Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","702 966,87","0,16","702 966,87","700 000,00","700 000,00","99,37","Germany","-","0,43","30.03.2027","1,88","EUR","30.03.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","534 603,10","0,12","534 603,10","575 000,00","575 000,00","92,18","United States","-","4,93","15.08.2056","4,25","EUR","23.02.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","520 816,15","0,12","520 816,15","550 000,00","550 000,00","93,28","United States","-","3,98","15.06.2056","4,00","EUR","10.11.2025"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","495 183,22","0,11","495 183,22","500 000,00","500 000,00","97,83","United Kingdom","-","2,29","31.12.2079","3,63","EUR","22.06.2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","481 865,48","0,11","481 865,48","500 000,00","500 000,00","95,27","Japan","-","8,55","16.07.2037","4,09","EUR","16.07.2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","465 430,02","0,11","465 430,02","460 000,00","460 000,00","99,61","France","-","0,39","17.03.2027","2,63","EUR","17.03.2015"
"T","AT&T INC","Communications","Fixed Income","438 938,98","0,10","438 938,98","450 000,00","450 000,00","96,86","United States","-","1,53","19.05.2028","1,60","EUR","27.05.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","430 562,77","0,10","430 562,77","400 000,00","400 000,00","103,51","Italy","-","1,91","20.02.2034","6,18","EUR","20.02.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","417 521,46","0,10","417 521,46","400 000,00","400 000,00","100,59","France","-","2,93","25.01.2035","5,13","EUR","25.01.2023"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","414 136,82","0,10","414 136,82","326 000,00","326 000,00","121,09","France","-","4,95","28.01.2033","8,13","EUR","28.01.2003"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","412 999,19","0,09","412 999,19","400 000,00","400 000,00","99,52","France","-","2,80","06.12.2030","4,25","EUR","08.12.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","411 919,78","0,09","411 919,78","400 000,00","400 000,00","102,03","Spain","-","1,52","23.08.2033","5,75","EUR","23.05.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","411 051,10","0,09","411 051,10","400 000,00","400 000,00","102,12","Germany","-","2,64","05.09.2030","5,00","EUR","05.09.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","404 263,73","0,09","404 263,73","400 000,00","400 000,00","101,04","Netherlands","-","1,92","20.10.2028","4,38","EUR","20.04.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","403 043,98","0,09","403 043,98","400 000,00","400 000,00","99,54","Germany","-","0,24","20.01.2027","1,63","EUR","20.01.2020"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","401 918,74","0,09","401 918,74","400 000,00","400 000,00","99,00","Germany","-","1,61","31.12.2079","4,63","EUR","27.06.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","401 617,17","0,09","401 617,17","400 000,00","400 000,00","97,34","France","-","2,96","15.01.2035","4,00","EUR","15.01.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","401 141,98","0,09","401 141,98","400 000,00","400 000,00","99,03","Germany","-","6,31","12.07.2035","4,50","EUR","12.07.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","400 419,58","0,09","400 419,58","400 000,00","400 000,00","99,51","Germany","-","0,21","06.01.2027","0,75","EUR","06.07.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","399 537,74","0,09","399 537,74","400 000,00","400 000,00","99,33","France","-","0,26","25.01.2027","0,75","EUR","23.01.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","398 016,58","0,09","398 016,58","400 000,00","400 000,00","98,45","Germany","-","1,60","16.06.2029","3,00","EUR","16.06.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","397 894,09","0,09","397 894,09","400 000,00","400 000,00","97,72","Japan","-","2,28","16.03.2029","2,91","EUR","16.07.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","397 276,69","0,09","397 276,69","400 000,00","400 000,00","97,57","Netherlands","-","4,12","20.05.2036","4,13","EUR","20.05.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","396 632,19","0,09","396 632,19","400 000,00","400 000,00","97,67","France","-","2,40","14.05.2030","3,38","EUR","14.05.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","396 187,32","0,09","396 187,32","400 000,00","400 000,00","95,64","France","-","6,01","11.01.2034","4,38","EUR","11.01.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","396 151,30","0,09","396 151,30","400 000,00","400 000,00","96,28","Japan","-","3,68","21.11.2030","3,00","EUR","21.11.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","393 720,70","0,09","393 720,70","400 000,00","400 000,00","98,23","Spain","-","0,82","21.08.2027","1,20","EUR","21.05.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","390 263,57","0,09","390 263,57","400 000,00","400 000,00","94,91","France","-","4,69","18.02.2037","3,94","EUR","18.02.2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","389 393,09","0,09","389 393,09","400 000,00","400 000,00","97,25","Italy","-","3,85","15.04.2031","5,38","EUR","10.04.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","387 921,30","0,09","387 921,30","400 000,00","400 000,00","94,21","Spain","-","6,14","23.01.2034","3,72","EUR","23.01.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","387 255,04","0,09","387 255,04","400 000,00","400 000,00","93,52","France","-","6,73","13.11.2034","3,50","EUR","13.11.2025"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","386 539,15","0,09","386 539,15","400 000,00","400 000,00","95,29","Germany","-","2,50","31.12.2079","3,88","EUR","17.06.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","386 498,14","0,09","386 498,14","400 000,00","400 000,00","95,46","France","-","1,96","03.11.2028","1,21","EUR","03.11.2016"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","386 337,47","0,09","386 337,47","400 000,00","400 000,00","95,60","Japan","-","5,88","16.07.2033","3,68","EUR","16.07.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","382 455,94","0,09","382 455,94","400 000,00","400 000,00","94,95","Netherlands","-","5,20","20.08.2037","3,88","EUR","20.08.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","381 950,31","0,09","381 950,31","400 000,00","400 000,00","94,46","France","-","2,33","22.03.2029","1,75","EUR","22.03.2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","378 441,21","0,09","378 441,21","400 000,00","400 000,00","92,99","Germany","-","2,92","19.11.2030","1,75","EUR","19.11.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","372 752,77","0,09","372 752,77","400 000,00","400 000,00","91,52","France","-","9,11","13.05.2038","3,75","EUR","13.11.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","371 752,84","0,09","371 752,84","375 000,00","375 000,00","98,78","United States","-","0,43","30.03.2027","0,63","EUR","30.03.2021"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","371 271,93","0,09","371 271,93","375 000,00","375 000,00","97,42","Italy","-","5,69","26.05.2033","3,88","EUR","26.05.2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","368 780,01","0,08","368 780,01","400 000,00","400 000,00","91,30","Germany","-","3,09","06.01.2030","1,13","EUR","06.07.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","367 582,82","0,08","367 582,82","375 000,00","375 000,00","97,64","Italy","-","4,39","16.09.2032","3,85","EUR","16.09.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","363 145,37","0,08","363 145,37","350 000,00","350 000,00","101,49","France","-","3,21","26.04.2030","4,63","EUR","27.04.2010"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","357 039,87","0,08","357 039,87","350 000,00","350 000,00","100,05","United Kingdom","-","4,09","31.05.2036","4,97","EUR","31.05.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","350 092,01","0,08","350 092,01","375 000,00","375 000,00","92,25","Italy","-","3,11","25.01.2030","1,50","EUR","25.11.2021"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","349 906,34","0,08","349 906,34","350 000,00","350 000,00","98,60","United States","-","1,34","30.04.2028","2,88","EUR","22.04.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","348 960,37","0,08","348 960,37","350 000,00","350 000,00","99,26","United States","-","6,64","15.09.2034","4,38","EUR","15.09.2026"
"T","AT&T INC","Communications","Fixed Income","348 786,31","0,08","348 786,31","400 000,00","400 000,00","86,78","United States","-","8,31","04.09.2036","3,15","EUR","21.06.2017"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","348 353,15","0,08","348 353,15","350 000,00","350 000,00","97,74","United Kingdom","-","3,91","19.05.2036","4,19","EUR","19.05.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","347 180,70","0,08","347 180,70","350 000,00","350 000,00","97,09","United States","-","4,04","22.04.2036","4,19","EUR","22.04.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","346 494,04","0,08","346 494,04","350 000,00","350 000,00","98,58","Israel","-","5,57","16.03.2033","4,25","EUR","16.09.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","345 503,81","0,08","345 503,81","350 000,00","350 000,00","97,80","Switzerland","-","1,53","26.05.2028","2,25","EUR","26.05.2016"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","343 770,72","0,08","343 770,72","350 000,00","350 000,00","96,93","Italy","-","3,23","30.06.2030","4,75","EUR","27.06.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","343 309,56","0,08","343 309,56","400 000,00","400 000,00","85,42","Germany","-","5,39","06.07.2032","1,38","EUR","06.07.2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","341 462,92","0,08","341 462,92","350 000,00","350 000,00","96,22","United Kingdom","-","4,17","09.06.2031","3,63","EUR","09.12.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","339 810,20","0,08","339 810,20","325 000,00","325 000,00","100,41","United States","-","3,49","31.10.2030","4,25","EUR","31.10.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","338 875,97","0,08","338 875,97","350 000,00","350 000,00","96,19","Germany","-","1,25","31.01.2028","0,88","EUR","31.01.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","336 769,56","0,08","336 769,56","325 000,00","325 000,00","100,60","Italy","-","1,24","16.02.2029","4,45","EUR","16.02.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","327 660,62","0,08","327 660,62","325 000,00","325 000,00","98,16","United Kingdom","-","4,73","26.03.2037","4,62","EUR","26.03.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","323 810,23","0,07","323 810,23","325 000,00","325 000,00","97,81","United Kingdom","-","3,27","09.05.2035","4,00","EUR","09.05.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","322 372,10","0,07","322 372,10","300 000,00","300 000,00","102,62","France","-","4,96","03.11.2032","5,00","EUR","03.11.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","321 286,76","0,07","321 286,76","375 000,00","375 000,00","83,47","United States","-","9,18","15.01.2038","2,88","EUR","27.10.2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","320 652,80","0,07","320 652,80","325 000,00","325 000,00","95,77","Italy","-","6,82","23.01.2035","3,88","EUR","23.01.2024"
"T","AT&T INC","Communications","Fixed Income","320 572,17","0,07","320 572,17","325 000,00","325 000,00","97,85","United States","-","3,51","03.08.2030","3,60","EUR","03.08.2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","319 811,09","0,07","319 811,09","300 000,00","300 000,00","104,07","Germany","-","3,09","12.06.2030","7,00","EUR","12.06.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","319 402,57","0,07","319 402,57","325 000,00","325 000,00","97,83","Denmark","-","2,70","28.08.2029","3,00","EUR","28.02.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","319 149,40","0,07","319 149,40","400 000,00","400 000,00","78,89","France","-","6,67","29.11.2033","1,00","EUR","29.11.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","318 430,90","0,07","318 430,90","300 000,00","300 000,00","102,02","Spain","-","1,03","23.02.2033","6,25","EUR","23.11.2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","318 052,88","0,07","318 052,88","325 000,00","325 000,00","96,10","Italy","-","2,02","04.12.2028","2,00","EUR","04.12.2020"
"T","AT&T INC","Communications","Fixed Income","317 817,43","0,07","317 817,43","325 000,00","325 000,00","96,88","United States","-","6,56","03.08.2034","4,15","EUR","03.08.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","316 987,40","0,07","316 987,40","300 000,00","300 000,00","101,03","United States","-","6,39","31.10.2034","4,75","EUR","31.10.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","314 660,48","0,07","314 660,48","300 000,00","300 000,00","100,77","United States","-","1,03","22.11.2027","4,50","EUR","22.05.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","314 180,51","0,07","314 180,51","350 000,00","350 000,00","88,88","Italy","-","4,14","24.02.2031","1,35","EUR","24.02.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","314 159,49","0,07","314 159,49","300 000,00","300 000,00","100,76","France","-","5,20","13.01.2033","5,13","EUR","13.01.2023"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","313 947,27","0,07","313 947,27","325 000,00","325 000,00","96,52","Italy","-","2,60","31.12.2079","3,38","EUR","13.10.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","311 440,55","0,07","311 440,55","300 000,00","300 000,00","100,39","Spain","-","3,59","08.02.2036","4,88","EUR","08.02.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","310 679,58","0,07","310 679,58","300 000,00","300 000,00","101,05","Spain","-","2,10","22.04.2034","5,00","EUR","22.01.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","310 330,96","0,07","310 330,96","300 000,00","300 000,00","100,61","Netherlands","-","3,05","21.02.2030","4,25","EUR","21.11.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","310 103,72","0,07","310 103,72","300 000,00","300 000,00","100,61","France","-","2,94","31.12.2079","5,38","EUR","18.04.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","310 061,05","0,07","310 061,05","300 000,00","300 000,00","100,30","Netherlands","-","1,18","16.01.2028","4,00","EUR","16.01.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","308 147,43","0,07","308 147,43","300 000,00","300 000,00","100,33","France","-","0,42","25.03.2027","4,13","EUR","27.03.2012"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","307 809,50","0,07","307 809,50","300 000,00","300 000,00","99,46","France","-","4,53","25.01.2032","4,25","EUR","25.01.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","307 007,60","0,07","307 007,60","300 000,00","300 000,00","101,51","France","-","1,77","28.08.2033","5,50","EUR","28.08.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","306 923,57","0,07","306 923,57","300 000,00","300 000,00","99,71","Germany","-","1,17","11.02.2028","3,75","EUR","11.02.2021"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","306 468,52","0,07","306 468,52","350 000,00","350 000,00","86,93","United States","-","5,28","23.06.2032","1,91","EUR","23.06.2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","305 932,06","0,07","305 932,06","300 000,00","300 000,00","100,41","Germany","-","1,42","01.06.2028","4,00","EUR","01.06.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","305 823,40","0,07","305 823,40","300 000,00","300 000,00","99,87","France","-","0,31","12.02.2027","3,00","EUR","13.11.2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","305 465,49","0,07","305 465,49","300 000,00","300 000,00","98,55","United Kingdom","-","6,71","16.01.2035","4,28","EUR","16.01.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","305 092,73","0,07","305 092,73","300 000,00","300 000,00","98,88","France","-","2,89","11.01.2030","3,63","EUR","11.01.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","304 792,33","0,07","304 792,33","300 000,00","300 000,00","100,17","France","-","0,58","05.06.2027","3,75","EUR","05.12.2023"
"T","AT&T INC","Communications","Fixed Income","304 741,67","0,07","304 741,67","300 000,00","300 000,00","97,60","United States","-","6,54","18.11.2034","4,30","EUR","18.05.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","303 996,82","0,07","303 996,82","300 000,00","300 000,00","98,26","Austria","-","2,74","15.01.2035","4,00","EUR","15.10.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","303 915,21","0,07","303 915,21","300 000,00","300 000,00","100,99","France","-","1,84","28.09.2029","4,75","EUR","28.09.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","303 758,10","0,07","303 758,10","300 000,00","300 000,00","99,86","Germany","-","0,56","19.05.2027","3,25","EUR","19.11.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","303 383,90","0,07","303 383,90","300 000,00","300 000,00","99,34","Belgium","-","1,40","04.04.2028","3,25","EUR","04.04.2013"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","303 015,64","0,07","303 015,64","300 000,00","300 000,00","100,89","France","-","2,69","12.10.2029","4,38","EUR","12.10.2022"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","302 453,62","0,07","302 453,62","300 000,00","300 000,00","95,22","Germany","-","5,51","31.12.2079","5,99","EUR","15.05.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","302 292,73","0,07","302 292,73","300 000,00","300 000,00","98,95","Germany","-","3,18","27.04.2030","3,72","EUR","27.04.2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","302 119,33","0,07","302 119,33","300 000,00","300 000,00","98,33","Norway","-","3,89","12.03.2031","3,88","EUR","12.03.2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","301 987,26","0,07","301 987,26","300 000,00","300 000,00","99,26","Germany","-","2,38","29.05.2029","3,50","EUR","29.11.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","301 735,14","0,07","301 735,14","300 000,00","300 000,00","99,76","Netherlands","-","2,42","15.08.2034","4,38","EUR","15.05.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","301 694,64","0,07","301 694,64","300 000,00","300 000,00","97,90","United States","-","3,04","14.03.2030","4,38","EUR","14.03.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","301 639,80","0,07","301 639,80","300 000,00","300 000,00","100,08","France","-","0,80","05.09.2027","3,63","EUR","05.09.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","301 553,59","0,07","301 553,59","300 000,00","300 000,00","99,08","France","-","4,13","17.06.2031","4,13","EUR","17.06.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","301 382,09","0,07","301 382,09","300 000,00","300 000,00","100,33","France","-","6,63","12.10.2034","4,75","EUR","12.10.2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","301 303,56","0,07","301 303,56","300 000,00","300 000,00","99,42","United States","-","0,37","08.03.2027","1,63","EUR","06.03.2015"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","300 144,38","0,07","300 144,38","300 000,00","300 000,00","98,50","Germany","-","2,44","19.05.2029","3,63","EUR","19.11.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","300 166,73","0,07","300 166,73","300 000,00","300 000,00","99,81","United States","-","3,63","30.09.2030","4,00","EUR","14.09.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","299 836,38","0,07","299 836,38","325 000,00","325 000,00","91,69","United States","-","2,18","18.01.2029","0,75","EUR","18.06.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","299 843,03","0,07","299 843,03","300 000,00","300 000,00","98,13","France","-","3,15","08.04.2030","3,38","EUR","08.04.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","299 762,59","0,07","299 762,59","300 000,00","300 000,00","99,16","France","-","0,49","20.04.2027","1,50","EUR","20.04.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","299 437,73","0,07","299 437,73","300 000,00","300 000,00","97,54","France","-","4,01","15.04.2036","4,38","EUR","15.04.2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","299 447,04","0,07","299 447,04","300 000,00","300 000,00","97,07","Spain","-","4,61","24.01.2032","3,70","EUR","24.01.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","299 229,17","0,07","299 229,17","300 000,00","300 000,00","99,00","Belgium","-","4,29","19.08.2031","4,25","EUR","19.02.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","299 070,00","0,07","299 070,00","300 000,00","300 000,00","96,58","France","-","6,76","11.01.2035","4,00","EUR","11.01.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","299 070,60","0,07","299 070,60","300 000,00","300 000,00","96,64","Italy","-","4,49","26.11.2031","3,38","EUR","26.11.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","298 806,44","0,07","298 806,44","300 000,00","300 000,00","99,23","France","-","2,73","15.09.2029","3,63","EUR","15.09.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","298 477,98","0,07","298 477,98","300 000,00","300 000,00","97,52","France","-","3,99","10.04.2031","3,69","EUR","10.04.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","298 427,03","0,07","298 427,03","300 000,00","300 000,00","98,84","United States","-","0,57","21.05.2027","1,50","EUR","21.05.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","298 272,04","0,07","298 272,04","300 000,00","300 000,00","97,47","Italy","-","4,01","16.04.2032","3,78","EUR","16.04.2026"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","297 800,21","0,07","297 800,21","300 000,00","300 000,00","98,07","United Kingdom","-","1,31","03.03.2028","1,88","EUR","03.03.2021"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","297 747,96","0,07","297 747,96","300 000,00","300 000,00","98,59","Netherlands","-","3,55","26.08.2035","4,25","EUR","26.08.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","297 667,50","0,07","297 667,50","300 000,00","300 000,00","97,73","Spain","-","1,26","08.02.2028","2,13","EUR","08.02.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","297 422,89","0,07","297 422,89","300 000,00","300 000,00","97,81","Spain","-","1,19","12.01.2028","1,72","EUR","12.09.2017"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","296 813,95","0,07","296 813,95","300 000,00","300 000,00","97,48","Spain","-","3,99","31.12.2079","4,50","EUR","26.06.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","296 770,59","0,07","296 770,59","300 000,00","300 000,00","98,56","France","-","0,70","07.07.2027","1,25","EUR","07.04.2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","296 671,84","0,07","296 671,84","300 000,00","300 000,00","96,83","Japan","-","3,95","12.03.2031","3,36","EUR","12.03.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","296 464,41","0,07","296 464,41","300 000,00","300 000,00","96,35","France","-","3,81","14.01.2031","3,21","EUR","14.01.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","296 242,23","0,07","296 242,23","300 000,00","300 000,00","98,12","France","-","2,69","28.08.2034","4,16","EUR","28.08.2024"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","296 081,37","0,07","296 081,37","300 000,00","300 000,00","98,05","Spain","-","3,34","31.12.2079","4,25","EUR","28.11.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","295 823,12","0,07","295 823,12","300 000,00","300 000,00","97,48","France","-","3,44","16.07.2035","4,20","EUR","16.01.2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","295 707,60","0,07","295 707,60","300 000,00","300 000,00","97,48","Spain","-","1,24","29.01.2028","1,50","EUR","29.01.2018"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","295 638,62","0,07","295 638,62","300 000,00","300 000,00","96,76","France","-","4,12","27.05.2041","4,41","EUR","27.05.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","295 577,84","0,07","295 577,84","300 000,00","300 000,00","95,91","Spain","-","4,71","25.02.2037","4,00","EUR","25.02.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","295 511,38","0,07","295 511,38","300 000,00","300 000,00","96,37","Spain","-","5,59","22.04.2038","4,25","EUR","22.04.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","295 054,22","0,07","295 054,22","300 000,00","300 000,00","95,02","Ireland","-","4,51","02.12.2036","3,75","EUR","02.12.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","295 002,04","0,07","295 002,04","300 000,00","300 000,00","97,90","France","-","7,36","15.09.2035","4,25","EUR","15.09.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","295 003,00","0,07","295 003,00","300 000,00","300 000,00","95,40","France","-","4,49","13.11.2031","3,13","EUR","13.11.2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","295 033,48","0,07","295 033,48","450 000,00","450 000,00","65,45","United Kingdom","-","4,51","15.04.2032","5,63","EUR","03.04.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","294 983,74","0,07","294 983,74","300 000,00","300 000,00","98,23","Japan","-","1,41","15.04.2028","5,00","EUR","03.04.2018"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","294 872,69","0,07","294 872,69","300 000,00","300 000,00","96,36","Romania","-","3,94","27.05.2032","4,75","EUR","22.04.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","294 890,07","0,07","294 890,07","300 000,00","300 000,00","96,20","Denmark","-","4,76","28.02.2032","3,25","EUR","28.02.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","294 722,77","0,07","294 722,77","300 000,00","300 000,00","96,76","United States","-","4,97","21.05.2032","3,50","EUR","21.05.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","294 651,64","0,07","294 651,64","300 000,00","300 000,00","94,61","Spain","-","4,23","31.12.2079","3,75","EUR","05.11.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","294 354,81","0,07","294 354,81","300 000,00","300 000,00","97,26","Australia","-","1,46","26.04.2028","1,75","EUR","26.04.2018"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","294 162,96","0,07","294 162,96","300 000,00","300 000,00","94,92","United Kingdom","-","5,27","17.11.2032","3,38","EUR","17.11.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","293 829,77","0,07","293 829,77","300 000,00","300 000,00","96,41","France","-","2,12","15.01.2029","2,00","EUR","15.01.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","293 682,03","0,07","293 682,03","300 000,00","300 000,00","95,09","France","-","6,14","14.01.2034","3,64","EUR","14.01.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293 524,46","0,07","293 524,46","300 000,00","300 000,00","95,98","France","-","5,63","07.04.2033","3,44","EUR","07.04.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","293 281,40","0,07","293 281,40","300 000,00","300 000,00","95,13","Netherlands","-","7,57","16.02.2036","3,88","EUR","16.02.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","293 220,63","0,07","293 220,63","300 000,00","300 000,00","96,29","Germany","-","4,92","03.06.2033","3,75","EUR","03.06.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","292 545,37","0,07","292 545,37","300 000,00","300 000,00","96,55","Belgium","-","0,77","08.02.2029","1,38","EUR","08.02.2022"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","292 495,60","0,07","292 495,60","250 000,00","250 000,00","110,88","Netherlands","-","5,37","07.12.2043","7,00","EUR","22.11.2022"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","292 023,92","0,07","292 023,92","300 000,00","300 000,00","96,77","Germany","-","4,39","03.12.2056","4,25","EUR","03.09.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","291 968,72","0,07","291 968,72","300 000,00","300 000,00","95,70","France","-","3,30","17.05.2035","3,75","EUR","17.02.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","291 903,26","0,07","291 903,26","300 000,00","300 000,00","95,38","Switzerland","-","7,75","24.04.2036","3,88","EUR","24.04.2024"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","291 737,05","0,07","291 737,05","300 000,00","300 000,00","95,72","France","-","3,20","02.04.2030","2,75","EUR","02.04.2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","291 336,84","0,07","291 336,84","300 000,00","300 000,00","95,21","France","-","3,98","04.03.2031","3,00","EUR","04.03.2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","291 304,50","0,07","291 304,50","300 000,00","300 000,00","96,87","France","-","3,61","30.09.2030","3,88","EUR","30.09.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","290 846,64","0,07","290 846,64","300 000,00","300 000,00","96,30","Spain","-","1,40","26.03.2028","1,13","EUR","26.09.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","290 786,74","0,07","290 786,74","300 000,00","300 000,00","96,37","Spain","-","1,59","08.06.2028","1,50","EUR","08.06.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","290 753,93","0,07","290 753,93","300 000,00","300 000,00","96,77","France","-","1,88","27.09.2028","2,13","EUR","27.09.2018"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","290 384,57","0,07","290 384,57","300 000,00","300 000,00","95,75","France","-","2,37","15.04.2029","2,00","EUR","15.04.2020"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","290 333,85","0,07","290 333,85","325 000,00","325 000,00","88,96","United States","-","3,50","01.06.2030","0,95","EUR","08.03.2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","290 217,94","0,07","290 217,94","300 000,00","300 000,00","95,63","United States","-","4,23","15.06.2031","3,13","EUR","15.02.2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","290 162,44","0,07","290 162,44","300 000,00","300 000,00","94,46","Denmark","-","7,02","28.02.2035","3,50","EUR","28.02.2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","290 137,74","0,07","290 137,74","300 000,00","300 000,00","93,97","United States","-","4,12","26.02.2056","4,20","EUR","26.02.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","289 845,23","0,07","289 845,23","300 000,00","300 000,00","96,19","Germany","-","4,43","05.09.2031","3,28","EUR","05.09.2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","289 598,53","0,07","289 598,53","300 000,00","300 000,00","94,81","United Kingdom","-","3,03","16.01.2030","2,25","EUR","16.08.2017"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","289 378,66","0,07","289 378,66","325 000,00","325 000,00","88,81","Italy","-","3,47","31.12.2079","1,88","EUR","08.03.2021"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","289 317,95","0,07","289 317,95","300 000,00","300 000,00","96,09","France","-","1,73","29.07.2028","1,50","EUR","29.06.2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","289 064,46","0,07","289 064,46","300 000,00","300 000,00","95,94","Germany","-","3,60","03.09.2031","3,13","EUR","03.03.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","289 072,81","0,07","289 072,81","300 000,00","300 000,00","95,09","Netherlands","-","3,23","30.03.2030","2,25","EUR","30.03.2020"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","289 078,29","0,07","289 078,29","300 000,00","300 000,00","95,72","Germany","-","6,72","03.03.2057","4,75","EUR","03.09.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","289 002,08","0,07","289 002,08","300 000,00","300 000,00","95,08","Italy","-","5,69","22.06.2034","3,75","EUR","22.06.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","288 773,10","0,07","288 773,10","300 000,00","300 000,00","94,23","France","-","5,46","14.04.2034","3,88","EUR","14.04.2026"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","288 719,81","0,07","288 719,81","300 000,00","300 000,00","94,43","Germany","-","2,96","15.12.2029","2,13","EUR","26.06.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","288 726,79","0,07","288 726,79","300 000,00","300 000,00","95,98","Italy","-","3,65","22.09.2031","3,20","EUR","22.09.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","288 685,55","0,07","288 685,55","300 000,00","300 000,00","94,52","Spain","-","5,32","14.05.2038","3,88","EUR","14.11.2025"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","287 749,13","0,07","287 749,13","300 000,00","300 000,00","94,90","Italy","-","2,17","30.04.2029","2,13","EUR","29.04.2021"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","287 551,93","0,07","287 551,93","300 000,00","300 000,00","93,87","France","-","7,30","27.11.2046","4,88","EUR","27.05.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","287 145,66","0,07","287 145,66","300 000,00","300 000,00","94,83","France","-","2,27","28.02.2029","1,38","EUR","28.09.2017"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","286 640,99","0,07","286 640,99","300 000,00","300 000,00","94,46","Spain","-","2,18","31.12.2079","2,25","EUR","28.10.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","286 581,54","0,07","286 581,54","300 000,00","300 000,00","95,38","United States","-","1,38","17.03.2028","0,25","EUR","17.03.2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","286 001,85","0,07","286 001,85","300 000,00","300 000,00","95,24","Germany","-","1,88","25.09.2028","1,33","EUR","25.09.2019"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","285 820,11","0,07","285 820,11","300 000,00","300 000,00","92,87","United States","-","4,91","15.05.2033","5,50","EUR","16.05.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","285 405,45","0,07","285 405,45","300 000,00","300 000,00","94,62","France","-","5,12","02.09.2033","3,75","EUR","05.09.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","285 332,71","0,07","285 332,71","300 000,00","300 000,00","91,69","France","-","10,81","25.01.2043","4,63","EUR","25.01.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","285 118,72","0,07","285 118,72","300 000,00","300 000,00","94,81","France","-","4,51","25.09.2031","3,13","EUR","25.09.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","284 584,09","0,07","284 584,09","275 000,00","275 000,00","101,60","Germany","-","5,57","26.05.2033","4,63","EUR","26.05.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","284 611,15","0,07","284 611,15","275 000,00","275 000,00","100,29","Italy","-","2,92","23.01.2031","4,30","EUR","23.01.2024"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","284 530,76","0,07","284 530,76","300 000,00","300 000,00","94,68","Portugal","-","2,80","21.09.2029","1,88","EUR","21.03.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","284 537,39","0,07","284 537,39","300 000,00","300 000,00","91,00","Germany","-","9,05","16.11.2038","4,13","EUR","16.11.2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","284 446,27","0,07","284 446,27","300 000,00","300 000,00","94,32","France","-","7,42","05.09.2035","3,88","EUR","05.09.2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","284 480,48","0,07","284 480,48","300 000,00","300 000,00","93,59","United States","-","5,02","15.06.2032","3,50","EUR","07.05.2025"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","284 384,39","0,07","284 384,39","300 000,00","300 000,00","93,56","Italy","-","3,11","31.12.2079","2,75","EUR","11.05.2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","284 216,22","0,07","284 216,22","300 000,00","300 000,00","93,09","France","-","11,55","17.06.2044","4,75","EUR","17.06.2024"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","284 049,86","0,07","284 049,86","275 000,00","275 000,00","101,40","Italy","-","0,65","21.06.2027","5,63","EUR","20.06.2007"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","283 552,60","0,07","283 552,60","300 000,00","300 000,00","94,34","France","-","1,62","12.06.2029","0,50","EUR","12.01.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","283 189,13","0,06","283 189,13","300 000,00","300 000,00","94,32","Germany","-","1,88","22.09.2028","0,88","EUR","23.09.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","283 212,70","0,06","283 212,70","300 000,00","300 000,00","92,33","Germany","-","3,15","31.12.2079","3,50","EUR","20.03.2015"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","283 130,80","0,06","283 130,80","275 000,00","275 000,00","100,07","Luxembourg","-","0,70","15.05.2028","6,63","EUR","16.02.2023"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","282 880,29","0,06","282 880,29","300 000,00","300 000,00","92,32","United States","-","6,12","15.05.2056","4,50","EUR","12.11.2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","282 608,01","0,06","282 608,01","300 000,00","300 000,00","91,71","Germany","-","3,94","31.12.2079","4,38","EUR","28.03.2022"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","282 183,20","0,06","282 183,20","275 000,00","275 000,00","98,57","United Kingdom","-","4,21","31.12.2079","4,38","EUR","19.11.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","281 828,56","0,06","281 828,56","275 000,00","275 000,00","99,81","Italy","-","3,81","20.02.2031","4,00","EUR","20.02.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","281 621,10","0,06","281 621,10","300 000,00","300 000,00","93,81","United Kingdom","-","1,77","13.09.2029","0,60","EUR","13.09.2021"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","281 650,36","0,06","281 650,36","300 000,00","300 000,00","91,91","Italy","-","3,87","22.12.2030","2,38","EUR","22.12.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","281 416,82","0,06","281 416,82","275 000,00","275 000,00","99,29","United States","-","3,02","14.02.2030","4,45","EUR","14.02.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280 442,27","0,06","280 442,27","300 000,00","300 000,00","92,43","France","-","3,10","16.01.2030","1,38","EUR","16.01.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","280 055,90","0,06","280 055,90","275 000,00","275 000,00","100,77","United States","-","0,77","03.08.2027","4,87","EUR","13.02.2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","279 975,60","0,06","279 975,60","300 000,00","300 000,00","93,29","Germany","-","1,83","01.09.2028","0,25","EUR","01.09.2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","279 868,67","0,06","279 868,67","300 000,00","300 000,00","90,75","France","-","8,79","04.03.2038","4,00","EUR","04.03.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","279 255,92","0,06","279 255,92","300 000,00","300 000,00","92,65","Germany","-","2,36","24.03.2029","0,75","EUR","24.03.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","279 267,84","0,06","279 267,84","300 000,00","300 000,00","92,80","Japan","-","2,64","09.07.2029","1,00","EUR","09.07.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","279 158,94","0,06","279 158,94","300 000,00","300 000,00","92,94","Finland","-","2,05","19.11.2028","0,13","EUR","19.11.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","279 123,06","0,06","279 123,06","275 000,00","275 000,00","99,75","France","-","0,22","11.01.2027","2,25","EUR","11.08.2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","278 874,20","0,06","278 874,20","275 000,00","275 000,00","97,41","Italy","-","4,40","14.11.2036","4,27","EUR","14.11.2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","278 846,67","0,06","278 846,67","300 000,00","300 000,00","92,54","Sweden","-","2,53","26.05.2029","1,00","EUR","26.05.2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","278 629,81","0,06","278 629,81","300 000,00","300 000,00","92,59","Germany","-","2,18","12.01.2029","0,38","EUR","12.01.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","278 124,64","0,06","278 124,64","300 000,00","300 000,00","92,45","France","-","6,84","25.09.2034","3,50","EUR","25.09.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","275 853,66","0,06","275 853,66","300 000,00","300 000,00","90,71","France","-","5,02","15.04.2032","2,38","EUR","15.04.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","275 612,10","0,06","275 612,10","275 000,00","275 000,00","97,22","Germany","-","6,80","12.01.2035","3,88","EUR","12.01.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","275 534,93","0,06","275 534,93","300 000,00","300 000,00","91,17","United States","-","3,33","08.04.2030","1,25","EUR","08.04.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","275 411,07","0,06","275 411,07","275 000,00","275 000,00","99,96","France","-","0,85","04.10.2027","3,75","EUR","04.04.2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","274 677,22","0,06","274 677,22","300 000,00","300 000,00","90,94","United States","-","3,23","25.02.2030","0,95","EUR","25.11.2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","274 587,77","0,06","274 587,77","300 000,00","300 000,00","91,00","France","-","3,56","17.07.2030","2,00","EUR","17.07.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","273 751,03","0,06","273 751,03","275 000,00","275 000,00","97,54","United Kingdom","-","2,26","16.02.2030","2,96","EUR","16.02.2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Fixed Income","273 355,60","0,06","273 355,60","300 000,00","300 000,00","91,10","Germany","-","2,66","31.12.2079","1,60","EUR","18.10.2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","273 063,35","0,06","273 063,35","300 000,00","300 000,00","90,78","Germany","-","10,49","30.09.2040","4,00","EUR","30.09.2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","272 279,79","0,06","272 279,79","275 000,00","275 000,00","98,57","Luxembourg","-","0,72","15.07.2027","1,63","EUR","15.07.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","272 064,44","0,06","272 064,44","300 000,00","300 000,00","90,65","Netherlands","-","2,86","23.09.2029","0,50","EUR","23.09.2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","271 964,88","0,06","271 964,88","275 000,00","275 000,00","98,78","Germany","-","2,80","10.10.2029","3,50","EUR","27.05.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","271 970,28","0,06","271 970,28","275 000,00","275 000,00","98,77","Germany","-","0,93","01.10.2027","2,25","EUR","01.04.2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","271 866,39","0,06","271 866,39","275 000,00","275 000,00","98,53","Italy","-","0,75","26.07.2027","1,38","EUR","26.07.2017"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","271 400,49","0,06","271 400,49","275 000,00","275 000,00","97,38","United States","-","4,90","01.07.2032","4,25","EUR","19.05.2025"
"T","AT&T INC","Communications","Fixed Income","271 350,58","0,06","271 350,58","300 000,00","300 000,00","89,94","United States","-","3,26","04.03.2030","0,80","EUR","11.09.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","271 167,70","0,06","271 167,70","300 000,00","300 000,00","89,94","France","-","3,51","12.06.2030","1,25","EUR","12.06.2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","271 018,70","0,06","271 018,70","275 000,00","275 000,00","97,35","Italy","-","1,22","25.01.2028","1,63","EUR","25.01.2022"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","270 615,46","0,06","270 615,46","275 000,00","275 000,00","97,80","United States","-","1,20","15.01.2028","2,25","EUR","13.08.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","270 148,58","0,06","270 148,58","275 000,00","275 000,00","96,42","Germany","-","5,65","16.04.2033","3,50","EUR","16.01.2025"
"RWE","RWE AG RegS","Electric","Fixed Income","270 127,11","0,06","270 127,11","275 000,00","275 000,00","97,09","Germany","-","3,32","24.05.2030","2,75","EUR","24.05.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","270 099,16","0,06","270 099,16","300 000,00","300 000,00","88,84","France","-","6,65","24.05.2034","2,88","EUR","24.05.2022"
"T","AT&T INC","Communications","Fixed Income","269 876,76","0,06","269 876,76","275 000,00","275 000,00","95,13","United States","-","5,32","17.12.2032","3,55","EUR","17.12.2012"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","269 835,35","0,06","269 835,35","275 000,00","275 000,00","98,03","Italy","-","0,64","17.06.2027","0,25","EUR","17.06.2021"
"T","AT&T INC","Communications","Fixed Income","269 382,77","0,06","269 382,77","275 000,00","275 000,00","96,72","United States","-","3,36","01.06.2030","3,15","EUR","31.03.2025"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","268 455,22","0,06","268 455,22","275 000,00","275 000,00","96,51","United States","-","4,22","15.07.2031","4,13","EUR","07.07.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","268 331,40","0,06","268 331,40","300 000,00","300 000,00","89,18","Italy","-","3,55","17.06.2030","0,75","EUR","17.06.2021"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","268 232,36","0,06","268 232,36","275 000,00","275 000,00","97,44","France","-","3,84","15.01.2032","4,88","EUR","07.10.2025"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","268 024,72","0,06","268 024,72","250 000,00","250 000,00","103,63","United Kingdom","-","3,68","15.02.2031","5,25","EUR","15.02.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","267 765,66","0,06","267 765,66","300 000,00","300 000,00","88,32","Germany","-","4,12","17.02.2032","1,38","EUR","17.02.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","267 641,72","0,06","267 641,72","275 000,00","275 000,00","97,30","Germany","-","0,92","29.09.2027","0,38","EUR","16.01.2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","267 167,48","0,06","267 167,48","275 000,00","275 000,00","94,48","United Kingdom","-","6,16","12.02.2034","3,88","EUR","12.02.2025"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","267 046,03","0,06","267 046,03","300 000,00","300 000,00","88,52","France","-","5,34","29.07.2032","2,13","EUR","29.06.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","265 808,01","0,06","265 808,01","275 000,00","275 000,00","95,55","United States","-","5,05","28.06.2032","3,50","EUR","28.02.2024"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","265 394,14","0,06","265 394,14","275 000,00","275 000,00","94,12","Italy","-","3,37","30.10.2030","5,00","EUR","31.10.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","264 499,36","0,06","264 499,36","275 000,00","275 000,00","95,43","Italy","-","4,34","22.07.2031","3,00","EUR","22.07.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","264 289,60","0,06","264 289,60","300 000,00","300 000,00","86,73","Spain","-","5,77","15.02.2033","2,00","EUR","15.02.2021"
"T","AT&T INC","Communications","Fixed Income","264 241,10","0,06","264 241,10","275 000,00","275 000,00","94,68","United States","-","5,75","01.06.2033","3,60","EUR","31.03.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","263 640,43","0,06","263 640,43","250 000,00","250 000,00","101,93","Italy","-","3,67","24.01.2031","4,75","EUR","24.01.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","263 478,22","0,06","263 478,22","300 000,00","300 000,00","87,76","Switzerland","-","3,77","03.09.2030","0,50","EUR","03.09.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","262 895,16","0,06","262 895,16","300 000,00","300 000,00","87,13","France","-","3,89","24.10.2030","0,50","EUR","24.10.2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","262 646,59","0,06","262 646,59","250 000,00","250 000,00","101,03","United States","-","5,10","29.11.2032","4,50","EUR","29.11.2023"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","262 021,46","0,06","262 021,46","300 000,00","300 000,00","86,91","United States","-","4,39","19.05.2031","1,00","EUR","19.05.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","261 985,98","0,06","261 985,98","275 000,00","275 000,00","92,84","United States","-","7,63","28.02.2036","3,75","EUR","28.02.2024"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","261 480,67","0,06","261 480,67","275 000,00","275 000,00","93,80","United States","-","5,30","15.01.2034","4,75","EUR","10.09.2025"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","261 081,24","0,06","261 081,24","250 000,00","250 000,00","101,06","United States","-","4,32","01.07.2033","6,25","EUR","08.04.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","259 877,11","0,06","259 877,11","250 000,00","250 000,00","100,67","Greece","-","1,17","29.01.2029","4,50","EUR","29.01.2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","258 504,91","0,06","258 504,91","260 000,00","260 000,00","98,10","United Kingdom","-","1,38","01.04.2028","2,38","EUR","01.04.2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","258 455,89","0,06","258 455,89","300 000,00","300 000,00","86,09","France","-","4,72","06.10.2031","1,50","EUR","06.10.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","258 358,84","0,06","258 358,84","275 000,00","275 000,00","93,63","United States","-","3,63","19.09.2030","3,50","EUR","19.03.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","257 130,27","0,06","257 130,27","250 000,00","250 000,00","100,14","Germany","-","1,06","12.01.2028","3,50","EUR","12.01.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","257 017,21","0,06","257 017,21","275 000,00","275 000,00","92,22","Germany","-","3,09","16.01.2030","1,63","EUR","16.01.2015"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","256 720,80","0,06","256 720,80","250 000,00","250 000,00","99,32","United Kingdom","-","5,25","06.01.2033","4,25","EUR","06.09.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","256 453,68","0,06","256 453,68","250 000,00","250 000,00","100,17","Italy","-","2,13","09.03.2029","3,88","EUR","09.09.2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","255 761,13","0,06","255 761,13","250 000,00","250 000,00","101,71","Luxembourg","-","3,45","06.09.2030","4,75","EUR","06.09.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","255 691,20","0,06","255 691,20","250 000,00","250 000,00","100,23","Switzerland","-","0,43","17.04.2027","3,97","EUR","17.11.2023"
"MACIFS","MACIF RegS","Insurance","Fixed Income","255 332,09","0,06","255 332,09","300 000,00","300 000,00","84,39","France","-","5,02","21.06.2052","2,13","EUR","21.06.2021"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","254 997,15","0,06","254 997,15","252 000,00","252 000,00","98,87","Italy","-","3,04","31.01.2031","4,88","EUR","13.05.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","254 927,77","0,06","254 927,77","275 000,00","275 000,00","92,34","China","-","2,64","13.07.2029","1,29","EUR","13.07.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","253 386,49","0,06","253 386,49","300 000,00","300 000,00","83,91","China","-","6,17","13.07.2033","1,99","EUR","13.07.2021"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","253 145,07","0,06","253 145,07","250 000,00","250 000,00","99,33","Italy","-","2,20","31.12.2079","4,75","EUR","27.02.2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","252 079,94","0,06","252 079,94","250 000,00","250 000,00","99,44","Japan","-","2,52","17.07.2029","5,25","EUR","17.07.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","251 726,92","0,06","251 726,92","250 000,00","250 000,00","99,26","Netherlands","-","4,12","13.06.2031","4,00","EUR","13.06.2023"
"T","AT&T INC","Communications","Fixed Income","251 495,94","0,06","251 495,94","250 000,00","250 000,00","98,70","United States","-","4,02","30.04.2031","3,95","EUR","18.05.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","251 283,16","0,06","251 283,16","250 000,00","250 000,00","98,90","Israel","-","4,09","01.06.2031","4,13","EUR","28.05.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","251 024,93","0,06","251 024,93","260 000,00","260 000,00","96,16","United States","-","1,22","15.01.2028","0,50","EUR","10.09.2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","251 032,35","0,06","251 032,35","250 000,00","250 000,00","98,44","United Kingdom","-","2,18","06.03.2029","3,13","EUR","06.03.2014"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","250 773,18","0,06","250 773,18","250 000,00","250 000,00","96,62","France","-","3,84","10.12.2031","5,13","EUR","03.02.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","250 349,99","0,06","250 349,99","250 000,00","250 000,00","99,27","Netherlands","-","0,53","05.05.2027","1,88","EUR","05.05.2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","250 241,32","0,06","250 241,32","250 000,00","250 000,00","99,62","United States","-","9,08","15.09.2038","4,75","EUR","15.09.2026"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","250 213,76","0,06","250 213,76","250 000,00","250 000,00","97,57","United States","-","3,88","13.03.2031","4,13","EUR","13.03.2024"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","250 023,39","0,06","250 023,39","250 000,00","250 000,00","97,98","Greece","-","3,20","31.10.2030","4,25","EUR","24.10.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","249 769,11","0,06","249 769,11","250 000,00","250 000,00","99,13","United States","-","0,64","15.06.2027","2,20","EUR","15.02.2019"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","249 470,90","0,06","249 470,90","250 000,00","250 000,00","97,57","United Kingdom","-","3,93","20.03.2031","3,75","EUR","20.03.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","249 290,42","0,06","249 290,42","250 000,00","250 000,00","98,83","Italy","-","1,67","16.07.2029","3,30","EUR","16.01.2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","248 931,59","0,06","248 931,59","250 000,00","250 000,00","97,89","United States","-","4,77","15.06.2033","4,63","EUR","11.06.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","248 630,27","0,06","248 630,27","250 000,00","250 000,00","99,00","Italy","-","2,71","09.09.2030","3,88","EUR","09.09.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","248 608,14","0,06","248 608,14","250 000,00","250 000,00","96,84","Italy","-","6,18","19.02.2034","3,88","EUR","19.02.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","248 535,20","0,06","248 535,20","300 000,00","300 000,00","82,75","Germany","-","5,63","23.09.2032","1,25","EUR","23.09.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","248 328,48","0,06","248 328,48","250 000,00","250 000,00","98,83","United Kingdom","-","0,66","23.06.2027","1,50","EUR","23.06.2017"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","247 557,58","0,06","247 557,58","225 000,00","225 000,00","106,28","France","-","5,26","21.02.2033","5,63","EUR","21.02.2003"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","246 922,70","0,06","246 922,70","250 000,00","250 000,00","98,50","United Kingdom","-","1,80","18.09.2028","2,88","EUR","18.09.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","246 656,58","0,06","246 656,58","250 000,00","250 000,00","97,63","Germany","-","6,57","19.07.2034","3,95","EUR","19.06.2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","246 608,77","0,06","246 608,77","250 000,00","250 000,00","97,72","United States","-","1,53","25.05.2028","2,25","EUR","25.05.2016"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246 590,55","0,06","246 590,55","250 000,00","250 000,00","95,25","Netherlands","-","6,70","26.11.2034","3,75","EUR","26.11.2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","246 521,51","0,06","246 521,51","250 000,00","250 000,00","98,38","Germany","-","5,20","03.10.2032","4,36","EUR","03.10.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","246 172,79","0,06","246 172,79","250 000,00","250 000,00","97,55","United Kingdom","-","3,49","30.07.2035","4,00","EUR","30.04.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","246 117,95","0,06","246 117,95","250 000,00","250 000,00","96,80","Germany","-","7,79","27.05.2036","4,05","EUR","27.05.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","246 040,36","0,06","246 040,36","250 000,00","250 000,00","98,04","United States","-","2,75","16.09.2029","3,78","EUR","16.09.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","245 794,11","0,06","245 794,11","300 000,00","300 000,00","80,99","Netherlands","-","6,75","20.01.2034","1,25","EUR","20.01.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","245 647,75","0,06","245 647,75","250 000,00","250 000,00","98,13","Italy","-","0,64","17.06.2027","0,38","EUR","17.10.2019"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","244 789,03","0,06","244 789,03","300 000,00","300 000,00","81,34","Spain","-","6,39","06.07.2033","0,88","EUR","06.07.2021"
"T","AT&T INC","Communications","Fixed Income","244 810,44","0,06","244 810,44","250 000,00","250 000,00","95,72","United States","-","2,92","17.12.2029","2,60","EUR","02.12.2014"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","244 727,76","0,06","244 727,76","225 000,00","225 000,00","103,61","Greece","-","1,14","26.01.2029","7,00","EUR","26.01.2023"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","243 700,06","0,06","243 700,06","250 000,00","250 000,00","96,36","Netherlands","-","9,16","15.07.2038","4,13","EUR","15.07.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","243 402,70","0,06","243 402,70","275 000,00","275 000,00","88,25","Germany","-","3,24","12.02.2030","0,38","EUR","12.08.2021"
"T","AT&T INC","Communications","Fixed Income","243 327,00","0,06","243 327,00","250 000,00","250 000,00","96,33","United States","-","9,01","03.08.2038","4,55","EUR","03.08.2026"
"T","AT&T INC","Communications","Fixed Income","243 333,55","0,06","243 333,55","250 000,00","250 000,00","96,23","United States","-","11,91","03.08.2045","5,05","EUR","03.08.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","243 039,48","0,06","243 039,48","250 000,00","250 000,00","96,98","France","-","3,61","30.09.2030","3,88","EUR","30.09.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","242 996,67","0,06","242 996,67","225 000,00","225 000,00","102,07","United Kingdom","-","1,00","16.11.2032","6,36","EUR","16.11.2022"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","242 997,49","0,06","242 997,49","250 000,00","250 000,00","96,50","Switzerland","-","1,35","10.03.2028","1,13","EUR","10.09.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","242 900,06","0,06","242 900,06","250 000,00","250 000,00","94,98","United States","-","4,73","11.02.2032","3,15","EUR","11.02.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","242 700,70","0,06","242 700,70","250 000,00","250 000,00","93,89","United States","-","5,24","29.10.2032","3,25","EUR","06.08.2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","242 236,07","0,06","242 236,07","249 000,00","249 000,00","96,71","Germany","-","1,21","15.01.2028","0,75","EUR","15.01.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","242 061,30","0,06","242 061,30","250 000,00","250 000,00","95,49","United States","-","1,96","02.11.2028","1,38","EUR","02.11.2016"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","242 066,59","0,06","242 066,59","325 000,00","325 000,00","74,06","United States","-","6,25","20.06.2033","1,25","EUR","18.06.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","241 342,82","0,06","241 342,82","300 000,00","300 000,00","79,63","Netherlands","-","6,67","15.11.2033","0,88","EUR","15.11.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","240 964,95","0,06","240 964,95","250 000,00","250 000,00","94,00","Germany","-","11,92","25.03.2044","4,13","EUR","25.03.2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","240 640,63","0,06","240 640,63","300 000,00","300 000,00","80,11","Germany","-","5,64","01.09.2032","0,75","EUR","01.09.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","240 423,87","0,06","240 423,87","250 000,00","250 000,00","95,71","Japan","-","3,40","01.10.2030","7,13","EUR","29.09.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","240 377,04","0,06","240 377,04","250 000,00","250 000,00","95,14","Italy","-","5,09","01.07.2032","3,25","EUR","01.07.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","240 142,43","0,06","240 142,43","250 000,00","250 000,00","94,57","United States","-","4,14","16.06.2031","4,25","EUR","16.06.2023"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","238 912,27","0,05","238 912,27","250 000,00","250 000,00","91,65","United States","-","8,40","20.11.2037","4,25","EUR","20.11.2025"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","238 508,38","0,05","238 508,38","225 000,00","225 000,00","104,23","Italy","-","1,43","31.07.2028","7,88","EUR","01.07.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","238 521,50","0,05","238 521,50","250 000,00","250 000,00","93,44","United States","-","5,61","15.03.2033","3,25","EUR","25.02.2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","237 834,03","0,05","237 834,03","250 000,00","250 000,00","94,54","France","-","3,72","15.03.2031","5,75","EUR","05.03.2026"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","237 590,77","0,05","237 590,77","250 000,00","250 000,00","94,04","United Kingdom","-","4,02","31.07.2031","4,38","EUR","27.01.2026"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","237 466,98","0,05","237 466,98","250 000,00","250 000,00","94,91","Netherlands","-","1,89","24.09.2028","1,00","EUR","24.09.2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","237 303,21","0,05","237 303,21","250 000,00","250 000,00","94,58","Germany","-","2,67","31.07.2029","1,50","EUR","31.01.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","236 771,92","0,05","236 771,92","250 000,00","250 000,00","92,09","United States","-","8,82","19.02.2038","3,90","EUR","19.02.2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","236 791,44","0,05","236 791,44","250 000,00","250 000,00","94,44","United States","-","7,48","26.09.2035","3,88","EUR","26.09.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","236 628,96","0,05","236 628,96","250 000,00","250 000,00","93,30","Italy","-","3,09","20.01.2030","1,80","EUR","20.01.2020"
"T","AT&T INC","Communications","Fixed Income","236 309,52","0,05","236 309,52","275 000,00","275 000,00","84,45","United States","-","7,35","15.03.2035","2,45","EUR","09.03.2015"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","235 685,18","0,05","235 685,18","250 000,00","250 000,00","93,03","Netherlands","-","4,54","15.05.2032","4,63","EUR","28.05.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","235 700,46","0,05","235 700,46","250 000,00","250 000,00","94,22","United States","-","1,78","13.08.2028","0,33","EUR","13.08.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","235 383,61","0,05","235 383,61","225 000,00","225 000,00","101,83","Italy","-","2,08","16.04.2034","5,38","EUR","16.01.2024"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","233 868,73","0,05","233 868,73","225 000,00","225 000,00","100,37","Netherlands","-","1,17","13.01.2048","4,63","EUR","13.01.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","232 976,10","0,05","232 976,10","225 000,00","225 000,00","100,61","United States","-","2,09","15.02.2029","4,30","EUR","15.02.2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","232 951,10","0,05","232 951,10","250 000,00","250 000,00","92,34","United Kingdom","-","8,66","04.08.2037","3,88","EUR","04.08.2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","232 550,22","0,05","232 550,22","200 000,00","200 000,00","114,48","Germany","-","9,11","07.07.2039","6,13","EUR","07.07.2009"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","231 805,13","0,05","231 805,13","250 000,00","250 000,00","91,24","United Kingdom","-","3,87","24.11.2030","1,63","EUR","24.05.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","231 729,79","0,05","231 729,79","250 000,00","250 000,00","90,27","United States","-","8,33","11.02.2037","3,50","EUR","11.02.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","231 672,06","0,05","231 672,06","225 000,00","225 000,00","100,79","Switzerland","-","3,10","17.04.2030","4,22","EUR","17.11.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","231 606,40","0,05","231 606,40","225 000,00","225 000,00","99,97","United Kingdom","-","2,00","16.01.2029","3,88","EUR","16.01.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","231 132,63","0,05","231 132,63","250 000,00","250 000,00","92,20","Italy","-","2,54","28.05.2029","0,63","EUR","28.09.2021"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","231 071,97","0,05","231 071,97","225 000,00","225 000,00","100,76","Italy","-","3,18","30.05.2030","4,88","EUR","30.05.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230 959,61","0,05","230 959,61","250 000,00","250 000,00","92,16","United States","-","2,37","22.03.2029","0,38","EUR","22.03.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","230 962,73","0,05","230 962,73","250 000,00","250 000,00","91,34","Netherlands","-","4,14","17.03.2031","1,75","EUR","17.09.2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","230 941,12","0,05","230 941,12","225 000,00","225 000,00","99,94","United Kingdom","-","2,90","22.03.2035","4,60","EUR","22.03.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230 723,49","0,05","230 723,49","250 000,00","250 000,00","91,50","United States","-","8,71","06.08.2037","3,75","EUR","06.08.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","230 310,25","0,05","230 310,25","225 000,00","225 000,00","99,45","United States","-","1,93","11.12.2028","3,38","EUR","11.12.2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","229 935,51","0,05","229 935,51","225 000,00","225 000,00","100,54","United States","-","1,50","29.05.2028","4,13","EUR","29.11.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","229 821,88","0,05","229 821,88","225 000,00","225 000,00","99,62","Italy","-","2,94","31.12.2079","4,75","EUR","11.04.2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","229 362,28","0,05","229 362,28","225 000,00","225 000,00","99,38","Sweden","-","3,00","23.02.2030","3,88","EUR","23.02.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","229 253,13","0,05","229 253,13","225 000,00","225 000,00","99,62","Italy","-","1,26","19.02.2028","3,38","EUR","19.02.2024"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","229 168,87","0,05","229 168,87","225 000,00","225 000,00","99,20","United States","-","1,02","19.11.2027","2,88","EUR","19.11.2024"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","229 021,84","0,05","229 021,84","225 000,00","225 000,00","100,71","United Kingdom","-","3,37","27.07.2030","4,50","EUR","27.07.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","228 980,22","0,05","228 980,22","225 000,00","225 000,00","99,58","Switzerland","-","1,28","27.02.2028","3,38","EUR","27.02.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","228 774,15","0,05","228 774,15","225 000,00","225 000,00","99,01","United States","-","6,85","07.03.2035","4,25","EUR","07.03.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","228 545,36","0,05","228 545,36","249 000,00","249 000,00","90,86","Germany","-","4,19","29.03.2031","1,63","EUR","29.03.2022"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","228 554,46","0,05","228 554,46","225 000,00","225 000,00","100,54","United Kingdom","-","0,70","27.07.2027","4,38","EUR","27.07.2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","227 844,89","0,05","227 844,89","225 000,00","225 000,00","99,28","Japan","-","2,31","06.04.2029","3,67","EUR","08.04.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","227 540,30","0,05","227 540,30","225 000,00","225 000,00","98,95","United Kingdom","-","4,76","12.04.2032","4,13","EUR","12.04.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","227 512,21","0,05","227 512,21","250 000,00","250 000,00","90,40","United States","-","3,21","13.02.2030","0,88","EUR","13.02.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","227 100,18","0,05","227 100,18","225 000,00","225 000,00","99,67","United States","-","0,22","11.01.2027","1,63","EUR","11.04.2016"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","226 762,00","0,05","226 762,00","225 000,00","225 000,00","98,19","Germany","-","3,78","15.01.2031","3,38","EUR","15.01.2024"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","226 441,65","0,05","226 441,65","225 000,00","225 000,00","99,47","Australia","-","0,41","22.03.2027","2,00","EUR","20.03.2015"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","226 459,31","0,05","226 459,31","225 000,00","225 000,00","98,90","Japan","-","2,32","16.04.2029","3,38","EUR","16.04.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","226 121,99","0,05","226 121,99","225 000,00","225 000,00","98,31","Italy","-","2,16","08.02.2029","3,13","EUR","08.02.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","225 819,28","0,05","225 819,28","225 000,00","225 000,00","98,70","United Kingdom","-","4,07","13.05.2031","3,75","EUR","13.02.2023"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","225 743,44","0,05","225 743,44","225 000,00","225 000,00","99,96","Ireland","-","4,02","01.10.2032","5,50","EUR","28.09.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","225 242,15","0,05","225 242,15","200 000,00","200 000,00","108,68","Germany","-","5,24","14.02.2033","5,75","EUR","14.02.2003"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","225 099,46","0,05","225 099,46","225 000,00","225 000,00","99,25","Sweden","-","0,61","07.06.2027","2,13","EUR","07.06.2022"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","225 066,20","0,05","225 066,20","225 000,00","225 000,00","97,76","Italy","-","3,81","31.12.2079","4,50","EUR","21.01.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","224 915,11","0,05","224 915,11","225 000,00","225 000,00","98,40","Canada","-","1,36","29.03.2028","2,75","EUR","29.03.2018"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","224 745,11","0,05","224 745,11","225 000,00","225 000,00","99,62","United States","-","0,15","15.12.2026","0,32","EUR","12.11.2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","224 712,76","0,05","224 712,76","225 000,00","225 000,00","99,49","United States","-","2,66","13.09.2029","3,55","EUR","13.02.2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","224 654,28","0,05","224 654,28","225 000,00","225 000,00","96,67","Ireland","-","4,47","24.11.2031","3,49","EUR","24.11.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","224 603,00","0,05","224 603,00","225 000,00","225 000,00","98,96","United States","-","1,70","27.07.2028","3,62","EUR","27.06.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","224 584,92","0,05","224 584,92","225 000,00","225 000,00","98,34","Germany","-","4,93","31.05.2032","3,75","EUR","20.01.2023"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","224 075,59","0,05","224 075,59","225 000,00","225 000,00","98,02","Italy","-","1,00","31.10.2027","1,61","EUR","31.10.2017"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","224 077,32","0,05","224 077,32","225 000,00","225 000,00","98,10","Italy","-","0,98","24.10.2027","1,50","EUR","24.10.2017"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","224 047,84","0,05","224 047,84","225 000,00","225 000,00","99,27","Greece","-","2,73","24.09.2030","4,00","EUR","24.09.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","223 901,43","0,05","223 901,43","225 000,00","225 000,00","97,85","Italy","-","1,02","31.12.2079","2,38","EUR","09.02.2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","223 725,53","0,05","223 725,53","225 000,00","225 000,00","98,00","United States","-","4,95","07.06.2032","3,83","EUR","07.06.2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","223 703,76","0,05","223 703,76","225 000,00","225 000,00","98,67","United States","-","2,58","07.08.2029","3,63","EUR","07.02.2024"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","223 539,60","0,05","223 539,60","225 000,00","225 000,00","97,13","Italy","-","2,97","31.12.2079","4,25","EUR","14.01.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","223 267,88","0,05","223 267,88","225 000,00","225 000,00","96,93","Switzerland","-","6,96","26.03.2035","4,00","EUR","26.03.2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","222 932,37","0,05","222 932,37","225 000,00","225 000,00","97,66","Sweden","-","3,30","21.05.2031","3,38","EUR","21.05.2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","222 753,79","0,05","222 753,79","225 000,00","225 000,00","96,53","Australia","-","7,55","24.03.2036","4,25","EUR","24.03.2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","222 761,06","0,05","222 761,06","225 000,00","225 000,00","95,55","Germany","-","7,38","20.11.2035","3,75","EUR","20.11.2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","222 505,25","0,05","222 505,25","225 000,00","225 000,00","97,55","United States","-","4,97","15.06.2032","3,80","EUR","29.05.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","222 137,29","0,05","222 137,29","226 000,00","226 000,00","96,67","Australia","-","3,19","08.04.2030","3,00","EUR","08.04.2020"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","221 877,80","0,05","221 877,80","225 000,00","225 000,00","97,73","Netherlands","-","3,45","15.07.2030","3,25","EUR","15.07.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","221 823,03","0,05","221 823,03","225 000,00","225 000,00","96,71","Italy","-","4,84","16.04.2032","3,63","EUR","16.04.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","221 728,25","0,05","221 728,25","225 000,00","225 000,00","97,12","United States","-","2,43","17.05.2029","3,31","EUR","17.02.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","221 680,29","0,05","221 680,29","225 000,00","225 000,00","98,43","United States","-","3,39","15.04.2031","5,00","EUR","14.03.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221 620,72","0,05","221 620,72","225 000,00","225 000,00","97,28","United States","-","3,32","03.06.2030","3,15","EUR","03.06.2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","221 546,37","0,05","221 546,37","225 000,00","225 000,00","98,28","United Kingdom","-","0,86","04.09.2027","1,38","EUR","04.09.2018"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","221 473,78","0,05","221 473,78","225 000,00","225 000,00","96,03","Australia","-","5,48","14.02.2033","3,51","EUR","14.02.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221 429,45","0,05","221 429,45","225 000,00","225 000,00","96,75","United Kingdom","-","3,17","30.03.2030","2,95","EUR","30.05.2022"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","221 132,00","0,05","221 132,00","225 000,00","225 000,00","97,35","Sweden","-","1,51","15.05.2028","2,13","EUR","15.11.2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","220 883,69","0,05","220 883,69","225 000,00","225 000,00","97,30","Germany","-","1,46","24.04.2028","1,75","EUR","24.04.2018"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","220 453,72","0,05","220 453,72","200 000,00","200 000,00","103,98","Czech Republic","-","1,67","13.11.2028","6,65","EUR","13.11.2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","220 318,18","0,05","220 318,18","225 000,00","225 000,00","95,78","Ireland","-","5,56","05.03.2033","3,38","EUR","05.09.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","220 245,31","0,05","220 245,31","225 000,00","225 000,00","97,03","Netherlands","-","1,39","28.03.2028","1,50","EUR","28.03.2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","220 230,11","0,05","220 230,11","225 000,00","225 000,00","96,78","Japan","-","4,55","01.11.2031","3,56","EUR","01.07.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","220 190,12","0,05","220 190,12","225 000,00","225 000,00","95,34","United States","-","6,21","10.02.2034","3,62","EUR","10.02.2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","219 823,26","0,05","219 823,26","225 000,00","225 000,00","95,21","Sweden","-","3,84","26.01.2031","3,38","EUR","26.01.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","219 434,44","0,05","219 434,44","235 000,00","235 000,00","92,53","United States","-","3,39","21.05.2030","2,00","EUR","21.05.2019"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","219 348,10","0,05","219 348,10","225 000,00","225 000,00","95,98","United Kingdom","-","6,45","02.06.2034","3,88","EUR","02.06.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","219 049,79","0,05","219 049,79","225 000,00","225 000,00","95,31","Netherlands","-","2,84","05.11.2029","2,13","EUR","05.05.2022"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","218 806,23","0,05","218 806,23","225 000,00","225 000,00","95,18","United States","-","4,78","04.03.2032","3,25","EUR","04.03.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","218 509,85","0,05","218 509,85","225 000,00","225 000,00","94,17","Germany","-","8,76","19.01.2038","3,90","EUR","19.01.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","218 470,89","0,05","218 470,89","225 000,00","225 000,00","94,95","United States","-","4,76","19.02.2032","3,20","EUR","19.02.2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","218 273,52","0,05","218 273,52","225 000,00","225 000,00","95,65","United States","-","3,35","24.06.2030","4,13","EUR","24.06.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","218 203,30","0,05","218 203,30","225 000,00","225 000,00","93,92","Germany","-","9,86","16.01.2040","4,00","EUR","16.01.2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","218 171,25","0,05","218 171,25","225 000,00","225 000,00","95,85","France","-","3,22","15.07.2030","4,13","EUR","10.07.2025"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","217 985,51","0,05","217 985,51","225 000,00","225 000,00","96,10","Denmark","-","4,14","31.12.2079","4,37","EUR","18.05.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","217 922,38","0,05","217 922,38","225 000,00","225 000,00","96,23","United Kingdom","-","1,47","22.04.2028","1,25","EUR","22.10.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","217 857,38","0,05","217 857,38","255 000,00","255 000,00","85,18","Switzerland","-","4,38","23.04.2031","0,50","EUR","23.11.2020"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","217 711,53","0,05","217 711,53","225 000,00","225 000,00","95,78","Netherlands","-","6,63","15.07.2034","3,63","EUR","15.07.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","217 686,24","0,05","217 686,24","225 000,00","225 000,00","94,74","Netherlands","-","5,59","10.03.2033","3,25","EUR","10.03.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","216 798,55","0,05","216 798,55","200 000,00","200 000,00","103,14","France","-","4,18","22.11.2031","5,75","EUR","22.11.2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","216 730,22","0,05","216 730,22","225 000,00","225 000,00","95,89","Netherlands","-","1,28","09.02.2028","0,63","EUR","09.11.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216 226,89","0,05","216 226,89","225 000,00","225 000,00","94,25","United States","-","2,85","26.10.2029","1,88","EUR","27.10.2017"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","216 230,04","0,05","216 230,04","200 000,00","200 000,00","102,66","Netherlands","-","5,93","02.11.2044","5,63","EUR","02.05.2024"
"T","AT&T INC","Communications","Fixed Income","216 184,12","0,05","216 184,12","225 000,00","225 000,00","95,77","United States","-","2,73","05.09.2029","2,35","EUR","03.12.2018"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","216 161,51","0,05","216 161,51","200 000,00","200 000,00","104,43","United Kingdom","-","3,67","16.02.2031","5,38","EUR","16.02.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","216 072,80","0,05","216 072,80","225 000,00","225 000,00","95,70","China","-","1,74","03.08.2028","1,54","EUR","03.08.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","215 986,79","0,05","215 986,79","250 000,00","250 000,00","86,00","Japan","-","5,40","09.07.2032","1,38","EUR","09.07.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","215 690,51","0,05","215 690,51","225 000,00","225 000,00","93,43","United States","-","6,95","19.02.2035","3,63","EUR","19.02.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","215 491,88","0,05","215 491,88","220 000,00","220 000,00","97,94","Germany","-","0,98","19.10.2027","1,25","EUR","19.10.2017"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","215 312,41","0,05","215 312,41","200 000,00","200 000,00","104,82","France","-","5,67","16.05.2044","6,50","EUR","16.11.2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","215 206,34","0,05","215 206,34","225 000,00","225 000,00","94,97","Germany","-","2,48","22.05.2029","1,63","EUR","22.05.2017"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","214 794,86","0,05","214 794,86","225 000,00","225 000,00","92,00","Italy","-","6,47","31.12.2079","4,50","EUR","14.01.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","214 541,58","0,05","214 541,58","225 000,00","225 000,00","95,32","Israel","-","1,94","15.10.2028","1,63","EUR","25.07.2016"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","214 439,85","0,05","214 439,85","200 000,00","200 000,00","105,44","Italy","-","1,43","31.07.2028","7,88","EUR","20.07.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","214 426,18","0,05","214 426,18","210 000,00","210 000,00","100,32","Germany","-","6,35","23.05.2034","4,30","EUR","23.11.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","214 428,98","0,05","214 428,98","200 000,00","200 000,00","102,72","Germany","-","2,65","28.11.2029","5,00","EUR","28.11.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","214 329,55","0,05","214 329,55","225 000,00","225 000,00","94,23","United Kingdom","-","5,88","03.07.2033","3,38","EUR","03.07.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","214 184,12","0,05","214 184,12","225 000,00","225 000,00","95,11","United Kingdom","-","6,13","13.10.2033","3,50","EUR","13.10.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","214 037,25","0,05","214 037,25","225 000,00","225 000,00","93,59","Italy","-","3,05","15.01.2030","2,00","EUR","15.01.2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","213 998,47","0,05","213 998,47","225 000,00","225 000,00","92,76","United States","-","6,95","15.03.2035","3,88","EUR","14.01.2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","213 998,80","0,05","213 998,80","200 000,00","200 000,00","103,09","Belgium","-","3,67","23.01.2032","5,25","EUR","23.01.2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","213 938,94","0,05","213 938,94","200 000,00","200 000,00","106,19","Spain","-","1,77","14.09.2029","7,50","EUR","14.09.2023"
"T","AT&T INC","Communications","Fixed Income","213 900,40","0,05","213 900,40","225 000,00","225 000,00","93,48","United States","-","8,43","01.06.2037","4,05","EUR","31.03.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","213 789,67","0,05","213 789,67","225 000,00","225 000,00","94,60","United States","-","5,99","13.09.2033","3,88","EUR","13.09.2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","213 531,23","0,05","213 531,23","225 000,00","225 000,00","90,50","Czech Republic","-","4,35","27.01.2032","6,00","EUR","27.09.2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","213 412,39","0,05","213 412,39","250 000,00","250 000,00","84,32","United Kingdom","-","5,91","18.03.2033","1,75","EUR","18.03.2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","213 094,27","0,05","213 094,27","200 000,00","200 000,00","104,34","Greece","-","1,55","27.06.2029","6,88","EUR","27.06.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","212 677,97","0,05","212 677,97","200 000,00","200 000,00","102,61","United Kingdom","-","1,94","28.02.2034","5,76","EUR","28.02.2023"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","212 576,27","0,05","212 576,27","225 000,00","225 000,00","93,27","France","-","4,64","15.07.2032","4,50","EUR","10.07.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","212 558,47","0,05","212 558,47","225 000,00","225 000,00","94,06","United States","-","8,21","11.09.2036","3,63","EUR","11.09.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","212 303,11","0,05","212 303,11","200 000,00","200 000,00","102,26","Germany","-","2,04","18.01.2030","5,13","EUR","18.01.2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","212 236,53","0,05","212 236,53","200 000,00","200 000,00","105,13","Germany","-","4,83","31.12.2079","7,88","EUR","06.09.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","211 713,92","0,05","211 713,92","200 000,00","200 000,00","101,67","Germany","-","1,12","11.01.2029","5,38","EUR","11.01.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","211 653,84","0,05","211 653,84","200 000,00","200 000,00","103,39","Spain","-","1,97","30.05.2034","6,13","EUR","30.05.2023"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","211 452,50","0,05","211 452,50","225 000,00","225 000,00","93,94","United States","-","1,92","06.10.2028","0,80","EUR","06.10.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","211 424,93","0,05","211 424,93","200 000,00","200 000,00","101,24","France","-","1,74","03.11.2028","4,63","EUR","03.11.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","211 268,05","0,05","211 268,05","275 000,00","275 000,00","76,77","Italy","-","7,53","28.09.2034","0,88","EUR","28.09.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","211 297,03","0,05","211 297,03","225 000,00","225 000,00","93,87","United Kingdom","-","1,83","01.09.2028","0,25","EUR","01.09.2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","211 176,02","0,05","211 176,02","200 000,00","200 000,00","101,70","France","-","1,91","11.01.2029","5,00","EUR","11.01.2023"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","211 086,33","0,05","211 086,33","200 000,00","200 000,00","101,80","Germany","-","2,06","13.03.2029","6,13","EUR","13.09.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","210 936,20","0,05","210 936,20","200 000,00","200 000,00","102,78","United States","-","1,48","15.05.2028","6,13","EUR","15.05.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","210 855,29","0,05","210 855,29","200 000,00","200 000,00","100,95","France","-","3,59","21.11.2031","4,88","EUR","21.11.2023"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","210 660,21","0,05","210 660,21","225 000,00","225 000,00","92,84","United States","-","5,59","15.02.2034","4,25","EUR","04.02.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","210 669,73","0,05","210 669,73","200 000,00","200 000,00","101,64","Spain","-","1,18","07.02.2029","5,25","EUR","07.02.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","210 472,87","0,05","210 472,87","200 000,00","200 000,00","101,52","Italy","-","2,04","17.01.2030","4,88","EUR","17.01.2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","210 334,18","0,05","210 334,18","200 000,00","200 000,00","101,50","France","-","2,00","15.02.2029","5,38","EUR","15.12.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","210 263,22","0,05","210 263,22","206 000,00","206 000,00","99,40","France","-","1,12","17.01.2028","3,50","EUR","17.01.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","210 085,57","0,05","210 085,57","200 000,00","200 000,00","102,85","France","-","5,51","02.06.2033","5,63","EUR","02.06.2023"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","209 996,60","0,05","209 996,60","200 000,00","200 000,00","100,78","Netherlands","-","0,87","23.11.2027","4,63","EUR","23.05.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","209 824,19","0,05","209 824,19","200 000,00","200 000,00","100,78","Netherlands","-","6,57","21.11.2034","4,50","EUR","21.11.2022"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","209 845,76","0,05","209 845,76","250 000,00","250 000,00","83,58","United States","-","5,43","18.07.2032","1,38","EUR","18.01.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209 776,05","0,05","209 776,05","200 000,00","200 000,00","101,37","Germany","-","2,90","17.01.2031","4,63","EUR","17.01.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209 750,28","0,05","209 750,28","200 000,00","200 000,00","101,84","Germany","-","1,35","25.03.2029","5,25","EUR","25.09.2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","209 582,31","0,05","209 582,31","200 000,00","200 000,00","100,32","France","-","0,26","23.01.2027","6,00","EUR","23.01.2017"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","209 129,61","0,05","209 129,61","200 000,00","200 000,00","103,62","Germany","-","1,78","31.12.2079","7,50","EUR","06.09.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","209 041,01","0,05","209 041,01","200 000,00","200 000,00","100,42","France","-","4,32","14.11.2031","4,38","EUR","14.11.2023"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","208 850,45","0,05","208 850,45","200 000,00","200 000,00","101,05","Netherlands","-","5,31","01.03.2043","5,25","EUR","30.08.2022"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","208 799,10","0,05","208 799,10","200 000,00","200 000,00","102,61","United Kingdom","-","1,37","15.07.2029","6,63","EUR","16.07.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","208 508,85","0,05","208 508,85","200 000,00","200 000,00","100,86","Netherlands","-","1,03","22.02.2033","5,13","EUR","22.11.2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","208 353,01","0,05","208 353,01","200 000,00","200 000,00","101,11","United States","-","4,58","15.02.2032","4,50","EUR","28.06.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","208 248,58","0,05","208 248,58","200 000,00","200 000,00","100,02","Germany","-","0,09","23.11.2026","4,50","EUR","23.11.2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","208 228,73","0,05","208 228,73","200 000,00","200 000,00","101,57","France","-","3,89","02.05.2031","5,38","EUR","02.05.2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","208 050,61","0,05","208 050,61","221 000,00","221 000,00","94,11","Germany","-","1,91","01.10.2028","0,50","EUR","01.04.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","208 057,73","0,05","208 057,73","200 000,00","200 000,00","100,77","Italy","-","1,20","07.02.2029","4,63","EUR","05.12.2022"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","207 994,07","0,05","207 994,07","200 000,00","200 000,00","100,34","Denmark","-","2,74","02.12.2029","4,13","EUR","02.06.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","207 949,70","0,05","207 949,70","200 000,00","200 000,00","100,28","Italy","-","0,24","18.01.2027","4,88","EUR","18.01.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","207 778,75","0,05","207 778,75","200 000,00","200 000,00","101,01","Italy","-","1,29","15.03.2029","4,75","EUR","15.03.2024"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","207 659,80","0,05","207 659,80","200 000,00","200 000,00","101,49","Greece","-","3,14","30.04.2031","4,88","EUR","30.04.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","207 536,30","0,05","207 536,30","200 000,00","200 000,00","100,76","Germany","-","3,81","01.04.2031","5,38","EUR","01.04.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","207 483,11","0,05","207 483,11","300 000,00","300 000,00","68,70","France","-","11,16","21.06.2039","1,38","EUR","21.06.2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","207 401,75","0,05","207 401,75","200 000,00","200 000,00","100,55","Italy","-","2,10","01.02.2030","4,38","EUR","05.12.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","207 359,08","0,05","207 359,08","200 000,00","200 000,00","101,00","Belgium","-","1,19","19.04.2033","5,25","EUR","19.01.2023"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","207 049,40","0,05","207 049,40","200 000,00","200 000,00","100,34","Luxembourg","-","2,91","13.02.2030","4,63","EUR","13.02.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","206 823,67","0,05","206 823,67","200 000,00","200 000,00","100,15","United States","-","1,02","28.11.2027","3,63","EUR","28.11.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","206 824,11","0,05","206 824,11","200 000,00","200 000,00","102,75","Spain","-","1,79","08.09.2029","5,50","EUR","08.09.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","206 783,38","0,05","206 783,38","200 000,00","200 000,00","100,41","Spain","-","1,18","31.01.2028","4,13","EUR","05.07.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","206 755,86","0,05","206 755,86","200 000,00","200 000,00","100,02","France","-","0,11","29.11.2026","3,75","EUR","29.11.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","206 762,52","0,05","206 762,52","200 000,00","200 000,00","102,28","Spain","-","1,50","16.08.2033","6,00","EUR","16.02.2023"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","206 434,22","0,05","206 434,22","200 000,00","200 000,00","101,76","Austria","-","1,48","13.07.2028","5,25","EUR","13.07.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","206 403,37","0,05","206 403,37","200 000,00","200 000,00","100,18","United States","-","1,17","12.01.2028","3,90","EUR","12.01.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","206 334,09","0,05","206 334,09","200 000,00","200 000,00","100,27","Germany","-","1,26","15.02.2028","4,25","EUR","15.11.2022"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","206 167,78","0,05","206 167,78","200 000,00","200 000,00","101,15","Austria","-","2,24","21.06.2034","5,75","EUR","21.03.2024"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","206 083,85","0,05","206 083,85","208 000,00","208 000,00","97,66","United States","-","4,16","15.07.2032","5,25","EUR","14.07.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","206 084,70","0,05","206 084,70","200 000,00","200 000,00","100,64","Belgium","-","1,21","25.04.2033","4,88","EUR","24.01.2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","206 090,56","0,05","206 090,56","200 000,00","200 000,00","100,04","France","-","0,19","21.01.2027","4,00","EUR","21.07.2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","206 031,56","0,05","206 031,56","200 000,00","200 000,00","99,68","France","-","2,95","17.01.2030","4,38","EUR","17.01.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","206 017,79","0,05","206 017,79","200 000,00","200 000,00","100,74","Portugal","-","2,18","04.04.2029","4,13","EUR","04.10.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","205 951,11","0,05","205 951,11","200 000,00","200 000,00","100,65","Germany","-","2,19","05.04.2029","4,25","EUR","05.04.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","205 957,49","0,05","205 957,49","200 000,00","200 000,00","99,50","France","-","2,72","13.11.2029","3,71","EUR","13.11.2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","205 905,26","0,05","205 905,26","200 000,00","200 000,00","102,43","Germany","-","3,45","13.09.2030","4,88","EUR","13.09.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","205 893,27","0,05","205 893,27","200 000,00","200 000,00","99,48","France","-","3,60","29.11.2030","3,88","EUR","29.11.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","205 789,93","0,05","205 789,93","200 000,00","200 000,00","102,31","Spain","-","1,58","15.09.2033","5,75","EUR","15.06.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","205 636,21","0,05","205 636,21","200 000,00","200 000,00","100,40","Germany","-","2,11","01.03.2029","3,75","EUR","29.08.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","205 551,16","0,05","205 551,16","200 000,00","200 000,00","101,04","France","-","1,43","14.06.2028","4,88","EUR","14.06.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","205 558,80","0,05","205 558,80","200 000,00","200 000,00","99,22","France","-","3,62","11.12.2030","4,13","EUR","11.12.2023"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","205 566,89","0,05","205 566,89","200 000,00","200 000,00","100,45","United Kingdom","-","3,07","05.04.2030","4,25","EUR","05.04.2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","205 543,23","0,05","205 543,23","200 000,00","200 000,00","100,79","France","-","2,54","15.06.2030","5,63","EUR","24.03.2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","205 397,92","0,05","205 397,92","200 000,00","200 000,00","99,27","Germany","-","2,85","09.01.2030","4,38","EUR","09.07.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","205 286,35","0,05","205 286,35","200 000,00","200 000,00","100,23","Germany","-","2,28","29.03.2029","4,25","EUR","29.03.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","205 264,58","0,05","205 264,58","200 000,00","200 000,00","100,59","Denmark","-","2,17","14.05.2034","4,63","EUR","14.02.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","205 114,49","0,05","205 114,49","200 000,00","200 000,00","100,02","France","-","3,03","18.03.2030","4,25","EUR","18.01.2023"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","205 062,89","0,05","205 062,89","200 000,00","200 000,00","99,10","Germany","-","2,04","31.01.2029","4,75","EUR","31.01.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","204 970,94","0,05","204 970,94","200 000,00","200 000,00","101,56","Germany","-","2,42","23.08.2034","5,63","EUR","23.05.2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","204 903,69","0,05","204 903,69","200 000,00","200 000,00","100,39","Germany","-","1,47","03.05.2028","4,38","EUR","03.05.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","204 930,35","0,05","204 930,35","200 000,00","200 000,00","100,03","Spain","-","0,30","10.02.2027","3,50","EUR","10.02.2017"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","204 847,36","0,05","204 847,36","200 000,00","200 000,00","98,53","Italy","-","2,62","31.12.2079","4,50","EUR","10.09.2024"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","204 742,46","0,05","204 742,46","200 000,00","200 000,00","102,24","France","-","2,40","15.04.2031","6,88","EUR","14.05.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204 663,78","0,05","204 663,78","200 000,00","200 000,00","100,48","Germany","-","1,46","16.05.2028","4,25","EUR","16.05.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","204 591,13","0,05","204 591,13","200 000,00","200 000,00","100,02","Germany","-","2,26","04.04.2030","4,13","EUR","04.04.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","204 613,02","0,05","204 613,02","200 000,00","200 000,00","99,30","France","-","2,00","12.01.2029","3,88","EUR","12.01.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","204 460,51","0,05","204 460,51","200 000,00","200 000,00","101,76","Netherlands","-","1,60","21.09.2033","5,50","EUR","21.06.2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","204 484,24","0,05","204 484,24","200 000,00","200 000,00","101,84","Italy","-","3,49","19.09.2030","4,50","EUR","19.09.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","204 489,12","0,05","204 489,12","200 000,00","200 000,00","99,18","France","-","3,71","06.01.2031","3,88","EUR","06.09.2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","204 328,85","0,05","204 328,85","200 000,00","200 000,00","100,10","Australia","-","5,54","03.05.2033","4,38","EUR","03.05.2023"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","204 345,31","0,05","204 345,31","200 000,00","200 000,00","98,34","Belgium","-","5,87","17.11.2033","4,13","EUR","17.11.2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","204 348,59","0,05","204 348,59","200 000,00","200 000,00","99,02","France","-","1,84","02.11.2028","3,25","EUR","02.11.2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","204 364,96","0,05","204 364,96","200 000,00","200 000,00","100,41","Belgium","-","3,10","11.06.2035","4,88","EUR","11.03.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","204 293,70","0,05","204 293,70","200 000,00","200 000,00","100,23","Germany","-","3,27","15.05.2030","4,38","EUR","15.11.2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","204 242,84","0,05","204 242,84","200 000,00","200 000,00","100,89","Greece","-","1,62","17.07.2029","4,63","EUR","17.07.2024"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","204 201,65","0,05","204 201,65","200 000,00","200 000,00","100,47","Finland","-","1,41","26.05.2028","4,00","EUR","26.05.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","204 221,72","0,05","204 221,72","200 000,00","200 000,00","99,52","United States","-","3,85","20.02.2031","3,88","EUR","28.11.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","204 234,66","0,05","204 234,66","200 000,00","200 000,00","98,48","United States","-","3,53","23.10.2030","3,65","EUR","23.04.2024"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","204 056,08","0,05","204 056,08","200 000,00","200 000,00","99,33","Germany","-","3,03","04.03.2030","4,25","EUR","04.09.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","203 988,05","0,05","203 988,05","200 000,00","200 000,00","97,60","France","-","2,79","27.11.2029","3,13","EUR","27.05.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","203 936,96","0,05","203 936,96","200 000,00","200 000,00","99,90","Japan","-","0,09","21.11.2026","2,25","EUR","21.11.2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","203 958,00","0,05","203 958,00","200 000,00","200 000,00","99,12","Spain","-","1,89","22.11.2028","3,13","EUR","22.11.2022"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","203 896,36","0,05","203 896,36","200 000,00","200 000,00","100,09","Germany","-","1,41","24.04.2028","3,75","EUR","24.04.2024"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","203 913,54","0,05","203 913,54","200 000,00","200 000,00","100,64","United Kingdom","-","1,51","07.07.2028","4,50","EUR","07.07.2020"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","203 849,23","0,05","203 849,23","200 000,00","200 000,00","100,14","Finland","-","4,04","22.05.2031","4,25","EUR","22.05.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","203 880,20","0,05","203 880,20","200 000,00","200 000,00","99,25","Spain","-","2,04","24.01.2029","3,63","EUR","24.05.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","203 803,80","0,05","203 803,80","200 000,00","200 000,00","100,71","Spain","-","1,45","31.12.2079","4,88","EUR","25.01.2023"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","203 810,46","0,05","203 810,46","200 000,00","200 000,00","99,76","Belgium","-","1,33","03.04.2028","3,88","EUR","03.04.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","203 737,57","0,05","203 737,57","200 000,00","200 000,00","101,36","Germany","-","7,21","14.09.2035","4,88","EUR","14.09.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","203 637,28","0,05","203 637,28","200 000,00","200 000,00","101,15","Germany","-","2,57","26.08.2029","4,25","EUR","26.05.2023"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","203 663,63","0,05","203 663,63","200 000,00","200 000,00","96,70","Germany","-","3,51","31.12.2079","5,49","EUR","15.05.2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","203 569,44","0,05","203 569,44","200 000,00","200 000,00","100,68","Germany","-","1,69","24.07.2028","4,50","EUR","24.07.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","203 455,42","0,05","203 455,42","200 000,00","200 000,00","98,25","Italy","-","4,42","28.11.2031","3,88","EUR","28.11.2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","203 366,65","0,05","203 366,65","200 000,00","200 000,00","101,01","Bermuda","-","6,33","10.09.2034","5,88","EUR","10.06.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","203 369,01","0,05","203 369,01","200 000,00","200 000,00","99,76","Netherlands","-","1,30","04.04.2028","3,50","EUR","04.04.2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","203 389,45","0,05","203 389,45","200 000,00","200 000,00","99,88","Spain","-","0,03","02.11.2026","1,88","EUR","02.11.2016"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","203 396,58","0,05","203 396,58","200 000,00","200 000,00","101,24","Netherlands","-","1,69","18.09.2028","4,88","EUR","18.09.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","203 326,56","0,05","203 326,56","200 000,00","200 000,00","101,25","France","-","1,70","21.09.2028","4,88","EUR","21.09.2022"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","203 304,21","0,05","203 304,21","200 000,00","200 000,00","101,51","United Kingdom","-","2,68","11.10.2029","4,57","EUR","11.10.2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","203 193,69","0,05","203 193,69","200 000,00","200 000,00","99,10","South Africa","-","4,68","15.03.2032","4,13","EUR","15.03.2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","203 198,28","0,05","203 198,28","200 000,00","200 000,00","99,66","France","-","3,07","15.06.2031","5,50","EUR","11.03.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","203 203,84","0,05","203 203,84","200 000,00","200 000,00","99,56","Italy","-","6,28","23.05.2034","4,90","EUR","23.05.2024"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","203 218,59","0,05","203 218,59","200 000,00","200 000,00","98,66","Germany","-","0,77","12.11.2079","3,13","EUR","12.11.2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","203 132,10","0,05","203 132,10","200 000,00","200 000,00","100,62","Ireland","-","2,40","10.08.2034","4,75","EUR","10.05.2024"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","203 065,19","0,05","203 065,19","225 000,00","225 000,00","89,92","Finland","-","5,19","03.09.2052","2,50","EUR","03.09.2020"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","203 082,38","0,05","203 082,38","200 000,00","200 000,00","97,29","France","-","1,93","08.12.2028","4,88","EUR","08.12.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","203 097,13","0,05","203 097,13","200 000,00","200 000,00","99,48","Australia","-","5,55","26.04.2033","4,22","EUR","26.04.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","203 023,48","0,05","203 023,48","200 000,00","200 000,00","99,93","Italy","-","2,45","04.06.2030","4,13","EUR","04.06.2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","203 023,90","0,05","203 023,90","200 000,00","200 000,00","99,50","United Kingdom","-","1,20","31.12.2079","4,00","EUR","21.04.2022"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","202 969,30","0,05","202 969,30","200 000,00","200 000,00","100,23","Portugal","-","1,50","26.06.2028","3,88","EUR","26.06.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","202 897,13","0,05","202 897,13","200 000,00","200 000,00","99,83","United States","-","0,15","15.12.2026","1,90","EUR","09.12.2016"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","202 925,99","0,05","202 925,99","200 000,00","200 000,00","98,95","Germany","-","3,44","31.10.2031","5,25","EUR","06.11.2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","202 794,64","0,05","202 794,64","200 000,00","200 000,00","97,56","Spain","-","5,87","21.11.2033","4,18","EUR","21.11.2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","202 744,01","0,05","202 744,01","200 000,00","200 000,00","100,13","United Kingdom","-","0,54","27.06.2027","3,88","EUR","27.06.2022"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","202 694,37","0,05","202 694,37","200 000,00","200 000,00","98,93","Denmark","-","3,02","01.03.2030","3,75","EUR","01.03.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","202 700,14","0,05","202 700,14","200 000,00","200 000,00","98,94","Netherlands","-","6,94","23.03.2035","4,13","EUR","23.03.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","202 610,14","0,05","202 610,14","200 000,00","200 000,00","100,85","Germany","-","2,62","14.09.2029","4,38","EUR","14.09.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","202 580,37","0,05","202 580,37","200 000,00","200 000,00","97,88","France","-","2,78","13.11.2030","3,63","EUR","13.11.2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","202 494,61","0,05","202 494,61","200 000,00","200 000,00","100,65","Finland","-","2,60","01.09.2029","4,25","EUR","01.06.2023"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","202 479,30","0,05","202 479,30","200 000,00","200 000,00","99,48","France","-","4,85","05.06.2032","4,63","EUR","05.12.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","202 483,81","0,05","202 483,81","200 000,00","200 000,00","98,80","Germany","-","1,03","16.11.2027","2,63","EUR","16.11.2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","202 421,76","0,05","202 421,76","200 000,00","200 000,00","99,98","Spain","-","0,02","28.10.2026","1,25","EUR","28.06.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","202 359,19","0,05","202 359,19","200 000,00","200 000,00","99,84","France","-","0,11","30.11.2026","1,50","EUR","30.03.2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","202 252,04","0,05","202 252,04","200 000,00","200 000,00","97,75","France","-","4,43","16.11.2031","3,63","EUR","16.11.2022"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","202 258,07","0,05","202 258,07","200 000,00","200 000,00","98,56","Germany","-","3,06","28.03.2030","4,50","EUR","28.03.2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","202 266,82","0,05","202 266,82","200 000,00","200 000,00","98,74","France","-","3,10","11.04.2030","4,50","EUR","11.04.2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","202 229,38","0,05","202 229,38","200 000,00","200 000,00","97,92","Romania","-","4,52","21.01.2032","4,25","EUR","02.10.2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","202 108,63","0,05","202 108,63","200 000,00","200 000,00","99,68","Spain","-","4,14","26.06.2031","4,25","EUR","26.06.2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","202 136,02","0,05","202 136,02","200 000,00","200 000,00","98,01","Luxembourg","-","1,89","13.11.2028","3,25","EUR","13.11.2018"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","202 067,24","0,05","202 067,24","200 000,00","200 000,00","97,31","Sweden","-","2,73","05.11.2029","3,88","EUR","05.11.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","202 017,54","0,05","202 017,54","200 000,00","200 000,00","99,51","Austria","-","1,33","07.06.2033","4,00","EUR","07.06.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","202 042,75","0,05","202 042,75","200 000,00","200 000,00","97,91","United States","-","1,95","19.11.2028","3,38","EUR","19.11.2024"
"OMVAV","OMV AG RegS","Energy","Fixed Income","202 044,35","0,05","202 044,35","200 000,00","200 000,00","97,48","Austria","-","3,52","31.12.2079","4,37","EUR","30.06.2025"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","202 056,95","0,05","202 056,95","200 000,00","200 000,00","98,84","Spain","-","3,96","11.04.2031","4,13","EUR","11.04.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","202 010,61","0,05","202 010,61","200 000,00","200 000,00","98,03","Netherlands","-","4,62","15.01.2032","3,88","EUR","15.01.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","201 960,18","0,05","201 960,18","200 000,00","200 000,00","100,65","France","-","1,86","27.09.2048","4,75","EUR","27.09.2016"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","201 960,34","0,05","201 960,34","200 000,00","200 000,00","99,79","Italy","-","2,45","02.07.2029","3,88","EUR","02.07.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 962,05","0,05","201 962,05","200 000,00","200 000,00","97,75","France","-","3,60","07.11.2030","3,38","EUR","07.05.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","201 732,22","0,05","201 732,22","200 000,00","200 000,00","98,55","Netherlands","-","3,92","25.03.2031","4,00","EUR","25.03.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","201 733,91","0,05","201 733,91","200 000,00","200 000,00","99,61","Germany","-","0,54","16.05.2027","2,88","EUR","16.11.2021"
"FISV","FISERV INC","Other","Fixed Income","201 668,21","0,05","201 668,21","200 000,00","200 000,00","98,97","United States","-","4,04","24.05.2031","4,50","EUR","24.05.2023"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","201 671,33","0,05","201 671,33","200 000,00","200 000,00","99,14","United Kingdom","-","1,35","07.04.2028","3,13","EUR","07.04.2020"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","201 642,97","0,05","201 642,97","200 000,00","200 000,00","100,35","Germany","-","5,12","14.09.2032","4,50","EUR","14.09.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","201 664,81","0,05","201 664,81","200 000,00","200 000,00","100,75","Germany","-","2,58","16.10.2034","4,88","EUR","15.04.2024"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","201 586,16","0,05","201 586,16","200 000,00","200 000,00","99,31","Czech Republic","-","2,84","10.01.2031","5,25","EUR","10.07.2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","201 531,75","0,05","201 531,75","200 000,00","200 000,00","98,53","United States","-","3,13","26.03.2030","3,88","EUR","26.03.2026"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","201 458,43","0,05","201 458,43","200 000,00","200 000,00","99,79","France","-","0,07","17.11.2026","1,01","EUR","17.11.2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","201 476,66","0,05","201 476,66","200 000,00","200 000,00","100,55","Denmark","-","1,76","05.10.2028","4,00","EUR","05.10.2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","201 406,50","0,05","201 406,50","200 000,00","200 000,00","100,17","United States","-","12,34","15.09.2046","5,25","EUR","15.09.2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","201 437,63","0,05","201 437,63","200 000,00","200 000,00","99,98","Spain","-","0,01","27.10.2026","0,75","EUR","27.10.2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","201 387,89","0,05","201 387,89","200 000,00","200 000,00","100,22","France","-","0,74","06.09.2027","3,75","EUR","06.09.2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","201 393,14","0,05","201 393,14","200 000,00","200 000,00","98,07","Germany","-","1,97","22.11.2028","2,88","EUR","22.05.2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","201 401,18","0,05","201 401,18","200 000,00","200 000,00","99,79","Italy","-","0,09","25.11.2026","1,00","EUR","25.11.2021"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","201 323,10","0,05","201 323,10","200 000,00","200 000,00","96,93","Netherlands","-","4,41","26.11.2031","4,13","EUR","18.02.2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","201 323,28","0,05","201 323,28","200 000,00","200 000,00","98,29","Denmark","-","4,70","05.03.2032","3,75","EUR","05.03.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","201 294,17","0,05","201 294,17","200 000,00","200 000,00","99,56","Spain","-","0,25","22.01.2027","1,45","EUR","22.01.2018"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 231,93","0,05","201 231,93","200 000,00","200 000,00","100,24","France","-","0,76","15.09.2027","3,75","EUR","15.09.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","201 259,31","0,05","201 259,31","200 000,00","200 000,00","98,52","France","-","2,16","27.02.2029","3,25","EUR","27.02.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","201 201,09","0,05","201 201,09","200 000,00","200 000,00","100,26","United States","-","0,86","20.09.2027","3,88","EUR","20.09.2022"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","201 226,11","0,05","201 226,11","200 000,00","200 000,00","98,88","Spain","-","4,06","30.05.2031","4,38","EUR","30.05.2024"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","201 163,33","0,05","201 163,33","200 000,00","200 000,00","100,24","Germany","-","4,07","15.11.2032","5,38","EUR","29.09.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","201 180,79","0,05","201 180,79","200 000,00","200 000,00","99,45","United States","-","3,38","10.07.2030","4,00","EUR","10.05.2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","201 112,40","0,05","201 112,40","200 000,00","200 000,00","99,18","France","-","5,32","18.07.2053","5,25","EUR","18.01.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","201 122,60","0,05","201 122,60","200 000,00","200 000,00","97,84","United States","-","6,77","26.03.2035","4,73","EUR","26.03.2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","201 124,23","0,05","201 124,23","200 000,00","200 000,00","99,43","Ireland","-","4,20","11.07.2031","4,00","EUR","11.07.2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","201 069,48","0,05","201 069,48","200 000,00","200 000,00","100,52","Australia","-","8,30","21.04.2037","4,74","EUR","21.10.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 019,63","0,05","201 019,63","200 000,00","200 000,00","100,40","France","-","1,79","12.10.2028","4,13","EUR","12.10.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","201 005,56","0,05","201 005,56","200 000,00","200 000,00","97,11","France","-","5,98","06.12.2033","3,88","EUR","06.12.2023"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","200 928,66","0,05","200 928,66","200 000,00","200 000,00","97,37","Belgium","-","3,76","29.01.2031","4,25","EUR","02.04.2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","200 946,30","0,05","200 946,30","200 000,00","200 000,00","99,98","Ireland","-","0,01","27.10.2026","0,50","EUR","27.10.2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","200 896,97","0,05","200 896,97","200 000,00","200 000,00","98,97","Germany","-","2,00","26.11.2028","3,63","EUR","26.05.2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","200 910,24","0,05","200 910,24","200 000,00","200 000,00","99,94","United Kingdom","-","4,35","05.09.2031","4,00","EUR","05.09.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","200 864,76","0,05","200 864,76","200 000,00","200 000,00","98,29","Germany","-","3,10","27.03.2030","3,75","EUR","27.03.2024"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","200 825,98","0,05","200 825,98","200 000,00","200 000,00","99,86","Luxembourg","-","2,69","21.05.2030","5,38","EUR","21.05.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","200 792,36","0,05","200 792,36","200 000,00","200 000,00","97,93","United States","-","3,84","08.02.2031","3,52","EUR","08.02.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","200 713,50","0,05","200 713,50","200 000,00","200 000,00","99,69","Netherlands","-","1,54","24.08.2033","4,13","EUR","24.08.2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","200 699,39","0,05","200 699,39","200 000,00","200 000,00","99,00","Italy","-","4,95","28.06.2032","4,25","EUR","28.02.2024"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","200 700,47","0,05","200 700,47","200 000,00","200 000,00","99,34","United Kingdom","-","0,42","25.03.2027","1,75","EUR","25.03.2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","200 641,47","0,05","200 641,47","200 000,00","200 000,00","100,07","Germany","-","0,92","28.09.2027","3,75","EUR","28.06.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","200 647,94","0,05","200 647,94","200 000,00","200 000,00","99,39","Netherlands","-","0,60","01.06.2027","2,38","EUR","01.06.2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","200 611,87","0,05","200 611,87","200 000,00","200 000,00","98,15","Luxembourg","-","6,25","25.04.2034","4,38","EUR","25.04.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","200 534,96","0,05","200 534,96","200 000,00","200 000,00","99,10","Italy","-","2,53","04.07.2030","3,88","EUR","19.03.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","200 563,72","0,05","200 563,72","200 000,00","200 000,00","99,44","Italy","-","1,67","23.07.2028","3,38","EUR","23.01.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","200 492,13","0,05","200 492,13","200 000,00","200 000,00","97,82","United States","-","4,78","26.03.2032","4,22","EUR","26.03.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","200 497,26","0,05","200 497,26","200 000,00","200 000,00","100,00","Germany","-","0,01","24.10.2026","0,25","EUR","24.10.2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","200 447,17","0,05","200 447,17","200 000,00","200 000,00","98,74","Spain","-","1,38","30.03.2028","2,63","EUR","30.09.2024"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","200 418,61","0,05","200 418,61","200 000,00","200 000,00","97,75","France","-","3,89","12.03.2031","4,00","EUR","12.03.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","200 375,39","0,05","200 375,39","200 000,00","200 000,00","99,81","United States","-","2,73","15.09.2029","3,75","EUR","15.09.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","200 323,66","0,05","200 323,66","200 000,00","200 000,00","98,65","United Kingdom","-","2,35","11.05.2029","3,38","EUR","11.05.2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","200 341,00","0,05","200 341,00","200 000,00","200 000,00","99,32","United States","-","0,39","13.03.2027","1,40","EUR","13.03.2015"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 341,31","0,05","200 341,31","200 000,00","200 000,00","97,67","France","-","2,00","08.12.2028","2,88","EUR","08.09.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 276,85","0,05","200 276,85","200 000,00","200 000,00","98,25","France","-","3,15","01.04.2030","3,38","EUR","01.04.2026"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","200 302,37","0,05","200 302,37","200 000,00","200 000,00","97,70","United States","-","3,05","12.03.2030","4,00","EUR","12.03.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","200 306,97","0,05","200 306,97","200 000,00","200 000,00","97,36","Germany","-","3,78","14.01.2032","3,63","EUR","14.01.2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","200 310,56","0,05","200 310,56","200 000,00","200 000,00","99,65","Spain","-","1,81","07.09.2048","4,13","EUR","07.09.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","200 313,95","0,05","200 313,95","200 000,00","200 000,00","98,64","France","-","1,39","04.04.2028","2,75","EUR","04.04.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","200 263,40","0,05","200 263,40","200 000,00","200 000,00","98,15","Germany","-","3,07","05.03.2030","3,13","EUR","05.09.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","200 263,96","0,05","200 263,96","200 000,00","200 000,00","96,41","Germany","-","4,46","17.02.2032","5,50","EUR","17.02.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","200 192,36","0,05","200 192,36","200 000,00","200 000,00","98,36","Poland","-","2,39","06.05.2030","3,75","EUR","06.05.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","200 219,06","0,05","200 219,06","200 000,00","200 000,00","99,46","Germany","-","0,25","22.01.2027","0,88","EUR","22.01.2020"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","200 165,72","0,05","200 165,72","200 000,00","200 000,00","97,96","Spain","-","3,60","15.10.2031","4,88","EUR","28.10.2025"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","200 061,52","0,05","200 061,52","200 000,00","200 000,00","97,80","Switzerland","-","3,12","19.03.2030","3,75","EUR","19.03.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","200 089,36","0,05","200 089,36","200 000,00","200 000,00","97,58","France","-","3,12","18.03.2035","4,13","EUR","18.03.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 014,10","0,05","200 014,10","200 000,00","200 000,00","98,37","France","-","3,21","03.05.2030","3,48","EUR","03.05.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","199 925,35","0,05","199 925,35","200 000,00","200 000,00","98,76","United States","-","1,53","22.05.2028","2,88","EUR","22.05.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","199 929,23","0,05","199 929,23","200 000,00","200 000,00","99,34","France","-","0,28","03.02.2027","0,88","EUR","03.11.2016"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","199 932,30","0,05","199 932,30","200 000,00","200 000,00","98,77","Italy","-","1,60","10.06.2029","3,25","EUR","10.06.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","199 961,85","0,05","199 961,85","200 000,00","200 000,00","98,89","United States","-","1,53","15.06.2028","3,10","EUR","15.06.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","199 905,91","0,05","199 905,91","200 000,00","200 000,00","98,78","United Kingdom","-","1,57","07.06.2028","3,13","EUR","07.06.2016"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","199 847,40","0,05","199 847,40","200 000,00","200 000,00","96,51","Ireland","-","4,40","31.10.2031","3,50","EUR","31.10.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","199 826,79","0,05","199 826,79","200 000,00","200 000,00","97,56","France","-","1,95","13.11.2028","2,50","EUR","13.11.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","199 767,39","0,05","199 767,39","200 000,00","200 000,00","97,04","Germany","-","2,86","26.11.2030","3,13","EUR","24.11.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","199 779,39","0,05","199 779,39","200 000,00","200 000,00","99,11","France","-","0,58","24.05.2027","1,88","EUR","24.05.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","199 720,51","0,05","199 720,51","200 000,00","200 000,00","99,21","France","-","0,35","27.02.2027","1,00","EUR","27.02.2019"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","199 734,96","0,05","199 734,96","200 000,00","200 000,00","99,56","United Kingdom","-","1,76","20.09.2028","3,53","EUR","20.09.2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","199 673,01","0,05","199 673,01","200 000,00","200 000,00","97,97","Luxembourg","-","7,01","19.05.2035","4,38","EUR","19.05.2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","199 673,86","0,05","199 673,86","200 000,00","200 000,00","98,07","Poland","-","4,81","26.05.2033","4,34","EUR","26.05.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","199 703,49","0,05","199 703,49","200 000,00","200 000,00","99,39","Netherlands","-","0,23","15.01.2027","0,60","EUR","15.01.2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","199 636,96","0,05","199 636,96","200 000,00","200 000,00","97,82","Greece","-","2,27","12.03.2030","3,25","EUR","12.12.2024"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","199 574,06","0,05","199 574,06","200 000,00","200 000,00","98,15","Italy","-","4,10","21.05.2031","3,88","EUR","21.05.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","199 548,87","0,05","199 548,87","200 000,00","200 000,00","96,95","Germany","-","6,12","01.02.2034","3,92","EUR","01.02.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","199 523,03","0,05","199 523,03","200 000,00","200 000,00","96,67","Spain","-","5,28","22.11.2032","3,38","EUR","22.11.2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","199 406,62","0,05","199 406,62","200 000,00","200 000,00","97,38","Germany","-","3,04","13.02.2031","3,38","EUR","13.02.2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","199 379,67","0,05","199 379,67","200 000,00","200 000,00","99,42","Hungary","-","3,59","30.09.2031","4,50","EUR","30.09.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","199 382,24","0,05","199 382,24","200 000,00","200 000,00","97,71","Denmark","-","3,23","24.04.2035","4,00","EUR","24.01.2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","199 392,00","0,05","199 392,00","200 000,00","200 000,00","98,17","Germany","-","4,10","21.05.2031","3,63","EUR","21.05.2024"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","199 249,61","0,05","199 249,61","200 000,00","200 000,00","99,52","France","-","2,54","15.04.2030","5,38","EUR","03.12.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","199 267,43","0,05","199 267,43","200 000,00","200 000,00","98,00","Germany","-","3,73","26.11.2030","4,00","EUR","26.05.2026"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","199 149,12","0,05","199 149,12","200 000,00","200 000,00","94,93","United Kingdom","-","5,55","31.12.2079","4,75","EUR","30.10.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","199 153,12","0,05","199 153,12","200 000,00","200 000,00","97,78","Netherlands","-","2,22","26.02.2029","2,75","EUR","26.11.2025"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","199 100,90","0,05","199 100,90","200 000,00","200 000,00","96,13","France","-","4,44","25.11.2031","3,77","EUR","25.11.2024"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","199 060,81","0,05","199 060,81","200 000,00","200 000,00","95,96","Slovak Republic","-","5,19","20.11.2032","3,88","EUR","20.11.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","199 063,22","0,05","199 063,22","200 000,00","200 000,00","99,34","Switzerland","-","1,86","01.10.2028","3,38","EUR","01.04.2026"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","198 967,90","0,05","198 967,90","200 000,00","200 000,00","97,66","France","-","5,41","31.12.2079","5,13","EUR","14.06.2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","198 978,24","0,05","198 978,24","200 000,00","200 000,00","96,83","Denmark","-","6,86","01.03.2035","4,13","EUR","01.03.2023"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","198 994,62","0,05","198 994,62","200 000,00","200 000,00","96,31","Germany","-","4,45","11.11.2031","3,38","EUR","11.11.2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","198 929,44","0,05","198 929,44","200 000,00","200 000,00","99,02","New Zealand","-","2,73","07.09.2029","3,63","EUR","07.09.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","198 947,44","0,05","198 947,44","209 000,00","209 000,00","94,31","United States","-","2,05","03.12.2028","1,00","EUR","03.12.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","198 894,37","0,05","198 894,37","200 000,00","200 000,00","97,63","France","-","3,04","22.02.2030","3,63","EUR","22.04.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","198 897,38","0,05","198 897,38","200 000,00","200 000,00","98,04","Germany","-","4,13","27.05.2031","3,48","EUR","27.05.2026"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","198 842,41","0,05","198 842,41","200 000,00","200 000,00","98,09","Netherlands","-","3,37","05.06.2030","3,50","EUR","05.06.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198 870,09","0,05","198 870,09","200 000,00","200 000,00","99,16","United States","-","0,31","15.02.2027","0,40","EUR","05.10.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 820,26","0,05","198 820,26","200 000,00","200 000,00","97,96","France","-","4,12","22.05.2031","3,47","EUR","22.05.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 760,30","0,05","198 760,30","200 000,00","200 000,00","99,04","France","-","0,39","17.03.2027","0,57","EUR","17.03.2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","198 760,34","0,05","198 760,34","200 000,00","200 000,00","97,90","Netherlands","-","4,94","31.05.2032","3,75","EUR","31.05.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","198 768,33","0,05","198 768,33","200 000,00","200 000,00","98,49","Spain","-","3,91","08.08.2036","4,38","EUR","08.08.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","198 770,85","0,05","198 770,85","200 000,00","200 000,00","97,46","Germany","-","2,21","19.02.2030","2,88","EUR","19.02.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","198 713,68","0,05","198 713,68","200 000,00","200 000,00","98,18","Netherlands","-","4,26","16.07.2036","4,38","EUR","16.07.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","198 733,35","0,05","198 733,35","200 000,00","200 000,00","98,29","Germany","-","4,23","16.07.2032","4,00","EUR","16.07.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","198 660,71","0,05","198 660,71","200 000,00","200 000,00","98,37","Germany","-","2,53","14.07.2029","3,50","EUR","14.07.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","198 662,62","0,05","198 662,62","275 000,00","275 000,00","71,94","Italy","-","9,02","17.06.2036","0,88","EUR","17.06.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","198 683,11","0,05","198 683,11","200 000,00","200 000,00","97,88","France","-","1,07","27.11.2027","1,63","EUR","27.11.2017"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","198 693,83","0,05","198 693,83","200 000,00","200 000,00","98,78","Spain","-","0,62","05.06.2027","1,50","EUR","05.06.2020"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","198 630,88","0,05","198 630,88","200 000,00","200 000,00","98,27","France","-","1,57","05.06.2028","2,75","EUR","05.06.2013"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198 648,98","0,05","198 648,98","200 000,00","200 000,00","99,32","France","-","0,23","14.01.2027","0,00","EUR","14.01.2021"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","198 597,83","0,05","198 597,83","200 000,00","200 000,00","97,89","Belgium","-","4,14","11.06.2031","3,88","EUR","11.06.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","198 511,19","0,05","198 511,19","200 000,00","200 000,00","98,77","France","-","0,64","14.06.2027","1,38","EUR","14.06.2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","198 527,04","0,05","198 527,04","200 000,00","200 000,00","98,86","France","-","5,19","15.09.2032","4,00","EUR","15.09.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","198 443,24","0,05","198 443,24","200 000,00","200 000,00","95,41","France","-","6,50","17.12.2034","4,50","EUR","12.09.2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","198 458,42","0,05","198 458,42","200 000,00","200 000,00","96,50","France","-","3,71","31.12.2079","4,50","EUR","10.04.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","198 460,57","0,05","198 460,57","200 000,00","200 000,00","98,29","Portugal","-","3,41","16.07.2030","3,50","EUR","16.01.2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","198 353,29","0,05","198 353,29","200 000,00","200 000,00","96,48","France","-","4,65","23.03.2032","4,63","EUR","23.09.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","198 377,89","0,05","198 377,89","200 000,00","200 000,00","98,75","Switzerland","-","0,55","14.05.2027","1,00","EUR","14.05.2019"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","198 329,64","0,05","198 329,64","200 000,00","200 000,00","98,97","Germany","-","2,72","03.10.2029","3,83","EUR","03.10.2024"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","198 332,07","0,05","198 332,07","200 000,00","200 000,00","98,70","United Arab Emirates","-","5,17","16.09.2032","4,75","EUR","16.09.2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198 286,40","0,05","198 286,40","200 000,00","200 000,00","98,31","Germany","-","1,63","03.07.2028","2,75","EUR","03.07.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","198 294,12","0,05","198 294,12","200 000,00","200 000,00","97,73","Spain","-","3,28","27.05.2031","3,50","EUR","27.11.2024"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","198 299,25","0,05","198 299,25","200 000,00","200 000,00","97,76","Japan","-","3,35","28.05.2030","3,46","EUR","27.05.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","198 305,48","0,05","198 305,48","200 000,00","200 000,00","96,23","United Kingdom","-","6,10","20.01.2034","3,88","EUR","20.06.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","198 235,30","0,05","198 235,30","200 000,00","200 000,00","99,03","Germany","-","0,31","12.02.2027","0,13","EUR","12.08.2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","198 238,87","0,05","198 238,87","200 000,00","200 000,00","98,73","France","-","0,47","14.04.2027","0,75","EUR","14.10.2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198 179,88","0,05","198 179,88","200 000,00","200 000,00","97,28","Italy","-","4,11","19.05.2036","4,23","EUR","19.05.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","198 198,32","0,05","198 198,32","200 000,00","200 000,00","96,09","Italy","-","11,10","20.02.2043","4,50","EUR","20.02.2023"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","198 205,88","0,05","198 205,88","200 000,00","200 000,00","97,71","France","-","1,39","01.04.2028","2,50","EUR","01.04.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","198 124,95","0,05","198 124,95","200 000,00","200 000,00","98,95","France","-","0,92","04.10.2027","2,38","EUR","03.04.2020"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","198 051,61","0,05","198 051,61","200 000,00","200 000,00","98,80","Belgium","-","4,41","03.10.2031","4,25","EUR","03.04.2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","198 089,30","0,05","198 089,30","200 000,00","200 000,00","96,92","France","-","1,98","29.11.2028","2,38","EUR","29.11.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","198 024,22","0,05","198 024,22","200 000,00","200 000,00","98,85","Spain","-","0,91","27.09.2027","2,38","EUR","27.03.2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","198 027,12","0,05","198 027,12","200 000,00","200 000,00","96,02","Greece","-","3,67","02.12.2031","3,38","EUR","02.12.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","197 974,44","0,05","197 974,44","200 000,00","200 000,00","98,84","United States","-","0,39","15.03.2027","0,25","EUR","10.03.2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","197 945,59","0,05","197 945,59","200 000,00","200 000,00","95,33","Australia","-","8,57","26.11.2037","4,03","EUR","26.11.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","197 948,56","0,05","197 948,56","200 000,00","200 000,00","98,67","United States","-","1,80","15.09.2028","3,00","EUR","07.09.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","197 948,73","0,05","197 948,73","200 000,00","200 000,00","98,32","France","-","2,60","09.08.2029","3,25","EUR","09.08.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197 886,25","0,05","197 886,25","200 000,00","200 000,00","98,39","Germany","-","3,56","27.08.2030","3,63","EUR","27.08.2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","197 888,55","0,05","197 888,55","200 000,00","200 000,00","98,62","Germany","-","5,21","22.09.2032","3,97","EUR","22.09.2022"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","197 914,20","0,05","197 914,20","200 000,00","200 000,00","96,37","Spain","-","4,59","04.02.2033","3,63","EUR","04.02.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","197 833,85","0,05","197 833,85","200 000,00","200 000,00","98,43","Germany","-","3,87","21.03.2031","5,75","EUR","21.09.2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","197 834,89","0,05","197 834,89","200 000,00","200 000,00","97,45","France","-","4,92","23.06.2032","4,43","EUR","23.06.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197 836,96","0,05","197 836,96","200 000,00","200 000,00","97,15","Spain","-","6,71","27.11.2034","4,35","EUR","27.05.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","197 846,42","0,05","197 846,42","200 000,00","200 000,00","97,97","Italy","-","5,85","24.07.2033","3,88","EUR","24.07.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","197 862,15","0,05","197 862,15","200 000,00","200 000,00","98,40","France","-","6,64","06.09.2034","4,25","EUR","06.09.2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","197 810,64","0,05","197 810,64","200 000,00","200 000,00","98,74","Germany","-","0,91","25.09.2027","2,25","EUR","25.05.2022"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","197 812,04","0,05","197 812,04","200 000,00","200 000,00","96,40","Spain","-","4,67","12.02.2032","3,63","EUR","12.06.2025"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","197 745,90","0,05","197 745,90","200 000,00","200 000,00","98,65","Spain","-","1,82","29.09.2028","3,50","EUR","29.09.2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","197 749,82","0,05","197 749,82","200 000,00","200 000,00","96,76","Italy","-","4,12","30.04.2032","4,63","EUR","07.05.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","197 699,79","0,05","197 699,79","200 000,00","200 000,00","97,67","Germany","-","2,48","06.06.2030","3,13","EUR","06.06.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","197 710,65","0,05","197 710,65","200 000,00","200 000,00","97,52","Germany","-","1,20","17.01.2028","1,75","EUR","16.01.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","197 710,74","0,05","197 710,74","200 000,00","200 000,00","98,56","France","-","0,52","04.05.2027","0,63","EUR","04.12.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","197 719,12","0,05","197 719,12","200 000,00","200 000,00","98,21","Spain","-","4,17","29.08.2036","4,38","EUR","29.08.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","197 720,93","0,05","197 720,93","200 000,00","200 000,00","97,14","Germany","-","4,47","13.11.2031","3,88","EUR","13.05.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","197 734,41","0,05","197 734,41","200 000,00","200 000,00","97,73","France","-","3,44","16.07.2035","4,25","EUR","16.01.2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","197 616,92","0,05","197 616,92","200 000,00","200 000,00","96,55","France","-","4,74","23.03.2032","3,88","EUR","23.03.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","197 637,42","0,05","197 637,42","200 000,00","200 000,00","98,82","France","-","0,36","04.03.2027","0,00","EUR","04.09.2019"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","197 573,12","0,05","197 573,12","200 000,00","200 000,00","98,72","Italy","-","0,95","12.10.2027","2,38","EUR","12.10.2017"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","197 542,51","0,05","197 542,51","200 000,00","200 000,00","95,35","New Zealand","-","5,20","03.11.2032","3,54","EUR","03.11.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","197 545,09","0,05","197 545,09","200 000,00","200 000,00","96,61","France","-","6,55","28.01.2035","5,38","EUR","28.05.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","197 561,35","0,05","197 561,35","200 000,00","200 000,00","96,36","Germany","-","3,82","15.01.2031","3,16","EUR","15.01.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","197 567,64","0,05","197 567,64","200 000,00","200 000,00","95,35","Italy","-","4,66","16.02.2032","3,38","EUR","16.10.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","197 500,59","0,05","197 500,59","200 000,00","200 000,00","96,22","Spain","-","4,33","05.03.2037","4,00","EUR","05.03.2025"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","197 460,29","0,05","197 460,29","200 000,00","200 000,00","96,08","Italy","-","3,72","03.12.2030","3,00","EUR","03.12.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","197 398,38","0,05","197 398,38","200 000,00","200 000,00","98,21","United States","-","7,55","15.09.2037","4,83","EUR","15.09.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","197 409,99","0,05","197 409,99","200 000,00","200 000,00","95,14","France","-","3,65","20.11.2035","3,88","EUR","20.11.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197 436,57","0,05","197 436,57","200 000,00","200 000,00","97,48","France","-","1,18","10.01.2028","1,59","EUR","09.04.2015"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","197 359,56","0,05","197 359,56","200 000,00","200 000,00","95,67","Germany","-","3,70","18.11.2030","3,25","EUR","16.11.2018"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197 369,33","0,05","197 369,33","200 000,00","200 000,00","96,43","Belgium","-","3,95","20.02.2031","3,38","EUR","20.11.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","197 335,22","0,05","197 335,22","200 000,00","200 000,00","97,14","Italy","-","6,47","11.06.2034","4,20","EUR","11.06.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","197 342,41","0,05","197 342,41","200 000,00","200 000,00","96,45","Greece","-","3,00","04.02.2031","3,13","EUR","04.02.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","197 179,73","0,05","197 179,73","200 000,00","200 000,00","97,57","Spain","-","3,38","25.06.2030","3,13","EUR","25.06.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","197 197,61","0,05","197 197,61","200 000,00","200 000,00","98,40","Germany","-","0,47","15.04.2027","0,38","EUR","15.12.2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","197 159,10","0,05","197 159,10","200 000,00","200 000,00","98,07","Germany","-","6,66","07.09.2034","4,13","EUR","07.09.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","197 168,73","0,05","197 168,73","225 000,00","225 000,00","86,09","United States","-","4,93","01.04.2032","2,75","EUR","01.04.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","197 116,50","0,05","197 116,50","200 000,00","200 000,00","98,17","France","-","2,68","11.09.2029","3,50","EUR","11.09.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197 069,29","0,05","197 069,29","200 000,00","200 000,00","97,18","Belgium","-","3,35","28.05.2030","3,38","EUR","28.05.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","197 038,97","0,05","197 038,97","200 000,00","200 000,00","96,86","Netherlands","-","5,66","24.05.2033","4,00","EUR","24.05.2023"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","196 987,34","0,05","196 987,34","200 000,00","200 000,00","95,99","United Kingdom","-","5,46","25.02.2033","3,82","EUR","25.02.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","197 000,66","0,05","197 000,66","200 000,00","200 000,00","97,32","France","-","2,45","19.05.2029","2,75","EUR","19.05.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","196 921,61","0,05","196 921,61","200 000,00","200 000,00","97,44","France","-","3,42","15.07.2031","3,75","EUR","14.01.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","196 921,87","0,05","196 921,87","200 000,00","200 000,00","97,77","United States","-","3,54","21.08.2030","4,07","EUR","21.02.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","196 950,47","0,05","196 950,47","200 000,00","200 000,00","96,78","United States","-","4,89","08.05.2032","3,70","EUR","08.05.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","196 957,86","0,05","196 957,86","200 000,00","200 000,00","96,96","France","-","7,74","17.06.2036","4,38","EUR","17.06.2024"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","196 850,95","0,05","196 850,95","200 000,00","200 000,00","97,32","United States","-","1,09","03.12.2027","1,25","EUR","03.06.2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","196 710,82","0,05","196 710,82","200 000,00","200 000,00","97,26","Spain","-","3,38","30.06.2031","3,50","EUR","30.06.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","196 723,77","0,05","196 723,77","200 000,00","200 000,00","96,51","United States","-","4,85","17.04.2032","3,60","EUR","17.04.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","196 728,59","0,05","196 728,59","200 000,00","200 000,00","96,51","United States","-","4,30","26.11.2056","4,55","EUR","26.05.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","196 734,10","0,05","196 734,10","200 000,00","200 000,00","98,23","Spain","-","0,88","13.09.2027","1,25","EUR","13.09.2017"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","196 736,85","0,05","196 736,85","200 000,00","200 000,00","97,92","Germany","-","1,78","26.08.2028","2,88","EUR","26.08.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","196 662,09","0,05","196 662,09","200 000,00","200 000,00","97,30","France","-","1,54","25.05.2028","2,50","EUR","25.05.2018"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","196 677,88","0,05","196 677,88","200 000,00","200 000,00","97,04","Italy","-","1,28","12.02.2028","1,88","EUR","12.02.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","196 683,02","0,05","196 683,02","200 000,00","200 000,00","97,34","Spain","-","5,86","13.07.2033","3,63","EUR","13.07.2023"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","196 626,14","0,05","196 626,14","200 000,00","200 000,00","96,22","Italy","-","3,14","01.04.2030","3,75","EUR","01.04.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","196 645,96","0,05","196 645,96","200 000,00","200 000,00","95,56","Portugal","-","4,54","03.12.2031","3,13","EUR","03.09.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196 647,67","0,05","196 647,67","200 000,00","200 000,00","98,19","France","-","0,63","11.06.2027","0,38","EUR","11.06.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","196 606,76","0,05","196 606,76","200 000,00","200 000,00","97,17","Denmark","-","4,21","30.06.2032","3,63","EUR","30.04.2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","196 536,43","0,05","196 536,43","200 000,00","200 000,00","97,23","France","-","2,50","12.06.2029","2,88","EUR","12.06.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","196 541,60","0,05","196 541,60","200 000,00","200 000,00","97,26","United States","-","4,27","14.07.2031","3,70","EUR","14.01.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","196 545,56","0,05","196 545,56","200 000,00","200 000,00","97,38","Portugal","-","4,28","21.07.2031","3,50","EUR","20.01.2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 488,76","0,05","196 488,76","200 000,00","200 000,00","97,02","United States","-","5,78","15.07.2033","4,50","EUR","15.07.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","196 490,70","0,05","196 490,70","200 000,00","200 000,00","96,00","Netherlands","-","3,93","10.03.2031","3,63","EUR","10.03.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","196 510,61","0,05","196 510,61","200 000,00","200 000,00","94,74","Germany","-","12,19","15.01.2046","4,58","EUR","15.01.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","196 520,22","0,05","196 520,22","200 000,00","200 000,00","95,40","France","-","3,82","19.01.2036","3,78","EUR","19.06.2025"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","196 447,25","0,05","196 447,25","200 000,00","200 000,00","98,15","Australia","-","0,94","04.10.2027","1,50","EUR","04.10.2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196 466,56","0,05","196 466,56","200 000,00","200 000,00","98,11","France","-","0,65","21.06.2027","0,38","EUR","21.06.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","196 472,52","0,05","196 472,52","200 000,00","200 000,00","98,11","France","-","3,63","10.10.2030","3,75","EUR","10.05.2023"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","196 394,92","0,05","196 394,92","200 000,00","200 000,00","97,11","Luxembourg","-","4,23","15.07.2031","4,00","EUR","15.07.2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","196 401,99","0,05","196 401,99","200 000,00","200 000,00","95,38","Spain","-","4,46","31.12.2079","4,20","EUR","19.11.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","196 407,88","0,05","196 407,88","200 000,00","200 000,00","95,34","Belgium","-","7,53","16.01.2036","3,75","EUR","16.01.2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","196 424,77","0,05","196 424,77","200 000,00","200 000,00","96,69","France","-","4,12","09.06.2031","4,13","EUR","09.06.2026"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","196 324,84","0,05","196 324,84","200 000,00","200 000,00","96,50","France","-","4,09","18.05.2031","3,88","EUR","18.05.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196 346,73","0,05","196 346,73","200 000,00","200 000,00","97,39","France","-","1,58","10.06.2028","2,13","EUR","10.08.2022"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","196 269,53","0,05","196 269,53","200 000,00","200 000,00","95,08","Greece","-","3,59","30.10.2031","3,13","EUR","30.10.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","196 218,67","0,05","196 218,67","200 000,00","200 000,00","96,85","Spain","-","3,33","13.06.2031","3,50","EUR","13.06.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","196 225,94","0,05","196 225,94","200 000,00","200 000,00","96,28","Netherlands","-","5,66","18.05.2038","4,25","EUR","18.05.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","196 192,46","0,05","196 192,46","200 000,00","200 000,00","97,03","France","-","1,20","13.01.2028","1,38","EUR","13.11.2017"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","196 205,41","0,05","196 205,41","200 000,00","200 000,00","97,21","France","-","1,44","18.04.2028","1,75","EUR","18.04.2018"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","196 215,06","0,05","196 215,06","200 000,00","200 000,00","96,54","Germany","-","3,96","09.09.2055","4,25","EUR","09.09.2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","196 216,05","0,05","196 216,05","200 000,00","200 000,00","94,59","Luxembourg","-","3,85","15.11.2031","7,88","EUR","11.05.2026"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","196 143,00","0,05","196 143,00","200 000,00","200 000,00","96,53","Germany","-","5,20","15.06.2033","4,50","EUR","19.06.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","196 091,96","0,04","196 091,96","200 000,00","200 000,00","97,21","United Kingdom","-","2,55","03.07.2029","2,75","EUR","03.07.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","196 060,57","0,04","196 060,57","200 000,00","200 000,00","95,99","Germany","-","3,95","16.02.2031","3,00","EUR","16.02.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","196 022,48","0,04","196 022,48","200 000,00","200 000,00","96,97","Italy","-","3,42","22.06.2030","3,13","EUR","22.06.2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","196 022,51","0,04","196 022,51","200 000,00","200 000,00","95,81","Switzerland","-","7,62","22.04.2037","4,40","EUR","22.04.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","195 979,04","0,04","195 979,04","200 000,00","200 000,00","97,16","United States","-","1,49","03.05.2028","1,75","EUR","03.05.2016"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","195 981,68","0,04","195 981,68","200 000,00","200 000,00","96,82","Germany","-","1,24","31.01.2028","1,63","EUR","31.01.2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","195 935,92","0,04","195 935,92","200 000,00","200 000,00","97,87","Spain","-","0,89","15.09.2027","1,00","EUR","15.09.2021"
"SSELN","SSE PLC RegS","Electric","Fixed Income","195 899,56","0,04","195 899,56","200 000,00","200 000,00","96,33","United Kingdom","-","4,16","31.12.2079","4,38","EUR","09.06.2026"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","195 842,80","0,04","195 842,80","200 000,00","200 000,00","96,55","Spain","-","3,23","15.04.2030","2,63","EUR","15.04.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","195 847,04","0,04","195 847,04","200 000,00","200 000,00","95,06","France","-","4,65","16.02.2032","3,75","EUR","16.01.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","195 784,75","0,04","195 784,75","200 000,00","200 000,00","95,34","Luxembourg","-","3,83","29.01.2031","3,50","EUR","29.01.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","195 787,36","0,04","195 787,36","200 000,00","200 000,00","95,12","Canada","-","7,51","12.02.2036","4,01","EUR","12.02.2024"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","195 796,41","0,04","195 796,41","200 000,00","200 000,00","96,50","Japan","-","7,74","30.06.2036","4,47","EUR","17.04.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","195 798,11","0,04","195 798,11","200 000,00","200 000,00","97,04","France","-","1,39","27.03.2028","1,50","EUR","27.03.2017"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","195 805,43","0,04","195 805,43","200 000,00","200 000,00","95,44","Germany","-","3,71","24.11.2055","3,75","EUR","24.11.2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","195 665,21","0,04","195 665,21","200 000,00","200 000,00","95,88","France","-","3,15","01.04.2031","3,50","EUR","01.10.2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","195 612,75","0,04","195 612,75","200 000,00","200 000,00","96,78","Italy","-","2,44","25.05.2029","2,50","EUR","25.05.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195 629,37","0,04","195 629,37","200 000,00","200 000,00","96,46","Spain","-","4,77","08.03.2032","3,63","EUR","08.06.2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","195 642,46","0,04","195 642,46","200 000,00","200 000,00","96,67","Switzerland","-","3,41","19.06.2030","3,38","EUR","19.06.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","195 568,12","0,04","195 568,12","200 000,00","200 000,00","97,21","Poland","-","5,21","01.09.2033","4,13","EUR","01.09.2026"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","195 579,85","0,04","195 579,85","200 000,00","200 000,00","96,17","France","-","4,91","21.05.2032","3,85","EUR","21.05.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","195 580,87","0,04","195 580,87","200 000,00","200 000,00","95,13","Spain","-","5,61","02.05.2033","3,71","EUR","02.02.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","195 584,16","0,04","195 584,16","200 000,00","200 000,00","97,33","France","-","4,39","05.09.2031","3,63","EUR","05.09.2023"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","195 589,58","0,04","195 589,58","200 000,00","200 000,00","97,79","Germany","-","3,67","21.10.2030","3,50","EUR","21.04.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","195 591,01","0,04","195 591,01","200 000,00","200 000,00","95,54","France","-","3,90","01.03.2032","3,50","EUR","01.12.2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","195 593,37","0,04","195 593,37","200 000,00","200 000,00","94,62","Italy","-","4,37","31.12.2079","4,13","EUR","14.01.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","195 594,13","0,04","195 594,13","200 000,00","200 000,00","96,08","France","-","5,66","13.05.2033","3,88","EUR","13.05.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","195 603,85","0,04","195 603,85","200 000,00","200 000,00","95,34","Denmark","-","4,54","04.03.2037","3,88","EUR","04.09.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","195 550,28","0,04","195 550,28","200 000,00","200 000,00","95,99","Germany","-","6,02","26.11.2033","4,38","EUR","26.05.2026"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","195 552,72","0,04","195 552,72","200 000,00","200 000,00","96,32","Bulgaria","-","3,32","19.06.2030","4,25","EUR","19.06.2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","195 492,24","0,04","195 492,24","200 000,00","200 000,00","97,69","Spain","-","0,77","02.08.2027","0,25","EUR","02.08.2019"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","195 506,07","0,04","195 506,07","200 000,00","200 000,00","97,66","Germany","-","1,88","12.10.2028","3,38","EUR","12.10.2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","195 510,75","0,04","195 510,75","200 000,00","200 000,00","96,99","Germany","-","1,45","18.04.2028","1,50","EUR","18.04.2016"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","195 485,13","0,04","195 485,13","200 000,00","200 000,00","96,36","Finland","-","2,23","27.02.2029","2,13","EUR","27.02.2019"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","195 454,19","0,04","195 454,19","200 000,00","200 000,00","95,05","Czech Republic","-","5,41","27.02.2033","4,13","EUR","27.11.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","195 391,48","0,04","195 391,48","200 000,00","200 000,00","96,88","France","-","1,37","20.03.2028","1,38","EUR","20.03.2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195 395,17","0,04","195 395,17","200 000,00","200 000,00","96,82","Spain","-","1,26","07.02.2028","1,25","EUR","07.02.2020"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","195 421,74","0,04","195 421,74","200 000,00","200 000,00","95,56","Belgium","-","6,30","27.03.2034","3,75","EUR","27.03.2024"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","195 422,77","0,04","195 422,77","200 000,00","200 000,00","96,98","Italy","-","1,54","23.05.2028","1,75","EUR","23.05.2019"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","195 317,12","0,04","195 317,12","200 000,00","200 000,00","96,83","France","-","1,45","19.04.2028","1,63","EUR","19.04.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195 266,69","0,04","195 266,69","200 000,00","200 000,00","94,51","France","-","8,68","14.01.2038","4,05","EUR","14.01.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","195 291,27","0,04","195 291,27","200 000,00","200 000,00","95,04","Germany","-","6,19","19.01.2034","3,45","EUR","19.01.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","195 234,96","0,04","195 234,96","200 000,00","200 000,00","95,61","Germany","-","4,81","12.05.2032","4,50","EUR","12.11.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","195 241,84","0,04","195 241,84","200 000,00","200 000,00","97,12","France","-","0,99","24.10.2027","0,50","EUR","24.10.2019"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","195 242,72","0,04","195 242,72","200 000,00","200 000,00","94,74","United States","-","5,37","15.01.2033","3,75","EUR","20.11.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","195 251,05","0,04","195 251,05","200 000,00","200 000,00","95,67","France","-","6,37","08.04.2034","3,63","EUR","08.04.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","195 189,77","0,04","195 189,77","200 000,00","200 000,00","96,64","Spain","-","6,63","18.07.2034","3,63","EUR","18.07.2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","195 204,55","0,04","195 204,55","200 000,00","200 000,00","96,72","Italy","-","4,29","15.07.2031","3,25","EUR","15.01.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","195 144,83","0,04","195 144,83","200 000,00","200 000,00","95,30","Spain","-","3,85","19.01.2031","3,00","EUR","19.01.2026"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","195 168,43","0,04","195 168,43","200 000,00","200 000,00","97,53","United Kingdom","-","3,66","16.10.2030","3,50","EUR","16.10.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","195 099,25","0,04","195 099,25","200 000,00","200 000,00","96,18","Italy","-","5,01","24.06.2037","4,17","EUR","24.06.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","195 104,37","0,04","195 104,37","200 000,00","200 000,00","95,28","United Kingdom","-","5,52","27.02.2033","3,50","EUR","27.02.2025"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","195 110,90","0,04","195 110,90","200 000,00","200 000,00","94,56","Germany","-","2,77","23.10.2029","3,00","EUR","23.10.2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","195 057,27","0,04","195 057,27","200 000,00","200 000,00","97,50","France","-","0,75","27.07.2027","0,13","EUR","27.07.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","195 080,96","0,04","195 080,96","200 000,00","200 000,00","96,55","Germany","-","4,26","14.07.2032","3,63","EUR","14.07.2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","195 019,43","0,04","195 019,43","200 000,00","200 000,00","95,64","Australia","-","5,62","29.04.2033","3,88","EUR","29.04.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","194 957,39","0,04","194 957,39","200 000,00","200 000,00","94,35","Germany","-","8,67","15.01.2038","4,07","EUR","15.01.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194 968,20","0,04","194 968,20","200 000,00","200 000,00","95,41","France","-","4,77","03.03.2032","3,25","EUR","03.03.2025"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","194 983,99","0,04","194 983,99","200 000,00","200 000,00","95,90","Germany","-","5,49","18.06.2055","4,63","EUR","18.06.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","194 909,51","0,04","194 909,51","200 000,00","200 000,00","95,50","France","-","5,60","21.04.2033","3,88","EUR","21.04.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","194 918,80","0,04","194 918,80","200 000,00","200 000,00","95,95","Portugal","-","4,12","05.05.2032","3,25","EUR","05.02.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","194 924,61","0,04","194 924,61","200 000,00","200 000,00","94,40","France","-","4,59","16.01.2037","4,00","EUR","16.01.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","194 933,52","0,04","194 933,52","200 000,00","200 000,00","95,09","Germany","-","6,25","16.02.2034","3,50","EUR","16.02.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194 884,23","0,04","194 884,23","200 000,00","200 000,00","96,53","Spain","-","3,43","07.07.2030","3,13","EUR","07.07.2025"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","194 884,72","0,04","194 884,72","200 000,00","200 000,00","97,19","United Kingdom","-","2,55","31.12.2079","3,75","EUR","27.09.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194 903,27","0,04","194 903,27","200 000,00","200 000,00","96,18","Spain","-","2,31","29.03.2029","2,25","EUR","30.06.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","194 839,54","0,04","194 839,54","200 000,00","200 000,00","95,34","France","-","4,78","11.03.2032","3,38","EUR","11.03.2024"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","194 839,90","0,04","194 839,90","200 000,00","200 000,00","96,17","Netherlands","-","12,64","15.07.2046","4,63","EUR","15.07.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","194 845,41","0,04","194 845,41","200 000,00","200 000,00","95,89","United States","-","5,75","15.05.2033","3,50","EUR","13.03.2026"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","194 854,95","0,04","194 854,95","200 000,00","200 000,00","94,02","United Kingdom","-","5,97","13.11.2033","3,63","EUR","13.11.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","194 862,07","0,04","194 862,07","200 000,00","200 000,00","96,15","Italy","-","5,00","15.06.2032","3,63","EUR","07.05.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","194 788,37","0,04","194 788,37","200 000,00","200 000,00","97,37","Spain","-","0,94","06.10.2027","0,63","EUR","06.02.2020"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","194 746,85","0,04","194 746,85","200 000,00","200 000,00","94,88","France","-","5,99","31.12.2079","4,83","EUR","16.04.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","194 765,44","0,04","194 765,44","200 000,00","200 000,00","92,74","France","-","3,52","14.11.2030","4,95","EUR","14.11.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","194 695,18","0,04","194 695,18","200 000,00","200 000,00","96,66","Austria","-","4,82","31.03.2037","4,50","EUR","27.08.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","194 681,11","0,04","194 681,11","200 000,00","200 000,00","97,31","Spain","-","1,94","17.10.2028","2,32","EUR","17.01.2017"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","194 681,61","0,04","194 681,61","200 000,00","200 000,00","96,95","United Kingdom","-","3,58","10.09.2030","3,38","EUR","10.09.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","194 644,92","0,04","194 644,92","200 000,00","200 000,00","96,51","Luxembourg","-","2,56","25.06.2029","2,50","EUR","25.06.2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","194 571,74","0,04","194 571,74","200 000,00","200 000,00","94,42","Netherlands","-","7,57","16.01.2036","3,75","EUR","16.01.2026"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","194 601,51","0,04","194 601,51","200 000,00","200 000,00","95,20","Italy","-","4,64","31.12.2079","4,13","EUR","19.01.2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","194 522,80","0,04","194 522,80","200 000,00","200 000,00","94,59","Italy","-","6,88","05.03.2035","4,22","EUR","05.03.2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","194 528,08","0,04","194 528,08","200 000,00","200 000,00","97,25","Spain","-","0,95","07.10.2027","0,38","EUR","07.10.2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","194 528,17","0,04","194 528,17","200 000,00","200 000,00","95,44","United States","-","6,38","02.05.2034","3,85","EUR","02.03.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194 430,59","0,04","194 430,59","200 000,00","200 000,00","96,59","France","-","5,16","01.09.2037","4,50","EUR","01.09.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194 414,92","0,04","194 414,92","200 000,00","200 000,00","95,49","Spain","-","4,03","27.03.2031","3,00","EUR","27.03.2019"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","194 355,81","0,04","194 355,81","200 000,00","200 000,00","96,02","United Kingdom","-","4,17","15.01.2032","4,25","EUR","14.07.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","194 317,12","0,04","194 317,12","200 000,00","200 000,00","94,15","Spain","-","7,44","24.01.2036","4,05","EUR","24.01.2024"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","194 297,00","0,04","194 297,00","200 000,00","200 000,00","95,54","Belgium","-","7,12","28.05.2035","4,00","EUR","28.05.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","194 171,42","0,04","194 171,42","200 000,00","200 000,00","97,04","Germany","-","2,82","16.10.2029","2,89","EUR","16.10.2025"
"FRPTT","LA POSTE SA RegS","Owned No Guarantee","Fixed Income","194 134,93","0,04","194 134,93","200 000,00","200 000,00","95,72","France","-","4,00","31.12.2079","5,00","EUR","16.01.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","194 038,03","0,04","194 038,03","200 000,00","200 000,00","96,85","Germany","-","2,79","30.09.2029","2,75","EUR","30.09.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","194 039,26","0,04","194 039,26","200 000,00","200 000,00","95,81","Spain","-","4,95","26.06.2033","3,75","EUR","26.06.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","194 040,61","0,04","194 040,61","200 000,00","200 000,00","96,88","Spain","-","1,86","24.09.2028","1,88","EUR","24.09.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","194 062,39","0,04","194 062,39","200 000,00","200 000,00","96,38","France","-","1,45","15.04.2028","1,25","EUR","15.04.2020"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","194 077,92","0,04","194 077,92","200 000,00","200 000,00","96,10","Germany","-","2,32","25.06.2079","2,88","EUR","25.06.2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","194 007,97","0,04","194 007,97","200 000,00","200 000,00","95,44","United Kingdom","-","6,46","23.05.2034","3,75","EUR","23.02.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","194 009,60","0,04","194 009,60","200 000,00","200 000,00","93,50","France","-","5,19","03.11.2032","3,63","EUR","03.11.2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","194 024,59","0,04","194 024,59","200 000,00","200 000,00","95,84","France","-","4,05","31.12.2079","4,37","EUR","16.04.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 914,15","0,04","193 914,15","200 000,00","200 000,00","96,61","France","-","4,45","12.09.2031","3,20","EUR","12.09.2024"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","193 945,93","0,04","193 945,93","200 000,00","200 000,00","96,79","United Kingdom","-","2,79","01.10.2029","3,25","EUR","01.10.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","193 882,80","0,04","193 882,80","200 000,00","200 000,00","95,69","United Kingdom","-","4,19","09.06.2031","3,38","EUR","09.06.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","193 820,94","0,04","193 820,94","200 000,00","200 000,00","96,53","United States","-","5,27","11.09.2032","3,38","EUR","11.09.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","193 797,81","0,04","193 797,81","200 000,00","200 000,00","95,44","Spain","-","5,62","02.06.2034","3,75","EUR","02.06.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","193 799,47","0,04","193 799,47","200 000,00","200 000,00","95,49","United Kingdom","-","7,79","23.06.2036","4,25","EUR","23.06.2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","193 814,59","0,04","193 814,59","200 000,00","200 000,00","94,99","United Kingdom","-","8,18","28.11.2057","4,75","EUR","28.05.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","193 743,10","0,04","193 743,10","200 000,00","200 000,00","96,62","United Kingdom","-","4,46","27.09.2031","3,63","EUR","27.09.2024"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","193 768,22","0,04","193 768,22","200 000,00","200 000,00","95,70","Germany","-","8,56","06.07.2037","4,00","EUR","06.07.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","193 711,58","0,04","193 711,58","200 000,00","200 000,00","96,40","France","-","1,62","22.06.2028","1,38","EUR","22.06.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","193 720,68","0,04","193 720,68","200 000,00","200 000,00","95,45","France","-","3,22","09.04.2030","2,63","EUR","09.04.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","193 723,10","0,04","193 723,10","200 000,00","200 000,00","94,42","France","-","7,62","06.03.2036","3,88","EUR","06.03.2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","193 628,70","0,04","193 628,70","200 000,00","200 000,00","93,72","United Kingdom","-","9,73","29.01.2040","4,25","EUR","29.01.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193 549,35","0,04","193 549,35","200 000,00","200 000,00","95,31","Spain","-","4,96","22.05.2032","3,50","EUR","22.05.2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","193 557,92","0,04","193 557,92","200 000,00","200 000,00","94,70","France","-","3,99","11.03.2031","3,38","EUR","11.03.2019"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","193 498,52","0,04","193 498,52","200 000,00","200 000,00","95,64","Poland","-","5,10","02.07.2032","3,63","EUR","02.07.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","193 465,19","0,04","193 465,19","200 000,00","200 000,00","96,57","France","-","1,87","21.09.2028","1,88","EUR","21.09.2018"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","193 385,21","0,04","193 385,21","200 000,00","200 000,00","93,73","United Kingdom","-","7,48","16.01.2036","3,88","EUR","16.01.2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","193 405,74","0,04","193 405,74","200 000,00","200 000,00","96,08","Spain","-","3,51","10.08.2031","3,13","EUR","10.02.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","193 410,40","0,04","193 410,40","200 000,00","200 000,00","95,07","Germany","-","8,43","28.05.2037","4,06","EUR","28.05.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","193 412,03","0,04","193 412,03","200 000,00","200 000,00","95,09","United Kingdom","-","5,69","18.05.2033","3,75","EUR","18.03.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","193 427,15","0,04","193 427,15","200 000,00","200 000,00","96,18","France","-","1,54","19.05.2028","1,25","EUR","19.05.2016"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","193 314,92","0,04","193 314,92","200 000,00","200 000,00","95,69","Spain","-","5,10","09.07.2032","3,38","EUR","09.07.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 335,23","0,04","193 335,23","200 000,00","200 000,00","96,29","France","-","6,01","15.09.2033","3,75","EUR","15.09.2023"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","193 265,87","0,04","193 265,87","200 000,00","200 000,00","95,77","Switzerland","-","3,91","15.08.2031","4,63","EUR","20.02.2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","193 290,24","0,04","193 290,24","200 000,00","200 000,00","94,27","Finland","-","4,72","12.03.2032","3,88","EUR","12.03.2025"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","193 291,12","0,04","193 291,12","200 000,00","200 000,00","95,30","Italy","-","4,99","24.05.2032","3,25","EUR","24.11.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","193 292,71","0,04","193 292,71","200 000,00","200 000,00","93,32","France","-","6,71","21.11.2034","3,63","EUR","21.11.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","193 296,41","0,04","193 296,41","200 000,00","200 000,00","95,43","Spain","-","7,96","25.06.2036","3,75","EUR","25.06.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","193 224,35","0,04","193 224,35","200 000,00","200 000,00","94,84","France","-","6,34","23.05.2034","4,25","EUR","23.03.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","193 228,43","0,04","193 228,43","200 000,00","200 000,00","95,52","Spain","-","2,28","12.03.2029","1,79","EUR","12.03.2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","193 250,84","0,04","193 250,84","200 000,00","200 000,00","95,43","Japan","-","6,56","01.07.2034","3,85","EUR","01.07.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","193 251,12","0,04","193 251,12","200 000,00","200 000,00","95,48","Netherlands","-","7,97","04.07.2036","3,81","EUR","04.07.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","193 184,71","0,04","193 184,71","200 000,00","200 000,00","93,81","Italy","-","4,45","31.12.2079","3,88","EUR","02.02.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","193 149,83","0,04","193 149,83","200 000,00","200 000,00","94,97","Austria","-","5,13","31.12.2079","4,38","EUR","10.06.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","192 992,58","0,04","192 992,58","200 000,00","200 000,00","95,34","France","-","5,05","17.06.2032","3,32","EUR","17.06.2025"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","192 995,66","0,04","192 995,66","200 000,00","200 000,00","94,74","United Kingdom","-","6,15","31.12.2079","4,75","EUR","09.06.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 030,74","0,04","193 030,74","200 000,00","200 000,00","94,96","France","-","5,71","24.05.2033","3,75","EUR","24.06.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192 970,08","0,04","192 970,08","200 000,00","200 000,00","94,96","Spain","-","7,23","16.05.2035","3,50","EUR","16.05.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192 973,75","0,04","192 973,75","200 000,00","200 000,00","94,82","France","-","6,44","07.05.2034","3,63","EUR","07.05.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","192 877,17","0,04","192 877,17","200 000,00","200 000,00","95,40","Germany","-","4,26","06.07.2031","3,50","EUR","06.07.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","192 884,24","0,04","192 884,24","200 000,00","200 000,00","93,97","Germany","-","7,38","03.03.2037","3,88","EUR","03.03.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","192 841,99","0,04","192 841,99","200 000,00","200 000,00","93,87","Germany","-","8,27","16.02.2037","3,75","EUR","16.02.2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","192 846,89","0,04","192 846,89","200 000,00","200 000,00","94,40","Belgium","-","7,06","08.04.2035","3,75","EUR","08.04.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","192 692,75","0,04","192 692,75","200 000,00","200 000,00","94,62","United Kingdom","-","2,92","20.11.2029","1,88","EUR","20.11.2017"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","192 715,38","0,04","192 715,38","200 000,00","200 000,00","95,12","Italy","-","2,16","18.01.2029","1,63","EUR","18.09.2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192 668,15","0,04","192 668,15","200 000,00","200 000,00","93,88","Spain","-","5,32","31.12.2079","3,95","EUR","09.03.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","192 612,57","0,04","192 612,57","200 000,00","200 000,00","93,91","Denmark","-","5,53","03.03.2038","3,75","EUR","03.03.2026"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","192 573,99","0,04","192 573,99","200 000,00","200 000,00","95,35","Belgium","-","1,31","01.03.2028","3,50","EUR","13.12.2017"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","192 598,54","0,04","192 598,54","200 000,00","200 000,00","95,85","France","-","1,60","13.06.2028","1,25","EUR","13.06.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","192 542,48","0,04","192 542,48","200 000,00","200 000,00","94,62","France","-","4,13","14.05.2036","3,75","EUR","14.11.2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","192 425,09","0,04","192 425,09","200 000,00","200 000,00","94,15","Italy","-","4,77","08.05.2032","4,50","EUR","08.05.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192 450,84","0,04","192 450,84","200 000,00","200 000,00","96,04","Spain","-","4,52","30.09.2031","3,00","EUR","30.09.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","192 467,38","0,04","192 467,38","200 000,00","200 000,00","95,99","France","-","3,40","31.12.2079","4,88","EUR","04.04.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","192 285,44","0,04","192 285,44","200 000,00","200 000,00","92,82","Germany","-","5,98","28.10.2033","3,38","EUR","28.10.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","192 233,71","0,04","192 233,71","200 000,00","200 000,00","94,56","Germany","-","3,28","13.05.2030","3,50","EUR","13.05.2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","192 182,64","0,04","192 182,64","200 000,00","200 000,00","94,74","France","-","7,21","17.06.2035","3,88","EUR","17.06.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","192 188,22","0,04","192 188,22","200 000,00","200 000,00","94,60","France","-","4,95","07.05.2032","3,25","EUR","07.05.2025"
"C","CITIGROUP INC","Banking","Fixed Income","192 011,12","0,04","192 011,12","200 000,00","200 000,00","94,93","United States","-","7,23","23.07.2036","4,30","EUR","23.07.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","192 012,56","0,04","192 012,56","200 000,00","200 000,00","94,19","France","-","6,80","14.05.2036","4,13","EUR","14.05.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192 031,86","0,04","192 031,86","200 000,00","200 000,00","94,53","France","-","6,46","04.06.2034","3,88","EUR","04.06.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","191 942,60","0,04","191 942,60","200 000,00","200 000,00","95,85","United Kingdom","-","1,23","20.01.2028","0,16","EUR","20.01.2021"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","191 884,68","0,04","191 884,68","200 000,00","200 000,00","95,56","France","-","6,72","17.09.2034","4,00","EUR","17.09.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","191 740,15","0,04","191 740,15","200 000,00","200 000,00","95,45","Germany","-","1,68","09.07.2028","1,45","EUR","09.07.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","191 706,17","0,04","191 706,17","200 000,00","200 000,00","92,92","Spain","-","7,48","19.01.2036","3,88","EUR","19.01.2026"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","191 725,77","0,04","191 725,77","200 000,00","200 000,00","94,39","France","-","4,95","05.06.2032","3,88","EUR","05.12.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","191 586,57","0,04","191 586,57","200 000,00","200 000,00","94,64","France","-","2,33","25.03.2029","2,00","EUR","25.03.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191 595,22","0,04","191 595,22","200 000,00","200 000,00","95,75","France","-","5,34","17.10.2032","3,63","EUR","17.09.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","191 415,73","0,04","191 415,73","200 000,00","200 000,00","95,27","France","-","7,44","11.09.2035","3,88","EUR","11.09.2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","191 366,51","0,04","191 366,51","200 000,00","200 000,00","95,55","Spain","-","4,54","06.10.2031","3,00","EUR","06.10.2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","191 367,36","0,04","191 367,36","200 000,00","200 000,00","93,46","France","-","5,53","04.03.2033","3,50","EUR","04.03.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","191 373,79","0,04","191 373,79","200 000,00","200 000,00","95,14","United States","-","8,04","03.09.2036","4,06","EUR","03.09.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","191 305,56","0,04","191 305,56","200 000,00","200 000,00","95,13","France","-","6,58","31.12.2079","5,00","EUR","14.09.2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","191 322,83","0,04","191 322,83","200 000,00","200 000,00","92,33","France","-","8,07","21.11.2036","3,63","EUR","21.11.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","191 170,28","0,04","191 170,28","200 000,00","200 000,00","94,05","France","-","3,03","07.01.2030","1,94","EUR","05.12.2018"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","191 174,52","0,04","191 174,52","200 000,00","200 000,00","93,97","Luxembourg","-","7,12","27.05.2035","4,00","EUR","27.05.2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","191 127,41","0,04","191 127,41","200 000,00","200 000,00","95,18","Germany","-","1,46","18.04.2028","0,75","EUR","17.01.2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","191 084,68","0,04","191 084,68","200 000,00","200 000,00","94,61","Germany","-","6,62","23.07.2034","3,75","EUR","23.01.2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","191 103,80","0,04","191 103,80","200 000,00","200 000,00","95,06","France","-","3,56","04.09.2030","3,75","EUR","04.09.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","190 901,89","0,04","190 901,89","200 000,00","200 000,00","92,84","Germany","-","3,80","02.01.2031","3,25","EUR","02.10.2025"
"FISV","FISERV INC","Other","Fixed Income","190 933,37","0,04","190 933,37","200 000,00","200 000,00","94,06","United States","-","6,44","23.06.2034","4,25","EUR","23.06.2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","190 813,48","0,04","190 813,48","200 000,00","200 000,00","95,31","Germany","-","1,20","11.01.2028","0,13","EUR","11.01.2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","190 847,50","0,04","190 847,50","200 000,00","200 000,00","94,59","United Kingdom","-","7,34","04.08.2035","3,88","EUR","04.02.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","190 778,57","0,04","190 778,57","200 000,00","200 000,00","92,54","France","-","7,18","04.02.2037","4,00","EUR","20.01.2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","190 808,25","0,04","190 808,25","200 000,00","200 000,00","93,86","France","-","5,55","03.06.2034","4,00","EUR","03.06.2026"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","190 478,92","0,04","190 478,92","200 000,00","200 000,00","94,49","France","-","2,38","07.04.2029","1,38","EUR","07.04.2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","190 480,86","0,04","190 480,86","200 000,00","200 000,00","95,24","Denmark","-","5,97","22.10.2033","4,63","EUR","22.10.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","190 461,25","0,04","190 461,25","200 000,00","200 000,00","94,27","Spain","-","2,16","15.01.2029","1,25","EUR","15.02.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","190 289,83","0,04","190 289,83","200 000,00","200 000,00","94,16","France","-","3,37","24.05.2030","2,38","EUR","24.05.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","190 318,93","0,04","190 318,93","200 000,00","200 000,00","93,87","Spain","-","7,21","25.06.2035","3,94","EUR","25.06.2025"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","190 285,70","0,04","190 285,70","200 000,00","200 000,00","93,59","Belgium","-","7,78","11.06.2036","4,25","EUR","11.06.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","190 286,37","0,04","190 286,37","200 000,00","200 000,00","90,90","Germany","-","9,81","12.11.2040","4,50","EUR","12.11.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","190 211,07","0,04","190 211,07","200 000,00","200 000,00","93,85","France","-","2,20","02.02.2034","1,75","EUR","02.02.2022"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","190 213,55","0,04","190 213,55","200 000,00","200 000,00","94,67","France","-","3,70","15.02.2031","4,25","EUR","30.07.2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","190 238,83","0,04","190 238,83","200 000,00","200 000,00","93,17","Germany","-","7,48","15.05.2041","4,45","EUR","15.01.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","190 243,11","0,04","190 243,11","200 000,00","200 000,00","94,59","Germany","-","2,57","24.06.2029","1,63","EUR","24.06.2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","190 160,63","0,04","190 160,63","200 000,00","200 000,00","94,85","United Kingdom","-","5,25","01.10.2032","4,00","EUR","01.10.2025"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","190 199,30","0,04","190 199,30","200 000,00","200 000,00","90,65","Germany","-","7,09","16.11.2035","4,38","EUR","16.10.2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","190 118,50","0,04","190 118,50","200 000,00","200 000,00","94,98","United Kingdom","-","3,81","04.06.2031","4,00","EUR","04.06.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","190 134,85","0,04","190 134,85","200 000,00","200 000,00","95,04","Italy","-","1,93","11.10.2028","1,00","EUR","11.10.2016"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","190 036,26","0,04","190 036,26","190 000,00","190 000,00","98,70","France","-","1,38","15.06.2028","3,75","EUR","31.07.2020"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","189 957,43","0,04","189 957,43","200 000,00","200 000,00","92,10","Portugal","-","7,13","17.02.2046","4,25","EUR","17.02.2026"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","189 968,34","0,04","189 968,34","200 000,00","200 000,00","93,81","Netherlands","-","5,09","01.06.2032","3,00","EUR","01.06.2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","189 976,20","0,04","189 976,20","225 000,00","225 000,00","84,39","Sweden","-","4,73","13.10.2031","1,63","EUR","13.10.2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","189 928,88","0,04","189 928,88","200 000,00","200 000,00","93,18","France","-","7,04","26.05.2035","4,38","EUR","26.05.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","189 870,47","0,04","189 870,47","200 000,00","200 000,00","93,87","Spain","-","4,24","25.05.2031","2,59","EUR","25.05.2022"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","189 822,29","0,04","189 822,29","200 000,00","200 000,00","93,85","Germany","-","6,33","28.07.2055","4,50","EUR","28.07.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","189 767,20","0,04","189 767,20","200 000,00","200 000,00","94,71","United States","-","4,53","02.10.2031","3,25","EUR","24.02.2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","189 798,29","0,04","189 798,29","200 000,00","200 000,00","93,87","Luxembourg","-","5,07","14.07.2032","3,75","EUR","14.07.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","189 751,68","0,04","189 751,68","200 000,00","200 000,00","92,54","United States","-","4,65","01.12.2031","2,63","EUR","01.12.2014"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","189 688,79","0,04","189 688,79","200 000,00","200 000,00","92,56","Netherlands","-","7,02","17.02.2035","3,38","EUR","17.02.2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","189 656,78","0,04","189 656,78","200 000,00","200 000,00","91,73","United States","-","7,15","26.02.2056","4,75","EUR","26.02.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","189 661,74","0,04","189 661,74","200 000,00","200 000,00","93,12","United Kingdom","-","7,17","27.04.2035","3,50","EUR","27.02.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","189 583,12","0,04","189 583,12","200 000,00","200 000,00","94,26","France","-","4,17","31.12.2079","4,75","EUR","11.09.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","189 513,27","0,04","189 513,27","200 000,00","200 000,00","93,13","United States","-","5,32","12.01.2033","4,50","EUR","12.06.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","189 477,73","0,04","189 477,73","200 000,00","200 000,00","94,00","France","-","1,96","25.10.2028","0,75","EUR","25.05.2021"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","189 393,32","0,04","189 393,32","200 000,00","200 000,00","93,90","France","-","2,14","05.01.2029","1,00","EUR","02.07.2020"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189 368,18","0,04","189 368,18","200 000,00","200 000,00","93,77","France","-","2,36","31.03.2029","1,63","EUR","31.03.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","189 190,36","0,04","189 190,36","225 000,00","225 000,00","83,56","United States","-","5,18","19.03.2032","0,88","EUR","19.09.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","189 119,53","0,04","189 119,53","200 000,00","200 000,00","90,79","Germany","-","7,88","12.11.2036","4,00","EUR","12.11.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","188 909,06","0,04","188 909,06","200 000,00","200 000,00","93,81","France","-","2,56","18.06.2029","1,88","EUR","18.06.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","188 817,21","0,04","188 817,21","200 000,00","200 000,00","93,84","France","-","11,16","06.09.2042","4,50","EUR","06.09.2023"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","188 817,34","0,04","188 817,34","200 000,00","200 000,00","94,19","France","-","1,75","03.08.2028","1,00","EUR","03.08.2021"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","188 765,68","0,04","188 765,68","200 000,00","200 000,00","93,84","Japan","-","1,96","23.10.2028","0,54","EUR","23.10.2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","188 721,80","0,04","188 721,80","200 000,00","200 000,00","94,23","Italy","-","2,82","26.09.2029","1,88","EUR","26.09.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","188 752,87","0,04","188 752,87","200 000,00","200 000,00","93,94","France","-","6,72","11.09.2034","3,88","EUR","11.09.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","188 633,37","0,04","188 633,37","200 000,00","200 000,00","92,74","China","-","3,07","19.01.2030","2,09","EUR","19.01.2022"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","188 615,95","0,04","188 615,95","200 000,00","200 000,00","92,95","Denmark","-","2,95","26.11.2029","1,50","EUR","24.11.2017"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","188 512,70","0,04","188 512,70","200 000,00","200 000,00","91,14","France","-","7,92","17.12.2036","4,13","EUR","19.01.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","188 525,62","0,04","188 525,62","200 000,00","200 000,00","94,22","Germany","-","7,58","18.10.2035","3,73","EUR","18.10.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","188 526,64","0,04","188 526,64","200 000,00","200 000,00","92,03","France","-","7,70","11.03.2036","3,63","EUR","11.03.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","188 465,50","0,04","188 465,50","200 000,00","200 000,00","90,93","France","-","11,10","11.01.2043","4,25","EUR","11.01.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","188 476,86","0,04","188 476,86","200 000,00","200 000,00","94,17","France","-","1,86","14.09.2028","0,63","EUR","14.05.2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","188 403,68","0,04","188 403,68","200 000,00","200 000,00","93,95","Spain","-","4,51","23.09.2031","3,13","EUR","23.09.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","188 412,94","0,04","188 412,94","200 000,00","200 000,00","93,26","France","-","3,29","08.04.2030","1,75","EUR","06.04.2020"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","188 340,25","0,04","188 340,25","200 000,00","200 000,00","93,18","United Kingdom","-","3,26","29.03.2030","1,75","EUR","29.03.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","188 325,96","0,04","188 325,96","200 000,00","200 000,00","93,17","Germany","-","4,28","14.07.2031","3,63","EUR","14.07.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","188 223,35","0,04","188 223,35","200 000,00","200 000,00","93,68","France","-","8,77","11.09.2037","3,88","EUR","11.09.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","188 114,66","0,04","188 114,66","200 000,00","200 000,00","92,56","France","-","7,23","19.05.2035","3,50","EUR","19.05.2025"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","188 133,12","0,04","188 133,12","175 000,00","175 000,00","101,68","Italy","-","0,73","25.10.2027","5,88","EUR","25.10.2022"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","188 091,28","0,04","188 091,28","200 000,00","200 000,00","92,49","France","-","2,96","01.12.2029","1,75","EUR","01.12.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","188 100,32","0,04","188 100,32","200 000,00","200 000,00","92,73","France","-","8,57","17.06.2037","3,79","EUR","17.06.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","187 969,45","0,04","187 969,45","200 000,00","200 000,00","92,75","France","-","9,13","01.07.2038","4,00","EUR","01.07.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","187 899,09","0,04","187 899,09","200 000,00","200 000,00","92,11","France","-","8,37","07.05.2037","4,00","EUR","07.05.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","187 914,12","0,04","187 914,12","200 000,00","200 000,00","93,29","Germany","-","2,18","17.01.2029","0,88","EUR","17.01.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","187 820,42","0,04","187 820,42","200 000,00","200 000,00","93,04","France","-","3,36","05.05.2030","1,88","EUR","05.05.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","187 831,80","0,04","187 831,80","200 000,00","200 000,00","92,73","Germany","-","6,87","06.01.2035","4,00","EUR","06.07.2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","187 722,64","0,04","187 722,64","200 000,00","200 000,00","93,18","France","-","2,43","24.04.2029","1,38","EUR","24.04.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","187 703,75","0,04","187 703,75","200 000,00","200 000,00","93,37","United States","-","2,30","01.03.2029","0,75","EUR","03.12.2019"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","187 638,03","0,04","187 638,03","200 000,00","200 000,00","93,32","Norway","-","2,48","12.05.2029","1,13","EUR","12.05.2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","187 662,03","0,04","187 662,03","200 000,00","200 000,00","93,46","Denmark","-","1,98","28.10.2028","0,38","EUR","28.04.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","187 553,38","0,04","187 553,38","200 000,00","200 000,00","93,04","France","-","8,12","09.08.2036","3,63","EUR","09.08.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187 520,80","0,04","187 520,80","225 000,00","225 000,00","82,90","United States","-","5,21","22.03.2032","0,75","EUR","22.03.2021"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","187 497,19","0,04","187 497,19","200 000,00","200 000,00","93,18","United States","-","2,48","15.05.2029","1,30","EUR","15.05.2019"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","187 330,76","0,04","187 330,76","200 000,00","200 000,00","93,67","Japan","-","4,53","22.04.2032","7,00","EUR","22.04.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","187 345,16","0,04","187 345,16","200 000,00","200 000,00","93,55","France","-","1,82","31.08.2033","0,88","EUR","31.08.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","187 298,81","0,04","187 298,81","200 000,00","200 000,00","93,45","Spain","-","7,63","30.09.2035","3,38","EUR","30.09.2024"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","187 266,24","0,04","187 266,24","200 000,00","200 000,00","92,36","Spain","-","2,67","31.12.2079","1,83","EUR","09.02.2021"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","187 112,91","0,04","187 112,91","200 000,00","200 000,00","93,49","Germany","-","10,48","16.10.2040","4,17","EUR","16.10.2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","187 067,73","0,04","187 067,73","200 000,00","200 000,00","92,78","Sweden","-","2,19","20.01.2029","1,00","EUR","20.01.2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","186 888,14","0,04","186 888,14","200 000,00","200 000,00","93,09","Australia","-","2,02","15.11.2028","0,38","EUR","16.09.2021"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","186 821,77","0,04","186 821,77","175 000,00","175 000,00","104,98","Italy","-","3,91","31.12.2079","6,63","EUR","16.01.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","186 671,50","0,04","186 671,50","200 000,00","200 000,00","93,18","France","-","2,81","18.09.2029","1,63","EUR","18.09.2020"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","186 584,25","0,04","186 584,25","200 000,00","200 000,00","90,92","France","-","6,53","31.12.2079","4,50","EUR","13.10.2025"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","186 318,35","0,04","186 318,35","200 000,00","200 000,00","91,89","France","-","4,83","31.12.2079","3,88","EUR","24.06.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","186 011,52","0,04","186 011,52","200 000,00","200 000,00","92,62","France","-","6,81","12.09.2034","3,50","EUR","12.09.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","185 950,49","0,04","185 950,49","200 000,00","200 000,00","91,94","United Kingdom","-","3,17","11.02.2030","1,50","EUR","11.02.2015"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","185 951,11","0,04","185 951,11","200 000,00","200 000,00","91,23","Spain","-","3,75","23.10.2030","1,75","EUR","23.10.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","185 963,10","0,04","185 963,10","225 000,00","225 000,00","82,09","United States","-","6,17","18.05.2033","1,30","EUR","18.05.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185 771,23","0,04","185 771,23","200 000,00","200 000,00","91,50","France","-","5,55","31.12.2079","4,25","EUR","25.06.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","185 733,61","0,04","185 733,61","200 000,00","200 000,00","91,73","France","-","4,14","15.03.2031","1,88","EUR","15.03.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185 656,30","0,04","185 656,30","200 000,00","200 000,00","92,33","France","-","8,79","04.09.2037","3,75","EUR","04.09.2025"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","185 623,25","0,04","185 623,25","185 000,00","185 000,00","99,27","Netherlands","-","0,54","11.05.2027","2,38","EUR","11.05.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","185 181,69","0,04","185 181,69","200 000,00","200 000,00","92,34","Spain","-","2,60","22.06.2029","0,75","EUR","22.06.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185 144,32","0,04","185 144,32","200 000,00","200 000,00","92,37","France","-","3,70","12.09.2030","1,88","EUR","12.09.2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","184 984,25","0,04","184 984,25","200 000,00","200 000,00","92,24","Italy","-","2,60","20.06.2029","0,75","EUR","20.01.2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","184 930,02","0,04","184 930,02","200 000,00","200 000,00","92,36","France","-","3,75","02.10.2030","2,00","EUR","02.10.2018"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","184 852,10","0,04","184 852,10","200 000,00","200 000,00","90,92","France","-","4,95","14.04.2032","2,88","EUR","14.04.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","184 521,91","0,04","184 521,91","200 000,00","200 000,00","90,82","France","-","3,97","15.01.2031","1,88","EUR","15.05.2018"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","184 337,55","0,04","184 337,55","200 000,00","200 000,00","91,14","Denmark","-","5,92","14.06.2033","2,88","EUR","14.06.2022"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","183 630,35","0,04","183 630,35","200 000,00","200 000,00","91,14","Spain","-","3,01","28.11.2029","0,75","EUR","28.11.2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","183 449,77","0,04","183 449,77","175 000,00","175 000,00","101,40","United States","-","2,16","20.02.2029","5,13","EUR","24.11.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","183 339,29","0,04","183 339,29","175 000,00","175 000,00","100,83","United Kingdom","-","2,71","28.11.2029","4,38","EUR","28.11.2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","183 340,65","0,04","183 340,65","175 000,00","175 000,00","101,96","Italy","-","2,24","26.03.2030","4,88","EUR","26.09.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","183 156,58","0,04","183 156,58","175 000,00","175 000,00","100,96","Germany","-","2,71","22.11.2029","4,05","EUR","22.11.2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","183 164,85","0,04","183 164,85","175 000,00","175 000,00","101,30","Netherlands","-","2,87","05.02.2030","4,75","EUR","05.02.2024"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","183 080,40","0,04","183 080,40","200 000,00","200 000,00","91,54","France","-","2,19","11.01.2029","0,00","EUR","11.01.2021"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","183 027,11","0,04","183 027,11","175 000,00","175 000,00","100,97","Hungary","-","1,20","31.01.2029","5,00","EUR","31.01.2024"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","182 966,09","0,04","182 966,09","200 000,00","200 000,00","89,65","France","-","6,97","22.05.2035","4,38","EUR","22.05.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","182 829,57","0,04","182 829,57","200 000,00","200 000,00","90,22","France","-","5,01","30.03.2032","2,13","EUR","27.03.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","182 687,05","0,04","182 687,05","200 000,00","200 000,00","90,63","France","-","3,34","15.04.2030","1,38","EUR","15.04.2015"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","182 405,98","0,04","182 405,98","200 000,00","200 000,00","90,66","France","-","3,51","23.06.2030","1,63","EUR","23.06.2020"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","182 397,83","0,04","182 397,83","175 000,00","175 000,00","102,52","Italy","-","1,42","31.12.2079","6,38","EUR","16.01.2023"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","182 337,47","0,04","182 337,47","175 000,00","175 000,00","102,92","Italy","-","1,03","15.02.2028","6,88","EUR","27.01.2023"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","182 250,14","0,04","182 250,14","200 000,00","200 000,00","90,34","France","-","3,93","30.06.2051","2,50","EUR","30.06.2020"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","182 209,93","0,04","182 209,93","200 000,00","200 000,00","90,06","Switzerland","-","5,13","04.06.2052","2,71","EUR","04.06.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","182 155,73","0,04","182 155,73","200 000,00","200 000,00","90,49","Germany","-","9,92","27.08.2039","3,85","EUR","27.08.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","181 875,05","0,04","181 875,05","200 000,00","200 000,00","90,87","France","-","2,85","24.09.2029","0,88","EUR","24.09.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","181 596,31","0,04","181 596,31","200 000,00","200 000,00","89,43","Germany","-","4,97","25.03.2032","2,38","EUR","28.03.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","181 520,36","0,04","181 520,36","200 000,00","200 000,00","90,76","Spain","-","3,84","22.10.2030","1,63","EUR","22.10.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","181 443,25","0,04","181 443,25","200 000,00","200 000,00","89,60","France","-","4,02","18.01.2031","1,48","EUR","18.01.2022"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","181 421,07","0,04","181 421,07","200 000,00","200 000,00","90,10","Luxembourg","-","3,38","26.04.2030","1,25","EUR","26.10.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","181 432,19","0,04","181 432,19","200 000,00","200 000,00","90,18","Germany","-","3,06","14.12.2029","0,63","EUR","16.06.2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","181 355,44","0,04","181 355,44","175 000,00","175 000,00","100,41","Italy","-","1,14","18.01.2028","4,25","EUR","18.01.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","181 357,05","0,04","181 357,05","200 000,00","200 000,00","90,20","Spain","-","3,19","03.02.2030","0,66","EUR","03.02.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","181 365,18","0,04","181 365,18","175 000,00","175 000,00","101,62","United States","-","3,99","16.05.2031","4,63","EUR","16.05.2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","181 225,88","0,04","181 225,88","200 000,00","200 000,00","90,58","United States","-","2,83","09.09.2029","0,25","EUR","09.09.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","181 244,72","0,04","181 244,72","175 000,00","175 000,00","99,75","United States","-","1,94","21.11.2028","4,17","EUR","21.05.2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","181 101,32","0,04","181 101,32","200 000,00","200 000,00","90,07","France","-","3,59","27.07.2050","2,00","EUR","27.11.2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","180 951,93","0,04","180 951,93","175 000,00","175 000,00","100,48","United States","-","3,84","17.03.2031","4,88","EUR","17.03.2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","180 718,98","0,04","180 718,98","200 000,00","200 000,00","89,73","France","-","4,38","13.06.2031","1,75","EUR","13.06.2019"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","180 586,46","0,04","180 586,46","175 000,00","175 000,00","99,95","Germany","-","0,96","30.11.2027","3,63","EUR","30.11.2022"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","180 540,40","0,04","180 540,40","175 000,00","175 000,00","101,90","Italy","-","1,05","15.02.2028","6,88","EUR","01.07.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","180 392,91","0,04","180 392,91","200 000,00","200 000,00","89,54","Germany","-","5,26","24.06.2032","2,00","EUR","24.06.2020"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","180 024,75","0,04","180 024,75","175 000,00","175 000,00","101,05","Italy","-","2,23","20.06.2029","5,38","EUR","20.06.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","179 751,59","0,04","179 751,59","200 000,00","200 000,00","89,50","United Kingdom","-","3,31","19.03.2030","0,63","EUR","19.03.2021"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","179 650,66","0,04","179 650,66","200 000,00","200 000,00","87,81","France","-","3,26","10.06.2030","5,50","EUR","10.06.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","179 567,02","0,04","179 567,02","200 000,00","200 000,00","89,69","Sweden","-","2,81","06.09.2029","0,75","EUR","06.09.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","179 509,60","0,04","179 509,60","200 000,00","200 000,00","89,49","Italy","-","3,55","17.06.2030","0,75","EUR","17.06.2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","178 968,83","0,04","178 968,83","175 000,00","175 000,00","100,58","Germany","-","3,21","21.05.2030","4,00","EUR","21.05.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","178 937,25","0,04","178 937,25","200 000,00","200 000,00","88,39","Spain","-","5,05","26.03.2032","1,88","EUR","26.09.2019"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","178 793,81","0,04","178 793,81","175 000,00","175 000,00","99,78","Portugal","-","3,03","11.03.2030","3,88","EUR","11.10.2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","178 533,81","0,04","178 533,81","190 000,00","190 000,00","93,06","United Kingdom","-","3,31","16.04.2030","1,75","EUR","16.04.2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","178 416,53","0,04","178 416,53","175 000,00","175 000,00","99,87","United States","-","0,14","13.12.2026","2,42","EUR","13.12.2016"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","178 147,11","0,04","178 147,11","175 000,00","175 000,00","100,20","Germany","-","3,29","23.05.2030","3,85","EUR","23.11.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","178 096,60","0,04","178 096,60","200 000,00","200 000,00","89,01","United Kingdom","-","3,83","08.10.2030","1,13","EUR","08.04.2021"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","178 069,92","0,04","178 069,92","175 000,00","175 000,00","100,12","United Kingdom","-","1,51","30.05.2028","4,13","EUR","30.05.2023"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","177 790,20","0,04","177 790,20","175 000,00","175 000,00","100,47","Luxembourg","-","1,61","25.07.2028","4,63","EUR","25.01.2024"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","177 760,45","0,04","177 760,45","175 000,00","175 000,00","101,42","Czech Republic","-","0,74","12.10.2027","5,63","EUR","12.10.2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","177 668,38","0,04","177 668,38","200 000,00","200 000,00","88,62","Japan","-","3,29","03.03.2030","0,34","EUR","03.03.2021"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","177 681,73","0,04","177 681,73","175 000,00","175 000,00","97,55","Canada","-","4,40","12.12.2031","4,63","EUR","12.12.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177 600,24","0,04","177 600,24","200 000,00","200 000,00","88,51","Germany","-","3,59","09.07.2030","1,00","EUR","09.07.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","177 313,97","0,04","177 313,97","200 000,00","200 000,00","88,03","France","-","5,28","29.06.2032","2,00","EUR","29.06.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","177 238,41","0,04","177 238,41","175 000,00","175 000,00","99,51","United States","-","7,06","23.05.2035","4,25","EUR","23.05.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","177 242,67","0,04","177 242,67","200 000,00","200 000,00","87,77","Spain","-","5,08","11.03.2032","1,38","EUR","11.03.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","177 194,34","0,04","177 194,34","200 000,00","200 000,00","88,10","France","-","4,45","02.07.2031","1,63","EUR","02.07.2019"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","177 144,91","0,04","177 144,91","175 000,00","175 000,00","98,50","Germany","-","1,99","08.12.2028","3,13","EUR","08.04.2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","176 921,84","0,04","176 921,84","200 000,00","200 000,00","88,33","Germany","-","4,66","25.09.2031","1,82","EUR","25.09.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","176 889,90","0,04","176 889,90","200 000,00","200 000,00","87,78","Italy","-","4,08","17.01.2031","0,88","EUR","17.01.2022"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","176 741,59","0,04","176 741,59","175 000,00","175 000,00","100,51","United States","-","2,13","15.03.2029","4,75","EUR","11.12.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","176 616,33","0,04","176 616,33","200 000,00","200 000,00","87,55","Spain","-","5,19","21.05.2032","1,81","EUR","21.05.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","176 473,51","0,04","176 473,51","175 000,00","175 000,00","98,18","Italy","-","3,78","17.01.2031","3,50","EUR","17.01.2024"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","176 438,57","0,04","176 438,57","176 000,00","176 000,00","99,32","United Kingdom","-","0,56","15.05.2027","2,13","EUR","15.11.2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","176 443,34","0,04","176 443,34","200 000,00","200 000,00","88,02","Spain","-","5,49","15.09.2032","2,00","EUR","15.09.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","175 980,04","0,04","175 980,04","200 000,00","200 000,00","86,57","Sweden","-","6,59","20.02.2034","2,13","EUR","20.02.2019"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","175 795,61","0,04","175 795,61","175 000,00","175 000,00","97,48","United Kingdom","-","2,83","17.11.2029","3,20","EUR","17.11.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","175 618,10","0,04","175 618,10","175 000,00","175 000,00","98,26","United States","-","3,96","01.04.2031","3,75","EUR","12.04.2024"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","175 593,79","0,04","175 593,79","200 000,00","200 000,00","87,24","Germany","-","3,03","01.12.2029","0,63","EUR","01.12.2021"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","175 337,42","0,04","175 337,42","175 000,00","175 000,00","98,23","Luxembourg","-","2,64","30.01.2030","4,50","EUR","30.01.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","175 214,97","0,04","175 214,97","175 000,00","175 000,00","99,36","United Kingdom","-","0,39","13.03.2027","1,25","EUR","13.03.2015"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","175 233,92","0,04","175 233,92","200 000,00","200 000,00","87,04","France","-","3,98","31.12.2079","1,88","EUR","02.07.2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","175 121,60","0,04","175 121,60","175 000,00","175 000,00","99,79","United States","-","6,63","30.09.2034","4,63","EUR","14.09.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","175 131,78","0,04","175 131,78","150 000,00","150 000,00","111,20","France","-","5,65","25.11.2033","6,13","EUR","25.11.2003"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","175 038,25","0,04","175 038,25","200 000,00","200 000,00","86,31","France","-","4,82","04.12.2031","1,38","EUR","04.12.2020"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","174 975,38","0,04","174 975,38","175 000,00","175 000,00","99,90","United Kingdom","-","2,20","15.10.2029","4,63","EUR","16.10.2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174 864,70","0,04","174 864,70","175 000,00","175 000,00","97,65","Japan","-","5,56","08.04.2033","4,22","EUR","08.04.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","174 765,11","0,04","174 765,11","175 000,00","175 000,00","98,63","Germany","-","2,54","06.07.2029","4,25","EUR","08.07.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174 765,67","0,04","174 765,67","175 000,00","175 000,00","96,96","Italy","-","4,54","16.01.2033","3,80","EUR","16.01.2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","174 560,48","0,04","174 560,48","175 000,00","175 000,00","99,70","Switzerland","-","2,96","18.04.2031","4,75","EUR","18.04.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","174 567,55","0,04","174 567,55","200 000,00","200 000,00","84,64","United Kingdom","-","9,04","20.11.2037","2,88","EUR","20.11.2017"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","174 301,90","0,04","174 301,90","175 000,00","175 000,00","98,93","United Kingdom","-","0,60","03.06.2027","1,75","EUR","03.06.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","174 228,67","0,04","174 228,67","175 000,00","175 000,00","98,17","United States","-","2,43","19.05.2029","3,25","EUR","19.05.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","173 972,33","0,04","173 972,33","175 000,00","175 000,00","98,94","United States","-","0,45","08.04.2027","0,88","EUR","08.04.2019"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","173 636,49","0,04","173 636,49","175 000,00","175 000,00","98,91","Poland","-","2,74","24.09.2030","4,00","EUR","24.09.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","173 477,28","0,04","173 477,28","175 000,00","175 000,00","96,19","Netherlands","-","4,50","26.11.2031","3,25","EUR","26.11.2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","173 452,26","0,04","173 452,26","175 000,00","175 000,00","98,10","United States","-","1,58","15.06.2028","2,88","EUR","07.05.2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","173 354,52","0,04","173 354,52","175 000,00","175 000,00","97,86","Ireland","-","7,18","11.07.2035","4,25","EUR","11.07.2023"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","173 306,42","0,04","173 306,42","175 000,00","175 000,00","98,58","United States","-","0,66","23.06.2027","1,36","EUR","23.06.2020"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","173 060,27","0,04","173 060,27","200 000,00","200 000,00","85,60","France","-","4,68","21.04.2042","1,85","EUR","21.10.2021"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","172 824,21","0,04","172 824,21","200 000,00","200 000,00","86,04","Luxembourg","-","4,41","19.05.2031","0,88","EUR","19.05.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","172 844,26","0,04","172 844,26","175 000,00","175 000,00","98,35","Italy","-","4,40","14.09.2032","4,00","EUR","14.09.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","172 848,51","0,04","172 848,51","175 000,00","175 000,00","98,52","United States","-","0,57","20.05.2027","0,60","EUR","01.03.2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","172 684,79","0,04","172 684,79","175 000,00","175 000,00","97,98","Greece","-","1,52","21.07.2029","1,00","EUR","21.07.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","172 648,79","0,04","172 648,79","175 000,00","175 000,00","98,45","Switzerland","-","3,61","01.10.2030","3,63","EUR","01.04.2026"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","172 676,20","0,04","172 676,20","175 000,00","175 000,00","96,59","Germany","-","6,31","15.04.2034","4,00","EUR","15.04.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","172 465,13","0,04","172 465,13","200 000,00","200 000,00","86,19","France","-","4,45","13.10.2046","1,88","EUR","13.10.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","172 286,93","0,04","172 286,93","175 000,00","175 000,00","98,23","Japan","-","0,70","09.07.2027","0,75","EUR","09.07.2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","172 252,97","0,04","172 252,97","300 000,00","300 000,00","55,68","France","-","15,95","09.12.2049","2,00","EUR","09.12.2019"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","172 280,01","0,04","172 280,01","175 000,00","175 000,00","98,21","United States","-","0,70","08.07.2027","0,80","EUR","08.07.2019"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","172 170,36","0,04","172 170,36","200 000,00","200 000,00","85,07","Denmark","-","3,64","31.12.2079","1,50","EUR","18.02.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","172 174,38","0,04","172 174,38","175 000,00","175 000,00","98,32","Germany","-","0,95","08.10.2027","1,63","EUR","08.04.2020"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","172 077,97","0,04","172 077,97","200 000,00","200 000,00","85,58","France","-","5,36","02.07.2032","1,50","EUR","02.07.2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","172 022,56","0,04","172 022,56","200 000,00","200 000,00","85,90","Sweden","-","4,02","27.11.2030","0,13","EUR","27.11.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","171 948,15","0,04","171 948,15","200 000,00","200 000,00","85,61","Germany","-","4,28","24.03.2031","0,63","EUR","24.03.2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","171 875,41","0,04","171 875,41","175 000,00","175 000,00","97,14","United States","-","2,46","01.06.2029","2,75","EUR","25.05.2022"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","171 831,42","0,04","171 831,42","175 000,00","175 000,00","94,72","Italy","-","5,09","31.12.2079","4,50","EUR","14.01.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171 775,94","0,04","171 775,94","175 000,00","175 000,00","97,34","France","-","2,57","26.07.2029","3,38","EUR","26.11.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","171 583,84","0,04","171 583,84","175 000,00","175 000,00","97,59","Germany","-","1,80","01.09.2028","3,25","EUR","03.09.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","171 481,31","0,04","171 481,31","175 000,00","175 000,00","97,56","Switzerland","-","3,56","04.09.2030","3,25","EUR","04.09.2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","171 166,42","0,04","171 166,42","200 000,00","200 000,00","85,41","Italy","-","4,59","15.07.2031","0,63","EUR","15.07.2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","170 944,36","0,04","170 944,36","171 000,00","171 000,00","99,38","Germany","-","5,92","29.08.2033","4,00","EUR","29.08.2023"
"RCSRDS","DIGI ROMANIA SA RegS","Communications","Fixed Income","170 587,01","0,04","170 587,01","175 000,00","175 000,00","95,26","Romania","-","3,96","29.10.2031","4,63","EUR","29.10.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","170 458,36","0,04","170 458,36","200 000,00","200 000,00","85,05","Germany","-","4,58","12.07.2031","0,63","EUR","12.01.2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","170 477,59","0,04","170 477,59","175 000,00","175 000,00","96,24","Denmark","-","5,80","30.06.2033","3,75","EUR","01.04.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","170 281,54","0,04","170 281,54","175 000,00","175 000,00","95,06","Netherlands","-","6,97","31.03.2035","4,00","EUR","31.03.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","170 222,94","0,04","170 222,94","175 000,00","175 000,00","94,79","United Kingdom","-","5,35","16.02.2034","3,65","EUR","16.02.2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","170 155,68","0,04","170 155,68","175 000,00","175 000,00","97,19","United States","-","0,89","15.09.2027","0,45","EUR","09.09.2021"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","169 889,14","0,04","169 889,14","175 000,00","175 000,00","96,88","Luxembourg","-","3,64","30.09.2030","3,25","EUR","30.09.2025"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","169 417,40","0,04","169 417,40","175 000,00","175 000,00","96,45","United Kingdom","-","3,40","31.12.2079","4,00","EUR","19.06.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","169 389,14","0,04","169 389,14","200 000,00","200 000,00","84,08","France","-","5,02","15.01.2032","0,80","EUR","15.06.2020"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","169 109,21","0,04","169 109,21","175 000,00","175 000,00","95,88","France","-","2,03","15.12.2028","2,13","EUR","10.11.2021"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","169 068,10","0,04","169 068,10","175 000,00","175 000,00","96,54","United States","-","2,24","15.04.2029","3,38","EUR","31.03.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","168 900,91","0,04","168 900,91","175 000,00","175 000,00","96,06","Sweden","-","6,08","05.09.2033","3,50","EUR","05.09.2013"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","168 781,05","0,04","168 781,05","175 000,00","175 000,00","95,35","Poland","-","5,82","07.07.2033","3,75","EUR","07.07.2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","168 437,20","0,04","168 437,20","175 000,00","175 000,00","95,90","Denmark","-","4,46","13.09.2031","3,25","EUR","13.09.2022"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","168 142,94","0,04","168 142,94","151 000,00","151 000,00","105,55","Netherlands","-","5,24","03.11.2043","6,00","EUR","03.05.2023"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","167 997,82","0,04","167 997,82","175 000,00","175 000,00","95,83","Norway","-","1,29","14.02.2028","0,25","EUR","14.02.2020"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","167 998,55","0,04","167 998,55","175 000,00","175 000,00","94,25","United States","-","3,91","15.05.2056","4,00","EUR","12.11.2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","167 948,39","0,04","167 948,39","175 000,00","175 000,00","95,42","Netherlands","-","3,99","01.09.2031","3,88","EUR","22.01.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","167 892,82","0,04","167 892,82","200 000,00","200 000,00","83,94","France","-","4,85","14.10.2031","0,50","EUR","14.10.2019"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","167 918,40","0,04","167 918,40","200 000,00","200 000,00","83,79","United States","-","4,59","15.07.2031","0,63","EUR","12.01.2021"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","167 753,28","0,04","167 753,28","175 000,00","175 000,00","95,61","Germany","-","5,32","24.09.2032","3,25","EUR","24.09.2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","167 789,44","0,04","167 789,44","175 000,00","175 000,00","95,65","United States","-","2,25","15.03.2029","2,25","EUR","03.03.2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","167 735,59","0,04","167 735,59","200 000,00","200 000,00","83,39","France","-","4,11","18.01.2031","0,63","EUR","18.01.2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","167 347,64","0,04","167 347,64","175 000,00","175 000,00","94,35","United Kingdom","-","7,23","24.06.2035","3,88","EUR","24.06.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","167 207,82","0,04","167 207,82","175 000,00","175 000,00","94,42","Netherlands","-","3,25","30.03.2030","2,00","EUR","30.03.2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","167 008,00","0,04","167 008,00","175 000,00","175 000,00","93,88","United States","-","7,74","11.06.2036","4,25","EUR","11.06.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","166 771,66","0,04","166 771,66","175 000,00","175 000,00","95,30","Italy","-","1,30","16.02.2028","0,00","EUR","16.02.2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","166 285,28","0,04","166 285,28","200 000,00","200 000,00","83,05","United States","-","4,72","15.09.2031","0,95","EUR","09.09.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","166 251,71","0,04","166 251,71","175 000,00","175 000,00","93,54","United States","-","4,15","06.06.2031","3,88","EUR","06.06.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","166 058,15","0,04","166 058,15","175 000,00","175 000,00","94,13","United Kingdom","-","5,96","01.08.2033","3,38","EUR","01.08.2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","165 952,56","0,04","165 952,56","175 000,00","175 000,00","94,83","Italy","-","1,96","21.10.2028","1,63","EUR","21.10.2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","165 901,00","0,04","165 901,00","175 000,00","175 000,00","93,78","Germany","-","8,01","15.07.2036","3,75","EUR","15.01.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","165 699,25","0,04","165 699,25","200 000,00","200 000,00","82,12","Germany","-","6,03","24.03.2033","1,25","EUR","24.03.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","165 659,88","0,04","165 659,88","175 000,00","175 000,00","94,17","United States","-","6,00","03.09.2033","3,65","EUR","03.09.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","165 231,58","0,04","165 231,58","175 000,00","175 000,00","93,95","Germany","-","7,52","03.09.2035","3,50","EUR","03.09.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","165 207,80","0,04","165 207,80","200 000,00","200 000,00","80,95","Spain","-","7,26","04.12.2034","1,88","EUR","04.12.2019"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","164 998,21","0,04","164 998,21","175 000,00","175 000,00","93,80","France","-","2,44","27.04.2029","1,00","EUR","27.04.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","164 848,35","0,04","164 848,35","150 000,00","150 000,00","106,39","Italy","-","5,30","08.03.2033","5,63","EUR","08.03.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","164 808,22","0,04","164 808,22","200 000,00","200 000,00","81,27","France","-","6,70","27.02.2034","1,75","EUR","27.02.2019"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","164 512,52","0,04","164 512,52","175 000,00","175 000,00","93,13","Sweden","-","2,15","11.01.2029","1,13","EUR","11.11.2020"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","164 140,46","0,04","164 140,46","175 000,00","175 000,00","93,19","Australia","-","2,51","28.05.2029","1,50","EUR","28.05.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","163 909,57","0,04","163 909,57","175 000,00","175 000,00","93,66","Japan","-","3,12","22.04.2030","6,38","EUR","22.04.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","163 590,81","0,04","163 590,81","175 000,00","175 000,00","93,06","Netherlands","-","2,58","21.06.2029","1,25","EUR","21.06.2021"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","163 440,15","0,04","163 440,15","200 000,00","200 000,00","80,78","Netherlands","-","4,64","15.01.2032","3,50","EUR","20.01.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","163 294,08","0,04","163 294,08","200 000,00","200 000,00","81,26","Netherlands","-","6,28","02.06.2033","1,00","EUR","02.06.2021"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","163 109,08","0,04","163 109,08","175 000,00","175 000,00","92,45","Ireland","-","3,37","05.05.2030","1,63","EUR","05.05.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","162 983,99","0,04","162 983,99","175 000,00","175 000,00","92,76","United States","-","2,51","21.05.2029","0,88","EUR","21.05.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","162 891,76","0,04","162 891,76","200 000,00","200 000,00","80,52","Germany","-","5,75","19.11.2032","1,00","EUR","19.11.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","162 371,96","0,04","162 371,96","175 000,00","175 000,00","92,66","United Kingdom","-","2,81","12.09.2029","1,13","EUR","12.09.2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","162 304,67","0,04","162 304,67","150 000,00","150 000,00","103,41","United States","-","1,93","19.01.2029","6,34","EUR","19.07.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","162 260,25","0,04","162 260,25","200 000,00","200 000,00","81,06","France","-","5,70","04.09.2032","0,50","EUR","04.09.2019"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","161 826,50","0,04","161 826,50","175 000,00","175 000,00","92,12","Luxembourg","-","2,53","27.05.2029","0,88","EUR","27.05.2021"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","161 663,26","0,04","161 663,26","175 000,00","175 000,00","92,29","Italy","-","5,33","13.10.2032","3,63","EUR","13.10.2025"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","161 175,90","0,04","161 175,90","150 000,00","150 000,00","102,62","Sweden","-","4,20","25.10.2031","4,88","EUR","25.10.2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","160 880,48","0,04","160 880,48","150 000,00","150 000,00","102,78","Germany","-","5,74","21.11.2033","4,88","EUR","21.11.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","160 188,23","0,04","160 188,23","175 000,00","175 000,00","91,45","United Kingdom","-","2,71","27.07.2029","0,38","EUR","27.01.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","160 126,52","0,04","160 126,52","150 000,00","150 000,00","102,41","Ireland","-","1,05","01.03.2033","6,75","EUR","01.12.2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","159 885,04","0,04","159 885,04","200 000,00","200 000,00","79,74","Spain","-","6,36","24.05.2033","0,50","EUR","24.05.2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","159 680,02","0,04","159 680,02","175 000,00","175 000,00","91,19","Ireland","-","2,85","20.09.2029","0,63","EUR","20.09.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","159 576,61","0,04","159 576,61","175 000,00","175 000,00","89,33","United States","-","7,74","12.01.2037","5,13","EUR","12.06.2026"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","159 490,97","0,04","159 490,97","175 000,00","175 000,00","91,08","United Kingdom","-","3,80","07.10.2030","1,38","EUR","07.10.2020"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","159 323,63","0,04","159 323,63","150 000,00","150 000,00","104,15","Switzerland","-","3,16","28.06.2030","6,50","EUR","28.06.2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","158 776,99","0,04","158 776,99","200 000,00","200 000,00","78,89","Germany","-","6,13","30.03.2033","0,88","EUR","30.03.2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","158 700,06","0,04","158 700,06","175 000,00","175 000,00","89,17","Sweden","-","3,97","18.01.2031","2,00","EUR","18.01.2022"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","158 714,37","0,04","158 714,37","175 000,00","175 000,00","89,93","Luxembourg","-","3,12","16.01.2030","1,00","EUR","16.06.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","158 362,55","0,04","158 362,55","200 000,00","200 000,00","78,83","Germany","-","6,31","16.06.2033","1,00","EUR","16.06.2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","158 151,93","0,04","158 151,93","175 000,00","175 000,00","89,94","Italy","-","3,40","24.04.2030","0,88","EUR","24.07.2019"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","157 991,25","0,04","157 991,25","150 000,00","150 000,00","102,00","Germany","-","2,92","05.03.2030","5,25","EUR","05.03.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","157 768,46","0,04","157 768,46","200 000,00","200 000,00","78,08","France","-","9,25","29.05.2037","2,00","EUR","29.05.2017"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","157 560,22","0,04","157 560,22","175 000,00","175 000,00","89,66","United Kingdom","-","4,53","29.07.2031","1,60","EUR","29.07.2016"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","157 469,76","0,04","157 469,76","157 000,00","157 000,00","98,23","Switzerland","-","3,09","20.03.2030","3,50","EUR","20.03.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","157 315,78","0,04","157 315,78","150 000,00","150 000,00","100,79","Germany","-","2,03","04.01.2029","5,13","EUR","27.09.2024"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","157 233,95","0,04","157 233,95","160 000,00","160 000,00","98,12","United Kingdom","-","0,88","13.09.2027","1,38","EUR","13.09.2019"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","157 007,75","0,04","157 007,75","150 000,00","150 000,00","100,10","Denmark","-","1,73","31.12.2079","5,25","EUR","08.12.2022"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","156 752,89","0,04","156 752,89","200 000,00","200 000,00","77,99","France","-","7,18","18.06.2034","1,13","EUR","18.06.2019"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","156 701,55","0,04","156 701,55","175 000,00","175 000,00","88,65","Italy","-","4,24","19.04.2031","1,75","EUR","19.04.2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","156 653,67","0,04","156 653,67","155 000,00","155 000,00","99,60","United Kingdom","-","0,31","12.02.2027","2,13","EUR","12.02.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","156 597,83","0,04","156 597,83","175 000,00","175 000,00","89,14","Switzerland","-","3,37","06.04.2030","0,63","EUR","06.04.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","156 556,65","0,04","156 556,65","200 000,00","200 000,00","78,15","France","-","9,56","28.09.2037","2,00","EUR","28.09.2017"
"T","AT&T INC","Communications","Fixed Income","156 292,25","0,04","156 292,25","175 000,00","175 000,00","88,43","United States","-","5,16","19.05.2032","2,05","EUR","27.05.2020"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","156 326,98","0,04","156 326,98","200 000,00","200 000,00","78,11","Germany","-","6,66","23.09.2033","0,63","EUR","23.09.2021"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","156 087,95","0,04","156 087,95","150 000,00","150 000,00","100,91","Netherlands","-","1,13","28.02.2028","4,88","EUR","28.02.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","155 948,96","0,04","155 948,96","200 000,00","200 000,00","77,44","France","-","6,83","16.12.2033","0,63","EUR","16.12.2021"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","155 613,41","0,04","155 613,41","150 000,00","150 000,00","100,40","Italy","-","2,86","24.01.2030","4,50","EUR","24.07.2024"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","155 258,76","0,04","155 258,76","150 000,00","150 000,00","101,11","Sweden","-","1,74","15.05.2030","5,50","EUR","16.05.2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","155 166,54","0,04","155 166,54","150 000,00","150 000,00","98,60","France","-","2,63","24.10.2029","4,88","EUR","24.10.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","155 126,24","0,04","155 126,24","150 000,00","150 000,00","100,58","Germany","-","3,12","08.04.2030","5,25","EUR","28.05.2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","155 090,37","0,04","155 090,37","150 000,00","150 000,00","99,69","Switzerland","-","5,91","28.11.2033","4,13","EUR","28.11.2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","154 795,43","0,04","154 795,43","150 000,00","150 000,00","100,07","Italy","-","6,03","03.02.2034","4,38","EUR","03.02.2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","154 636,57","0,04","154 636,57","150 000,00","150 000,00","101,10","Denmark","-","1,38","31.05.2028","5,06","EUR","31.05.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","154 597,02","0,04","154 597,02","175 000,00","175 000,00","87,82","United Kingdom","-","5,34","12.07.2032","1,88","EUR","12.07.2017"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","154 564,76","0,04","154 564,76","150 000,00","150 000,00","101,56","France","-","1,57","15.07.2029","5,50","EUR","04.07.2024"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","154 387,80","0,04","154 387,80","150 000,00","150 000,00","100,69","Spain","-","3,03","15.05.2031","5,75","EUR","02.12.2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","154 337,57","0,04","154 337,57","150 000,00","150 000,00","99,76","Italy","-","0,98","29.11.2027","3,50","EUR","29.11.2017"
"RWE","RWE AG RegS","Electric","Fixed Income","154 270,90","0,04","154 270,90","150 000,00","150 000,00","100,35","Germany","-","2,07","13.02.2029","3,63","EUR","13.02.2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","154 133,51","0,04","154 133,51","155 000,00","155 000,00","98,60","France","-","0,63","15.06.2027","2,38","EUR","27.11.2019"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","154 094,22","0,04","154 094,22","150 000,00","150 000,00","99,66","Netherlands","-","2,89","23.01.2030","4,13","EUR","05.12.2023"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","153 986,06","0,04","153 986,06","150 000,00","150 000,00","99,98","Norway","-","0,14","13.12.2026","3,13","EUR","13.12.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","153 919,37","0,04","153 919,37","200 000,00","200 000,00","76,91","France","-","8,88","13.10.2036","1,88","EUR","13.10.2016"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","153 731,48","0,04","153 731,48","150 000,00","150 000,00","100,81","Germany","-","3,21","31.05.2030","4,25","EUR","31.05.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","153 605,56","0,04","153 605,56","150 000,00","150 000,00","102,00","South Africa","-","5,11","21.09.2032","4,75","EUR","21.09.2022"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","153 483,10","0,04","153 483,10","200 000,00","200 000,00","76,51","France","-","7,32","29.06.2034","0,75","EUR","29.06.2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","153 423,40","0,04","153 423,40","150 000,00","150 000,00","101,01","United Kingdom","-","2,54","05.07.2029","4,25","EUR","05.07.2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","153 255,95","0,04","153 255,95","150 000,00","150 000,00","101,78","Poland","-","1,83","25.09.2029","5,31","EUR","25.09.2024"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","153 119,50","0,04","153 119,50","150 000,00","150 000,00","97,62","Romania","-","4,33","04.11.2031","4,63","EUR","04.11.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","153 121,15","0,04","153 121,15","175 000,00","175 000,00","84,86","United States","-","12,29","11.02.2045","3,80","EUR","11.02.2025"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","153 121,49","0,04","153 121,49","150 000,00","150 000,00","101,73","France","-","1,21","01.04.2029","6,00","EUR","28.03.2024"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","152 999,50","0,04","152 999,50","150 000,00","150 000,00","99,12","Italy","-","3,76","24.01.2031","3,88","EUR","24.01.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","152 643,93","0,04","152 643,93","175 000,00","175 000,00","86,34","United States","-","4,87","03.12.2031","1,00","EUR","03.12.2019"
"GLW","CORNING INC","Other","Fixed Income","152 503,95","0,03","152 503,95","150 000,00","150 000,00","99,86","United States","-","4,03","15.05.2031","4,13","EUR","15.05.2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","152 399,93","0,03","152 399,93","150 000,00","150 000,00","99,11","Germany","-","2,92","15.01.2030","3,25","EUR","15.01.2025"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","152 305,18","0,03","152 305,18","150 000,00","150 000,00","101,42","United Kingdom","-","1,40","15.04.2029","5,88","EUR","02.05.2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","152 248,37","0,03","152 248,37","150 000,00","150 000,00","101,03","United States","-","3,49","13.09.2030","4,38","EUR","13.09.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","152 157,71","0,03","152 157,71","150 000,00","150 000,00","99,74","United States","-","3,21","16.05.2030","3,90","EUR","29.05.2024"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","151 784,85","0,03","151 784,85","150 000,00","150 000,00","100,41","United Kingdom","-","3,86","31.08.2032","5,38","EUR","01.08.2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","151 561,43","0,03","151 561,43","150 000,00","150 000,00","98,07","Germany","-","6,80","24.01.2035","4,00","EUR","24.01.2023"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","151 457,16","0,03","151 457,16","150 000,00","150 000,00","99,22","Sweden","-","3,23","29.05.2030","4,38","EUR","29.05.2024"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","151 372,65","0,03","151 372,65","150 000,00","150 000,00","99,59","United Kingdom","-","0,33","23.02.2027","2,00","EUR","23.02.2017"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","151 404,63","0,03","151 404,63","150 000,00","150 000,00","98,08","United States","-","1,92","22.11.2028","3,13","EUR","22.11.2016"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","151 321,46","0,03","151 321,46","150 000,00","150 000,00","100,15","Netherlands","-","2,12","15.02.2030","5,13","EUR","01.07.2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","151 300,29","0,03","151 300,29","155 000,00","155 000,00","97,55","Germany","-","0,85","03.09.2027","0,50","EUR","03.09.2019"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","151 242,21","0,03","151 242,21","150 000,00","150 000,00","98,05","Italy","-","2,95","15.01.2031","3,63","EUR","15.01.2025"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","151 192,09","0,03","151 192,09","150 000,00","150 000,00","99,39","United Kingdom","-","4,13","27.06.2031","4,38","EUR","27.06.2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","151 231,97","0,03","151 231,97","175 000,00","175 000,00","85,64","Ireland","-","4,89","01.12.2031","0,88","EUR","01.12.2021"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","151 041,96","0,03","151 041,96","150 000,00","150 000,00","100,34","Belgium","-","2,06","25.09.2029","4,75","EUR","25.09.2024"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","151 010,37","0,03","151 010,37","150 000,00","150 000,00","99,14","Denmark","-","3,25","31.05.2030","3,88","EUR","31.05.2024"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","150 911,66","0,03","150 911,66","150 000,00","150 000,00","98,26","Sweden","-","3,88","28.02.2031","3,63","EUR","28.02.2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","150 851,49","0,03","150 851,49","150 000,00","150 000,00","99,36","United Kingdom","-","1,19","15.07.2028","4,50","EUR","14.07.2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","150 821,93","0,03","150 821,93","150 000,00","150 000,00","99,36","Ireland","-","2,45","24.06.2029","3,63","EUR","24.06.2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","150 833,95","0,03","150 833,95","200 000,00","200 000,00","75,30","Germany","-","7,41","14.09.2034","1,13","EUR","16.09.2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","150 777,04","0,03","150 777,04","150 000,00","150 000,00","96,80","Australia","-","5,14","25.10.2032","3,75","EUR","23.04.2025"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","150 672,23","0,03","150 672,23","150 000,00","150 000,00","98,43","Germany","-","3,57","15.11.2031","4,63","EUR","06.12.2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","150 497,71","0,03","150 497,71","150 000,00","150 000,00","98,79","Sweden","-","2,41","10.06.2029","4,20","EUR","10.06.2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","150 406,13","0,03","150 406,13","150 000,00","150 000,00","99,31","Denmark","-","0,56","19.05.2027","2,25","EUR","19.05.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","150 374,44","0,03","150 374,44","151 000,00","151 000,00","97,15","United Kingdom","-","3,08","25.02.2035","3,72","EUR","25.02.2025"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","150 210,18","0,03","150 210,18","150 000,00","150 000,00","99,25","United Kingdom","-","0,58","31.05.2027","2,25","EUR","31.05.2017"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","150 223,07","0,03","150 223,07","150 000,00","150 000,00","97,75","Germany","-","3,91","24.03.2031","4,13","EUR","24.03.2026"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","150 048,25","0,03","150 048,25","150 000,00","150 000,00","98,02","Italy","-","4,54","12.01.2032","4,38","EUR","07.05.2026"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","149 921,66","0,03","149 921,66","150 000,00","150 000,00","99,26","United States","-","2,64","15.08.2029","3,70","EUR","13.02.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","149 864,63","0,03","149 864,63","150 000,00","150 000,00","98,16","Denmark","-","3,20","29.04.2031","3,63","EUR","29.01.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","149 868,39","0,03","149 868,39","150 000,00","150 000,00","97,46","Italy","-","3,03","30.01.2030","3,38","EUR","30.01.2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","149 728,35","0,03","149 728,35","150 000,00","150 000,00","97,39","Germany","-","2,96","22.01.2030","3,25","EUR","22.01.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","149 689,10","0,03","149 689,10","150 000,00","150 000,00","99,52","Italy","-","2,78","28.09.2030","4,13","EUR","28.09.2026"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","149 689,78","0,03","149 689,78","150 000,00","150 000,00","99,60","Romania","-","2,79","07.10.2029","4,75","EUR","07.10.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","149 631,59","0,03","149 631,59","150 000,00","150 000,00","98,48","Germany","-","2,43","20.05.2029","3,00","EUR","20.11.2024"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","149 619,13","0,03","149 619,13","150 000,00","150 000,00","98,32","Italy","-","3,32","26.05.2030","3,50","EUR","26.05.2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","149 558,50","0,03","149 558,50","150 000,00","150 000,00","96,75","Germany","-","3,67","24.11.2030","3,25","EUR","24.11.2025"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","149 403,63","0,03","149 403,63","150 000,00","150 000,00","97,74","Italy","-","0,97","25.10.2027","1,88","EUR","25.10.2017"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","149 253,65","0,03","149 253,65","225 000,00","225 000,00","65,46","United Kingdom","-","3,84","31.01.2031","3,25","EUR","24.09.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","149 198,12","0,03","149 198,12","150 000,00","150 000,00","98,16","United States","-","4,23","08.07.2031","4,48","EUR","08.05.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","149 165,55","0,03","149 165,55","150 000,00","150 000,00","98,90","France","-","0,51","28.04.2027","1,13","EUR","28.04.2016"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","149 176,83","0,03","149 176,83","150 000,00","150 000,00","99,00","Germany","-","1,73","26.08.2028","2,88","EUR","26.08.2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","149 114,35","0,03","149 114,35","150 000,00","150 000,00","98,80","Luxembourg","-","0,50","26.04.2027","1,25","EUR","26.10.2020"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","149 024,93","0,03","149 024,93","150 000,00","150 000,00","96,89","Italy","-","6,01","31.12.2079","4,88","EUR","21.01.2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","148 989,87","0,03","148 989,87","150 000,00","150 000,00","98,44","Germany","-","4,28","22.07.2031","3,50","EUR","22.07.2024"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","149 008,10","0,03","149 008,10","150 000,00","150 000,00","99,13","Netherlands","-","0,90","29.09.2027","3,25","EUR","29.09.2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","148 912,91","0,03","148 912,91","150 000,00","150 000,00","97,61","Netherlands","-","7,12","23.05.2035","4,00","EUR","23.05.2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","148 869,28","0,03","148 869,28","150 000,00","150 000,00","97,88","United States","-","4,15","11.06.2031","3,75","EUR","11.06.2024"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","148 719,74","0,03","148 719,74","150 000,00","150 000,00","97,95","United Kingdom","-","4,82","15.07.2033","5,25","EUR","30.07.2026"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","148 625,44","0,03","148 625,44","150 000,00","150 000,00","98,15","Switzerland","-","1,54","31.05.2028","2,38","EUR","31.05.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148 561,61","0,03","148 561,61","150 000,00","150 000,00","96,96","United States","-","3,07","10.02.2030","2,99","EUR","10.02.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","148 491,32","0,03","148 491,32","146 000,00","146 000,00","101,44","France","-","2,65","02.10.2029","4,88","EUR","02.10.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","148 505,94","0,03","148 505,94","150 000,00","150 000,00","98,82","Germany","-","1,89","05.10.2028","3,88","EUR","08.09.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148 338,06","0,03","148 338,06","150 000,00","150 000,00","95,78","Italy","-","3,61","23.10.2031","3,13","EUR","23.10.2025"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","148 239,65","0,03","148 239,65","150 000,00","150 000,00","97,33","Switzerland","-","4,60","15.01.2032","4,13","EUR","12.06.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","148 246,33","0,03","148 246,33","150 000,00","150 000,00","96,47","Italy","-","3,90","30.01.2031","3,25","EUR","30.01.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","148 196,04","0,03","148 196,04","150 000,00","150 000,00","95,47","United Kingdom","-","6,72","02.12.2034","3,75","EUR","02.12.2022"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","148 211,97","0,03","148 211,97","150 000,00","150 000,00","96,83","Norway","-","4,80","22.03.2032","3,38","EUR","22.03.2024"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","148 141,24","0,03","148 141,24","150 000,00","150 000,00","95,57","Czech Republic","-","6,01","29.01.2034","4,38","EUR","29.01.2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","148 156,56","0,03","148 156,56","150 000,00","150 000,00","98,60","Japan","-","0,48","19.04.2027","0,34","EUR","19.04.2021"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","148 075,76","0,03","148 075,76","150 000,00","150 000,00","96,48","Switzerland","-","4,60","26.03.2033","3,89","EUR","26.03.2025"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","148 086,36","0,03","148 086,36","150 000,00","150 000,00","97,48","Sweden","-","3,97","02.01.2032","4,13","EUR","03.07.2026"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","148 035,31","0,03","148 035,31","150 000,00","150 000,00","97,13","Germany","-","6,45","28.05.2034","3,88","EUR","28.05.2026"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","148 047,35","0,03","148 047,35","150 000,00","150 000,00","98,59","Germany","-","3,21","15.04.2031","5,38","EUR","04.04.2024"
"SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","147 972,81","0,03","147 972,81","150 000,00","150 000,00","97,71","Poland","-","1,51","07.06.2028","2,50","EUR","07.06.2021"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","147 791,49","0,03","147 791,49","150 000,00","150 000,00","96,60","United Kingdom","-","3,86","30.11.2031","4,88","EUR","24.11.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","147 797,88","0,03","147 797,88","200 000,00","200 000,00","73,32","Japan","-","11,45","09.07.2040","2,00","EUR","09.07.2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","147 818,71","0,03","147 818,71","150 000,00","150 000,00","97,93","France","-","7,92","02.09.2036","4,50","EUR","02.09.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","147 761,88","0,03","147 761,88","150 000,00","150 000,00","96,28","Netherlands","-","6,29","12.03.2034","3,63","EUR","12.03.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","147 700,16","0,03","147 700,16","150 000,00","150 000,00","97,33","Italy","-","1,26","08.02.2028","1,63","EUR","08.02.2018"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","147 625,29","0,03","147 625,29","150 000,00","150 000,00","97,92","Greece","-","5,10","08.09.2033","4,13","EUR","08.09.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","147 587,45","0,03","147 587,45","150 000,00","150 000,00","96,89","Portugal","-","5,53","01.03.2033","3,75","EUR","29.05.2026"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","147 551,35","0,03","147 551,35","150 000,00","150 000,00","98,22","Luxembourg","-","0,89","16.09.2027","1,50","EUR","16.09.2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","147 488,23","0,03","147 488,23","150 000,00","150 000,00","94,95","United States","-","6,71","25.11.2034","3,72","EUR","25.11.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","147 500,43","0,03","147 500,43","150 000,00","150 000,00","96,76","Denmark","-","4,10","11.05.2031","3,50","EUR","11.05.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","147 381,18","0,03","147 381,18","150 000,00","150 000,00","94,70","Netherlands","-","5,19","21.11.2032","3,88","EUR","21.11.2024"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","147 278,29","0,03","147 278,29","150 000,00","150 000,00","97,13","Luxembourg","-","3,42","15.07.2030","3,88","EUR","15.07.2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","147 306,94","0,03","147 306,94","175 000,00","175 000,00","83,41","United States","-","4,99","15.01.2032","1,00","EUR","23.09.2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","147 194,73","0,03","147 194,73","150 000,00","150 000,00","96,97","United States","-","8,33","15.04.2037","4,27","EUR","15.07.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","147 207,00","0,03","147 207,00","150 000,00","150 000,00","96,97","Netherlands","-","5,02","30.06.2032","3,75","EUR","30.06.2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","147 109,09","0,03","147 109,09","150 000,00","150 000,00","95,76","Portugal","-","4,69","04.02.2032","3,25","EUR","04.02.2026"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","146 938,80","0,03","146 938,80","150 000,00","150 000,00","97,36","Netherlands","-","3,20","01.09.2030","4,25","EUR","09.06.2025"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","146 890,77","0,03","146 890,77","150 000,00","150 000,00","96,91","France","-","3,32","05.02.2031","4,75","EUR","05.02.2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","146 910,31","0,03","146 910,31","150 000,00","150 000,00","95,43","United Kingdom","-","5,46","20.02.2033","3,75","EUR","17.11.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","146 913,62","0,03","146 913,62","175 000,00","175 000,00","83,85","United States","-","5,64","15.09.2032","1,00","EUR","15.09.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","146 806,85","0,03","146 806,85","150 000,00","150 000,00","95,90","Italy","-","3,94","24.02.2031","3,00","EUR","24.02.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","146 753,45","0,03","146 753,45","150 000,00","150 000,00","97,53","Japan","-","1,82","17.09.2028","3,20","EUR","17.09.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","146 662,49","0,03","146 662,49","150 000,00","150 000,00","94,77","United Kingdom","-","6,80","03.01.2035","3,75","EUR","03.06.2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","146 674,79","0,03","146 674,79","150 000,00","150 000,00","96,44","Italy","-","4,98","04.06.2032","3,50","EUR","04.06.2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","146 579,23","0,03","146 579,23","150 000,00","150 000,00","97,46","Italy","-","3,61","23.09.2030","3,25","EUR","23.09.2020"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","146 556,11","0,03","146 556,11","150 000,00","150 000,00","94,08","Australia","-","7,31","13.11.2035","3,86","EUR","13.11.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","146 562,76","0,03","146 562,76","200 000,00","200 000,00","72,29","France","-","9,19","26.10.2036","1,00","EUR","26.10.2021"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","146 514,91","0,03","146 514,91","150 000,00","150 000,00","96,99","Switzerland","-","4,76","26.08.2056","4,38","EUR","26.08.2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","146 523,84","0,03","146 523,84","150 000,00","150 000,00","96,06","Germany","-","7,22","18.07.2035","4,00","EUR","27.05.2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","146 524,76","0,03","146 524,76","150 000,00","150 000,00","97,46","Italy","-","3,61","30.09.2030","3,63","EUR","30.09.2025"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","146 337,64","0,03","146 337,64","150 000,00","150 000,00","97,50","Greece","-","2,78","17.10.2029","4,00","EUR","17.10.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","146 221,36","0,03","146 221,36","150 000,00","150 000,00","96,03","Netherlands","-","7,82","16.06.2036","4,13","EUR","16.06.2026"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","146 262,48","0,03","146 262,48","150 000,00","150 000,00","96,90","United States","-","1,54","01.06.2028","2,25","EUR","22.07.2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","146 189,02","0,03","146 189,02","150 000,00","150 000,00","96,60","Germany","-","3,44","10.07.2030","3,00","EUR","21.05.2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","146 152,45","0,03","146 152,45","150 000,00","150 000,00","97,42","Denmark","-","0,96","14.10.2027","0,88","EUR","14.10.2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","145 887,15","0,03","145 887,15","150 000,00","150 000,00","95,74","United States","-","7,16","03.06.2035","3,92","EUR","03.06.2025"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","145 794,11","0,03","145 794,11","150 000,00","150 000,00","95,83","Luxembourg","-","3,40","15.10.2030","3,88","EUR","01.10.2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","145 763,40","0,03","145 763,40","144 000,00","144 000,00","99,69","Germany","-","0,28","01.02.2027","2,13","EUR","30.01.2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","145 776,28","0,03","145 776,28","150 000,00","150 000,00","95,82","United States","-","6,49","15.06.2034","3,85","EUR","15.06.2022"
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Owned No Guarantee","Fixed Income","145 645,72","0,03","145 645,72","150 000,00","150 000,00","95,86","Greece","-","5,79","24.06.2033","3,75","EUR","24.06.2026"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","145 572,74","0,03","145 572,74","150 000,00","150 000,00","96,05","Germany","-","5,09","06.07.2032","3,38","EUR","06.07.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","145 582,51","0,03","145 582,51","150 000,00","150 000,00","96,78","Germany","-","2,77","15.09.2029","2,75","EUR","15.09.2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","145 585,89","0,03","145 585,89","225 000,00","225 000,00","64,56","United States","-","12,99","09.09.2041","1,25","EUR","09.09.2021"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","145 562,24","0,03","145 562,24","150 000,00","150 000,00","94,56","China","-","3,42","20.11.2030","5,88","EUR","20.11.2025"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","145 466,95","0,03","145 466,95","150 000,00","150 000,00","96,28","United States","-","1,45","15.04.2028","1,35","EUR","19.09.2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","145 400,54","0,03","145 400,54","150 000,00","150 000,00","95,76","Denmark","-","3,32","19.05.2030","2,75","EUR","19.05.2022"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","145 410,00","0,03","145 410,00","150 000,00","150 000,00","95,47","United States","-","2,01","25.11.2028","1,63","EUR","25.11.2019"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","145 258,62","0,03","145 258,62","150 000,00","150 000,00","93,41","Netherlands","-","5,20","29.10.2032","3,50","EUR","29.10.2025"
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","145 042,35","0,03","145 042,35","150 000,00","150 000,00","94,27","Italy","-","5,48","11.02.2033","3,50","EUR","11.02.2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","144 975,45","0,03","144 975,45","150 000,00","150 000,00","93,85","France","-","3,82","31.01.2031","3,88","EUR","01.10.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","144 889,75","0,03","144 889,75","150 000,00","150 000,00","93,21","Italy","-","2,81","15.11.2029","3,63","EUR","15.07.2025"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","144 907,42","0,03","144 907,42","150 000,00","150 000,00","95,44","United Kingdom","-","5,05","13.06.2032","3,25","EUR","13.06.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","144 746,52","0,03","144 746,52","142 000,00","142 000,00","100,53","France","-","0,49","06.07.2027","4,75","EUR","06.07.2022"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","144 554,90","0,03","144 554,90","150 000,00","150 000,00","95,18","Luxembourg","-","5,74","15.07.2033","4,38","EUR","15.07.2026"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","144 216,23","0,03","144 216,23","150 000,00","150 000,00","95,69","France","-","1,57","28.05.2028","1,13","EUR","28.05.2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","144 163,89","0,03","144 163,89","150 000,00","150 000,00","94,80","Japan","-","9,24","01.11.2038","4,23","EUR","01.07.2026"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","144 054,21","0,03","144 054,21","150 000,00","150 000,00","94,21","United Kingdom","-","3,05","28.01.2030","2,50","EUR","28.01.2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","144 037,88","0,03","144 037,88","150 000,00","150 000,00","94,73","Italy","-","7,91","22.06.2036","3,88","EUR","22.06.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","143 724,94","0,03","143 724,94","150 000,00","150 000,00","94,06","United States","-","7,79","08.05.2036","3,85","EUR","08.05.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","143 615,74","0,03","143 615,74","225 000,00","225 000,00","63,57","United States","-","12,79","13.08.2041","1,34","EUR","13.08.2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","143 632,16","0,03","143 632,16","150 000,00","150 000,00","95,29","Luxembourg","-","1,50","04.05.2028","1,00","EUR","04.05.2021"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","143 602,79","0,03","143 602,79","150 000,00","150 000,00","93,54","Norway","-","9,60","22.03.2039","3,75","EUR","22.03.2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","143 141,01","0,03","143 141,01","150 000,00","150 000,00","94,35","Luxembourg","-","2,29","12.03.2029","1,75","EUR","12.09.2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","143 164,25","0,03","143 164,25","150 000,00","150 000,00","92,13","United States","-","6,71","22.11.2034","3,63","EUR","22.11.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","143 057,67","0,03","143 057,67","175 000,00","175 000,00","80,84","Germany","-","6,67","26.11.2033","1,00","EUR","26.11.2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","142 809,13","0,03","142 809,13","150 000,00","150 000,00","94,16","United States","-","6,57","15.07.2034","3,88","EUR","25.06.2025"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","142 668,51","0,03","142 668,51","150 000,00","150 000,00","94,54","United Kingdom","-","6,98","04.09.2055","4,38","EUR","04.09.2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","142 446,76","0,03","142 446,76","150 000,00","150 000,00","94,63","Denmark","-","6,83","17.09.2034","3,50","EUR","17.09.2025"
"RWE","RWE AG RegS","Electric","Fixed Income","142 362,92","0,03","142 362,92","150 000,00","150 000,00","94,46","Germany","-","2,05","26.11.2028","0,50","EUR","26.11.2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","142 305,43","0,03","142 305,43","150 000,00","150 000,00","94,10","Czech Republic","-","3,72","15.02.2031","4,13","EUR","04.08.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","142 001,42","0,03","142 001,42","150 000,00","150 000,00","94,41","Switzerland","-","2,74","29.08.2029","1,75","EUR","29.08.2017"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","141 747,42","0,03","141 747,42","150 000,00","150 000,00","94,33","United States","-","1,32","25.02.2028","0,25","EUR","25.02.2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","141 158,88","0,03","141 158,88","150 000,00","150 000,00","93,67","United States","-","2,64","17.07.2029","1,63","EUR","17.07.2019"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","141 113,43","0,03","141 113,43","150 000,00","150 000,00","93,43","France","-","4,92","15.03.2033","6,25","EUR","05.03.2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","140 938,81","0,03","140 938,81","150 000,00","150 000,00","93,44","United States","-","7,41","03.09.2035","3,88","EUR","03.09.2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","140 877,76","0,03","140 877,76","150 000,00","150 000,00","92,41","Romania","-","3,07","20.01.2030","2,00","EUR","20.01.2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","140 516,43","0,03","140 516,43","175 000,00","175 000,00","80,21","Ireland","-","6,57","22.09.2033","1,00","EUR","22.09.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","140 536,44","0,03","140 536,44","150 000,00","150 000,00","93,68","United States","-","1,92","04.10.2028","0,25","EUR","04.10.2021"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","139 946,15","0,03","139 946,15","150 000,00","150 000,00","92,75","Australia","-","3,54","15.07.2030","2,00","EUR","30.04.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","139 956,56","0,03","139 956,56","140 000,00","140 000,00","99,22","Netherlands","-","0,39","17.03.2027","1,25","EUR","17.09.2018"
"WPC","WP CAREY INC","Reits","Fixed Income","139 795,97","0,03","139 795,97","150 000,00","150 000,00","91,50","United States","-","7,13","10.05.2035","3,75","EUR","24.02.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","139 603,85","0,03","139 603,85","150 000,00","150 000,00","93,06","Switzerland","-","1,89","21.09.2028","0,13","EUR","21.09.2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","139 127,36","0,03","139 127,36","150 000,00","150 000,00","92,37","Netherlands","-","2,19","16.01.2029","0,50","EUR","16.06.2021"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","138 865,32","0,03","138 865,32","150 000,00","150 000,00","92,30","Italy","-","2,40","06.04.2029","0,50","EUR","06.02.2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","138 506,13","0,03","138 506,13","150 000,00","150 000,00","90,67","Japan","-","4,01","10.07.2031","5,88","EUR","10.07.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","138 388,27","0,03","138 388,27","150 000,00","150 000,00","91,66","United States","-","3,45","29.05.2030","1,50","EUR","29.05.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","138 350,00","0,03","138 350,00","175 000,00","175 000,00","78,11","Italy","-","7,60","17.01.2035","1,25","EUR","17.01.2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","138 299,87","0,03","138 299,87","150 000,00","150 000,00","90,98","Netherlands","-","5,86","05.05.2033","2,63","EUR","05.05.2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","137 861,53","0,03","137 861,53","150 000,00","150 000,00","90,24","Italy","-","4,82","25.01.2032","2,25","EUR","25.01.2022"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","136 893,23","0,03","136 893,23","150 000,00","150 000,00","89,54","Czech Republic","-","4,79","07.07.2032","5,88","EUR","07.07.2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","136 545,12","0,03","136 545,12","135 000,00","135 000,00","99,94","Ireland","-","0,04","05.11.2026","1,25","EUR","05.05.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136 425,87","0,03","136 425,87","150 000,00","150 000,00","90,23","Switzerland","-","4,31","14.05.2031","1,63","EUR","14.05.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","136 058,28","0,03","136 058,28","150 000,00","150 000,00","88,96","United States","-","6,94","06.06.2035","4,63","EUR","06.06.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","135 728,75","0,03","135 728,75","150 000,00","150 000,00","89,35","Netherlands","-","5,03","28.03.2032","2,00","EUR","28.03.2022"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","135 335,71","0,03","135 335,71","150 000,00","150 000,00","90,18","Sweden","-","2,80","25.08.2029","0,25","EUR","25.02.2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","135 211,74","0,03","135 211,74","125 000,00","125 000,00","103,03","Spain","-","2,56","30.10.2029","5,25","EUR","30.10.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","135 130,29","0,03","135 130,29","150 000,00","150 000,00","87,71","United States","-","6,20","19.03.2034","4,00","EUR","19.11.2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","134 634,73","0,03","134 634,73","150 000,00","150 000,00","89,19","Sweden","-","3,45","24.05.2030","1,38","EUR","24.05.2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","134 600,28","0,03","134 600,28","150 000,00","150 000,00","89,51","Germany","-","3,28","28.02.2030","0,35","EUR","28.08.2019"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","134 607,17","0,03","134 607,17","150 000,00","150 000,00","88,57","Czech Republic","-","4,10","02.03.2031","1,82","EUR","02.03.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","134 069,21","0,03","134 069,21","150 000,00","150 000,00","87,28","South Africa","-","6,34","19.01.2034","2,78","EUR","19.01.2022"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","133 814,34","0,03","133 814,34","150 000,00","150 000,00","88,71","Sweden","-","3,24","22.02.2030","0,75","EUR","22.02.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","133 277,18","0,03","133 277,18","150 000,00","150 000,00","88,81","United States","-","3,84","05.10.2030","0,95","EUR","05.10.2021"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","133 067,29","0,03","133 067,29","150 000,00","150 000,00","86,62","Luxembourg","-","3,18","08.06.2030","5,63","EUR","08.12.2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","132 999,34","0,03","132 999,34","135 000,00","135 000,00","98,30","Denmark","-","0,84","31.08.2027","1,50","EUR","31.08.2017"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Real Estate","Fixed Income","131 955,08","0,03","131 955,08","150 000,00","150 000,00","86,63","Germany","-","2,32","31.12.2079","5,00","EUR","16.04.2024"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","131 762,61","0,03","131 762,61","150 000,00","150 000,00","86,64","United Kingdom","-","6,69","29.03.2034","2,13","EUR","29.03.2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","131 112,91","0,03","131 112,91","130 000,00","130 000,00","99,63","Italy","-","0,24","19.01.2027","1,63","EUR","19.01.2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","130 693,01","0,03","130 693,01","150 000,00","150 000,00","86,68","China","-","5,37","03.08.2032","2,03","EUR","03.08.2020"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","130 286,32","0,03","130 286,32","125 000,00","125 000,00","100,36","Sweden","-","0,87","21.12.2082","4,63","EUR","21.09.2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","130 262,90","0,03","130 262,90","125 000,00","125 000,00","101,62","Greece","-","2,27","16.04.2030","5,00","EUR","16.04.2024"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","129 930,88","0,03","129 930,88","125 000,00","125 000,00","102,26","Germany","-","1,41","15.07.2029","6,25","EUR","03.07.2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","129 758,99","0,03","129 758,99","125 000,00","125 000,00","101,05","Sweden","-","2,09","06.03.2029","4,38","EUR","06.09.2023"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","129 675,99","0,03","129 675,99","125 000,00","125 000,00","103,26","Italy","-","1,43","27.09.2028","7,00","EUR","27.09.2023"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","129 627,12","0,03","129 627,12","150 000,00","150 000,00","86,20","Italy","-","4,02","03.12.2030","0,25","EUR","03.12.2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","129 429,51","0,03","129 429,51","125 000,00","125 000,00","101,13","Portugal","-","4,70","04.04.2032","4,38","EUR","04.10.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","129 183,22","0,03","129 183,22","125 000,00","125 000,00","100,03","Germany","-","0,09","22.11.2026","3,63","EUR","22.11.2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","129 124,88","0,03","129 124,88","150 000,00","150 000,00","86,03","United States","-","4,77","01.10.2031","0,88","EUR","02.10.2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","129 063,32","0,03","129 063,32","150 000,00","150 000,00","85,99","Germany","-","4,77","01.10.2031","0,88","EUR","01.04.2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","128 970,29","0,03","128 970,29","125 000,00","125 000,00","100,16","Italy","-","2,10","05.02.2030","4,25","EUR","05.02.2024"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","128 886,65","0,03","128 886,65","125 000,00","125 000,00","100,60","Netherlands","-","1,96","15.05.2030","5,75","EUR","03.05.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","128 729,12","0,03","128 729,12","150 000,00","150 000,00","85,05","United States","-","4,99","15.01.2032","1,00","EUR","10.09.2020"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","128 732,10","0,03","128 732,10","125 000,00","125 000,00","100,49","Australia","-","3,88","22.03.2031","4,25","EUR","22.03.2023"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","128 646,63","0,03","128 646,63","125 000,00","125 000,00","102,37","France","-","5,75","19.09.2033","6,00","EUR","19.09.2003"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","128 590,07","0,03","128 590,07","150 000,00","150 000,00","85,55","Sweden","-","4,21","08.02.2031","0,25","EUR","08.02.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","128 378,58","0,03","128 378,58","125 000,00","125 000,00","100,25","France","-","0,21","06.04.2027","4,50","EUR","06.04.2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","128 296,74","0,03","128 296,74","125 000,00","125 000,00","99,38","Italy","-","1,94","28.11.2028","3,63","EUR","28.11.2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","128 250,21","0,03","128 250,21","150 000,00","150 000,00","84,15","Czech Republic","-","3,07","14.01.2030","1,75","EUR","14.01.2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","128 116,12","0,03","128 116,12","125 000,00","125 000,00","99,72","Germany","-","2,03","25.01.2029","3,75","EUR","25.01.2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","128 048,52","0,03","128 048,52","125 000,00","125 000,00","100,63","France","-","1,75","15.06.2029","5,13","EUR","11.03.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","127 940,20","0,03","127 940,20","125 000,00","125 000,00","101,84","United States","-","5,85","12.09.2033","4,67","EUR","12.09.2023"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","127 885,83","0,03","127 885,83","150 000,00","150 000,00","85,21","Australia","-","4,76","07.10.2031","1,13","EUR","07.10.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","127 903,38","0,03","127 903,38","125 000,00","125 000,00","99,93","United Kingdom","-","2,29","05.04.2034","4,38","EUR","05.01.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","127 693,85","0,03","127 693,85","125 000,00","125 000,00","99,32","Germany","-","6,82","13.02.2035","4,13","EUR","13.02.2023"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","127 592,04","0,03","127 592,04","125 000,00","125 000,00","101,47","Germany","-","1,27","15.03.2029","5,88","EUR","13.03.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","127 524,47","0,03","127 524,47","125 000,00","125 000,00","99,96","United States","-","2,23","13.04.2029","3,91","EUR","13.04.2023"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","127 112,60","0,03","127 112,60","125 000,00","125 000,00","99,54","Italy","-","5,53","20.04.2033","4,25","EUR","20.04.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","127 060,03","0,03","127 060,03","125 000,00","125 000,00","99,68","Ireland","-","3,27","20.05.2035","4,63","EUR","20.05.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","127 006,01","0,03","127 006,01","125 000,00","125 000,00","98,77","Germany","-","4,57","10.01.2032","3,63","EUR","10.01.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","126 916,69","0,03","126 916,69","125 000,00","125 000,00","98,88","Greece","-","0,90","03.12.2028","3,00","EUR","03.06.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","126 783,22","0,03","126 783,22","125 000,00","125 000,00","97,72","United States","-","7,29","28.11.2035","4,13","EUR","28.11.2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","126 819,15","0,03","126 819,15","125 000,00","125 000,00","100,33","Ireland","-","0,67","11.07.2027","4,00","EUR","11.07.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","126 760,43","0,03","126 760,43","150 000,00","150 000,00","83,83","United States","-","5,13","15.03.2032","1,13","EUR","25.02.2020"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","126 770,92","0,03","126 770,92","125 000,00","125 000,00","99,96","Denmark","-","4,12","15.06.2031","4,13","EUR","29.11.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","126 650,85","0,03","126 650,85","125 000,00","125 000,00","99,76","United States","-","0,11","30.11.2026","1,75","EUR","02.11.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","126 594,45","0,03","126 594,45","150 000,00","150 000,00","83,82","Netherlands","-","6,15","07.05.2033","1,25","EUR","07.05.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","126 539,87","0,03","126 539,87","175 000,00","175 000,00","71,50","Netherlands","-","11,48","07.05.2040","1,75","EUR","07.05.2020"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","126 436,07","0,03","126 436,07","125 000,00","125 000,00","98,47","Luxembourg","-","2,00","13.12.2028","3,13","EUR","13.12.2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","126 465,77","0,03","126 465,77","125 000,00","125 000,00","98,51","United States","-","2,16","07.03.2029","4,25","EUR","07.03.2023"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","126 412,65","0,03","126 412,65","125 000,00","125 000,00","99,92","United States","-","2,87","15.01.2030","4,50","EUR","08.08.2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","126 365,11","0,03","126 365,11","125 000,00","125 000,00","99,90","United States","-","0,05","09.11.2026","1,25","EUR","09.11.2016"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","126 266,41","0,03","126 266,41","125 000,00","125 000,00","99,17","Germany","-","1,40","06.04.2028","3,38","EUR","06.04.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","126 084,76","0,03","126 084,76","125 000,00","125 000,00","100,00","Italy","-","0,01","25.10.2026","0,88","EUR","25.10.2016"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","126 070,26","0,03","126 070,26","125 000,00","125 000,00","99,78","Greece","-","0,02","30.10.2026","2,25","EUR","28.04.2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","126 003,84","0,03","126 003,84","125 000,00","125 000,00","99,94","Germany","-","1,66","24.07.2028","3,50","EUR","24.01.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","125 943,74","0,03","125 943,74","125 000,00","125 000,00","100,24","Denmark","-","2,70","06.09.2030","4,13","EUR","06.06.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","125 800,70","0,03","125 800,70","125 000,00","125 000,00","100,35","United States","-","2,83","29.10.2029","4,64","EUR","29.09.2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","125 717,24","0,03","125 717,24","125 000,00","125 000,00","99,60","France","-","0,31","15.02.2027","2,75","EUR","10.11.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","125 680,42","0,03","125 680,42","125 000,00","125 000,00","99,54","Netherlands","-","0,27","29.01.2027","1,38","EUR","29.11.2016"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","125 524,93","0,03","125 524,93","125 000,00","125 000,00","100,11","Netherlands","-","3,55","23.09.2030","3,88","EUR","23.03.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","125 485,03","0,03","125 485,03","125 000,00","125 000,00","98,66","Italy","-","1,28","24.02.2028","2,63","EUR","24.02.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","125 446,38","0,03","125 446,38","125 000,00","125 000,00","97,68","Netherlands","-","7,44","25.03.2036","4,63","EUR","25.03.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","125 330,69","0,03","125 330,69","128 000,00","128 000,00","97,79","Italy","-","0,87","08.09.2027","1,00","EUR","08.09.2020"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","125 339,86","0,03","125 339,86","125 000,00","125 000,00","97,66","Denmark","-","7,55","05.03.2036","4,13","EUR","05.03.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","125 260,53","0,03","125 260,53","125 000,00","125 000,00","99,76","Switzerland","-","0,11","29.11.2026","0,50","EUR","29.11.2019"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","125 278,13","0,03","125 278,13","125 000,00","125 000,00","98,58","Austria","-","3,27","24.06.2030","5,00","EUR","24.06.2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","125 220,65","0,03","125 220,65","125 000,00","125 000,00","99,92","Sweden","-","2,72","27.09.2029","3,75","EUR","27.09.2022"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","125 243,58","0,03","125 243,58","125 000,00","125 000,00","99,28","Sweden","-","0,43","30.03.2027","1,63","EUR","27.03.2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","125 205,37","0,03","125 205,37","125 000,00","125 000,00","97,89","France","-","3,94","04.04.2031","4,13","EUR","04.04.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","125 128,72","0,03","125 128,72","150 000,00","150 000,00","82,61","Switzerland","-","5,97","01.03.2033","1,25","EUR","01.03.2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","125 079,41","0,03","125 079,41","125 000,00","125 000,00","98,04","Germany","-","4,79","25.03.2032","3,50","EUR","25.03.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","125 089,36","0,03","125 089,36","125 000,00","125 000,00","97,67","Sweden","-","4,69","22.02.2032","3,63","EUR","22.02.2023"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","125 096,16","0,03","125 096,16","125 000,00","125 000,00","98,98","United States","-","1,08","15.12.2027","3,13","EUR","21.12.2017"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","125 030,37","0,03","125 030,37","125 000,00","125 000,00","99,93","United Kingdom","-","1,85","29.04.2029","5,00","EUR","29.04.2024"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","124 974,01","0,03","124 974,01","125 000,00","125 000,00","96,89","Singapore","-","3,76","30.01.2031","4,25","EUR","30.01.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","124 946,95","0,03","124 946,95","125 000,00","125 000,00","97,29","Switzerland","-","4,63","04.02.2032","3,75","EUR","04.06.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","124 866,10","0,03","124 866,10","125 000,00","125 000,00","98,22","Germany","-","4,61","27.01.2032","4,13","EUR","27.05.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","124 797,37","0,03","124 797,37","125 000,00","125 000,00","99,28","Germany","-","5,14","03.09.2032","4,13","EUR","03.09.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","124 699,98","0,03","124 699,98","125 000,00","125 000,00","97,83","United States","-","3,20","15.04.2030","3,70","EUR","27.03.2024"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","124 665,54","0,03","124 665,54","125 000,00","125 000,00","98,53","Romania","-","3,43","14.07.2030","4,38","EUR","14.07.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","124 674,11","0,03","124 674,11","125 000,00","125 000,00","99,39","United States","-","0,23","15.01.2027","0,45","EUR","21.05.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","124 631,17","0,03","124 631,17","125 000,00","125 000,00","97,05","Finland","-","3,01","28.01.2035","3,63","EUR","28.01.2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","124 642,51","0,03","124 642,51","125 000,00","125 000,00","99,47","United States","-","3,91","06.04.2031","5,63","EUR","06.10.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","124 570,76","0,03","124 570,76","125 000,00","125 000,00","96,42","United Kingdom","-","3,58","23.10.2030","3,25","EUR","23.10.2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","124 215,02","0,03","124 215,02","125 000,00","125 000,00","97,63","Netherlands","-","3,20","30.04.2030","3,63","EUR","05.09.2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","124 100,82","0,03","124 100,82","125 000,00","125 000,00","99,21","Hungary","-","2,77","16.10.2030","4,25","EUR","16.10.2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","123 990,72","0,03","123 990,72","125 000,00","125 000,00","98,18","Denmark","-","4,98","09.08.2032","5,00","EUR","09.05.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","124 006,23","0,03","124 006,23","125 000,00","125 000,00","97,24","Canada","-","5,59","21.04.2033","3,90","EUR","21.04.2026"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","123 983,01","0,03","123 983,01","125 000,00","125 000,00","97,97","United States","-","4,13","15.07.2032","4,50","EUR","24.06.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","123 844,64","0,03","123 844,64","125 000,00","125 000,00","97,48","Greece","-","4,07","25.05.2032","3,88","EUR","25.05.2026"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","123 796,78","0,03","123 796,78","125 000,00","125 000,00","98,02","United States","-","1,50","15.06.2028","2,88","EUR","24.06.2020"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","123 752,21","0,03","123 752,21","125 000,00","125 000,00","98,48","Italy","-","0,71","13.07.2027","1,88","EUR","13.07.2017"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","123 714,60","0,03","123 714,60","125 000,00","125 000,00","96,93","Luxembourg","-","4,80","19.04.2032","4,00","EUR","19.09.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","123 624,19","0,03","123 624,19","125 000,00","125 000,00","97,26","United States","-","5,68","20.05.2033","3,86","EUR","20.05.2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","123 424,53","0,03","123 424,53","125 000,00","125 000,00","98,67","Switzerland","-","1,32","15.04.2028","3,38","EUR","22.04.2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","123 402,37","0,03","123 402,37","125 000,00","125 000,00","97,59","United Kingdom","-","3,42","07.07.2030","3,88","EUR","07.07.2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","123 348,05","0,03","123 348,05","125 000,00","125 000,00","96,82","Switzerland","-","4,17","23.05.2032","4,50","EUR","23.05.2025"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","123 208,05","0,03","123 208,05","125 000,00","125 000,00","96,50","Italy","-","3,13","04.03.2030","3,25","EUR","04.03.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","123 212,31","0,03","123 212,31","125 000,00","125 000,00","98,21","Switzerland","-","2,71","12.09.2029","3,25","EUR","12.09.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","123 204,78","0,03","123 204,78","125 000,00","125 000,00","97,04","United States","-","4,94","22.05.2032","3,63","EUR","22.05.2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","123 097,31","0,03","123 097,31","125 000,00","125 000,00","97,41","Germany","-","2,50","09.06.2029","2,88","EUR","09.09.2025"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","123 069,98","0,03","123 069,98","125 000,00","125 000,00","98,02","United States","-","2,55","15.03.2030","4,25","EUR","18.09.2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","123 007,58","0,03","123 007,58","125 000,00","125 000,00","97,35","Italy","-","1,36","16.03.2028","1,75","EUR","16.03.2022"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","122 949,06","0,03","122 949,06","125 000,00","125 000,00","98,28","France","-","2,83","15.04.2030","4,13","EUR","04.04.2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","122 862,24","0,03","122 862,24","125 000,00","125 000,00","98,19","Sweden","-","0,94","07.10.2027","2,50","EUR","07.10.2020"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","122 884,11","0,03","122 884,11","125 000,00","125 000,00","97,83","United States","-","4,30","15.09.2032","4,88","EUR","17.09.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","122 842,74","0,03","122 842,74","125 000,00","125 000,00","96,46","Italy","-","3,14","06.03.2030","2,88","EUR","06.03.2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","122 779,71","0,03","122 779,71","125 000,00","125 000,00","96,28","United Kingdom","-","5,67","16.04.2033","3,75","EUR","16.04.2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","122 421,84","0,03","122 421,84","125 000,00","125 000,00","94,32","United States","-","6,64","04.11.2034","3,75","EUR","04.11.2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","122 405,93","0,03","122 405,93","125 000,00","125 000,00","96,62","Norway","-","5,77","17.06.2033","3,75","EUR","17.06.2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","122 224,31","0,03","122 224,31","125 000,00","125 000,00","96,28","Australia","-","6,44","07.06.2034","4,00","EUR","07.03.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","122 125,41","0,03","122 125,41","125 000,00","125 000,00","96,19","United States","-","7,83","07.06.2036","4,03","EUR","07.06.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","122 133,21","0,03","122 133,21","125 000,00","125 000,00","97,67","Switzerland","-","0,73","19.07.2027","0,13","EUR","19.01.2021"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","121 957,28","0,03","121 957,28","125 000,00","125 000,00","96,78","Netherlands","-","1,47","28.04.2028","1,63","EUR","28.04.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","121 983,03","0,03","121 983,03","125 000,00","125 000,00","94,82","United States","-","5,44","17.02.2033","4,09","EUR","17.02.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","121 911,10","0,03","121 911,10","125 000,00","125 000,00","95,41","Italy","-","4,75","17.02.2032","3,13","EUR","17.02.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","121 932,25","0,03","121 932,25","125 000,00","125 000,00","96,23","United Kingdom","-","5,70","07.07.2033","4,50","EUR","07.07.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","121 933,08","0,03","121 933,08","125 000,00","125 000,00","97,11","United States","-","5,20","16.09.2032","4,45","EUR","16.09.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","121 855,18","0,03","121 855,18","125 000,00","125 000,00","95,14","United States","-","3,76","30.11.2030","2,63","EUR","30.11.2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","121 871,08","0,03","121 871,08","125 000,00","125 000,00","96,22","France","-","3,33","06.06.2030","3,38","EUR","06.06.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","121 878,01","0,03","121 878,01","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","121 894,91","0,03","121 894,91","125 000,00","125 000,00","96,58","United States","-","2,48","31.05.2029","2,38","EUR","31.05.2022"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Government No Guarantee","Fixed Income","121 729,20","0,03","121 729,20","125 000,00","125 000,00","96,45","China","-","3,47","09.07.2030","3,25","EUR","09.07.2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","121 761,64","0,03","121 761,64","125 000,00","125 000,00","97,35","Italy","-","0,88","11.09.2027","0,50","EUR","11.09.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","121 631,64","0,03","121 631,64","125 000,00","125 000,00","95,64","United States","-","6,41","21.05.2034","3,95","EUR","21.05.2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","121 633,22","0,03","121 633,22","125 000,00","125 000,00","95,49","United Kingdom","-","4,85","09.04.2032","3,38","EUR","09.10.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","121 347,28","0,03","121 347,28","150 000,00","150 000,00","80,47","Italy","-","7,15","20.06.2034","1,25","EUR","20.01.2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","121 354,73","0,03","121 354,73","125 000,00","125 000,00","93,65","Ireland","-","8,03","27.11.2036","3,81","EUR","27.11.2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","121 297,64","0,03","121 297,64","125 000,00","125 000,00","95,78","Luxembourg","-","5,76","29.06.2033","4,00","EUR","29.06.2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","121 280,11","0,03","121 280,11","125 000,00","125 000,00","96,90","Luxembourg","-","2,19","15.04.2029","6,38","EUR","07.02.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","121 144,22","0,03","121 144,22","125 000,00","125 000,00","94,87","Japan","-","4,80","04.03.2032","3,22","EUR","04.03.2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","121 055,13","0,03","121 055,13","125 000,00","125 000,00","93,68","Luxembourg","-","3,54","31.03.2031","7,25","EUR","26.09.2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","120 798,75","0,03","120 798,75","125 000,00","125 000,00","96,18","Finland","-","1,63","23.06.2028","1,38","EUR","23.06.2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","120 649,80","0,03","120 649,80","125 000,00","125 000,00","94,80","Australia","-","7,18","08.05.2035","3,75","EUR","08.05.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","120 663,87","0,03","120 663,87","125 000,00","125 000,00","95,73","United States","-","5,14","30.07.2032","3,50","EUR","30.07.2025"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","120 417,31","0,03","120 417,31","119 000,00","119 000,00","99,54","Germany","-","0,43","26.03.2027","2,88","EUR","26.03.2019"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","120 390,94","0,03","120 390,94","125 000,00","125 000,00","96,31","Netherlands","-","4,54","22.10.2031","3,50","EUR","22.10.2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","120 132,39","0,03","120 132,39","125 000,00","125 000,00","95,25","United Kingdom","-","5,87","02.08.2033","3,88","EUR","02.02.2026"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","120 073,55","0,03","120 073,55","125 000,00","125 000,00","94,86","Luxembourg","-","2,18","26.01.2029","1,63","EUR","26.01.2022"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","119 981,21","0,03","119 981,21","125 000,00","125 000,00","95,75","Italy","-","4,46","29.09.2031","3,70","EUR","29.09.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","120 022,26","0,03","120 022,26","125 000,00","125 000,00","93,32","United States","-","6,16","11.12.2033","3,13","EUR","11.12.2024"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","119 704,72","0,03","119 704,72","125 000,00","125 000,00","94,55","Poland","-","3,64","20.01.2031","4,75","EUR","20.01.2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","119 589,62","0,03","119 589,62","125 000,00","125 000,00","94,44","Italy","-","2,16","18.01.2029","1,63","EUR","18.01.2021"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","119 562,47","0,03","119 562,47","125 000,00","125 000,00","93,11","Sweden","-","5,45","04.03.2033","4,00","EUR","04.09.2025"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","119 510,97","0,03","119 510,97","125 000,00","125 000,00","95,59","Ireland","-","1,94","18.10.2028","1,38","EUR","18.10.2016"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","119 483,52","0,03","119 483,52","125 000,00","125 000,00","95,51","Germany","-","1,34","01.03.2028","0,13","EUR","01.03.2021"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","119 048,84","0,03","119 048,84","150 000,00","150 000,00","78,96","United States","-","5,16","25.02.2032","0,63","EUR","25.02.2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","118 528,21","0,03","118 528,21","150 000,00","150 000,00","78,91","United Kingdom","-","6,57","01.09.2033","0,75","EUR","01.09.2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","118 407,53","0,03","118 407,53","125 000,00","125 000,00","94,09","Australia","-","2,48","16.05.2029","1,45","EUR","16.05.2019"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","118 151,43","0,03","118 151,43","125 000,00","125 000,00","94,35","Japan","-","2,72","10.10.2029","5,25","EUR","10.07.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","118 175,89","0,03","118 175,89","125 000,00","125 000,00","93,94","United States","-","2,55","12.06.2029","1,65","EUR","12.06.2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","118 119,76","0,03","118 119,76","125 000,00","125 000,00","91,71","United States","-","8,22","15.01.2037","3,63","EUR","29.07.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","117 556,06","0,03","117 556,06","125 000,00","125 000,00","92,21","United Kingdom","-","6,42","30.03.2034","3,25","EUR","30.05.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","117 565,18","0,03","117 565,18","125 000,00","125 000,00","93,97","Netherlands","-","2,85","03.10.2029","1,50","EUR","03.10.2017"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","117 397,56","0,03","117 397,56","150 000,00","150 000,00","78,16","Italy","-","7,45","12.09.2034","1,00","EUR","12.09.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","117 229,21","0,03","117 229,21","175 000,00","175 000,00","66,16","United States","-","12,39","17.03.2041","1,38","EUR","17.03.2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","117 145,34","0,03","117 145,34","100 000,00","100 000,00","114,53","Italy","-","2,46","23.07.2029","10,50","EUR","23.07.2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","117 010,68","0,03","117 010,68","100 000,00","100 000,00","108,22","Portugal","-","1,42","01.12.2033","9,88","EUR","01.06.2023"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","116 763,92","0,03","116 763,92","125 000,00","125 000,00","92,36","United Kingdom","-","3,33","15.08.2030","5,63","EUR","10.02.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","115 783,12","0,03","115 783,12","125 000,00","125 000,00","92,63","Italy","-","2,09","07.12.2028","0,00","EUR","07.12.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","115 263,12","0,03","115 263,12","100 000,00","100 000,00","114,45","Israel","-","3,97","15.09.2031","7,88","EUR","09.03.2023"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","115 059,64","0,03","115 059,64","150 000,00","150 000,00","76,11","Norway","-","7,81","14.02.2035","0,88","EUR","14.02.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","114 127,33","0,03","114 127,33","125 000,00","125 000,00","90,73","Switzerland","-","3,00","21.11.2029","0,63","EUR","21.11.2019"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","113 648,84","0,03","113 648,84","125 000,00","125 000,00","90,83","Germany","-","5,07","30.11.2032","4,50","EUR","27.11.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","113 350,16","0,03","113 350,16","125 000,00","125 000,00","90,64","Ireland","-","2,86","22.09.2029","0,50","EUR","22.09.2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","112 680,40","0,03","112 680,40","100 000,00","100 000,00","106,28","Greece","-","1,75","03.01.2034","8,00","EUR","03.10.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","112 558,74","0,03","112 558,74","115 000,00","115 000,00","96,87","Germany","-","7,96","22.07.2036","4,00","EUR","22.07.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112 485,17","0,03","112 485,17","150 000,00","150 000,00","74,89","United States","-","8,30","19.09.2035","1,13","EUR","22.03.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112 120,97","0,03","112 120,97","120 000,00","120 000,00","92,31","United States","-","2,98","29.11.2029","1,25","EUR","29.11.2019"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","111 500,89","0,03","111 500,89","100 000,00","100 000,00","105,75","United States","-","4,82","24.01.2033","7,75","EUR","01.07.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","111 373,18","0,03","111 373,18","125 000,00","125 000,00","87,29","Japan","-","5,27","10.07.2033","6,38","EUR","10.07.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","111 042,55","0,03","111 042,55","100 000,00","100 000,00","105,11","Greece","-","1,89","05.12.2029","6,75","EUR","05.12.2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","110 915,86","0,03","110 915,86","125 000,00","125 000,00","86,58","Italy","-","6,29","25.11.2033","2,38","EUR","25.11.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","110 563,73","0,03","110 563,73","100 000,00","100 000,00","104,74","France","-","5,39","25.10.2033","5,88","EUR","25.10.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","110 345,14","0,03","110 345,14","110 000,00","110 000,00","99,34","Netherlands","-","0,44","02.04.2027","1,75","EUR","02.04.2020"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","110 058,34","0,03","110 058,34","119 000,00","119 000,00","92,18","Germany","-","2,45","26.04.2029","0,63","EUR","26.04.2021"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","109 655,89","0,03","109 655,89","100 000,00","100 000,00","104,07","Netherlands","-","1,88","16.11.2028","6,00","EUR","16.11.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","109 196,15","0,03","109 196,15","125 000,00","125 000,00","87,33","Italy","-","3,84","25.09.2030","0,38","EUR","25.09.2020"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","108 853,38","0,02","108 853,38","100 000,00","100 000,00","103,61","Czech Republic","-","2,61","30.11.2029","5,88","EUR","31.05.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","108 766,89","0,02","108 766,89","125 000,00","125 000,00","86,15","Italy","-","4,90","11.12.2031","1,00","EUR","11.12.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","108 604,38","0,02","108 604,38","125 000,00","125 000,00","86,73","Germany","-","4,66","20.08.2031","0,88","EUR","20.05.2020"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","108 616,10","0,02","108 616,10","100 000,00","100 000,00","105,26","France","-","1,28","31.05.2028","8,50","EUR","16.01.2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108 019,52","0,02","108 019,52","100 000,00","100 000,00","104,14","Belgium","-","2,13","28.02.2030","6,00","EUR","19.09.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","107 988,29","0,02","107 988,29","150 000,00","150 000,00","71,39","Spain","-","10,74","01.07.2039","1,96","EUR","01.07.2019"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","107 790,82","0,02","107 790,82","100 000,00","100 000,00","102,18","Portugal","-","0,93","31.10.2028","5,75","EUR","31.10.2022"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","107 531,39","0,02","107 531,39","100 000,00","100 000,00","103,12","United States","-","2,75","15.01.2030","5,75","EUR","25.04.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","107 323,88","0,02","107 323,88","200 000,00","200 000,00","53,48","France","-","17,80","04.09.2049","1,38","EUR","04.09.2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","107 255,99","0,02","107 255,99","100 000,00","100 000,00","103,99","Spain","-","2,21","02.04.2030","5,88","EUR","02.10.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","106 959,29","0,02","106 959,29","134 000,00","134 000,00","78,79","United Kingdom","-","10,36","24.05.2039","2,50","EUR","24.05.2019"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","106 777,79","0,02","106 777,79","100 000,00","100 000,00","103,27","Germany","-","2,97","15.05.2031","8,25","EUR","19.05.2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","106 740,52","0,02","106 740,52","100 000,00","100 000,00","106,08","Spain","-","1,59","23.09.2033","8,38","EUR","23.06.2023"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","106 683,03","0,02","106 683,03","100 000,00","100 000,00","104,13","Austria","-","1,80","15.06.2031","7,25","EUR","02.07.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","106 489,96","0,02","106 489,96","100 000,00","100 000,00","101,87","Denmark","-","1,86","10.11.2029","4,88","EUR","10.11.2023"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","106 319,58","0,02","106 319,58","100 000,00","100 000,00","105,58","France","-","5,70","09.09.2033","6,25","EUR","09.09.2022"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106 235,14","0,02","106 235,14","100 000,00","100 000,00","102,00","Belgium","-","1,19","26.01.2028","5,75","EUR","26.01.2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106 239,39","0,02","106 239,39","100 000,00","100 000,00","102,27","Denmark","-","2,82","06.02.2030","5,62","EUR","06.02.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106 165,82","0,02","106 165,82","150 000,00","150 000,00","69,98","United States","-","11,39","18.05.2040","1,85","EUR","18.05.2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","106 053,49","0,02","106 053,49","100 000,00","100 000,00","103,03","South Africa","-","3,78","15.03.2031","5,00","EUR","15.03.2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","105 953,15","0,02","105 953,15","100 000,00","100 000,00","103,88","Ireland","-","1,59","30.06.2029","6,63","EUR","30.06.2023"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","105 977,85","0,02","105 977,85","100 000,00","100 000,00","102,87","France","-","2,12","12.04.2029","5,88","EUR","12.10.2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","105 661,45","0,02","105 661,45","100 000,00","100 000,00","101,82","France","-","2,85","15.02.2030","5,63","EUR","15.02.2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","105 635,89","0,02","105 635,89","100 000,00","100 000,00","103,06","Norway","-","2,19","04.05.2029","5,50","EUR","04.05.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","105 548,74","0,02","105 548,74","125 000,00","125 000,00","83,62","Germany","-","5,91","28.01.2033","1,13","EUR","28.09.2020"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","105 203,17","0,02","105 203,17","106 000,00","106 000,00","97,88","Portugal","-","1,05","22.11.2027","1,50","EUR","20.11.2017"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","105 220,32","0,02","105 220,32","100 000,00","100 000,00","100,96","France","-","2,69","29.11.2029","4,75","EUR","29.11.2023"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","105 079,90","0,02","105 079,90","100 000,00","100 000,00","102,02","Netherlands","-","2,94","07.03.2030","4,88","EUR","07.03.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","104 963,39","0,02","104 963,39","100 000,00","100 000,00","100,75","Austria","-","2,65","02.01.2035","5,25","EUR","02.10.2024"
"T","AT&T INC","Communications","Fixed Income","104 973,75","0,02","104 973,75","150 000,00","150 000,00","69,80","United States","-","11,05","14.09.2039","1,80","EUR","11.09.2019"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","104 898,33","0,02","104 898,33","100 000,00","100 000,00","101,49","Spain","-","1,21","21.02.2029","5,13","EUR","21.02.2023"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","104 846,86","0,02","104 846,86","100 000,00","100 000,00","100,93","Germany","-","2,71","23.01.2084","5,25","EUR","23.01.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","104 734,13","0,02","104 734,13","100 000,00","100 000,00","102,87","Greece","-","3,11","28.06.2035","5,88","EUR","28.03.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","104 697,07","0,02","104 697,07","100 000,00","100 000,00","102,87","Italy","-","5,54","14.06.2033","5,13","EUR","14.06.2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","104 708,54","0,02","104 708,54","100 000,00","100 000,00","101,23","France","-","1,96","05.03.2034","5,50","EUR","05.12.2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104 595,28","0,02","104 595,28","100 000,00","100 000,00","102,04","Spain","-","3,88","23.04.2031","5,13","EUR","23.10.2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","104 608,77","0,02","104 608,77","100 000,00","100 000,00","99,76","Austria","-","3,37","04.12.2035","5,50","EUR","04.09.2024"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","104 574,51","0,02","104 574,51","100 000,00","100 000,00","101,58","Austria","-","2,25","28.03.2029","5,25","EUR","28.03.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104 588,85","0,02","104 588,85","100 000,00","100 000,00","101,25","Netherlands","-","2,80","20.02.2035","5,00","EUR","20.02.2023"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","104 489,65","0,02","104 489,65","100 000,00","100 000,00","101,48","France","-","1,21","05.04.2028","5,50","EUR","05.04.2023"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","104 352,30","0,02","104 352,30","100 000,00","100 000,00","100,83","Italy","-","1,97","24.01.2029","4,75","EUR","24.01.2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","104 306,28","0,02","104 306,28","100 000,00","100 000,00","104,07","Germany","-","3,49","05.10.2030","5,13","EUR","05.10.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","104 310,79","0,02","104 310,79","100 000,00","100 000,00","102,50","Luxembourg","-","5,64","12.06.2033","5,00","EUR","12.06.2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104 310,95","0,02","104 310,95","100 000,00","100 000,00","102,16","Sweden","-","1,47","29.05.2028","5,38","EUR","29.11.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","104 329,95","0,02","104 329,95","100 000,00","100 000,00","102,08","France","-","1,53","01.06.2033","5,75","EUR","01.06.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","104 268,97","0,02","104 268,97","150 000,00","150 000,00","68,38","United States","-","11,17","15.03.2040","1,88","EUR","25.02.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104 072,98","0,02","104 072,98","100 000,00","100 000,00","103,76","Germany","-","1,63","05.10.2033","6,75","EUR","05.07.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","104 093,08","0,02","104 093,08","100 000,00","100 000,00","102,57","Luxembourg","-","4,96","29.06.2032","4,85","EUR","29.06.2022"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Electric","Fixed Income","104 008,47","0,02","104 008,47","100 000,00","100 000,00","101,16","Bulgaria","-","2,48","15.05.2030","6,50","EUR","15.05.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","103 953,63","0,02","103 953,63","100 000,00","100 000,00","100,35","Italy","-","2,73","27.11.2029","4,00","EUR","27.11.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","103 871,07","0,02","103 871,07","100 000,00","100 000,00","101,11","United Kingdom","-","3,80","27.02.2031","4,25","EUR","27.02.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","103 887,28","0,02","103 887,28","100 000,00","100 000,00","99,66","France","-","5,79","13.11.2033","4,50","EUR","13.11.2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","103 777,42","0,02","103 777,42","100 000,00","100 000,00","100,88","Germany","-","2,09","07.03.2029","4,63","EUR","07.03.2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","103 726,36","0,02","103 726,36","100 000,00","100 000,00","101,87","Finland","-","3,19","01.06.2030","4,75","EUR","01.06.2023"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","103 682,69","0,02","103 682,69","100 000,00","100 000,00","100,22","France","-","0,80","15.04.2028","7,25","EUR","24.01.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","103 638,53","0,02","103 638,53","125 000,00","125 000,00","82,73","Italy","-","5,55","24.07.2032","0,75","EUR","24.07.2020"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","103 601,66","0,02","103 601,66","100 000,00","100 000,00","101,53","Belgium","-","1,34","31.12.2079","5,85","EUR","15.03.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103 579,72","0,02","103 579,72","100 000,00","100 000,00","101,14","Denmark","-","2,99","01.05.2035","5,13","EUR","01.02.2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","103 515,03","0,02","103 515,03","125 000,00","125 000,00","81,40","Netherlands","-","5,12","15.01.2033","5,25","EUR","15.09.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","103 464,51","0,02","103 464,51","125 000,00","125 000,00","82,74","Germany","-","5,75","01.10.2032","0,60","EUR","01.04.2021"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","103 343,80","0,02","103 343,80","100 000,00","100 000,00","100,10","United Kingdom","-","2,10","24.01.2029","4,38","EUR","24.09.2018"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","103 353,79","0,02","103 353,79","100 000,00","100 000,00","100,79","Spain","-","2,16","15.02.2030","5,88","EUR","08.11.2024"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","103 309,13","0,02","103 309,13","100 000,00","100 000,00","100,91","Denmark","-","1,36","10.04.2028","4,50","EUR","10.03.2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","103 266,87","0,02","103 266,87","100 000,00","100 000,00","101,83","France","-","1,50","21.07.2028","5,63","EUR","21.07.2023"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Real Estate","Fixed Income","103 268,43","0,02","103 268,43","100 000,00","100 000,00","100,64","Lithuania","-","3,10","15.05.2030","6,00","EUR","15.05.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103 281,07","0,02","103 281,07","100 000,00","100 000,00","100,44","Italy","-","2,10","20.02.2030","4,25","EUR","20.02.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","103 158,86","0,02","103 158,86","100 000,00","100 000,00","100,98","United States","-","1,42","15.05.2028","5,00","EUR","18.05.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","103 178,17","0,02","103 178,17","100 000,00","100 000,00","100,57","France","-","0,43","30.03.2027","4,63","EUR","30.03.2012"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","103 186,74","0,02","103 186,74","100 000,00","100 000,00","100,01","France","-","0,12","06.12.2026","3,63","EUR","06.12.2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","103 069,65","0,02","103 069,65","100 000,00","100 000,00","101,71","Belgium","-","3,29","17.07.2030","5,13","EUR","17.07.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","103 074,92","0,02","103 074,92","100 000,00","100 000,00","100,07","France","-","0,15","12.01.2027","3,88","EUR","12.10.2022"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","102 953,70","0,02","102 953,70","100 000,00","100 000,00","100,70","United States","-","2,15","15.12.2030","6,38","EUR","19.05.2023"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","102 978,53","0,02","102 978,53","100 000,00","100 000,00","101,14","Finland","-","5,59","26.05.2033","4,50","EUR","26.05.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","102 902,15","0,02","102 902,15","100 000,00","100 000,00","100,39","United States","-","3,04","07.03.2030","4,00","EUR","07.03.2023"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","102 924,78","0,02","102 924,78","100 000,00","100 000,00","100,57","France","-","0,32","15.05.2027","5,38","EUR","15.11.2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","102 864,62","0,02","102 864,62","100 000,00","100 000,00","102,34","Spain","-","3,51","13.09.2031","4,88","EUR","13.09.2023"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","102 886,19","0,02","102 886,19","100 000,00","100 000,00","100,78","Italy","-","1,92","01.06.2030","5,38","EUR","29.05.2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","102 887,05","0,02","102 887,05","100 000,00","100 000,00","100,31","United States","-","1,21","15.03.2028","4,25","EUR","15.03.2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","102 815,10","0,02","102 815,10","100 000,00","100 000,00","101,66","Denmark","-","2,47","02.08.2029","5,19","EUR","02.05.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102 763,46","0,02","102 763,46","100 000,00","100 000,00","99,58","France","-","3,84","26.02.2036","4,88","EUR","26.02.2024"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","102 764,05","0,02","102 764,05","100 000,00","100 000,00","102,46","Italy","-","1,76","05.10.2030","6,50","EUR","05.10.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102 730,89","0,02","102 730,89","100 000,00","100 000,00","100,28","Belgium","-","2,96","17.04.2035","4,75","EUR","17.01.2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","102 632,82","0,02","102 632,82","100 000,00","100 000,00","99,20","Sweden","-","2,75","22.11.2029","3,75","EUR","22.05.2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","102 648,08","0,02","102 648,08","100 000,00","100 000,00","101,25","United Kingdom","-","3,28","27.06.2030","4,38","EUR","27.06.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102 653,12","0,02","102 653,12","100 000,00","100 000,00","101,01","Spain","-","2,53","27.06.2034","5,13","EUR","27.03.2024"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","102 671,87","0,02","102 671,87","100 000,00","100 000,00","101,28","Germany","-","2,42","10.07.2029","4,88","EUR","10.07.2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","102 605,60","0,02","102 605,60","100 000,00","100 000,00","100,72","Czech Republic","-","2,42","05.06.2030","4,96","EUR","05.06.2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","102 551,18","0,02","102 551,18","100 000,00","100 000,00","99,56","United Kingdom","-","0,95","23.10.2027","3,00","EUR","23.10.2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","102 573,65","0,02","102 573,65","100 000,00","100 000,00","100,83","Spain","-","1,41","06.06.2028","4,63","EUR","06.06.2023"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","102 586,15","0,02","102 586,15","100 000,00","100 000,00","98,70","France","-","3,72","30.04.2032","8,13","EUR","21.01.2026"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","102 507,59","0,02","102 507,59","100 000,00","100 000,00","100,17","Sweden","-","0,24","04.04.2027","4,25","EUR","04.04.2023"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","102 536,50","0,02","102 536,50","100 000,00","100 000,00","99,56","France","-","2,13","13.03.2029","4,88","EUR","13.03.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","102 425,78","0,02","102 425,78","100 000,00","100 000,00","99,93","Italy","-","1,30","01.03.2028","3,88","EUR","01.03.2018"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","102 426,51","0,02","102 426,51","100 000,00","100 000,00","99,49","Germany","-","1,21","27.01.2028","4,00","EUR","27.11.2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","102 373,49","0,02","102 373,49","100 000,00","100 000,00","98,75","France","-","2,80","15.12.2029","4,25","EUR","29.10.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","102 377,96","0,02","102 377,96","100 000,00","100 000,00","98,81","Italy","-","2,16","27.02.2029","5,50","EUR","27.02.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","102 326,66","0,02","102 326,66","125 000,00","125 000,00","80,62","United States","-","10,06","21.05.2039","2,95","EUR","21.05.2019"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","102 361,36","0,02","102 361,36","100 000,00","100 000,00","101,05","Poland","-","3,31","13.07.2030","4,75","EUR","13.07.2023"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","102 297,76","0,02","102 297,76","100 000,00","100 000,00","101,30","United States","-","2,98","15.08.2032","5,38","EUR","08.08.2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","102 298,86","0,02","102 298,86","100 000,00","100 000,00","100,50","Slovenia","-","2,40","29.05.2030","4,50","EUR","29.05.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","102 264,14","0,02","102 264,14","100 000,00","100 000,00","100,12","Germany","-","0,40","27.03.2027","3,75","EUR","27.03.2024"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","102 264,66","0,02","102 264,66","100 000,00","100 000,00","100,26","Australia","-","3,15","03.05.2030","4,25","EUR","03.05.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102 269,25","0,02","102 269,25","100 000,00","100 000,00","100,46","France","-","3,19","20.05.2030","4,25","EUR","20.11.2023"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","102 272,90","0,02","102 272,90","100 000,00","100 000,00","99,77","Belgium","-","3,02","08.03.2030","4,00","EUR","08.03.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102 221,76","0,02","102 221,76","100 000,00","100 000,00","99,63","Germany","-","2,05","01.02.2029","3,60","EUR","01.02.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","102 230,68","0,02","102 230,68","100 000,00","100 000,00","100,03","Germany","-","0,30","26.02.2027","3,38","EUR","26.02.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","102 160,20","0,02","102 160,20","100 000,00","100 000,00","99,64","Belgium","-","1,25","19.02.2028","3,75","EUR","19.02.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","102 182,29","0,02","102 182,29","100 000,00","100 000,00","99,38","Belgium","-","2,11","22.01.2029","3,75","EUR","22.01.2024"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","102 133,00","0,02","102 133,00","100 000,00","100 000,00","99,78","Portugal","-","2,59","15.11.2029","5,13","EUR","07.11.2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","102 081,39","0,02","102 081,39","100 000,00","100 000,00","99,90","Germany","-","4,05","03.05.2031","4,63","EUR","03.05.2023"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","102 097,20","0,02","102 097,20","100 000,00","100 000,00","99,92","Sweden","-","3,14","08.05.2030","4,75","EUR","08.05.2024"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","102 105,47","0,02","102 105,47","100 000,00","100 000,00","101,56","United Kingdom","-","1,66","14.09.2028","5,25","EUR","14.09.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102 021,02","0,02","102 021,02","150 000,00","150 000,00","67,88","United States","-","11,28","19.09.2039","1,50","EUR","19.09.2019"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","102 029,01","0,02","102 029,01","100 000,00","100 000,00","99,22","Portugal","-","4,50","20.03.2037","4,75","EUR","20.03.2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","102 031,55","0,02","102 031,55","100 000,00","100 000,00","100,03","Spain","-","3,15","03.05.2030","4,25","EUR","03.05.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","102 051,10","0,02","102 051,10","100 000,00","100 000,00","99,39","France","-","2,02","18.01.2029","3,50","EUR","18.01.2023"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","102 051,33","0,02","102 051,33","100 000,00","100 000,00","100,15","France","-","0,36","05.05.2027","4,08","EUR","05.05.2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","102 014,91","0,02","102 014,91","100 000,00","100 000,00","99,64","Germany","-","1,36","01.04.2028","4,25","EUR","01.04.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","101 958,61","0,02","101 958,61","100 000,00","100 000,00","98,93","France","-","1,37","17.04.2028","5,88","EUR","17.04.2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","101 927,64","0,02","101 927,64","100 000,00","100 000,00","97,04","France","-","6,02","30.10.2044","5,00","EUR","30.04.2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","101 928,18","0,02","101 928,18","100 000,00","100 000,00","99,75","France","-","3,97","20.05.2031","5,13","EUR","20.05.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","101 930,34","0,02","101 930,34","100 000,00","100 000,00","99,41","Spain","-","3,78","31.12.2079","4,87","EUR","16.01.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","101 858,29","0,02","101 858,29","100 000,00","100 000,00","99,26","Germany","-","1,16","14.01.2028","3,38","EUR","14.01.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101 859,18","0,02","101 859,18","100 000,00","100 000,00","100,31","Poland","-","1,58","18.06.2029","4,50","EUR","18.06.2024"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","101 806,44","0,02","101 806,44","100 000,00","100 000,00","99,86","Spain","-","0,13","10.12.2026","2,25","EUR","10.12.2014"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","101 830,45","0,02","101 830,45","100 000,00","100 000,00","98,82","France","-","2,92","29.01.2030","4,13","EUR","29.01.2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","101 832,68","0,02","101 832,68","100 000,00","100 000,00","101,50","Germany","-","5,14","26.09.2032","4,63","EUR","26.09.2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101 835,54","0,02","101 835,54","100 000,00","100 000,00","101,62","Germany","-","7,25","06.10.2035","5,00","EUR","06.10.2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","101 837,82","0,02","101 837,82","100 000,00","100 000,00","97,85","Spain","-","4,43","11.12.2036","4,63","EUR","11.12.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","101 841,61","0,02","101 841,61","100 000,00","100 000,00","101,72","Germany","-","7,95","13.10.2036","4,84","EUR","13.10.2026"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","101 764,23","0,02","101 764,23","100 000,00","100 000,00","98,19","Sweden","-","3,63","10.12.2030","4,13","EUR","10.09.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","101 766,76","0,02","101 766,76","100 000,00","100 000,00","100,50","United Kingdom","-","5,71","11.07.2033","4,50","EUR","11.07.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","101 769,86","0,02","101 769,86","100 000,00","100 000,00","99,96","France","-","0,04","04.11.2026","1,88","EUR","04.11.2016"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","101 770,14","0,02","101 770,14","100 000,00","100 000,00","100,76","Italy","-","2,44","28.02.2030","7,00","EUR","13.02.2025"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","101 784,57","0,02","101 784,57","100 000,00","100 000,00","99,82","Finland","-","2,33","24.05.2029","4,75","EUR","24.05.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 802,59","0,02","101 802,59","100 000,00","100 000,00","99,97","France","-","0,02","30.10.2026","1,88","EUR","30.03.2022"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 715,88","0,02","101 715,88","100 000,00","100 000,00","99,64","United States","-","2,33","16.04.2029","4,00","EUR","16.04.2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","101 726,68","0,02","101 726,68","100 000,00","100 000,00","98,67","Germany","-","1,13","31.12.2079","3,75","EUR","28.03.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","101 733,24","0,02","101 733,24","100 000,00","100 000,00","99,47","United Kingdom","-","2,32","16.04.2034","4,38","EUR","16.04.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101 703,92","0,02","101 703,92","100 000,00","100 000,00","98,44","Italy","-","2,81","27.11.2030","3,63","EUR","27.11.2024"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","101 710,99","0,02","101 710,99","100 000,00","100 000,00","99,50","Spain","-","4,53","15.06.2033","5,50","EUR","27.05.2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","101 630,86","0,02","101 630,86","125 000,00","125 000,00","80,98","Germany","-","6,14","01.03.2033","0,50","EUR","01.03.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101 655,91","0,02","101 655,91","100 000,00","100 000,00","100,87","Austria","-","1,73","21.08.2029","4,63","EUR","21.02.2024"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","101 671,73","0,02","101 671,73","100 000,00","100 000,00","101,25","Germany","-","3,51","23.09.2030","5,25","EUR","23.09.2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","101 598,42","0,02","101 598,42","100 000,00","100 000,00","99,89","United States","-","0,09","23.11.2026","1,88","EUR","21.11.2016"
"NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","101 598,63","0,02","101 598,63","100 000,00","100 000,00","99,62","India","-","0,28","01.02.2027","2,75","EUR","01.02.2017"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","101 543,34","0,02","101 543,34","100 000,00","100 000,00","101,16","Switzerland","-","9,08","23.09.2038","4,84","EUR","23.09.2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","101 502,38","0,02","101 502,38","100 000,00","100 000,00","99,58","France","-","2,33","23.05.2029","4,63","EUR","23.05.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","101 513,25","0,02","101 513,25","100 000,00","100 000,00","99,50","United States","-","1,38","26.03.2028","3,50","EUR","26.03.2026"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","101 519,05","0,02","101 519,05","100 000,00","100 000,00","98,90","France","-","3,02","11.03.2030","4,25","EUR","11.03.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","101 529,83","0,02","101 529,83","100 000,00","100 000,00","99,53","Switzerland","-","3,99","29.04.2031","4,15","EUR","29.04.2024"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","101 432,82","0,02","101 432,82","100 000,00","100 000,00","99,22","Netherlands","-","2,17","12.03.2029","3,61","EUR","12.03.2024"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","101 433,99","0,02","101 433,99","100 000,00","100 000,00","100,22","Ireland","-","2,52","10.07.2030","4,25","EUR","10.04.2024"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","101 450,85","0,02","101 450,85","100 000,00","100 000,00","99,82","Netherlands","-","0,45","14.04.2027","3,13","EUR","14.04.2022"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","101 372,69","0,02","101 372,69","100 000,00","100 000,00","99,56","Australia","-","5,60","24.05.2033","4,38","EUR","24.05.2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","101 375,79","0,02","101 375,79","100 000,00","100 000,00","99,02","France","-","1,16","20.01.2028","3,13","EUR","20.01.2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","101 379,14","0,02","101 379,14","100 000,00","100 000,00","99,73","Italy","-","5,63","06.06.2033","4,38","EUR","06.06.2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","101 380,13","0,02","101 380,13","100 000,00","100 000,00","97,86","France","-","2,17","22.03.2029","6,00","EUR","22.09.2023"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","101 382,43","0,02","101 382,43","100 000,00","100 000,00","99,17","Greece","-","3,38","31.10.2031","4,63","EUR","30.10.2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","101 387,45","0,02","101 387,45","100 000,00","100 000,00","99,28","France","-","3,24","15.05.2035","4,81","EUR","15.05.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101 337,70","0,02","101 337,70","100 000,00","100 000,00","99,98","United States","-","0,01","27.10.2026","1,38","EUR","27.10.2017"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","101 339,92","0,02","101 339,92","100 000,00","100 000,00","98,35","Italy","-","7,38","28.02.2036","4,63","EUR","28.02.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","101 362,40","0,02","101 362,40","100 000,00","100 000,00","99,53","Italy","-","2,31","21.04.2029","3,63","EUR","21.04.2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 310,63","0,02","101 310,63","100 000,00","100 000,00","97,67","France","-","5,16","02.11.2032","3,75","EUR","02.11.2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","101 242,82","0,02","101 242,82","100 000,00","100 000,00","99,57","Italy","-","3,25","22.05.2031","4,00","EUR","22.05.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101 244,03","0,02","101 244,03","100 000,00","100 000,00","99,71","Italy","-","4,98","08.06.2032","4,13","EUR","08.06.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","101 247,95","0,02","101 247,95","100 000,00","100 000,00","99,78","Spain","-","0,12","04.12.2026","1,66","EUR","04.12.2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","101 254,81","0,02","101 254,81","100 000,00","100 000,00","99,14","United States","-","2,18","15.03.2029","3,50","EUR","01.03.2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","101 209,27","0,02","101 209,27","100 000,00","100 000,00","97,65","Luxembourg","-","2,71","29.10.2029","3,63","EUR","29.04.2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","101 209,78","0,02","101 209,78","100 000,00","100 000,00","99,96","Italy","-","3,32","03.07.2030","4,13","EUR","03.07.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","101 230,58","0,02","101 230,58","100 000,00","100 000,00","99,17","Spain","-","2,20","21.03.2029","3,50","EUR","21.03.2024"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","101 171,49","0,02","101 171,49","100 000,00","100 000,00","100,43","Finland","-","4,27","21.08.2031","4,38","EUR","21.02.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","101 180,15","0,02","101 180,15","100 000,00","100 000,00","97,95","Greece","-","2,79","19.11.2030","3,50","EUR","19.11.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 191,64","0,02","101 191,64","100 000,00","100 000,00","98,95","France","-","1,08","15.12.2027","2,63","EUR","01.04.2020"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","101 117,28","0,02","101 117,28","100 000,00","100 000,00","101,10","France","-","3,74","15.03.2032","6,50","EUR","21.10.2026"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","101 064,55","0,02","101 064,55","100 000,00","100 000,00","99,39","Sweden","-","1,46","31.05.2028","4,25","EUR","31.05.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","101 068,24","0,02","101 068,24","100 000,00","100 000,00","100,21","Spain","-","2,53","07.08.2029","4,13","EUR","07.02.2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","101 071,25","0,02","101 071,25","100 000,00","100 000,00","97,58","Germany","-","2,61","27.08.2054","3,88","EUR","27.08.2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","101 081,14","0,02","101 081,14","100 000,00","100 000,00","99,97","United States","-","2,48","16.07.2029","4,13","EUR","15.04.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","101 100,93","0,02","101 100,93","100 000,00","100 000,00","99,63","Denmark","-","2,38","05.06.2029","3,88","EUR","05.06.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","101 101,91","0,02","101 101,91","100 000,00","100 000,00","99,63","France","-","0,43","31.03.2027","2,63","EUR","31.03.2017"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","101 026,58","0,02","101 026,58","100 000,00","100 000,00","99,84","Luxembourg","-","2,46","06.07.2029","4,00","EUR","29.06.2022"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","101 048,45","0,02","101 048,45","100 000,00","100 000,00","97,71","Netherlands","-","5,97","23.01.2034","4,50","EUR","05.12.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","100 980,13","0,02","100 980,13","100 000,00","100 000,00","98,04","United States","-","2,80","25.11.2029","3,25","EUR","25.11.2024"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","100 994,52","0,02","100 994,52","100 000,00","100 000,00","100,00","Italy","-","0,01","24.10.2026","1,00","EUR","24.10.2016"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100 999,19","0,02","100 999,19","100 000,00","100 000,00","100,89","Germany","-","5,21","13.10.2032","4,40","EUR","13.10.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","101 001,61","0,02","101 001,61","100 000,00","100 000,00","99,71","Luxembourg","-","0,48","17.04.2027","2,50","EUR","17.04.2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","101 004,38","0,02","101 004,38","100 000,00","100 000,00","99,68","South Africa","-","2,41","15.06.2029","3,75","EUR","15.03.2024"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","101 005,62","0,02","101 005,62","100 000,00","100 000,00","100,90","Germany","-","5,86","15.10.2033","5,25","EUR","15.10.2026"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","101 008,11","0,02","101 008,11","100 000,00","100 000,00","98,12","Serbia","-","4,55","18.05.2033","6,75","EUR","18.05.2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","101 008,31","0,02","101 008,31","100 000,00","100 000,00","99,58","Belgium","-","2,40","14.06.2029","4,00","EUR","14.06.2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","100 938,74","0,02","100 938,74","100 000,00","100 000,00","100,04","Germany","-","2,54","14.08.2029","4,75","EUR","15.01.2024"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","100 940,93","0,02","100 940,93","100 000,00","100 000,00","97,53","United States","-","3,66","24.11.2030","3,75","EUR","24.11.2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","100 944,16","0,02","100 944,16","100 000,00","100 000,00","99,83","Luxembourg","-","2,48","18.07.2029","4,25","EUR","18.07.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","100 947,95","0,02","100 947,95","100 000,00","100 000,00","97,16","Germany","-","3,46","10.12.2035","4,38","EUR","10.09.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100 955,38","0,02","100 955,38","125 000,00","125 000,00","80,56","United States","-","6,46","30.07.2033","0,90","EUR","30.07.2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","100 957,91","0,02","100 957,91","100 000,00","100 000,00","97,27","United States","-","3,64","09.12.2030","4,25","EUR","09.12.2025"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","100 966,78","0,02","100 966,78","100 000,00","100 000,00","99,28","France","-","3,11","31.12.2079","4,75","EUR","14.06.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","100 970,80","0,02","100 970,80","100 000,00","100 000,00","99,75","Spain","-","0,52","20.05.2027","2,88","EUR","20.05.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100 900,25","0,02","100 900,25","100 000,00","100 000,00","99,28","United States","-","2,38","08.05.2029","3,55","EUR","08.05.2024"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","100 904,65","0,02","100 904,65","100 000,00","100 000,00","99,65","Luxembourg","-","0,16","20.12.2026","1,50","EUR","20.06.2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","100 912,73","0,02","100 912,73","100 000,00","100 000,00","99,56","United States","-","0,39","16.03.2027","2,25","EUR","16.03.2015"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","100 930,67","0,02","100 930,67","100 000,00","100 000,00","100,34","France","-","4,68","15.09.2033","5,88","EUR","16.09.2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","100 849,80","0,02","100 849,80","100 000,00","100 000,00","99,94","France","-","0,70","19.07.2027","3,50","EUR","19.01.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","100 864,91","0,02","100 864,91","100 000,00","100 000,00","100,41","Spain","-","2,69","13.09.2030","4,25","EUR","13.03.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","100 823,25","0,02","100 823,25","100 000,00","100 000,00","99,56","Italy","-","0,28","01.02.2027","1,75","EUR","01.12.2016"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","100 826,65","0,02","100 826,65","100 000,00","100 000,00","97,00","Finland","-","3,59","27.11.2030","4,25","EUR","27.11.2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","100 836,18","0,02","100 836,18","100 000,00","100 000,00","98,25","Sweden","-","6,23","07.03.2034","4,13","EUR","07.03.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 762,78","0,02","100 762,78","100 000,00","100 000,00","100,57","Germany","-","4,39","06.10.2031","4,50","EUR","06.10.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 770,25","0,02","100 770,25","100 000,00","100 000,00","100,48","France","-","7,36","28.09.2035","4,42","EUR","28.09.2026"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","100 727,93","0,02","100 727,93","100 000,00","100 000,00","97,68","Serbia","-","6,01","18.05.2036","7,13","EUR","18.05.2026"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","100 673,70","0,02","100 673,70","100 000,00","100 000,00","100,39","Germany","-","0,78","26.09.2027","4,00","EUR","26.09.2022"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","100 674,46","0,02","100 674,46","100 000,00","100 000,00","98,29","France","-","3,93","17.04.2031","4,63","EUR","17.04.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","100 686,07","0,02","100 686,07","100 000,00","100 000,00","98,86","Germany","-","2,38","13.05.2029","4,13","EUR","13.05.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","100 696,84","0,02","100 696,84","100 000,00","100 000,00","99,33","United States","-","0,35","01.03.2027","2,13","EUR","05.11.2018"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","100 704,52","0,02","100 704,52","100 000,00","100 000,00","100,17","France","-","3,62","15.09.2031","5,38","EUR","16.09.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100 709,19","0,02","100 709,19","100 000,00","100 000,00","99,77","Netherlands","-","0,61","30.06.2027","3,00","EUR","30.06.2022"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","100 644,48","0,02","100 644,48","100 000,00","100 000,00","100,55","Germany","-","4,07","15.05.2031","4,88","EUR","15.10.2026"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","100 659,19","0,02","100 659,19","100 000,00","100 000,00","99,31","France","-","3,03","15.01.2031","5,00","EUR","30.06.2025"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","100 588,55","0,02","100 588,55","100 000,00","100 000,00","98,49","United States","-","3,56","01.06.2031","5,00","EUR","21.05.2026"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","100 594,21","0,02","100 594,21","100 000,00","100 000,00","96,88","Netherlands","-","3,63","27.11.2035","4,13","EUR","27.11.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 597,27","0,02","100 597,27","100 000,00","100 000,00","100,33","France","-","4,40","28.09.2031","4,09","EUR","28.09.2026"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","100 603,09","0,02","100 603,09","100 000,00","100 000,00","98,95","France","-","2,37","29.05.2029","4,13","EUR","29.05.2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100 603,37","0,02","100 603,37","100 000,00","100 000,00","100,13","Germany","-","1,70","07.09.2028","3,88","EUR","07.09.2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","100 539,40","0,02","100 539,40","100 000,00","100 000,00","100,34","Denmark","-","5,98","05.10.2033","4,25","EUR","05.10.2023"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","100 581,69","0,02","100 581,69","100 000,00","100 000,00","98,73","United States","-","1,55","31.10.2028","3,88","EUR","12.02.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","100 497,29","0,02","100 497,29","100 000,00","100 000,00","99,80","Spain","-","0,07","15.11.2026","0,75","EUR","15.02.2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100 500,73","0,02","100 500,73","100 000,00","100 000,00","100,20","United Kingdom","-","5,90","28.09.2033","4,63","EUR","28.09.2026"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100 510,58","0,02","100 510,58","100 000,00","100 000,00","98,14","Austria","-","3,98","01.04.2031","4,25","EUR","01.04.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100 454,60","0,02","100 454,60","100 000,00","100 000,00","98,56","United States","-","1,06","30.11.2027","2,13","EUR","30.11.2018"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","100 493,88","0,02","100 493,88","100 000,00","100 000,00","99,48","United Kingdom","-","0,56","19.05.2027","2,38","EUR","19.05.2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","100 417,87","0,02","100 417,87","100 000,00","100 000,00","99,42","Germany","-","0,33","22.02.2027","1,50","EUR","22.02.2018"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","100 423,13","0,02","100 423,13","100 000,00","100 000,00","99,94","Germany","-","1,78","03.09.2028","3,63","EUR","03.09.2024"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","100 426,51","0,02","100 426,51","100 000,00","100 000,00","98,67","Portugal","-","1,35","31.03.2028","3,13","EUR","31.03.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","100 429,33","0,02","100 429,33","102 000,00","102 000,00","95,58","Germany","-","7,53","15.01.2036","3,75","EUR","15.01.2024"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","100 439,67","0,02","100 439,67","100 000,00","100 000,00","99,46","Spain","-","0,60","08.06.2027","2,63","EUR","08.06.2017"
"MCO","MOODYS CORPORATION","Other","Fixed Income","100 443,70","0,02","100 443,70","100 000,00","100 000,00","99,36","United States","-","0,37","09.03.2027","1,75","EUR","09.03.2015"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","100 372,76","0,02","100 372,76","100 000,00","100 000,00","99,82","France","-","3,09","15.03.2031","5,38","EUR","15.09.2025"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","100 376,34","0,02","100 376,34","100 000,00","100 000,00","100,14","Jersey","-","3,12","08.04.2031","6,00","EUR","08.10.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","100 378,13","0,02","100 378,13","100 000,00","100 000,00","99,40","Australia","-","0,34","26.02.2027","1,50","EUR","26.02.2015"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","100 380,66","0,02","100 380,66","100 000,00","100 000,00","99,20","Netherlands","-","4,19","03.07.2031","3,88","EUR","03.07.2023"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","100 397,36","0,02","100 397,36","100 000,00","100 000,00","99,96","Switzerland","-","3,83","22.03.2032","5,25","EUR","22.09.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","100 397,61","0,02","100 397,61","100 000,00","100 000,00","97,51","Germany","-","3,75","14.01.2031","3,75","EUR","14.01.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","100 407,72","0,02","100 407,72","100 000,00","100 000,00","97,96","France","-","2,17","09.02.2029","3,50","EUR","09.02.2017"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","100 334,12","0,02","100 334,12","100 000,00","100 000,00","99,23","United Kingdom","-","0,32","17.02.2027","1,63","EUR","17.02.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","100 358,53","0,02","100 358,53","100 000,00","100 000,00","98,07","France","-","3,90","06.03.2031","3,63","EUR","06.03.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","100 361,62","0,02","100 361,62","100 000,00","100 000,00","97,83","Italy","-","3,01","21.01.2030","3,38","EUR","21.01.2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100 285,69","0,02","100 285,69","100 000,00","100 000,00","99,96","France","-","3,60","23.09.2030","4,13","EUR","23.09.2026"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","100 297,92","0,02","100 297,92","100 000,00","100 000,00","100,18","Poland","-","2,20","15.10.2029","6,13","EUR","09.10.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100 308,56","0,02","100 308,56","100 000,00","100 000,00","98,76","Sweden","-","6,40","11.06.2034","4,25","EUR","11.06.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 311,56","0,02","100 311,56","100 000,00","100 000,00","100,00","Germany","-","2,76","24.09.2030","4,13","EUR","24.09.2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","100 254,14","0,02","100 254,14","100 000,00","100 000,00","98,40","Spain","-","3,17","25.04.2030","3,75","EUR","25.04.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","100 259,74","0,02","100 259,74","100 000,00","100 000,00","99,03","France","-","2,45","24.06.2029","3,75","EUR","24.06.2022"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","100 264,40","0,02","100 264,40","100 000,00","100 000,00","96,15","France","-","4,31","23.10.2031","4,13","EUR","23.10.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","100 266,35","0,02","100 266,35","100 000,00","100 000,00","98,13","Australia","-","6,99","17.04.2035","4,14","EUR","17.04.2025"
"HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","100 194,57","0,02","100 194,57","100 000,00","100 000,00","99,22","Germany","-","0,62","09.06.2027","2,63","EUR","09.06.2022"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","100 206,86","0,02","100 206,86","100 000,00","100 000,00","98,49","France","-","1,30","08.03.2028","2,75","EUR","08.09.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100 212,50","0,02","100 212,50","100 000,00","100 000,00","99,86","France","-","3,87","24.02.2031","4,63","EUR","24.09.2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100 214,32","0,02","100 214,32","100 000,00","100 000,00","99,93","Germany","-","0,82","22.09.2027","3,45","EUR","22.09.2022"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","100 215,27","0,02","100 215,27","100 000,00","100 000,00","95,46","France","-","4,44","09.01.2032","4,25","EUR","09.09.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","100 220,68","0,02","100 220,68","100 000,00","100 000,00","97,94","Australia","-","4,73","12.03.2032","3,71","EUR","12.03.2024"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","100 231,59","0,02","100 231,59","100 000,00","100 000,00","97,68","Italy","-","3,02","29.01.2030","3,50","EUR","29.01.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","100 183,14","0,02","100 183,14","100 000,00","100 000,00","99,82","Ireland","-","4,61","24.03.2037","4,75","EUR","24.09.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100 187,20","0,02","100 187,20","100 000,00","100 000,00","99,63","Spain","-","2,66","03.09.2030","4,13","EUR","03.09.2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","100 103,18","0,02","100 103,18","100 000,00","100 000,00","98,15","Luxembourg","-","4,00","21.04.2031","3,88","EUR","21.04.2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","100 105,51","0,02","100 105,51","100 000,00","100 000,00","98,26","Netherlands","-","4,84","07.05.2032","4,00","EUR","07.05.2024"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","100 111,10","0,02","100 111,10","100 000,00","100 000,00","99,07","United States","-","1,32","15.07.2028","3,88","EUR","17.07.2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","100 117,34","0,02","100 117,34","125 000,00","125 000,00","79,70","Netherlands","-","6,28","16.06.2033","1,13","EUR","16.06.2021"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 118,30","0,02","100 118,30","100 000,00","100 000,00","97,82","France","-","3,94","08.04.2031","4,25","EUR","08.04.2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","100 120,68","0,02","100 120,68","100 000,00","100 000,00","99,62","France","-","0,96","01.07.2028","3,50","EUR","02.07.2021"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 136,36","0,02","100 136,36","100 000,00","100 000,00","98,72","Denmark","-","2,45","22.05.2029","3,38","EUR","22.05.2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","100 142,00","0,02","100 142,00","100 000,00","100 000,00","97,66","United States","-","2,94","16.01.2030","3,25","EUR","16.01.2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","100 145,65","0,02","100 145,65","100 000,00","100 000,00","99,36","Sweden","-","0,29","08.02.2027","1,13","EUR","08.02.2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","100 061,38","0,02","100 061,38","100 000,00","100 000,00","99,24","Switzerland","-","0,49","21.04.2027","1,63","EUR","21.04.2020"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","100 061,80","0,02","100 061,80","100 000,00","100 000,00","97,67","France","-","3,90","11.03.2031","3,88","EUR","11.03.2024"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","100 064,72","0,02","100 064,72","100 000,00","100 000,00","99,15","Spain","-","0,51","27.04.2027","1,88","EUR","27.04.2015"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100 065,78","0,02","100 065,78","100 000,00","100 000,00","99,68","France","-","5,95","24.11.2033","5,00","EUR","24.09.2026"
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Government No Guarantee","Fixed Income","100 070,58","0,02","100 070,58","100 000,00","100 000,00","98,80","Germany","-","2,50","24.06.2029","3,88","EUR","24.06.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","100 074,32","0,02","100 074,32","100 000,00","100 000,00","97,98","Spain","-","3,97","08.04.2031","3,88","EUR","08.04.2026"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","100 076,57","0,02","100 076,57","100 000,00","100 000,00","99,23","Portugal","-","0,47","15.04.2027","1,63","EUR","15.04.2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","100 022,90","0,02","100 022,90","100 000,00","100 000,00","97,94","Netherlands","-","3,93","11.03.2031","3,38","EUR","11.03.2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","100 045,10","0,02","100 045,10","100 000,00","100 000,00","100,05","Ireland","-","4,46","28.10.2031","4,38","EUR","27.10.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","99 991,88","0,02","99 991,88","100 000,00","100 000,00","99,70","Greece","-","3,13","28.03.2031","4,39","EUR","28.09.2026"
"GRATHO","GRANT THORNTON ADVISORS LLC RegS","Finance Companies","Fixed Income","100 000,00","0,02","100 000,00","100 000,00","100 000,00","100,00","United States","-","3,71","01.11.2031","9,50","EUR","30.10.2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","100 002,52","0,02","100 002,52","100 000,00","100 000,00","99,12","Sweden","-","0,36","03.03.2027","1,38","EUR","03.09.2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","100 006,42","0,02","100 006,42","100 000,00","100 000,00","99,82","United States","-","7,84","09.10.2036","5,13","EUR","09.10.2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","99 945,36","0,02","99 945,36","100 000,00","100 000,00","99,95","Luxembourg","-","5,35","27.01.2033","5,13","EUR","27.10.2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","99 950,80","0,02","99 950,80","100 000,00","100 000,00","98,25","France","-","2,31","21.04.2029","3,38","EUR","21.01.2025"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","99 957,44","0,02","99 957,44","100 000,00","100 000,00","99,17","Greece","-","0,69","09.07.2027","2,75","EUR","09.07.2020"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","99 960,15","0,02","99 960,15","100 000,00","100 000,00","97,51","Israel","-","3,47","12.05.2031","5,63","EUR","10.11.2025"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","99 964,70","0,02","99 964,70","100 000,00","100 000,00","96,77","United States","-","3,69","13.12.2030","3,75","EUR","15.12.2025"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","99 966,45","0,02","99 966,45","100 000,00","100 000,00","97,80","Switzerland","-","4,00","07.04.2031","4,00","EUR","07.04.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99 889,88","0,02","99 889,88","100 000,00","100 000,00","97,14","Belgium","-","5,39","18.01.2033","3,63","EUR","18.01.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","99 890,83","0,02","99 890,83","100 000,00","100 000,00","96,66","Denmark","-","3,47","19.11.2035","3,50","EUR","19.08.2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","99 897,07","0,02","99 897,07","100 000,00","100 000,00","99,79","France","-","0,86","15.10.2028","5,63","EUR","27.10.2021"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","99 898,11","0,02","99 898,11","100 000,00","100 000,00","97,50","Luxembourg","-","2,90","15.05.2030","5,50","EUR","15.05.2025"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","99 901,18","0,02","99 901,18","100 000,00","100 000,00","99,80","Germany","-","1,85","15.04.2029","5,13","EUR","04.04.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 864,52","0,02","99 864,52","100 000,00","100 000,00","99,17","France","-","0,44","02.04.2027","1,25","EUR","02.04.2020"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","99 871,54","0,02","99 871,54","100 000,00","100 000,00","99,50","Hungary","-","4,35","23.09.2031","4,63","EUR","23.09.2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","99 875,34","0,02","99 875,34","100 000,00","100 000,00","97,18","United States","-","2,07","14.01.2029","3,50","EUR","14.06.2022"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","99 800,49","0,02","99 800,49","100 000,00","100 000,00","98,24","United Kingdom","-","3,82","28.01.2031","3,88","EUR","28.05.2026"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","99 808,07","0,02","99 808,07","100 000,00","100 000,00","99,81","France","-","5,96","27.10.2033","4,75","EUR","27.10.2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","99 819,48","0,02","99 819,48","100 000,00","100 000,00","99,06","Finland","-","0,59","27.05.2027","1,88","EUR","27.05.2020"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","99 824,35","0,02","99 824,35","100 000,00","100 000,00","99,45","United States","-","6,10","23.01.2034","4,75","EUR","23.09.2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","99 827,65","0,02","99 827,65","100 000,00","100 000,00","96,83","Luxembourg","-","4,52","13.12.2031","3,50","EUR","13.12.2024"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","99 830,55","0,02","99 830,55","100 000,00","100 000,00","99,21","Austria","-","0,29","05.02.2027","0,88","EUR","05.02.2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","99 833,08","0,02","99 833,08","100 000,00","100 000,00","97,91","Germany","-","4,83","24.04.2032","3,88","EUR","24.04.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","99 833,41","0,02","99 833,41","100 000,00","100 000,00","99,18","Spain","-","0,35","27.02.2027","1,00","EUR","17.11.2016"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","99 841,15","0,02","99 841,15","100 000,00","100 000,00","97,20","Germany","-","2,85","05.12.2029","3,00","EUR","05.06.2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 765,50","0,02","99 765,50","100 000,00","100 000,00","96,43","Poland","-","3,84","03.03.2032","3,77","EUR","03.12.2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","99 778,51","0,02","99 778,51","100 000,00","100 000,00","99,78","United Kingdom","-","4,81","27.03.2032","4,25","EUR","27.10.2026"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","99 794,86","0,02","99 794,86","100 000,00","100 000,00","98,43","Spain","-","3,30","11.06.2030","3,75","EUR","11.06.2025"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","99 717,96","0,02","99 717,96","100 000,00","100 000,00","99,36","Germany","-","4,39","18.09.2031","3,88","EUR","18.09.2024"
"AMPIM","AMPLIFON SPA RegS","Healthcare","Fixed Income","99 736,41","0,02","99 736,41","100 000,00","100 000,00","98,96","Italy","-","0,31","13.02.2027","1,13","EUR","13.02.2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","99 745,84","0,02","99 745,84","100 000,00","100 000,00","99,09","Spain","-","0,71","13.07.2027","2,38","EUR","13.07.2020"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","99 753,88","0,02","99 753,88","100 000,00","100 000,00","97,72","Lithuania","-","4,01","19.05.2031","4,75","EUR","19.05.2026"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","99 669,54","0,02","99 669,54","100 000,00","100 000,00","99,45","Luxembourg","-","4,84","09.10.2033","6,00","EUR","09.10.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99 674,33","0,02","99 674,33","100 000,00","100 000,00","97,41","Japan","-","1,86","07.10.2083","2,88","EUR","07.10.2020"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","99 675,11","0,02","99 675,11","100 000,00","100 000,00","98,01","Czech Republic","-","4,46","28.09.2031","3,75","EUR","13.05.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99 683,05","0,02","99 683,05","100 000,00","100 000,00","97,90","United States","-","6,36","16.05.2034","4,10","EUR","29.05.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","99 683,21","0,02","99 683,21","100 000,00","100 000,00","98,05","Canada","-","4,08","12.05.2031","3,65","EUR","12.02.2024"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","99 692,98","0,02","99 692,98","100 000,00","100 000,00","98,09","Norway","-","4,91","29.05.2032","4,00","EUR","29.05.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","99 702,22","0,02","99 702,22","100 000,00","100 000,00","97,57","United States","-","3,12","10.03.2030","3,45","EUR","10.03.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99 702,46","0,02","99 702,46","100 000,00","100 000,00","97,75","Spain","-","3,12","25.03.2030","3,38","EUR","25.03.2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","99 705,23","0,02","99 705,23","100 000,00","100 000,00","97,00","Norway","-","4,61","23.01.2032","3,63","EUR","23.01.2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99 627,03","0,02","99 627,03","100 000,00","100 000,00","99,18","Germany","-","5,92","14.09.2033","4,25","EUR","14.09.2026"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","99 637,52","0,02","99 637,52","100 000,00","100 000,00","99,42","United Kingdom","-","1,64","03.10.2078","4,20","EUR","03.10.2018"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","99 665,46","0,02","99 665,46","100 000,00","100 000,00","96,57","Romania","-","3,72","22.01.2032","4,14","EUR","22.01.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","99 586,17","0,02","99 586,17","100 000,00","100 000,00","99,55","Germany","-","0,96","18.10.2027","3,08","EUR","18.10.2024"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","99 586,57","0,02","99 586,57","100 000,00","100 000,00","98,95","United States","-","0,63","12.06.2027","1,75","EUR","12.06.2020"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","99 593,84","0,02","99 593,84","100 000,00","100 000,00","99,27","France","-","4,73","28.03.2032","4,88","EUR","28.09.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","99 604,66","0,02","99 604,66","100 000,00","100 000,00","99,10","Netherlands","-","0,32","18.02.2027","0,75","EUR","18.02.2021"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","99 608,10","0,02","99 608,10","100 000,00","100 000,00","98,19","Czech Republic","-","4,92","02.07.2032","4,63","EUR","02.07.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","99 615,18","0,02","99 615,18","100 000,00","100 000,00","97,59","Germany","-","4,80","08.04.2032","3,75","EUR","08.04.2025"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","99 617,73","0,02","99 617,73","100 000,00","100 000,00","99,01","Netherlands","-","0,58","26.05.2027","1,50","EUR","26.05.2020"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","99 563,48","0,02","99 563,48","100 000,00","100 000,00","97,98","France","-","3,88","15.03.2032","4,50","EUR","20.03.2025"
"BAERVX","ELM BV RegS","Banking","Fixed Income","99 570,76","0,02","99 570,76","100 000,00","100 000,00","99,16","Switzerland","-","2,74","13.09.2029","3,88","EUR","13.09.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99 502,97","0,02","99 502,97","100 000,00","100 000,00","98,10","Poland","-","2,47","03.06.2030","3,63","EUR","03.06.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","99 515,33","0,02","99 515,33","100 000,00","100 000,00","99,08","United States","-","4,36","15.09.2032","4,33","EUR","15.09.2026"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","99 515,72","0,02","99 515,72","100 000,00","100 000,00","98,20","Poland","-","3,85","15.01.2032","4,88","EUR","27.04.2026"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","99 516,29","0,02","99 516,29","100 000,00","100 000,00","98,00","Italy","-","3,33","27.05.2030","3,75","EUR","27.05.2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","99 526,51","0,02","99 526,51","100 000,00","100 000,00","97,35","France","-","2,09","19.01.2029","2,88","EUR","19.01.2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","99 451,47","0,02","99 451,47","100 000,00","100 000,00","96,42","United States","-","4,21","30.09.2032","5,38","EUR","17.09.2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","99 452,76","0,02","99 452,76","100 000,00","100 000,00","97,86","Switzerland","-","5,69","25.05.2033","3,88","EUR","25.05.2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99 453,47","0,02","99 453,47","100 000,00","100 000,00","95,84","Poland","-","3,87","27.02.2036","4,01","EUR","27.11.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","99 474,08","0,02","99 474,08","100 000,00","100 000,00","97,80","Germany","-","4,07","12.05.2031","3,75","EUR","12.05.2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","99 475,42","0,02","99 475,42","100 000,00","100 000,00","99,02","Brazil","-","1,79","04.09.2028","3,50","EUR","04.03.2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","99 406,60","0,02","99 406,60","100 000,00","100 000,00","98,09","Denmark","-","2,46","02.06.2029","3,38","EUR","02.06.2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","99 433,19","0,02","99 433,19","100 000,00","100 000,00","97,83","Netherlands","-","2,17","02.05.2049","3,38","EUR","02.05.2019"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99 434,83","0,02","99 434,83","100 000,00","100 000,00","99,02","United States","-","5,20","15.09.2032","4,13","EUR","15.09.2026"
"TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","99 440,38","0,02","99 440,38","100 000,00","100 000,00","98,73","Poland","-","0,69","05.07.2027","2,38","EUR","05.07.2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 442,32","0,02","99 442,32","100 000,00","100 000,00","99,13","France","-","4,92","25.05.2032","4,25","EUR","25.09.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","99 444,97","0,02","99 444,97","100 000,00","100 000,00","97,66","United States","-","4,88","12.05.2032","4,00","EUR","12.05.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","99 447,51","0,02","99 447,51","100 000,00","100 000,00","98,64","France","-","0,74","23.07.2027","3,25","EUR","23.07.2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99 448,61","0,02","99 448,61","100 000,00","100 000,00","97,86","Spain","-","4,09","20.05.2031","3,75","EUR","20.05.2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","99 377,01","0,02","99 377,01","100 000,00","100 000,00","96,51","Luxembourg","-","4,58","16.01.2032","3,75","EUR","16.01.2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","99 380,37","0,02","99 380,37","100 000,00","100 000,00","98,82","Italy","-","0,62","08.06.2027","1,50","EUR","08.02.2018"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","99 399,08","0,02","99 399,08","100 000,00","100 000,00","97,37","Belgium","-","4,86","14.04.2032","3,88","EUR","14.04.2026"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","99 401,83","0,02","99 401,83","100 000,00","100 000,00","97,51","United Kingdom","-","3,69","15.06.2031","5,50","EUR","18.06.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","99 319,59","0,02","99 319,59","100 000,00","100 000,00","96,33","Italy","-","3,90","20.02.2032","3,25","EUR","20.11.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","99 334,01","0,02","99 334,01","100 000,00","100 000,00","97,54","Australia","-","4,86","30.04.2032","3,75","EUR","30.04.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","99 339,96","0,02","99 339,96","100 000,00","100 000,00","97,98","Italy","-","0,98","25.10.2027","1,38","EUR","25.10.2017"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","99 346,90","0,02","99 346,90","100 000,00","100 000,00","98,78","Netherlands","-","2,68","26.08.2029","3,63","EUR","26.08.2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 348,10","0,02","99 348,10","100 000,00","100 000,00","97,33","Netherlands","-","5,57","21.04.2033","4,00","EUR","21.04.2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 351,91","0,02","99 351,91","100 000,00","100 000,00","99,08","Poland","-","2,74","27.09.2030","4,03","EUR","27.09.2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","99 277,93","0,02","99 277,93","100 000,00","100 000,00","96,75","United Kingdom","-","6,19","05.03.2034","4,00","EUR","05.03.2024"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","99 295,41","0,02","99 295,41","100 000,00","100 000,00","98,79","France","-","0,65","21.06.2027","1,50","EUR","21.06.2017"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","99 295,99","0,02","99 295,99","100 000,00","100 000,00","97,48","United Kingdom","-","6,31","28.05.2034","4,50","EUR","28.05.2026"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","99 313,06","0,02","99 313,06","100 000,00","100 000,00","97,86","United Kingdom","-","4,93","19.06.2032","4,25","EUR","19.06.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 315,95","0,02","99 315,95","100 000,00","100 000,00","97,20","France","-","6,32","01.04.2034","3,79","EUR","01.04.2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","99 243,78","0,02","99 243,78","100 000,00","100 000,00","96,91","United States","-","4,72","06.03.2032","3,70","EUR","06.03.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","99 264,03","0,02","99 264,03","100 000,00","100 000,00","99,02","France","-","2,71","27.09.2029","3,50","EUR","27.09.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 273,31","0,02","99 273,31","100 000,00","100 000,00","96,52","Germany","-","4,48","20.02.2037","4,13","EUR","20.11.2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","99 187,83","0,02","99 187,83","100 000,00","100 000,00","97,10","United Kingdom","-","4,77","18.03.2032","3,50","EUR","18.03.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 189,03","0,02","99 189,03","100 000,00","100 000,00","98,16","Japan","-","2,85","01.11.2029","3,33","EUR","01.07.2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","99 217,82","0,02","99 217,82","100 000,00","100 000,00","96,99","Spain","-","3,03","14.02.2031","3,25","EUR","14.02.2025"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","99 228,96","0,02","99 228,96","100 000,00","100 000,00","95,60","Romania","-","3,58","25.11.2031","4,00","EUR","25.11.2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","99 147,26","0,02","99 147,26","100 000,00","100 000,00","98,38","Greece","-","1,53","31.07.2028","3,38","EUR","21.07.2021"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","99 152,66","0,02","99 152,66","100 000,00","100 000,00","97,46","Japan","-","5,46","17.07.2033","6,38","EUR","17.07.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","99 154,08","0,02","99 154,08","100 000,00","100 000,00","97,76","Germany","-","2,42","12.05.2029","3,13","EUR","12.01.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","99 155,12","0,02","99 155,12","100 000,00","100 000,00","97,24","France","-","4,69","28.03.2032","4,75","EUR","28.05.2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","99 155,82","0,02","99 155,82","100 000,00","100 000,00","97,13","Switzerland","-","3,96","17.03.2031","3,38","EUR","17.03.2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99 168,54","0,02","99 168,54","100 000,00","100 000,00","97,87","France","-","1,44","24.04.2028","2,63","EUR","24.04.2020"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","99 171,61","0,02","99 171,61","100 000,00","100 000,00","98,29","Czech Republic","-","3,50","28.07.2030","3,75","EUR","28.05.2025"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","99 172,82","0,02","99 172,82","100 000,00","100 000,00","96,12","France","-","3,78","05.02.2031","4,30","EUR","05.08.2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","99 178,72","0,02","99 178,72","100 000,00","100 000,00","97,95","France","-","2,49","23.06.2029","3,70","EUR","23.06.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","99 108,68","0,02","99 108,68","100 000,00","100 000,00","98,05","United States","-","5,02","23.07.2032","4,25","EUR","16.05.2024"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","99 115,12","0,02","99 115,12","100 000,00","100 000,00","95,84","France","-","2,79","14.11.2029","3,50","EUR","14.11.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","99 118,95","0,02","99 118,95","100 000,00","100 000,00","95,66","Denmark","-","4,47","19.11.2036","3,75","EUR","19.11.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 136,87","0,02","99 136,87","100 000,00","100 000,00","98,70","France","-","0,56","17.05.2027","1,00","EUR","15.05.2019"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","99 071,70","0,02","99 071,70","100 000,00","100 000,00","95,73","Poland","-","4,42","20.11.2032","3,63","EUR","20.11.2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","99 078,77","0,02","99 078,77","125 000,00","125 000,00","78,16","Czech Republic","-","4,03","27.01.2031","1,50","EUR","27.01.2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","99 088,10","0,02","99 088,10","100 000,00","100 000,00","98,11","Italy","-","5,06","22.07.2032","3,88","EUR","22.01.2024"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","99 092,90","0,02","99 092,90","100 000,00","100 000,00","98,56","Austria","-","4,32","09.09.2032","4,50","EUR","09.09.2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","99 094,51","0,02","99 094,51","100 000,00","100 000,00","97,62","United States","-","5,71","17.06.2033","4,25","EUR","17.06.2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","99 095,09","0,02","99 095,09","100 000,00","100 000,00","98,66","Hungary","-","4,36","15.09.2032","4,25","EUR","15.09.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 096,48","0,02","99 096,48","100 000,00","100 000,00","98,59","France","-","3,52","02.09.2030","3,68","EUR","02.09.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99 097,16","0,02","99 097,16","100 000,00","100 000,00","95,82","Austria","-","3,48","26.11.2035","3,63","EUR","26.08.2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","99 017,52","0,02","99 017,52","100 000,00","100 000,00","98,52","Ireland","-","5,91","09.09.2033","4,25","EUR","09.09.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","99 028,75","0,02","99 028,75","100 000,00","100 000,00","97,62","Italy","-","3,30","28.05.2031","3,50","EUR","28.05.2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","99 036,77","0,02","99 036,77","200 000,00","200 000,00","49,29","Germany","-","17,83","01.09.2051","1,63","EUR","01.09.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98 971,21","0,02","98 971,21","100 000,00","100 000,00","97,45","France","-","1,03","15.11.2027","1,63","EUR","15.11.2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98 977,64","0,02","98 977,64","100 000,00","100 000,00","95,98","United States","-","5,32","15.12.2032","3,52","EUR","20.11.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","98 979,24","0,02","98 979,24","100 000,00","100 000,00","97,63","Netherlands","-","3,28","23.05.2030","3,25","EUR","23.05.2025"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","98 980,79","0,02","98 980,79","100 000,00","100 000,00","97,51","Spain","-","0,79","31.12.2079","1,58","EUR","16.11.2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98 989,48","0,02","98 989,48","100 000,00","100 000,00","97,87","Germany","-","1,39","01.04.2028","2,00","EUR","01.04.2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","98 994,94","0,02","98 994,94","100 000,00","100 000,00","98,41","Switzerland","-","0,16","21.03.2082","1,00","EUR","21.09.2021"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","98 998,02","0,02","98 998,02","100 000,00","100 000,00","97,42","United Kingdom","-","4,92","29.05.2032","3,95","EUR","29.05.2024"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","98 999,11","0,02","98 999,11","100 000,00","100 000,00","98,47","Netherlands","-","4,20","15.09.2032","5,13","EUR","15.09.2026"
"SPPEUS","EUSTREAM AS RegS","Owned No Guarantee","Fixed Income","98 944,52","0,02","98 944,52","100 000,00","100 000,00","98,41","Slovak Republic","-","0,66","25.06.2027","1,63","EUR","25.06.2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","98 957,12","0,02","98 957,12","100 000,00","100 000,00","97,77","Netherlands","-","3,38","16.06.2030","3,38","EUR","16.06.2026"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","98 903,45","0,02","98 903,45","100 000,00","100 000,00","97,39","France","-","3,28","28.05.2030","3,75","EUR","28.05.2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","98 918,55","0,02","98 918,55","100 000,00","100 000,00","98,57","United Kingdom","-","5,21","20.09.2032","3,95","EUR","20.09.2022"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","98 919,98","0,02","98 919,98","100 000,00","100 000,00","98,92","France","-","4,43","31.12.2079","5,63","EUR","28.10.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","98 922,06","0,02","98 922,06","100 000,00","100 000,00","97,37","Japan","-","2,02","08.01.2029","5,38","EUR","08.07.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","98 924,08","0,02","98 924,08","100 000,00","100 000,00","97,94","United States","-","4,04","15.04.2031","3,64","EUR","15.07.2026"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","98 849,82","0,02","98 849,82","100 000,00","100 000,00","97,41","Netherlands","-","4,78","31.12.2079","4,50","EUR","27.06.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","98 857,03","0,02","98 857,03","100 000,00","100 000,00","98,41","Germany","-","3,61","10.09.2030","3,88","EUR","10.06.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98 866,75","0,02","98 866,75","100 000,00","100 000,00","97,65","Germany","-","1,31","28.02.2028","1,88","EUR","28.02.2018"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 870,20","0,02","98 870,20","100 000,00","100 000,00","97,25","Denmark","-","5,68","22.05.2033","3,88","EUR","22.05.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","98 879,18","0,02","98 879,18","100 000,00","100 000,00","96,66","Germany","-","5,47","13.05.2033","5,00","EUR","13.05.2026"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","98 881,72","0,02","98 881,72","100 000,00","100 000,00","95,83","France","-","7,30","23.02.2036","4,63","EUR","23.05.2025"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","98 801,28","0,02","98 801,28","100 000,00","100 000,00","96,44","Italy","-","3,04","31.01.2031","3,13","EUR","19.01.2026"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","98 813,33","0,02","98 813,33","100 000,00","100 000,00","98,28","Belgium","-","4,36","02.09.2031","3,88","EUR","02.09.2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","98 819,60","0,02","98 819,60","100 000,00","100 000,00","97,46","Germany","-","4,15","28.05.2031","3,38","EUR","28.05.2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","98 826,32","0,02","98 826,32","100 000,00","100 000,00","98,23","Belgium","-","6,60","02.09.2034","4,38","EUR","02.09.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","98 835,67","0,02","98 835,67","100 000,00","100 000,00","96,24","Hungary","-","3,81","03.02.2032","3,63","EUR","03.02.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","98 837,49","0,02","98 837,49","100 000,00","100 000,00","96,54","Italy","-","3,00","15.01.2031","3,00","EUR","04.11.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","98 752,04","0,02","98 752,04","100 000,00","100 000,00","97,31","Poland","-","3,30","04.06.2031","3,75","EUR","04.06.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 759,48","0,02","98 759,48","100 000,00","100 000,00","98,30","France","-","9,17","15.09.2038","4,50","EUR","15.09.2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","98 789,35","0,02","98 789,35","100 000,00","100 000,00","98,42","United Kingdom","-","0,66","23.06.2027","1,13","EUR","23.06.2020"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","98 790,36","0,02","98 790,36","100 000,00","100 000,00","96,51","Sweden","-","3,94","25.03.2031","3,95","EUR","25.03.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","98 793,28","0,02","98 793,28","100 000,00","100 000,00","96,04","Luxembourg","-","5,40","05.02.2033","3,88","EUR","05.08.2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","98 794,47","0,02","98 794,47","100 000,00","100 000,00","97,68","France","-","1,58","09.06.2028","3,00","EUR","09.06.2016"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","98 723,23","0,02","98 723,23","100 000,00","100 000,00","95,96","France","-","6,43","03.04.2045","5,00","EUR","03.10.2024"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","98 725,07","0,02","98 725,07","100 000,00","100 000,00","98,22","Italy","-","4,37","04.09.2031","3,88","EUR","04.09.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98 727,17","0,02","98 727,17","100 000,00","100 000,00","96,29","Australia","-","7,61","12.03.2036","3,97","EUR","12.03.2024"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","98 673,80","0,02","98 673,80","100 000,00","100 000,00","97,17","Sweden","-","3,84","15.12.2031","4,25","EUR","18.12.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98 677,28","0,02","98 677,28","100 000,00","100 000,00","96,70","Germany","-","3,08","13.02.2030","2,88","EUR","13.02.2025"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","98 680,39","0,02","98 680,39","100 000,00","100 000,00","98,15","Switzerland","-","5,95","02.09.2033","3,88","EUR","02.09.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","98 701,17","0,02","98 701,17","100 000,00","100 000,00","98,12","Switzerland","-","6,62","03.09.2034","4,31","EUR","03.09.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","98 633,28","0,02","98 633,28","100 000,00","100 000,00","98,31","France","-","9,00","17.12.2038","5,13","EUR","29.09.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","98 634,26","0,02","98 634,26","100 000,00","100 000,00","98,63","Portugal","-","1,94","21.10.2029","3,13","EUR","21.10.2024"
"FISV","FISERV INC","Other","Fixed Income","98 635,73","0,02","98 635,73","100 000,00","100 000,00","98,29","United States","-","0,68","01.07.2027","1,13","EUR","01.07.2019"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","98 636,04","0,02","98 636,04","100 000,00","100 000,00","98,03","Netherlands","-","6,48","28.05.2034","4,00","EUR","28.08.2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","98 639,48","0,02","98 639,48","100 000,00","100 000,00","96,15","Greece","-","3,84","04.02.2031","3,50","EUR","04.02.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","98 647,51","0,02","98 647,51","100 000,00","100 000,00","95,53","Ireland","-","5,28","27.11.2032","3,45","EUR","27.11.2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","98 660,37","0,02","98 660,37","100 000,00","100 000,00","95,98","Norway","-","4,57","13.12.2031","3,13","EUR","13.12.2023"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","98 661,99","0,02","98 661,99","100 000,00","100 000,00","97,13","Portugal","-","4,00","30.06.2031","4,75","EUR","26.06.2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","98 614,30","0,02","98 614,30","100 000,00","100 000,00","94,94","France","-","5,17","21.11.2032","4,00","EUR","21.11.2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","98 537,92","0,02","98 537,92","100 000,00","100 000,00","97,23","France","-","6,07","16.07.2054","4,88","EUR","16.07.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","98 543,29","0,02","98 543,29","100 000,00","100 000,00","97,07","United States","-","4,16","21.05.2031","3,50","EUR","21.05.2026"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","98 563,15","0,02","98 563,15","100 000,00","100 000,00","96,19","Portugal","-","3,02","29.01.2031","3,25","EUR","29.01.2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","98 570,39","0,02","98 570,39","100 000,00","100 000,00","97,77","Denmark","-","1,58","14.06.2028","2,25","EUR","14.06.2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 493,45","0,02","98 493,45","100 000,00","100 000,00","98,26","Switzerland","-","6,02","01.10.2033","4,00","EUR","01.04.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 498,52","0,02","98 498,52","100 000,00","100 000,00","96,30","France","-","7,64","10.04.2036","4,12","EUR","10.04.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 505,71","0,02","98 505,71","100 000,00","100 000,00","98,33","France","-","0,87","09.09.2027","1,50","EUR","09.03.2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98 529,42","0,02","98 529,42","100 000,00","100 000,00","97,44","United States","-","1,04","15.11.2027","1,16","EUR","15.11.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 448,62","0,02","98 448,62","100 000,00","100 000,00","97,13","France","-","2,41","07.05.2029","2,88","EUR","07.05.2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","98 453,80","0,02","98 453,80","100 000,00","100 000,00","96,93","Denmark","-","0,86","31.12.2079","1,75","EUR","09.12.2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","98 453,94","0,02","98 453,94","100 000,00","100 000,00","97,94","Italy","-","6,10","10.12.2033","4,25","EUR","08.09.2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","98 458,93","0,02","98 458,93","100 000,00","100 000,00","96,51","France","-","2,18","05.02.2029","2,75","EUR","05.02.2019"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","98 405,88","0,02","98 405,88","100 000,00","100 000,00","97,67","Romania","-","4,55","25.01.2033","4,63","EUR","25.08.2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","98 420,23","0,02","98 420,23","100 000,00","100 000,00","97,42","Germany","-","1,08","01.12.2027","1,13","EUR","01.07.2019"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","98 443,97","0,02","98 443,97","100 000,00","100 000,00","96,20","France","-","4,75","25.03.2032","3,88","EUR","25.03.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98 362,25","0,02","98 362,25","100 000,00","100 000,00","95,32","Greece","-","4,46","27.11.2032","3,38","EUR","27.11.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 367,08","0,02","98 367,08","100 000,00","100 000,00","96,63","Greece","-","4,04","06.05.2032","3,75","EUR","06.05.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98 369,81","0,02","98 369,81","100 000,00","100 000,00","97,51","Luxembourg","-","1,53","18.05.2028","2,00","EUR","18.05.2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","98 371,91","0,02","98 371,91","100 000,00","100 000,00","96,28","Spain","-","3,93","10.03.2032","3,38","EUR","10.09.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 372,34","0,02","98 372,34","100 000,00","100 000,00","97,37","France","-","1,38","27.03.2028","1,75","EUR","27.03.2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98 372,61","0,02","98 372,61","100 000,00","100 000,00","96,39","Australia","-","7,69","30.04.2036","4,13","EUR","30.04.2024"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","98 375,28","0,02","98 375,28","100 000,00","100 000,00","97,91","France","-","2,82","25.03.2030","4,50","EUR","25.03.2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","98 378,33","0,02","98 378,33","100 000,00","100 000,00","97,88","France","-","4,35","09.09.2031","4,25","EUR","09.09.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98 386,53","0,02","98 386,53","100 000,00","100 000,00","96,00","Netherlands","-","7,64","11.03.2036","3,88","EUR","11.03.2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98 315,92","0,02","98 315,92","100 000,00","100 000,00","96,39","Australia","-","6,34","28.04.2034","3,96","EUR","28.04.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","98 323,63","0,02","98 323,63","100 000,00","100 000,00","98,18","Belgium","-","0,62","08.06.2027","0,38","EUR","08.06.2021"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","98 331,24","0,02","98 331,24","100 000,00","100 000,00","98,01","Germany","-","1,81","21.09.2028","3,75","EUR","21.09.2020"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","98 333,53","0,02","98 333,53","100 000,00","100 000,00","95,64","Spain","-","6,16","24.01.2034","3,63","EUR","24.01.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","98 333,59","0,02","98 333,59","100 000,00","100 000,00","97,66","United States","-","2,66","04.08.2029","3,10","EUR","04.08.2025"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","98 281,54","0,02","98 281,54","100 000,00","100 000,00","98,28","France","-","6,29","31.12.2079","6,13","EUR","28.10.2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","98 286,85","0,02","98 286,85","100 000,00","100 000,00","96,99","France","-","1,27","11.02.2028","1,88","EUR","11.02.2021"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","98 298,87","0,02","98 298,87","100 000,00","100 000,00","96,51","Japan","-","4,86","16.04.2032","3,46","EUR","16.04.2024"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","98 310,43","0,02","98 310,43","100 000,00","100 000,00","95,21","Ireland","-","5,16","12.01.2038","4,00","EUR","12.01.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","98 232,21","0,02","98 232,21","100 000,00","100 000,00","97,24","France","-","1,30","22.02.2028","1,50","EUR","22.02.2017"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","98 234,66","0,02","98 234,66","100 000,00","100 000,00","96,80","Spain","-","4,11","04.06.2032","3,75","EUR","04.06.2026"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","98 250,97","0,02","98 250,97","100 000,00","100 000,00","97,79","United Kingdom","-","3,92","30.09.2031","5,50","EUR","22.09.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","98 199,83","0,02","98 199,83","100 000,00","100 000,00","96,78","Spain","-","4,13","21.05.2031","3,38","EUR","21.05.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 208,41","0,02","98 208,41","100 000,00","100 000,00","95,68","France","-","4,63","11.01.2032","3,25","EUR","11.09.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98 165,65","0,02","98 165,65","100 000,00","100 000,00","97,03","Poland","-","3,39","30.06.2031","3,63","EUR","30.06.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","98 101,05","0,02","98 101,05","100 000,00","100 000,00","96,29","United Kingdom","-","4,86","29.04.2032","3,75","EUR","29.04.2026"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","98 107,83","0,02","98 107,83","100 000,00","100 000,00","96,56","Spain","-","3,83","30.06.2031","4,50","EUR","18.06.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98 109,35","0,02","98 109,35","100 000,00","100 000,00","95,11","Denmark","-","5,38","21.01.2038","4,00","EUR","21.01.2026"
"SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","98 114,19","0,02","98 114,19","100 000,00","100 000,00","97,97","Switzerland","-","0,87","10.09.2027","1,25","EUR","10.03.2015"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","98 129,34","0,02","98 129,34","100 000,00","100 000,00","97,72","France","-","3,19","15.09.2030","4,00","EUR","09.09.2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","98 135,02","0,02","98 135,02","100 000,00","100 000,00","96,52","France","-","2,22","28.02.2029","2,50","EUR","28.02.2022"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","98 074,23","0,02","98 074,23","100 000,00","100 000,00","96,06","Australia","-","5,59","02.04.2033","3,63","EUR","02.04.2025"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","98 074,47","0,02","98 074,47","100 000,00","100 000,00","97,77","Norway","-","2,71","13.09.2029","2,88","EUR","13.09.2022"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","98 075,55","0,02","98 075,55","100 000,00","100 000,00","96,75","Denmark","-","5,76","15.06.2033","3,75","EUR","18.03.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","98 076,68","0,02","98 076,68","100 000,00","100 000,00","97,59","United States","-","4,39","03.09.2031","3,63","EUR","03.09.2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","98 080,42","0,02","98 080,42","100 000,00","100 000,00","97,53","France","-","5,16","02.09.2032","4,00","EUR","02.09.2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","98 081,89","0,02","98 081,89","100 000,00","100 000,00","96,59","Australia","-","4,88","17.06.2037","4,29","EUR","17.06.2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","98 015,19","0,02","98 015,19","100 000,00","100 000,00","97,29","United States","-","1,01","04.11.2027","0,75","EUR","04.11.2019"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","98 015,64","0,02","98 015,64","100 000,00","100 000,00","97,37","United Kingdom","-","2,60","01.08.2029","2,88","EUR","01.08.2022"
"MACIFS","MACIF RegS","Insurance","Fixed Income","98 016,62","0,02","98 016,62","100 000,00","100 000,00","97,81","France","-","0,65","21.06.2027","0,63","EUR","21.06.2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","98 034,98","0,02","98 034,98","100 000,00","100 000,00","94,99","Belgium","-","4,52","14.11.2031","3,25","EUR","14.11.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 967,43","0,02","97 967,43","100 000,00","100 000,00","97,41","United States","-","5,95","01.09.2033","4,00","EUR","27.05.2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","97 981,90","0,02","97 981,90","100 000,00","100 000,00","95,60","United Kingdom","-","6,93","19.03.2035","4,00","EUR","19.03.2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","97 986,48","0,02","97 986,48","100 000,00","100 000,00","96,61","Jersey","-","4,96","15.07.2033","5,00","EUR","13.07.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","97 987,30","0,02","97 987,30","100 000,00","100 000,00","95,29","Germany","-","3,80","09.01.2031","3,88","EUR","10.02.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","97 998,07","0,02","97 998,07","100 000,00","100 000,00","95,09","Germany","-","4,42","21.01.2037","3,88","EUR","21.01.2026"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","98 009,76","0,02","98 009,76","100 000,00","100 000,00","97,15","France","-","1,12","13.12.2027","1,00","EUR","13.12.2017"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","97 924,27","0,02","97 924,27","100 000,00","100 000,00","96,57","Belgium","-","4,15","28.05.2031","3,38","EUR","28.05.2025"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","97 931,89","0,02","97 931,89","100 000,00","100 000,00","97,30","Switzerland","-","4,59","31.12.2079","4,13","EUR","27.08.2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","97 937,94","0,02","97 937,94","100 000,00","100 000,00","97,68","France","-","1,87","24.09.2028","3,38","EUR","24.09.2018"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","97 966,46","0,02","97 966,46","100 000,00","100 000,00","96,61","Italy","-","4,17","03.06.2032","3,50","EUR","03.06.2026"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","97 883,02","0,02","97 883,02","100 000,00","100 000,00","95,79","Denmark","-","6,08","31.12.2079","4,88","EUR","18.05.2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","97 884,83","0,02","97 884,83","100 000,00","100 000,00","95,08","France","-","2,92","30.04.2030","5,88","EUR","18.06.2024"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","97 887,73","0,02","97 887,73","100 000,00","100 000,00","97,14","United States","-","3,19","15.08.2030","4,00","EUR","29.07.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","97 907,13","0,02","97 907,13","100 000,00","100 000,00","97,12","Germany","-","1,08","28.11.2027","0,88","EUR","28.11.2019"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","97 907,51","0,02","97 907,51","100 000,00","100 000,00","96,44","France","-","5,71","10.06.2033","4,00","EUR","10.06.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","97 910,18","0,02","97 910,18","100 000,00","100 000,00","93,67","France","-","9,91","12.11.2040","4,50","EUR","12.11.2010"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","97 922,90","0,02","97 922,90","100 000,00","100 000,00","97,87","Hungary","-","0,95","08.10.2027","1,50","EUR","08.10.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","97 844,49","0,02","97 844,49","100 000,00","100 000,00","95,88","United States","-","3,99","15.03.2031","3,25","EUR","22.11.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","97 853,08","0,02","97 853,08","100 000,00","100 000,00","97,67","France","-","1,86","25.09.2028","2,50","EUR","25.09.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 854,17","0,02","97 854,17","100 000,00","100 000,00","97,29","France","-","6,66","02.09.2034","4,09","EUR","02.09.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","97 861,14","0,02","97 861,14","100 000,00","100 000,00","95,94","United States","-","6,36","23.04.2034","3,85","EUR","23.04.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 867,26","0,02","97 867,26","100 000,00","100 000,00","96,43","United States","-","4,98","30.05.2032","3,63","EUR","30.05.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97 870,17","0,02","97 870,17","100 000,00","100 000,00","96,39","United Kingdom","-","4,94","31.05.2032","3,75","EUR","31.05.2024"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","97 797,77","0,02","97 797,77","100 000,00","100 000,00","94,81","Germany","-","4,57","22.01.2032","4,00","EUR","22.01.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 820,52","0,02","97 820,52","100 000,00","100 000,00","95,50","France","-","3,83","10.01.2031","2,97","EUR","10.12.2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","97 829,78","0,02","97 829,78","100 000,00","100 000,00","96,54","Norway","-","5,79","09.06.2033","3,50","EUR","09.06.2023"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","97 829,88","0,02","97 829,88","100 000,00","100 000,00","97,55","France","-","4,03","01.04.2032","4,75","EUR","02.04.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","97 830,75","0,02","97 830,75","100 000,00","100 000,00","96,24","United Kingdom","-","8,35","11.06.2037","4,38","EUR","11.06.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","97 752,89","0,02","97 752,89","100 000,00","100 000,00","96,19","United Kingdom","-","4,93","06.05.2032","3,38","EUR","06.05.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97 766,72","0,02","97 766,72","100 000,00","100 000,00","96,79","Germany","-","4,26","08.07.2031","3,38","EUR","08.07.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 788,84","0,02","97 788,84","100 000,00","100 000,00","95,47","France","-","2,81","30.10.2029","2,38","EUR","30.03.2022"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","97 715,97","0,02","97 715,97","100 000,00","100 000,00","96,25","France","-","4,12","16.05.2031","3,38","EUR","16.05.2024"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","97 718,04","0,02","97 718,04","100 000,00","100 000,00","97,24","Belgium","-","3,59","10.03.2031","4,13","EUR","10.03.2026"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","97 718,45","0,02","97 718,45","100 000,00","100 000,00","94,66","Belgium","-","4,55","16.01.2032","4,00","EUR","16.01.2026"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","97 722,21","0,02","97 722,21","100 000,00","100 000,00","95,59","Spain","-","4,63","31.12.2079","4,38","EUR","27.04.2026"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","97 731,75","0,02","97 731,75","100 000,00","100 000,00","96,35","Finland","-","4,98","05.06.2032","3,63","EUR","05.06.2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","97 740,88","0,02","97 740,88","100 000,00","100 000,00","97,40","Switzerland","-","2,74","09.09.2029","2,88","EUR","09.09.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97 743,76","0,02","97 743,76","100 000,00","100 000,00","95,85","Austria","-","3,87","21.04.2036","3,75","EUR","21.01.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97 746,30","0,02","97 746,30","100 000,00","100 000,00","96,56","Germany","-","3,32","24.05.2030","2,88","EUR","24.05.2022"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","97 747,41","0,02","97 747,41","100 000,00","100 000,00","96,01","Bermuda","-","8,22","16.12.2037","5,38","EUR","26.06.2026"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","97 666,39","0,02","97 666,39","100 000,00","100 000,00","95,91","Netherlands","-","4,92","28.04.2032","3,63","EUR","28.04.2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","97 669,22","0,02","97 669,22","100 000,00","100 000,00","94,92","France","-","3,70","21.11.2030","3,00","EUR","21.11.2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","97 670,46","0,02","97 670,46","100 000,00","100 000,00","95,79","France","-","5,30","03.02.2033","4,88","EUR","03.06.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 698,49","0,02","97 698,49","100 000,00","100 000,00","96,63","France","-","3,38","24.06.2030","3,25","EUR","24.01.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 698,77","0,02","97 698,77","100 000,00","100 000,00","97,66","Spain","-","2,86","17.10.2029","2,93","EUR","17.10.2014"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97 640,07","0,02","97 640,07","100 000,00","100 000,00","95,37","Germany","-","6,23","10.04.2034","4,25","EUR","10.04.2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","97 643,19","0,02","97 643,19","100 000,00","100 000,00","94,96","Sweden","-","4,64","19.02.2032","4,00","EUR","19.02.2025"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","97 643,70","0,02","97 643,70","100 000,00","100 000,00","94,52","Spain","-","3,64","22.05.2031","7,50","EUR","22.05.2026"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","97 646,77","0,02","97 646,77","100 000,00","100 000,00","97,56","Germany","-","3,61","15.10.2030","4,50","EUR","18.06.2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","97 654,36","0,02","97 654,36","100 000,00","100 000,00","96,76","France","-","1,41","03.04.2028","1,63","EUR","03.10.2019"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","97 656,53","0,02","97 656,53","100 000,00","100 000,00","95,49","Finland","-","5,55","18.03.2033","3,63","EUR","18.09.2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","97 576,15","0,02","97 576,15","100 000,00","100 000,00","96,31","Finland","-","3,30","14.05.2030","2,88","EUR","14.05.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","97 577,67","0,02","97 577,67","100 000,00","100 000,00","95,12","Japan","-","3,73","04.09.2055","3,87","EUR","04.09.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","97 611,09","0,02","97 611,09","100 000,00","100 000,00","97,46","United Kingdom","-","1,85","26.09.2028","2,13","EUR","26.09.2018"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","97 617,00","0,02","97 617,00","100 000,00","100 000,00","95,98","United Kingdom","-","8,98","03.06.2038","4,25","EUR","03.06.2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","97 617,33","0,02","97 617,33","100 000,00","100 000,00","96,70","Sweden","-","1,24","28.01.2028","1,25","EUR","28.01.2020"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","97 546,41","0,02","97 546,41","100 000,00","100 000,00","97,09","United States","-","1,24","30.01.2028","2,00","EUR","23.01.2020"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","97 551,87","0,02","97 551,87","100 000,00","100 000,00","96,80","France","-","1,58","15.06.2028","2,13","EUR","05.05.2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","97 493,53","0,02","97 493,53","100 000,00","100 000,00","95,22","Spain","-","4,65","18.02.2033","3,38","EUR","18.02.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","97 514,29","0,02","97 514,29","100 000,00","100 000,00","95,48","Italy","-","3,97","16.02.2031","3,00","EUR","16.02.2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97 520,09","0,02","97 520,09","100 000,00","100 000,00","96,88","Spain","-","1,50","05.05.2028","1,38","EUR","05.05.2016"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","97 523,09","0,02","97 523,09","100 000,00","100 000,00","95,89","Spain","-","7,14","21.05.2035","3,88","EUR","21.05.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 526,74","0,02","97 526,74","100 000,00","100 000,00","94,52","Germany","-","5,38","21.01.2038","4,00","EUR","21.01.2026"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","97 527,62","0,02","97 527,62","100 000,00","100 000,00","96,16","Spain","-","4,97","11.06.2032","3,75","EUR","11.06.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","97 451,16","0,02","97 451,16","100 000,00","100 000,00","97,40","Austria","-","0,85","03.09.2027","0,38","EUR","03.09.2019"
"ICADFP","ICADE RegS","Reits","Fixed Income","97 452,01","0,02","97 452,01","100 000,00","100 000,00","96,40","France","-","1,32","28.02.2028","1,63","EUR","28.02.2018"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","97 458,53","0,02","97 458,53","100 000,00","100 000,00","95,02","Greece","-","4,62","10.02.2033","3,50","EUR","10.02.2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97 476,07","0,02","97 476,07","100 000,00","100 000,00","95,90","France","-","4,96","09.06.2037","4,25","EUR","09.06.2026"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","97 483,37","0,02","97 483,37","100 000,00","100 000,00","96,12","Spain","-","2,32","06.04.2029","2,50","EUR","06.04.2022"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","97 411,06","0,02","97 411,06","100 000,00","100 000,00","96,27","France","-","2,87","15.02.2030","4,25","EUR","18.02.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","97 418,27","0,02","97 418,27","125 000,00","125 000,00","77,93","Germany","-","7,58","18.10.2034","0,88","EUR","18.01.2022"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","97 423,98","0,02","97 423,98","100 000,00","100 000,00","95,12","Germany","-","6,04","28.04.2056","4,75","EUR","28.04.2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","97 439,97","0,02","97 439,97","100 000,00","100 000,00","97,39","Germany","-","4,53","17.10.2031","3,38","EUR","24.09.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","97 362,75","0,02","97 362,75","100 000,00","100 000,00","97,32","United States","-","0,89","15.09.2027","0,38","EUR","15.09.2020"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97 382,79","0,02","97 382,79","100 000,00","100 000,00","96,65","Spain","-","4,16","18.08.2036","4,13","EUR","18.02.2025"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","97 386,30","0,02","97 386,30","100 000,00","100 000,00","96,63","Switzerland","-","6,85","26.08.2056","4,88","EUR","26.08.2026"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","97 389,93","0,02","97 389,93","100 000,00","100 000,00","95,73","Spain","-","7,07","09.06.2037","4,50","EUR","09.06.2026"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","97 390,48","0,02","97 390,48","100 000,00","100 000,00","96,33","Germany","-","1,48","03.05.2028","2,25","EUR","03.11.2021"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","97 390,76","0,02","97 390,76","100 000,00","100 000,00","96,41","France","-","1,94","15.11.2028","2,25","EUR","04.11.2021"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","97 393,37","0,02","97 393,37","100 000,00","100 000,00","96,37","Portugal","-","3,40","24.06.2031","3,13","EUR","24.06.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97 330,46","0,02","97 330,46","100 000,00","100 000,00","93,71","Netherlands","-","8,56","26.11.2037","4,00","EUR","26.11.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97 335,43","0,02","97 335,43","100 000,00","100 000,00","96,63","France","-","4,32","19.08.2031","4,00","EUR","19.06.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","97 274,07","0,02","97 274,07","100 000,00","100 000,00","95,93","Poland","-","4,22","24.06.2036","4,09","EUR","24.06.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97 282,24","0,02","97 282,24","100 000,00","100 000,00","96,80","Germany","-","3,56","27.08.2030","3,13","EUR","27.08.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 293,68","0,02","97 293,68","100 000,00","100 000,00","94,16","France","-","5,46","04.02.2033","3,25","EUR","04.11.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","97 300,42","0,02","97 300,42","100 000,00","100 000,00","96,42","Netherlands","-","3,44","19.07.2030","3,38","EUR","19.01.2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","97 300,65","0,02","97 300,65","100 000,00","100 000,00","94,19","France","-","4,45","02.12.2032","3,50","EUR","02.12.2025"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","97 300,73","0,02","97 300,73","100 000,00","100 000,00","96,92","Germany","-","3,40","18.06.2055","4,13","EUR","18.06.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97 305,89","0,02","97 305,89","100 000,00","100 000,00","94,43","Switzerland","-","5,32","20.11.2032","3,13","EUR","20.11.2024"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","97 243,40","0,02","97 243,40","100 000,00","100 000,00","95,56","Switzerland","-","5,01","11.06.2033","4,63","EUR","11.06.2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","97 254,36","0,02","97 254,36","100 000,00","100 000,00","96,49","Sweden","-","1,21","17.01.2028","1,00","EUR","17.09.2020"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","97 186,16","0,02","97 186,16","100 000,00","100 000,00","94,20","France","-","3,77","14.01.2031","3,88","EUR","14.01.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 192,49","0,02","97 192,49","100 000,00","100 000,00","94,50","Belgium","-","5,28","02.02.2034","3,75","EUR","02.02.2026"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","97 193,53","0,02","97 193,53","100 000,00","100 000,00","96,35","United States","-","2,41","15.07.2029","3,13","EUR","02.06.2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","97 194,66","0,02","97 194,66","100 000,00","100 000,00","96,26","Finland","-","2,45","23.05.2029","2,25","EUR","23.05.2022"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","97 198,14","0,02","97 198,14","100 000,00","100 000,00","96,17","Germany","-","1,38","22.03.2028","1,75","EUR","22.03.2022"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","97 209,31","0,02","97 209,31","100 000,00","100 000,00","94,54","United States","-","5,41","26.01.2033","3,63","EUR","26.11.2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","97 214,41","0,02","97 214,41","100 000,00","100 000,00","97,04","Spain","-","3,64","02.10.2030","3,25","EUR","02.10.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","97 216,96","0,02","97 216,96","100 000,00","100 000,00","95,88","United Kingdom","-","3,27","27.04.2030","2,75","EUR","27.02.2026"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","97 217,87","0,02","97 217,87","100 000,00","100 000,00","95,50","United States","-","6,37","23.05.2034","4,13","EUR","23.05.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","97 154,69","0,02","97 154,69","100 000,00","100 000,00","96,60","France","-","1,68","13.07.2028","2,00","EUR","13.07.2018"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","97 174,08","0,02","97 174,08","100 000,00","100 000,00","95,46","France","-","5,64","23.05.2033","4,13","EUR","23.05.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97 180,19","0,02","97 180,19","100 000,00","100 000,00","95,25","France","-","5,62","04.04.2033","3,50","EUR","04.04.2025"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","97 180,43","0,02","97 180,43","100 000,00","100 000,00","97,10","Spain","-","3,33","15.10.2030","4,38","EUR","06.10.2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97 096,42","0,02","97 096,42","100 000,00","100 000,00","96,35","Belgium","-","1,23","24.01.2028","1,00","EUR","24.01.2022"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 116,56","0,02","97 116,56","100 000,00","100 000,00","96,35","Germany","-","9,17","18.08.2038","4,29","EUR","18.08.2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","97 120,01","0,02","97 120,01","100 000,00","100 000,00","93,82","United States","-","6,00","12.11.2033","3,50","EUR","12.11.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 121,94","0,02","97 121,94","100 000,00","100 000,00","95,83","Germany","-","5,03","30.06.2037","4,13","EUR","30.06.2025"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","97 055,70","0,02","97 055,70","100 000,00","100 000,00","96,67","United States","-","4,41","30.09.2032","6,25","EUR","30.09.2025"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","97 057,87","0,02","97 057,87","100 000,00","100 000,00","96,25","Hungary","-","1,05","18.11.2027","0,88","EUR","18.11.2021"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97 058,35","0,02","97 058,35","100 000,00","100 000,00","95,65","United Kingdom","-","4,15","23.05.2031","3,38","EUR","23.10.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 069,27","0,02","97 069,27","100 000,00","100 000,00","96,36","Belgium","-","5,17","20.08.2037","4,13","EUR","20.08.2026"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","97 075,26","0,02","97 075,26","100 000,00","100 000,00","96,74","United States","-","3,96","15.10.2031","7,00","EUR","05.10.2026"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","97 076,37","0,02","97 076,37","100 000,00","100 000,00","96,08","Germany","-","4,09","28.04.2056","4,25","EUR","28.04.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","97 082,84","0,02","97 082,84","100 000,00","100 000,00","96,71","United Kingdom","-","3,58","11.09.2030","3,35","EUR","11.09.2025"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","97 043,23","0,02","97 043,23","100 000,00","100 000,00","96,25","United States","-","3,56","15.02.2031","4,25","EUR","12.09.2025"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","97 048,14","0,02","97 048,14","100 000,00","100 000,00","94,19","France","-","7,52","17.01.2036","3,75","EUR","17.01.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96 969,51","0,02","96 969,51","100 000,00","100 000,00","93,67","Germany","-","5,23","12.11.2032","3,50","EUR","12.11.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","96 973,27","0,02","96 973,27","100 000,00","100 000,00","94,81","United Kingdom","-","4,73","11.02.2032","3,13","EUR","11.02.2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","96 984,16","0,02","96 984,16","100 000,00","100 000,00","93,66","Netherlands","-","5,25","27.10.2032","3,38","EUR","27.10.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 985,55","0,02","96 985,55","100 000,00","100 000,00","95,57","Germany","-","5,64","06.06.2034","3,75","EUR","06.06.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97 007,34","0,02","97 007,34","100 000,00","100 000,00","94,59","Netherlands","-","6,43","12.05.2034","3,50","EUR","12.02.2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","96 929,39","0,02","96 929,39","100 000,00","100 000,00","93,86","United States","-","3,80","31.01.2031","4,25","EUR","11.09.2025"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","96 942,43","0,02","96 942,43","100 000,00","100 000,00","93,63","Sweden","-","5,98","31.10.2033","3,40","EUR","31.10.2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","96 945,52","0,02","96 945,52","100 000,00","100 000,00","95,88","Germany","-","5,07","03.07.2032","3,50","EUR","03.07.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 917,18","0,02","96 917,18","100 000,00","100 000,00","93,30","France","-","8,16","04.02.2037","3,75","EUR","04.11.2025"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","96 919,54","0,02","96 919,54","100 000,00","100 000,00","95,90","Italy","-","4,31","08.07.2031","3,50","EUR","08.07.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","96 834,06","0,02","96 834,06","100 000,00","100 000,00","95,12","United States","-","6,39","19.05.2034","4,00","EUR","19.05.2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","96 840,21","0,02","96 840,21","100 000,00","100 000,00","95,19","Sweden","-","7,15","14.05.2035","3,75","EUR","14.05.2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","96 840,63","0,02","96 840,63","100 000,00","100 000,00","96,35","Brazil","-","5,21","04.09.2032","3,75","EUR","04.03.2024"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","96 841,61","0,02","96 841,61","100 000,00","100 000,00","96,14","United Kingdom","-","7,58","28.08.2056","4,63","EUR","28.05.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","96 857,92","0,02","96 857,92","100 000,00","100 000,00","93,24","United Kingdom","-","6,63","23.10.2034","3,63","EUR","23.10.2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","96 866,02","0,02","96 866,02","100 000,00","100 000,00","94,23","Netherlands","-","6,84","10.03.2035","4,25","EUR","10.03.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96 791,15","0,02","96 791,15","100 000,00","100 000,00","95,75","France","-","5,08","01.07.2032","3,38","EUR","01.07.2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","96 794,62","0,02","96 794,62","100 000,00","100 000,00","95,40","Italy","-","4,75","30.06.2032","5,13","EUR","27.06.2025"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","96 796,23","0,02","96 796,23","100 000,00","100 000,00","94,89","United States","-","4,81","15.02.2033","4,38","EUR","11.11.2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","96 810,24","0,02","96 810,24","100 000,00","100 000,00","96,47","United States","-","5,26","18.09.2032","3,63","EUR","18.03.2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","96 746,57","0,02","96 746,57","100 000,00","100 000,00","96,60","Spain","-","4,48","08.10.2031","3,71","EUR","08.10.2024"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","96 759,94","0,02","96 759,94","100 000,00","100 000,00","96,25","United States","-","1,73","15.08.2028","2,75","EUR","28.09.2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","96 767,71","0,02","96 767,71","100 000,00","100 000,00","96,21","Sweden","-","1,24","26.01.2028","0,75","EUR","26.01.2021"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","96 787,16","0,02","96 787,16","100 000,00","100 000,00","94,16","Italy","-","6,90","30.01.2035","3,63","EUR","30.01.2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","96 717,26","0,02","96 717,26","100 000,00","100 000,00","94,65","France","-","5,58","20.03.2033","3,50","EUR","20.03.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","96 743,07","0,02","96 743,07","100 000,00","100 000,00","96,22","Italy","-","3,57","22.08.2031","3,65","EUR","22.07.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","96 746,22","0,02","96 746,22","100 000,00","100 000,00","95,27","United Kingdom","-","4,99","09.06.2037","4,00","EUR","09.06.2026"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","96 670,26","0,02","96 670,26","94 000,00","94 000,00","99,33","Poland","-","2,66","31.03.2030","6,25","EUR","25.04.2024"
"FISV","FISERV INC","Other","Fixed Income","96 679,37","0,02","96 679,37","100 000,00","100 000,00","96,61","United States","-","3,69","15.10.2030","3,75","EUR","23.06.2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","96 680,70","0,02","96 680,70","100 000,00","100 000,00","96,08","United States","-","1,43","09.04.2028","1,13","EUR","09.10.2019"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","96 689,65","0,02","96 689,65","100 000,00","100 000,00","95,51","Spain","-","4,45","20.07.2032","4,63","EUR","20.07.2026"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","96 638,09","0,02","96 638,09","100 000,00","100 000,00","95,60","Italy","-","5,08","02.07.2032","3,38","EUR","02.07.2026"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","96 656,87","0,02","96 656,87","100 000,00","100 000,00","96,65","Netherlands","-","4,58","21.10.2031","3,63","EUR","21.10.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","96 577,19","0,02","96 577,19","100 000,00","100 000,00","96,35","United States","-","4,41","30.09.2031","3,75","EUR","06.10.2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","96 604,26","0,02","96 604,26","100 000,00","100 000,00","95,64","France","-","5,82","29.07.2033","4,13","EUR","29.07.2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","96 550,40","0,02","96 550,40","100 000,00","100 000,00","93,45","France","-","6,04","21.11.2033","3,38","EUR","21.11.2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","96 570,10","0,02","96 570,10","100 000,00","100 000,00","94,12","Italy","-","6,22","17.02.2034","3,63","EUR","17.02.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","96 489,07","0,02","96 489,07","100 000,00","100 000,00","94,56","Belgium","-","5,45","29.04.2038","4,00","EUR","29.01.2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","96 489,23","0,02","96 489,23","100 000,00","100 000,00","94,49","Austria","-","7,31","13.05.2046","4,50","EUR","13.05.2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","96 492,46","0,02","96 492,46","100 000,00","100 000,00","95,45","France","-","4,44","15.10.2031","4,13","EUR","22.07.2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","96 500,75","0,02","96 500,75","100 000,00","100 000,00","95,89","United States","-","1,65","02.07.2028","2,00","EUR","02.07.2020"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","96 516,19","0,02","96 516,19","100 000,00","100 000,00","95,30","France","-","5,03","12.06.2032","3,38","EUR","12.06.2025"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","96 518,01","0,02","96 518,01","100 000,00","100 000,00","96,37","Poland","-","3,66","07.10.2031","3,50","EUR","07.10.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","96 451,54","0,02","96 451,54","100 000,00","100 000,00","95,27","Poland","-","5,04","13.07.2037","4,28","EUR","13.07.2026"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","96 479,83","0,02","96 479,83","100 000,00","100 000,00","94,94","United Kingdom","-","5,51","31.12.2079","4,50","EUR","19.06.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","96 397,72","0,02","96 397,72","100 000,00","100 000,00","95,99","Germany","-","4,45","03.09.2031","3,00","EUR","03.09.2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","96 408,49","0,02","96 408,49","100 000,00","100 000,00","95,15","Italy","-","4,15","03.07.2031","4,13","EUR","03.07.2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","96 412,13","0,02","96 412,13","100 000,00","100 000,00","95,07","France","-","1,55","31.12.2079","1,50","EUR","30.11.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96 430,16","0,02","96 430,16","100 000,00","100 000,00","94,95","Germany","-","7,86","05.06.2036","3,88","EUR","05.06.2025"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","96 430,66","0,02","96 430,66","100 000,00","100 000,00","95,81","Bulgaria","-","1,70","22.07.2028","2,45","EUR","22.07.2021"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","96 370,52","0,02","96 370,52","100 000,00","100 000,00","94,99","Portugal","-","5,77","22.06.2038","4,13","EUR","22.06.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","96 374,40","0,02","96 374,40","100 000,00","100 000,00","95,20","China","-","7,16","15.07.2035","4,34","EUR","15.07.2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","96 385,06","0,02","96 385,06","100 000,00","100 000,00","95,92","Spain","-","6,77","05.09.2034","3,63","EUR","05.09.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","96 396,21","0,02","96 396,21","100 000,00","100 000,00","94,28","Germany","-","6,32","15.03.2034","3,50","EUR","15.09.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","96 314,05","0,02","96 314,05","100 000,00","100 000,00","95,88","United Kingdom","-","5,96","12.09.2033","4,00","EUR","12.03.2024"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","96 315,82","0,02","96 315,82","100 000,00","100 000,00","96,04","France","-","0,68","30.06.2027","0,88","EUR","30.06.2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","96 334,05","0,02","96 334,05","100 000,00","100 000,00","94,13","Italy","-","6,30","06.03.2034","3,50","EUR","06.03.2025"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","96 276,08","0,02","96 276,08","100 000,00","100 000,00","94,69","Greece","-","4,12","26.05.2031","3,88","EUR","26.11.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 295,03","0,02","96 295,03","100 000,00","100 000,00","95,30","United States","-","2,33","28.03.2029","1,75","EUR","01.04.2019"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","96 304,23","0,02","96 304,23","100 000,00","100 000,00","93,98","Sweden","-","3,93","10.03.2031","3,75","EUR","10.09.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96 306,14","0,02","96 306,14","100 000,00","100 000,00","96,12","Germany","-","4,50","02.10.2031","3,38","EUR","02.10.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","96 306,71","0,02","96 306,71","100 000,00","100 000,00","94,55","United States","-","9,04","15.05.2038","4,00","EUR","13.03.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96 229,28","0,02","96 229,28","100 000,00","100 000,00","94,04","France","-","5,54","27.02.2033","3,38","EUR","27.02.2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","96 233,66","0,02","96 233,66","100 000,00","100 000,00","94,92","France","-","4,18","01.07.2031","4,25","EUR","01.07.2026"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","96 235,17","0,02","96 235,17","100 000,00","100 000,00","94,15","Luxembourg","-","5,57","02.04.2033","3,75","EUR","06.10.2025"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","96 250,04","0,02","96 250,04","100 000,00","100 000,00","93,91","Italy","-","4,05","15.11.2031","5,38","EUR","12.11.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","96 159,17","0,02","96 159,17","100 000,00","100 000,00","95,16","Germany","-","2,44","09.05.2029","2,20","EUR","09.05.2019"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","96 093,62","0,02","96 093,62","100 000,00","100 000,00","95,93","Switzerland","-","5,30","06.10.2032","3,67","EUR","06.10.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","96 108,23","0,02","96 108,23","100 000,00","100 000,00","95,82","Italy","-","6,05","23.09.2033","3,63","EUR","23.09.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","96 053,03","0,02","96 053,03","100 000,00","100 000,00","95,49","Belgium","-","4,43","26.08.2036","3,63","EUR","26.08.2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","96 062,11","0,02","96 062,11","100 000,00","100 000,00","94,89","United Kingdom","-","7,95","07.07.2036","4,00","EUR","07.07.2026"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","96 074,87","0,02","96 074,87","100 000,00","100 000,00","92,82","Luxembourg","-","3,81","20.03.2031","5,50","EUR","20.03.2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","96 005,99","0,02","96 005,99","100 000,00","100 000,00","95,57","Germany","-","6,01","08.09.2033","3,63","EUR","08.09.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","96 035,42","0,02","96 035,42","100 000,00","100 000,00","95,87","United States","-","1,85","15.09.2028","1,60","EUR","15.09.2016"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","96 043,92","0,02","96 043,92","100 000,00","100 000,00","95,93","Germany","-","1,88","25.09.2028","1,50","EUR","25.09.2018"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 977,08","0,02","95 977,08","100 000,00","100 000,00","93,68","Japan","-","7,00","04.03.2035","3,62","EUR","04.03.2026"
"WPC","WP CAREY INC","Reits","Fixed Income","96 003,84","0,02","96 003,84","100 000,00","100 000,00","92,59","United States","-","6,68","19.11.2034","3,70","EUR","19.11.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","95 922,40","0,02","95 922,40","100 000,00","100 000,00","94,47","Spain","-","2,92","29.11.2029","1,62","EUR","29.11.2017"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","95 941,98","0,02","95 941,98","100 000,00","100 000,00","92,75","Netherlands","-","7,23","31.12.2079","4,25","EUR","21.01.2026"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","95 952,87","0,02","95 952,87","100 000,00","100 000,00","94,05","Netherlands","-","4,84","13.04.2032","3,63","EUR","13.10.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","95 900,17","0,02","95 900,17","100 000,00","100 000,00","95,44","Poland","-","1,57","27.05.2028","1,13","EUR","27.05.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","95 843,64","0,02","95 843,64","100 000,00","100 000,00","95,35","United Kingdom","-","5,24","30.08.2032","3,38","EUR","30.08.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95 844,98","0,02","95 844,98","100 000,00","100 000,00","95,37","Austria","-","1,37","17.06.2033","1,38","EUR","17.06.2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","95 845,77","0,02","95 845,77","100 000,00","100 000,00","95,58","France","-","1,70","17.07.2028","1,00","EUR","17.07.2020"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","95 849,70","0,02","95 849,70","100 000,00","100 000,00","95,40","United States","-","7,41","11.09.2035","4,00","EUR","11.09.2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","95 863,98","0,02","95 863,98","100 000,00","100 000,00","91,76","France","-","5,79","14.11.2033","4,38","EUR","14.11.2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","95 829,41","0,02","95 829,41","100 000,00","100 000,00","93,08","France","-","3,70","30.04.2031","5,75","EUR","15.01.2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","95 756,65","0,02","95 756,65","100 000,00","100 000,00","94,60","France","-","4,00","22.07.2031","4,63","EUR","22.07.2026"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","95 707,51","0,02","95 707,51","100 000,00","100 000,00","95,22","France","-","5,22","03.09.2032","3,63","EUR","03.09.2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","95 716,61","0,02","95 716,61","100 000,00","100 000,00","95,13","Denmark","-","2,54","15.06.2029","1,65","EUR","15.03.2022"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","95 721,94","0,02","95 721,94","100 000,00","100 000,00","95,09","France","-","5,15","01.09.2042","4,50","EUR","01.09.2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","95 668,18","0,02","95 668,18","100 000,00","100 000,00","95,14","Sweden","-","1,44","13.04.2028","1,00","EUR","13.10.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95 672,79","0,02","95 672,79","100 000,00","100 000,00","95,34","France","-","1,53","13.05.2028","0,75","EUR","13.05.2020"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","95 676,36","0,02","95 676,36","100 000,00","100 000,00","95,44","Netherlands","-","1,34","03.03.2028","0,38","EUR","03.03.2021"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","95 681,92","0,02","95 681,92","100 000,00","100 000,00","95,28","Austria","-","2,50","31.12.2079","2,88","EUR","01.09.2020"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","95 688,32","0,02","95 688,32","100 000,00","100 000,00","95,60","United States","-","4,77","15.04.2033","4,38","EUR","19.03.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95 579,60","0,02","95 579,60","100 000,00","100 000,00","93,13","France","-","7,43","05.12.2035","3,88","EUR","05.03.2026"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","95 585,18","0,02","95 585,18","100 000,00","100 000,00","93,32","France","-","3,85","15.05.2031","5,13","EUR","13.05.2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","95 528,83","0,02","95 528,83","100 000,00","100 000,00","95,05","Ireland","-","8,15","05.09.2036","3,75","EUR","05.09.2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","95 535,53","0,02","95 535,53","100 000,00","100 000,00","93,46","Sweden","-","5,56","21.04.2033","4,13","EUR","21.01.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95 547,87","0,02","95 547,87","100 000,00","100 000,00","95,42","Netherlands","-","1,85","11.09.2028","1,13","EUR","09.09.2016"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","95 560,00","0,02","95 560,00","100 000,00","100 000,00","92,82","France","-","3,90","23.04.2031","5,50","EUR","23.04.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","95 489,99","0,02","95 489,99","100 000,00","100 000,00","95,46","Spain","-","1,94","14.10.2028","1,35","EUR","14.10.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 494,36","0,02","95 494,36","100 000,00","100 000,00","94,66","France","-","2,36","03.04.2029","1,50","EUR","03.04.2017"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","95 496,04","0,02","95 496,04","100 000,00","100 000,00","95,43","Sweden","-","4,50","16.10.2031","3,88","EUR","16.10.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 500,94","0,02","95 500,94","100 000,00","100 000,00","93,02","Japan","-","8,86","04.03.2038","3,91","EUR","04.03.2026"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","95 444,43","0,02","95 444,43","100 000,00","100 000,00","93,23","France","-","7,69","20.03.2036","3,75","EUR","20.03.2025"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","95 474,78","0,02","95 474,78","100 000,00","100 000,00","93,37","France","-","4,43","31.12.2079","4,00","EUR","13.10.2025"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","95 426,57","0,02","95 426,57","100 000,00","100 000,00","94,18","United Kingdom","-","7,28","18.06.2035","3,63","EUR","18.06.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95 432,70","0,02","95 432,70","100 000,00","100 000,00","94,96","France","-","5,04","31.12.2079","3,95","EUR","08.09.2025"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","95 331,44","0,02","95 331,44","100 000,00","100 000,00","94,88","Australia","-","6,03","05.09.2033","3,50","EUR","05.03.2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","95 332,00","0,02","95 332,00","100 000,00","100 000,00","94,87","Switzerland","-","6,79","04.09.2034","3,50","EUR","04.09.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 267,76","0,02","95 267,76","100 000,00","100 000,00","95,23","France","-","1,69","31.12.2079","1,75","EUR","15.10.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","95 275,13","0,02","95 275,13","100 000,00","100 000,00","95,01","Italy","-","1,70","17.07.2029","1,00","EUR","17.01.2022"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Local Government No Guarantee","Fixed Income","95 228,66","0,02","95 228,66","100 000,00","100 000,00","93,59","Germany","-","3,92","10.02.2056","3,63","EUR","10.02.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95 252,57","0,02","95 252,57","100 000,00","100 000,00","95,18","Germany","-","6,66","15.10.2035","3,88","EUR","15.10.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95 259,72","0,02","95 259,72","100 000,00","100 000,00","94,88","France","-","5,30","07.09.2032","3,07","EUR","07.09.2022"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","95 185,29","0,02","95 185,29","100 000,00","100 000,00","94,58","Spain","-","2,57","26.06.2029","1,88","EUR","26.06.2020"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","95 136,44","0,02","95 136,44","100 000,00","100 000,00","93,89","Finland","-","5,82","09.06.2033","3,38","EUR","09.10.2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","95 149,42","0,02","95 149,42","100 000,00","100 000,00","94,41","France","-","5,92","11.08.2033","3,75","EUR","11.08.2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","95 155,98","0,02","95 155,98","100 000,00","100 000,00","94,59","Sweden","-","3,52","11.09.2030","5,00","EUR","11.09.2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","95 115,20","0,02","95 115,20","100 000,00","100 000,00","94,92","Germany","-","1,57","31.08.2081","1,38","EUR","31.08.2021"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","95 118,08","0,02","95 118,08","100 000,00","100 000,00","91,99","Germany","-","7,19","10.02.2056","4,50","EUR","10.02.2026"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","95 080,03","0,02","95 080,03","100 000,00","100 000,00","94,83","Spain","-","1,47","21.04.2028","0,50","EUR","21.10.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95 089,32","0,02","95 089,32","100 000,00","100 000,00","94,56","Germany","-","7,22","02.09.2036","3,88","EUR","02.09.2025"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","95 042,85","0,02","95 042,85","100 000,00","100 000,00","94,06","United States","-","2,87","01.12.2029","2,50","EUR","07.12.2021"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","95 045,67","0,02","95 045,67","100 000,00","100 000,00","94,84","Sweden","-","3,64","02.10.2030","3,75","EUR","02.07.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","94 960,02","0,02","94 960,02","100 000,00","100 000,00","94,90","United Kingdom","-","6,12","16.10.2033","3,63","EUR","16.10.2024"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","94 965,53","0,02","94 965,53","100 000,00","100 000,00","94,70","Luxembourg","-","1,61","14.06.2028","0,75","EUR","14.06.2021"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","94 979,59","0,02","94 979,59","100 000,00","100 000,00","93,38","United States","-","5,60","24.06.2033","4,88","EUR","24.06.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","94 919,20","0,02","94 919,20","100 000,00","100 000,00","93,21","Belgium","-","3,04","17.01.2030","2,25","EUR","17.01.2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","94 941,47","0,02","94 941,47","100 000,00","100 000,00","94,16","United Kingdom","-","7,38","07.08.2035","3,75","EUR","07.08.2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","94 836,06","0,02","94 836,06","100 000,00","100 000,00","94,26","Sweden","-","4,39","25.08.2031","3,63","EUR","18.02.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","94 844,67","0,02","94 844,67","100 000,00","100 000,00","94,65","Spain","-","6,84","02.10.2034","3,63","EUR","02.10.2024"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","94 844,76","0,02","94 844,76","100 000,00","100 000,00","94,39","France","-","1,82","12.09.2028","4,13","EUR","12.09.2023"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","94 860,72","0,02","94 860,72","100 000,00","100 000,00","94,82","France","-","1,93","13.10.2028","1,50","EUR","13.10.2020"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","94 802,43","0,02","94 802,43","100 000,00","100 000,00","93,94","Spain","-","5,92","24.07.2033","3,50","EUR","24.07.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 807,89","0,02","94 807,89","100 000,00","100 000,00","92,52","Spain","-","6,28","17.01.2034","3,00","EUR","17.01.2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","94 820,61","0,02","94 820,61","100 000,00","100 000,00","93,75","Sweden","-","3,36","18.05.2030","2,50","EUR","18.05.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","94 697,80","0,02","94 697,80","100 000,00","100 000,00","93,35","United States","-","2,96","28.11.2029","1,50","EUR","28.11.2017"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 729,19","0,02","94 729,19","100 000,00","100 000,00","94,64","Spain","-","1,72","24.07.2028","0,38","EUR","24.01.2020"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","94 666,51","0,02","94 666,51","100 000,00","100 000,00","94,17","United Kingdom","-","2,60","03.07.2029","1,63","EUR","03.07.2019"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","94 650,52","0,02","94 650,52","100 000,00","100 000,00","90,91","France","-","5,15","04.11.2032","3,88","EUR","04.11.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","94 585,47","0,02","94 585,47","100 000,00","100 000,00","92,28","Italy","-","7,70","24.02.2036","3,50","EUR","24.02.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","94 593,87","0,02","94 593,87","100 000,00","100 000,00","94,03","Germany","-","7,39","02.09.2035","4,13","EUR","02.09.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","94 537,42","0,02","94 537,42","100 000,00","100 000,00","93,73","Belgium","-","2,38","08.04.2029","1,50","EUR","08.04.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94 497,27","0,02","94 497,27","100 000,00","100 000,00","94,08","France","-","6,04","09.09.2033","3,50","EUR","09.09.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","94 514,61","0,02","94 514,61","100 000,00","100 000,00","93,59","United States","-","3,38","18.05.2030","2,15","EUR","18.05.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 444,66","0,02","94 444,66","100 000,00","100 000,00","94,02","France","-","6,79","09.09.2034","3,57","EUR","09.09.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94 454,47","0,02","94 454,47","100 000,00","100 000,00","93,85","France","-","2,52","29.05.2029","1,50","EUR","29.05.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","94 469,31","0,02","94 469,31","100 000,00","100 000,00","94,39","United States","-","1,84","07.09.2028","0,65","EUR","07.09.2021"
"INPST","INPOST SA RegS","Transportation","Fixed Income","94 393,10","0,02","94 393,10","100 000,00","100 000,00","94,16","Poland","-","3,83","01.04.2031","4,00","EUR","23.09.2025"
"T","AT&T INC","Communications","Fixed Income","94 400,76","0,02","94 400,76","100 000,00","100 000,00","92,36","United States","-","6,35","15.03.2034","3,38","EUR","11.06.2014"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","94 404,55","0,02","94 404,55","100 000,00","100 000,00","93,57","Belgium","-","1,99","08.11.2028","0,88","EUR","08.11.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","94 408,66","0,02","94 408,66","100 000,00","100 000,00","94,04","Netherlands","-","6,77","16.09.2034","3,75","EUR","16.09.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","94 434,16","0,02","94 434,16","100 000,00","100 000,00","93,99","Spain","-","2,63","15.07.2029","1,63","EUR","15.07.2019"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","94 383,50","0,02","94 383,50","100 000,00","100 000,00","93,87","Spain","-","2,01","12.11.2028","0,54","EUR","12.11.2020"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","94 337,19","0,02","94 337,19","100 000,00","100 000,00","92,90","Germany","-","4,16","24.06.2031","4,38","EUR","24.06.2026"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","94 343,62","0,02","94 343,62","100 000,00","100 000,00","89,61","France","-","2,74","27.11.2029","5,25","EUR","27.11.2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","94 347,03","0,02","94 347,03","100 000,00","100 000,00","94,11","Romania","-","6,03","30.09.2033","3,88","EUR","30.09.2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","94 271,99","0,02","94 271,99","100 000,00","100 000,00","93,35","France","-","2,20","27.01.2029","1,25","EUR","27.01.2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","94 001,49","0,02","94 001,49","100 000,00","100 000,00","93,87","Belgium","-","7,61","08.10.2035","3,50","EUR","08.10.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","94 004,76","0,02","94 004,76","100 000,00","100 000,00","92,76","France","-","7,87","30.06.2036","4,00","EUR","30.06.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93 958,33","0,02","93 958,33","100 000,00","100 000,00","92,78","United Kingdom","-","9,20","03.07.2038","3,88","EUR","03.07.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","93 963,85","0,02","93 963,85","100 000,00","100 000,00","93,46","Finland","-","6,80","29.08.2034","3,38","EUR","29.08.2024"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","93 995,05","0,02","93 995,05","100 000,00","100 000,00","93,56","Italy","-","2,09","10.12.2028","0,50","EUR","10.12.2020"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","93 938,76","0,02","93 938,76","100 000,00","100 000,00","93,84","France","-","4,88","22.01.2033","5,00","EUR","22.07.2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","93 940,78","0,02","93 940,78","100 000,00","100 000,00","92,68","France","-","6,55","17.06.2034","3,63","EUR","17.06.2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","93 882,98","0,02","93 882,98","90 000,00","90 000,00","102,36","Czech Republic","-","1,30","30.04.2030","7,25","EUR","28.04.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","93 843,29","0,02","93 843,29","100 000,00","100 000,00","93,16","Belgium","-","2,14","06.04.2034","1,25","EUR","06.10.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93 788,07","0,02","93 788,07","100 000,00","100 000,00","91,78","United Kingdom","-","10,54","27.04.2041","4,13","EUR","27.02.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","93 803,69","0,02","93 803,69","100 000,00","100 000,00","93,13","France","-","4,97","10.09.2032","5,88","EUR","10.09.2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","93 769,28","0,02","93 769,28","100 000,00","100 000,00","93,38","Belgium","-","7,18","15.09.2036","3,88","EUR","15.09.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","93 708,20","0,02","93 708,20","100 000,00","100 000,00","93,25","Spain","-","6,03","04.09.2033","3,50","EUR","04.09.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 727,86","0,02","93 727,86","100 000,00","100 000,00","91,25","France","-","6,97","17.01.2035","3,25","EUR","17.09.2024"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","93 658,17","0,02","93 658,17","100 000,00","100 000,00","92,42","Italy","-","2,16","18.01.2029","1,63","EUR","01.07.2024"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","93 625,77","0,02","93 625,77","100 000,00","100 000,00","93,29","Sweden","-","2,06","25.11.2028","0,38","EUR","25.11.2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","93 576,72","0,02","93 576,72","100 000,00","100 000,00","93,46","Sweden","-","2,79","05.09.2029","0,88","EUR","05.09.2019"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","93 499,17","0,02","93 499,17","100 000,00","100 000,00","93,02","Switzerland","-","2,30","01.03.2029","0,75","EUR","01.03.2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","93 415,79","0,02","93 415,79","100 000,00","100 000,00","93,34","United States","-","1,85","10.09.2028","0,63","EUR","10.09.2021"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","93 367,64","0,02","93 367,64","90 000,00","90 000,00","101,49","France","-","0,99","31.05.2029","6,38","EUR","20.12.2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","93 294,76","0,02","93 294,76","100 000,00","100 000,00","92,15","France","-","3,14","07.02.2030","1,63","EUR","07.02.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 297,73","0,02","93 297,73","100 000,00","100 000,00","89,42","France","-","12,28","13.11.2045","4,13","EUR","13.11.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","93 258,21","0,02","93 258,21","100 000,00","100 000,00","91,32","Germany","-","5,65","22.03.2033","3,30","EUR","22.03.2013"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","93 104,90","0,02","93 104,90","100 000,00","100 000,00","92,01","Netherlands","-","5,34","31.07.2033","5,00","EUR","03.08.2026"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","93 122,65","0,02","93 122,65","100 000,00","100 000,00","92,67","Australia","-","2,34","15.03.2029","0,75","EUR","15.03.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 999,81","0,02","92 999,81","100 000,00","100 000,00","92,38","France","-","2,24","31.12.2079","1,38","EUR","11.05.2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","92 978,60","0,02","92 978,60","100 000,00","100 000,00","90,85","France","-","11,88","07.05.2045","4,63","EUR","07.05.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","92 871,15","0,02","92 871,15","100 000,00","100 000,00","92,21","Germany","-","3,41","15.05.2030","1,50","EUR","15.05.2020"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","92 876,28","0,02","92 876,28","100 000,00","100 000,00","92,79","Luxembourg","-","2,81","15.10.2029","4,25","EUR","15.10.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","92 879,39","0,02","92 879,39","100 000,00","100 000,00","92,03","Netherlands","-","3,32","14.04.2030","1,63","EUR","14.04.2020"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","92 886,18","0,02","92 886,18","100 000,00","100 000,00","91,69","Czech Republic","-","3,41","22.07.2030","4,75","EUR","22.07.2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","92 888,50","0,02","92 888,50","100 000,00","100 000,00","92,46","Sweden","-","2,50","17.05.2029","1,00","EUR","17.05.2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","92 833,75","0,02","92 833,75","100 000,00","100 000,00","92,72","Spain","-","2,65","06.07.2029","0,38","EUR","06.07.2021"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","92 758,40","0,02","92 758,40","100 000,00","100 000,00","92,76","Luxembourg","-","6,89","22.10.2034","3,63","EUR","22.10.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","92 701,44","0,02","92 701,44","100 000,00","100 000,00","91,52","United States","-","6,64","31.05.2034","3,00","EUR","31.05.2022"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","92 726,30","0,02","92 726,30","100 000,00","100 000,00","92,70","France","-","7,36","20.10.2035","4,38","EUR","20.10.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","92 656,68","0,02","92 656,68","100 000,00","100 000,00","89,98","France","-","11,67","06.03.2044","4,25","EUR","06.03.2024"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","92 576,53","0,02","92 576,53","100 000,00","100 000,00","91,59","United States","-","2,91","28.10.2029","1,00","EUR","28.10.2019"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","92 595,74","0,02","92 595,74","100 000,00","100 000,00","91,65","United Kingdom","-","3,27","23.03.2030","1,63","EUR","23.03.2015"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","92 528,93","0,02","92 528,93","100 000,00","100 000,00","91,12","United States","-","7,82","15.06.2036","4,00","EUR","07.05.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","92 347,07","0,02","92 347,07","100 000,00","100 000,00","91,82","France","-","5,29","10.08.2032","2,63","EUR","10.08.2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","92 252,54","0,02","92 252,54","100 000,00","100 000,00","91,26","United States","-","2,54","06.07.2029","3,38","EUR","06.07.2021"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","92 185,61","0,02","92 185,61","100 000,00","100 000,00","91,96","Netherlands","-","7,27","31.12.2079","4,13","EUR","02.10.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","92 212,92","0,02","92 212,92","100 000,00","100 000,00","91,30","United States","-","3,25","15.03.2030","1,50","EUR","17.01.2020"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","92 122,91","0,02","92 122,91","100 000,00","100 000,00","91,88","France","-","2,69","27.07.2029","1,00","EUR","27.07.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","92 055,81","0,02","92 055,81","100 000,00","100 000,00","89,27","United Kingdom","-","11,32","10.02.2043","4,00","EUR","10.02.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","91 963,11","0,02","91 963,11","100 000,00","100 000,00","90,67","Germany","-","8,94","06.07.2038","4,38","EUR","06.07.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","91 940,66","0,02","91 940,66","100 000,00","100 000,00","90,92","France","-","5,11","18.05.2032","2,38","EUR","18.05.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","91 884,59","0,02","91 884,59","100 000,00","100 000,00","91,74","France","-","2,58","10.06.2029","0,40","EUR","10.06.2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","91 742,17","0,02","91 742,17","100 000,00","100 000,00","91,08","France","-","3,02","03.12.2029","0,75","EUR","03.12.2019"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","91 704,31","0,02","91 704,31","100 000,00","100 000,00","91,69","Italy","-","2,91","14.10.2029","0,88","EUR","14.10.2019"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","91 725,31","0,02","91 725,31","100 000,00","100 000,00","91,63","Australia","-","2,83","17.09.2029","1,00","EUR","17.09.2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","91 608,09","0,02","91 608,09","100 000,00","100 000,00","90,59","Spain","-","4,97","26.01.2032","1,38","EUR","26.01.2022"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","91 630,32","0,02","91 630,32","100 000,00","100 000,00","90,91","Germany","-","3,37","30.04.2030","1,50","EUR","30.04.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","91 537,60","0,02","91 537,60","100 000,00","100 000,00","91,41","Italy","-","2,62","23.06.2029","0,38","EUR","23.06.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","91 551,17","0,02","91 551,17","100 000,00","100 000,00","91,40","France","-","3,74","17.09.2030","1,63","EUR","17.09.2018"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","91 375,42","0,02","91 375,42","100 000,00","100 000,00","90,55","Luxembourg","-","3,35","20.04.2030","1,63","EUR","20.10.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","91 274,62","0,02","91 274,62","100 000,00","100 000,00","90,31","United States","-","4,16","15.03.2031","1,60","EUR","15.03.2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","91 243,32","0,02","91 243,32","100 000,00","100 000,00","90,70","Spain","-","3,47","01.06.2030","1,38","EUR","01.06.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","91 205,15","0,02","91 205,15","100 000,00","100 000,00","90,30","Netherlands","-","5,14","12.05.2032","2,02","EUR","12.05.2017"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","91 176,58","0,02","91 176,58","100 000,00","100 000,00","88,32","France","-","12,12","04.03.2046","4,50","EUR","04.03.2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","90 954,82","0,02","90 954,82","92 000,00","92 000,00","98,66","Germany","-","2,73","01.10.2029","3,50","EUR","01.10.2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","90 965,77","0,02","90 965,77","100 000,00","100 000,00","90,91","United Kingdom","-","2,85","18.09.2029","0,55","EUR","18.09.2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90 828,71","0,02","90 828,71","100 000,00","100 000,00","90,80","United States","-","2,87","22.09.2029","0,38","EUR","22.09.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","90 843,79","0,02","90 843,79","100 000,00","100 000,00","90,47","France","-","2,94","26.10.2029","0,38","EUR","26.10.2021"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","90 817,76","0,02","90 817,76","100 000,00","100 000,00","90,80","Germany","-","2,90","06.10.2029","0,50","EUR","06.10.2021"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","90 589,07","0,02","90 589,07","100 000,00","100 000,00","90,56","Sweden","-","2,85","15.09.2029","0,25","EUR","15.09.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","90 523,47","0,02","90 523,47","100 000,00","100 000,00","90,15","France","-","3,54","23.06.2030","1,13","EUR","23.06.2020"
"FISV","FISERV INC","Other","Fixed Income","90 525,72","0,02","90 525,72","100 000,00","100 000,00","90,02","United States","-","3,53","01.07.2030","1,63","EUR","01.07.2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","90 474,31","0,02","90 474,31","100 000,00","100 000,00","90,42","Germany","-","2,84","14.09.2029","0,50","EUR","16.09.2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","90 389,02","0,02","90 389,02","100 000,00","100 000,00","90,00","Denmark","-","3,29","09.03.2030","0,63","EUR","09.03.2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90 346,91","0,02","90 346,91","100 000,00","100 000,00","89,92","Belgium","-","3,41","28.04.2030","0,88","EUR","28.04.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90 243,44","0,02","90 243,44","100 000,00","100 000,00","90,22","Spain","-","4,72","17.10.2031","1,93","EUR","17.10.2016"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","90 162,34","0,02","90 162,34","100 000,00","100 000,00","90,06","United States","-","2,83","18.09.2029","1,13","EUR","18.09.2019"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","90 073,65","0,02","90 073,65","100 000,00","100 000,00","88,39","Germany","-","12,06","21.05.2044","4,00","EUR","21.05.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","90 008,00","0,02","90 008,00","100 000,00","100 000,00","90,00","France","-","2,86","16.09.2029","0,13","EUR","16.09.2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","89 844,73","0,02","89 844,73","100 000,00","100 000,00","89,83","Germany","-","2,84","10.09.2029","0,13","EUR","10.09.2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","89 771,88","0,02","89 771,88","100 000,00","100 000,00","89,37","Italy","-","4,51","30.07.2031","1,75","EUR","30.04.2021"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","89 692,65","0,02","89 692,65","100 000,00","100 000,00","88,99","France","-","4,37","23.06.2031","2,13","EUR","23.06.2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","89 712,64","0,02","89 712,64","100 000,00","100 000,00","89,49","Netherlands","-","3,33","18.03.2030","0,38","EUR","18.03.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","89 643,78","0,02","89 643,78","100 000,00","100 000,00","89,64","Japan","-","5,68","22.04.2034","7,38","EUR","22.04.2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","89 633,61","0,02","89 633,61","100 000,00","100 000,00","88,88","France","-","3,14","19.01.2030","1,00","EUR","19.01.2022"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","89 383,57","0,02","89 383,57","100 000,00","100 000,00","87,55","Germany","-","6,36","31.10.2033","1,88","EUR","31.10.2018"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","89 127,91","0,02","89 127,91","100 000,00","100 000,00","87,47","Japan","-","4,71","08.07.2032","5,75","EUR","08.07.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","89 100,12","0,02","89 100,12","100 000,00","100 000,00","88,31","United States","-","4,07","20.01.2031","1,05","EUR","20.01.2022"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","88 703,41","0,02","88 703,41","100 000,00","100 000,00","88,55","United States","-","4,65","17.09.2031","1,63","EUR","17.09.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","88 722,99","0,02","88 722,99","100 000,00","100 000,00","87,84","France","-","5,11","07.04.2032","1,63","EUR","07.04.2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","88 723,80","0,02","88 723,80","100 000,00","100 000,00","87,82","United States","-","4,09","01.02.2031","1,25","EUR","26.06.2020"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","88 497,90","0,02","88 497,90","103 000,00","103 000,00","85,25","Luxembourg","-","4,07","14.01.2031","0,88","EUR","14.01.2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","88 431,89","0,02","88 431,89","100 000,00","100 000,00","88,03","United States","-","4,49","08.07.2031","1,40","EUR","08.07.2019"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","88 416,18","0,02","88 416,18","100 000,00","100 000,00","88,28","France","-","3,76","17.09.2030","1,38","EUR","17.09.2020"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","88 371,93","0,02","88 371,93","100 000,00","100 000,00","88,29","France","-","3,79","17.09.2030","0,88","EUR","17.09.2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","88 264,08","0,02","88 264,08","100 000,00","100 000,00","88,14","France","-","3,68","27.07.2030","0,50","EUR","27.07.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","88 174,69","0,02","88 174,69","100 000,00","100 000,00","87,68","France","-","3,94","09.11.2030","0,52","EUR","09.11.2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","88 122,20","0,02","88 122,20","100 000,00","100 000,00","88,02","Australia","-","3,75","25.08.2030","0,63","EUR","25.02.2020"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","87 725,26","0,02","87 725,26","100 000,00","100 000,00","86,95","Belgium","-","3,96","02.12.2030","0,88","EUR","02.12.2020"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","87 439,59","0,02","87 439,59","100 000,00","100 000,00","87,02","Italy","-","4,14","29.01.2031","0,58","EUR","29.01.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87 243,96","0,02","87 243,96","100 000,00","100 000,00","86,73","France","-","4,10","15.01.2031","0,66","EUR","15.01.2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","87 190,91","0,02","87 190,91","100 000,00","100 000,00","85,39","Indonesia","-","4,66","05.11.2031","1,88","EUR","05.11.2019"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","87 197,71","0,02","87 197,71","100 000,00","100 000,00","87,14","Italy","-","3,69","28.07.2030","0,25","EUR","28.01.2021"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87 070,73","0,02","87 070,73","100 000,00","100 000,00","86,98","Italy","-","4,73","15.09.2031","0,88","EUR","15.09.2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","87 018,34","0,02","87 018,34","100 000,00","100 000,00","86,15","France","-","4,78","24.10.2031","0,88","EUR","24.10.2019"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","86 979,07","0,02","86 979,07","100 000,00","100 000,00","86,30","Spain","-","4,09","22.01.2031","0,91","EUR","22.01.2021"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","86 782,14","0,02","86 782,14","100 000,00","100 000,00","86,75","Australia","-","4,79","07.10.2031","0,88","EUR","07.10.2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","86 478,92","0,02","86 478,92","100 000,00","100 000,00","85,68","United States","-","4,91","15.12.2031","0,93","EUR","12.11.2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","86 393,57","0,02","86 393,57","100 000,00","100 000,00","86,10","Finland","-","4,30","22.03.2031","0,50","EUR","22.03.2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","86 202,45","0,02","86 202,45","100 000,00","100 000,00","85,50","Denmark","-","6,93","15.06.2034","2,00","EUR","15.03.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","86 188,63","0,02","86 188,63","100 000,00","100 000,00","86,05","France","-","5,56","21.09.2032","1,63","EUR","21.09.2017"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","86 111,31","0,02","86 111,31","100 000,00","100 000,00","86,01","Netherlands","-","4,70","27.09.2031","1,50","EUR","27.09.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","86 017,82","0,02","86 017,82","100 000,00","100 000,00","85,42","Germany","-","4,86","07.11.2031","0,63","EUR","07.11.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","85 887,37","0,02","85 887,37","100 000,00","100 000,00","85,69","Italy","-","4,55","30.06.2031","0,63","EUR","30.06.2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","85 743,64","0,02","85 743,64","100 000,00","100 000,00","85,06","Denmark","-","4,89","25.11.2031","0,75","EUR","25.11.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","85 697,25","0,02","85 697,25","100 000,00","100 000,00","85,53","France","-","6,38","19.09.2033","1,88","EUR","19.09.2018"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","85 562,20","0,02","85 562,20","100 000,00","100 000,00","85,37","Italy","-","4,15","17.01.2031","0,25","EUR","17.12.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85 495,46","0,02","85 495,46","100 000,00","100 000,00","85,01","Germany","-","5,30","15.05.2032","1,11","EUR","15.05.2020"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","85 252,12","0,02","85 252,12","100 000,00","100 000,00","85,14","France","-","4,71","17.09.2031","1,13","EUR","17.09.2019"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","85 169,91","0,02","85 169,91","100 000,00","100 000,00","84,92","France","-","4,52","23.06.2031","0,75","EUR","23.06.2021"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","84 869,17","0,02","84 869,17","100 000,00","100 000,00","84,57","Germany","-","5,22","31.08.2081","2,13","EUR","31.08.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","84 728,51","0,02","84 728,51","100 000,00","100 000,00","84,49","Germany","-","4,53","30.06.2031","0,75","EUR","30.06.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","84 650,79","0,02","84 650,79","100 000,00","100 000,00","83,51","United Kingdom","-","6,72","14.03.2034","1,88","EUR","14.03.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","84 670,74","0,02","84 670,74","100 000,00","100 000,00","83,63","France","-","4,81","19.11.2031","1,13","EUR","19.11.2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","84 338,12","0,02","84 338,12","87 000,00","87 000,00","94,76","Germany","-","4,72","30.01.2032","3,00","EUR","30.01.2017"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","84 084,05","0,02","84 084,05","100 000,00","100 000,00","84,00","Belgium","-","4,73","09.09.2031","0,75","EUR","09.09.2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","84 084,95","0,02","84 084,95","100 000,00","100 000,00","83,62","United Kingdom","-","5,18","11.03.2032","0,75","EUR","11.03.2020"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","84 008,58","0,02","84 008,58","100 000,00","100 000,00","83,95","Netherlands","-","3,05","15.01.2030","2,88","EUR","28.10.2019"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","83 766,77","0,02","83 766,77","75 000,00","75 000,00","107,67","Spain","-","5,22","14.02.2033","5,88","EUR","14.02.2003"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","83 770,96","0,02","83 770,96","100 000,00","100 000,00","83,73","Switzerland","-","4,79","21.09.2031","0,50","EUR","21.09.2021"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","83 743,16","0,02","83 743,16","100 000,00","100 000,00","83,56","United States","-","6,46","17.05.2033","5,07","EUR","09.10.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","83 636,93","0,02","83 636,93","100 000,00","100 000,00","81,41","United States","-","7,58","19.03.2036","3,75","EUR","19.03.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","83 664,12","0,02","83 664,12","100 000,00","100 000,00","83,17","France","-","5,21","29.03.2032","0,88","EUR","28.10.2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","83 003,45","0,02","83 003,45","100 000,00","100 000,00","82,25","Australia","-","6,00","15.03.2033","1,25","EUR","15.03.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","82 953,09","0,02","82 953,09","100 000,00","100 000,00","82,43","United States","-","6,19","21.05.2033","1,25","EUR","21.05.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","82 925,46","0,02","82 925,46","100 000,00","100 000,00","82,18","Netherlands","-","5,84","14.12.2032","0,88","EUR","14.09.2020"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","82 800,90","0,02","82 800,90","100 000,00","100 000,00","81,28","Luxembourg","-","6,52","17.01.2034","2,00","EUR","17.01.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 267,52","0,02","82 267,52","100 000,00","100 000,00","81,70","France","-","6,17","25.05.2033","1,38","EUR","25.05.2021"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","82 272,46","0,02","82 272,46","100 000,00","100 000,00","81,66","Italy","-","5,77","28.10.2032","0,63","EUR","28.10.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","81 453,71","0,02","81 453,71","100 000,00","100 000,00","81,00","United States","-","6,12","17.03.2033","0,75","EUR","17.03.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","81 310,24","0,02","81 310,24","100 000,00","100 000,00","79,70","Germany","-","9,37","22.03.2038","2,75","EUR","22.03.2018"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","81 038,18","0,02","81 038,18","100 000,00","100 000,00","79,58","Germany","-","7,33","28.11.2034","1,63","EUR","28.11.2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","80 926,02","0,02","80 926,02","100 000,00","100 000,00","79,78","Germany","-","6,66","17.01.2034","1,50","EUR","17.01.2022"
"T","AT&T INC","Communications","Fixed Income","80 793,32","0,02","80 793,32","100 000,00","100 000,00","79,68","United States","-","9,59","19.05.2038","2,60","EUR","27.05.2020"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","80 776,42","0,02","80 776,42","100 000,00","100 000,00","80,73","France","-","6,01","12.10.2053","1,88","EUR","12.10.2021"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","80 786,35","0,02","80 786,35","100 000,00","100 000,00","79,19","Germany","-","4,08","08.07.2031","5,50","EUR","08.07.2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","80 544,00","0,02","80 544,00","100 000,00","100 000,00","80,18","Spain","-","5,85","05.11.2032","0,38","EUR","05.11.2020"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","80 474,61","0,02","80 474,61","100 000,00","100 000,00","79,56","France","-","7,66","13.03.2035","1,50","EUR","13.03.2015"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","80 156,34","0,02","80 156,34","100 000,00","100 000,00","79,78","Germany","-","6,22","21.04.2033","0,74","EUR","21.04.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","80 092,67","0,02","80 092,67","100 000,00","100 000,00","80,05","United States","-","6,63","04.10.2033","0,88","EUR","04.10.2021"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","79 822,19","0,02","79 822,19","100 000,00","100 000,00","79,82","Germany","-","5,84","22.10.2032","0,38","EUR","22.10.2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","79 824,57","0,02","79 824,57","100 000,00","100 000,00","79,48","Italy","-","6,10","16.02.2033","0,50","EUR","16.02.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","79 761,22","0,02","79 761,22","100 000,00","100 000,00","78,79","France","-","8,40","28.04.2036","2,00","EUR","28.04.2016"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","79 443,02","0,02","79 443,02","75 000,00","75 000,00","101,63","Germany","-","0,45","06.04.2027","7,88","EUR","29.09.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","78 569,77","0,02","78 569,77","100 000,00","100 000,00","77,58","France","-","9,78","14.05.2038","2,25","EUR","15.05.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","78 420,99","0,02","78 420,99","100 000,00","100 000,00","78,41","Italy","-","7,50","17.10.2034","1,13","EUR","17.10.2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","78 048,95","0,02","78 048,95","75 000,00","75 000,00","102,36","Germany","-","2,51","06.07.2029","5,75","EUR","31.05.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","77 643,09","0,02","77 643,09","100 000,00","100 000,00","77,09","France","-","7,91","14.05.2035","1,25","EUR","14.05.2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","77 518,68","0,02","77 518,68","78 000,00","78 000,00","98,85","Germany","-","0,63","14.06.2027","1,50","EUR","14.06.2017"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","77 385,97","0,02","77 385,97","75 000,00","75 000,00","99,50","Germany","-","2,73","20.11.2029","4,00","EUR","20.11.2024"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","77 218,16","0,02","77 218,16","100 000,00","100 000,00","77,15","France","-","10,26","11.10.2038","2,13","EUR","11.10.2018"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","76 328,80","0,02","76 328,80","100 000,00","100 000,00","75,49","United States","-","8,53","12.02.2036","1,21","EUR","12.02.2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","75 380,02","0,02","75 380,02","100 000,00","100 000,00","75,32","Germany","-","7,60","10.09.2034","0,50","EUR","10.09.2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","75 312,12","0,02","75 312,12","75 000,00","75 000,00","98,45","Germany","-","2,14","15.02.2029","2,88","EUR","21.01.2019"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","74 379,13","0,02","74 379,13","100 000,00","100 000,00","73,60","Germany","-","8,55","12.01.2036","1,00","EUR","12.01.2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","74 337,35","0,02","74 337,35","75 000,00","75 000,00","98,10","Germany","-","3,84","15.01.2031","3,75","EUR","15.07.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","72 759,76","0,02","72 759,76","75 000,00","75 000,00","96,51","Germany","-","1,31","20.02.2028","0,75","EUR","20.05.2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","72 685,39","0,02","72 685,39","75 000,00","75 000,00","95,82","Germany","-","6,58","08.07.2034","3,75","EUR","08.07.2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","71 071,15","0,02","71 071,15","100 000,00","100 000,00","70,37","Belgium","-","9,40","17.11.2036","0,75","EUR","17.11.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","70 718,91","0,02","70 718,91","75 000,00","75 000,00","93,79","Germany","-","9,38","05.09.2038","3,88","EUR","05.09.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","69 459,64","0,02","69 459,64","100 000,00","100 000,00","68,94","Spain","-","11,52","13.07.2040","1,86","EUR","13.07.2020"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","67 547,02","0,02","67 547,02","100 000,00","100 000,00","67,08","South Africa","-","4,60","15.03.2032","4,50","EUR","19.03.2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","65 949,84","0,02","65 949,84","100 000,00","100 000,00","65,88","Germany","-","11,21","07.10.2039","1,63","EUR","07.10.2019"
"RWE","RWE AG RegS","Electric","Fixed Income","65 604,22","0,02","65 604,22","75 000,00","75 000,00","87,24","Germany","-","4,49","11.06.2031","0,63","EUR","11.06.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","62 262,52","0,01","62 262,52","100 000,00","100 000,00","61,02","France","-","12,79","24.10.2041","1,25","EUR","24.10.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","61 397,63","0,01","61 397,63","100 000,00","100 000,00","60,86","Germany","-","12,39","14.06.2041","1,50","EUR","16.06.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","57 510,62","0,01","57 510,62","100 000,00","100 000,00","56,78","Germany","-","12,57","28.01.2041","1,00","EUR","28.01.2021"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","55 475,62","0,01","55 475,62","53 333,00","53 333,00","101,99","Sweden","-","1,80","15.12.2029","5,75","EUR","12.12.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","54 465,68","0,01","54 465,68","100 000,00","100 000,00","53,92","France","-","16,60","01.07.2049","1,75","EUR","01.07.2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","52 872,33","0,01","52 872,33","60 000,00","60 000,00","88,12","Germany","-","3,92","19.10.2030","0,25","EUR","19.10.2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","51 905,09","0,01","51 905,09","50 000,00","50 000,00","100,26","Germany","-","0,29","05.02.2027","5,00","EUR","06.02.2023"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","51 509,70","0,01","51 509,70","43 158,00","43 158,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","51 378,10","0,01","51 378,10","50 000,00","50 000,00","100,18","Germany","-","0,29","01.03.2027","4,00","EUR","31.08.2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","50 493,90","0,01","50 493,90","50 000,00","50 000,00","97,98","Germany","-","4,56","29.01.2032","4,13","EUR","29.01.2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","50 050,65","0,01","50 050,65","52 000,00","52 000,00","96,25","Germany","-","0,87","08.09.2027","0,00","EUR","08.09.2021"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","49 660,45","0,01","49 660,45","50 000,00","50 000,00","98,95","Germany","-","0,26","26.01.2027","0,50","EUR","03.09.2019"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","47 281,42","0,01","47 281,42","50 000,00","50 000,00","94,47","Germany","-","1,60","08.06.2028","0,25","EUR","08.06.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","46 585,19","0,01","46 585,19","50 000,00","50 000,00","93,09","Germany","-","2,12","19.12.2028","0,10","EUR","19.01.2021"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","43 280,35","0,01","43 280,35","50 000,00","50 000,00","86,39","Germany","-","4,66","03.09.2031","1,25","EUR","03.09.2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","22 368,15","0,01","22 368,15","25 000,00","25 000,00","88,84","Germany","-","4,01","18.12.2030","0,75","EUR","16.01.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","15 355,71","0,00","15 355,71","15 000,00","15 000,00","100,11","Germany","-","0,43","30.03.2027","4,00","EUR","16.01.2017"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","10 489,09","0,00","10 489,09","11 000,00","11 000,00","95,26","Germany","-","1,84","07.09.2028","0,75","EUR","07.09.2016"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4 012,03","0,00","4 012,03","4 000,00","4 000,00","99,74","United States","-","0,11","30.11.2026","0,63","EUR","29.11.2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","624,00","0,00","624,00","699,00","699,00","89,31","United States","-","0,00","-","0,00","USD","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-681 199,40","-0,16","-681 199,40","-681 199,00","-681 199,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"