Fund Holdings as of,"28/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","719 622,79","0,16","719 622,79","700 000,00","700 000,00","100,29","France","-","0,45","11/sept./2024","4,63","EUR","11/sept./2009" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energie","Obligations","684 814,23","0,15","684 814,23","687 000,00","687 000,00","97,20","Royaume-Uni","-","1,88","31/déc./2079","3,25","EUR","22/juin/2020" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","667 408,52","0,15","667 408,52","667 409,00","667 409,00","100,00","Union Européenne","-","0,00","-","0,00","EUR","01/janv./1989" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","575 923,25","0,13","575 923,25","600 000,00","600 000,00","94,86","Allemagne","-","2,15","26/juin/2026","1,50","EUR","26/juin/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Opération bancaire","Obligations","541 564,02","0,12","541 564,02","500 000,00","500 000,00","104,89","Espagne","-","3,66","23/août/2033","5,75","EUR","23/mai/2023" "BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energie","Obligations","539 259,73","0,12","539 259,73","550 000,00","550 000,00","95,27","Royaume-Uni","-","4,46","31/déc./2079","3,63","EUR","22/juin/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Opération bancaire","Obligations","508 654,76","0,11","508 654,76","500 000,00","500 000,00","98,54","Espagne","-","1,90","04/avr./2026","3,25","EUR","04/avr./2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","501 593,80","0,11","501 593,80","450 000,00","450 000,00","108,50","Italie","-","6,18","29/août/2031","5,13","EUR","29/août/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Biens de consommation cycliques","Obligations","491 790,20","0,11","491 790,20","500 000,00","500 000,00","95,31","Allemagne","-","2,95","31/déc./2079","3,88","EUR","14/juin/2017" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Électrique","Obligations","483 338,67","0,11","483 338,67","500 000,00","500 000,00","94,95","Espagne","-","1,76","31/déc./2079","1,87","EUR","28/oct./2020" "T","AT&T INC","Communications","Obligations","476 979,15","0,11","476 979,15","500 000,00","500 000,00","93,62","Etats-Unis","-","10,05","04/sept./2036","3,15","EUR","21/juin/2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Obligations","476 841,45","0,11","476 841,45","500 000,00","500 000,00","93,89","Allemagne","-","3,82","03/avr./2028","1,50","EUR","23/mars/2016" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","472 699,02","0,11","472 699,02","500 000,00","500 000,00","94,08","France","-","2,46","13/oct./2026","1,00","EUR","13/oct./2016" "DB","DEUTSCHE BANK AG MTN RegS","Opération bancaire","Obligations","472 475,01","0,11","472 475,01","500 000,00","500 000,00","94,19","Allemagne","-","2,73","20/janv./2027","1,63","EUR","20/janv./2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","465 773,23","0,10","465 773,23","450 000,00","450 000,00","103,23","Italie","-","2,73","08/mars/2028","5,00","EUR","08/mars/2023" "HSBC","HSBC HOLDINGS PLC RegS","Opération bancaire","Obligations","463 300,32","0,10","463 300,32","425 000,00","425 000,00","106,70","Royaume-Uni","-","3,27","16/nov./2032","6,36","EUR","16/nov./2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","461 721,49","0,10","461 721,49","500 000,00","500 000,00","92,22","France","-","2,77","25/janv./2027","0,75","EUR","23/janv./2020" "BAYNGR","BAYER AG RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","460 403,21","0,10","460 403,21","500 000,00","500 000,00","91,91","Allemagne","-","2,71","06/janv./2027","0,75","EUR","06/juil./2020" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Électrique","Obligations","456 703,38","0,10","456 703,38","500 000,00","500 000,00","89,28","Espagne","-","4,47","31/déc./2079","2,25","EUR","28/oct./2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Biens de consommation cycliques","Obligations","456 402,50","0,10","456 402,50","460 000,00","460 000,00","99,17","Allemagne","-","1,92","31/déc./2079","4,63","EUR","24/mars/2014" "BAYNGR","BAYER AG RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","454 706,65","0,10","454 706,65","425 000,00","425 000,00","103,11","Allemagne","-","7,27","26/mai/2033","4,63","EUR","26/mai/2023" "ORAFP","ORANGE SA MTN","Communications","Obligations","446 856,76","0,10","446 856,76","325 000,00","325 000,00","136,16","France","-","6,85","28/janv./2033","8,13","EUR","28/janv./2003" "ACAFP","CREDIT AGRICOLE SA RegS","Opération bancaire","Obligations","445 050,46","0,10","445 050,46","460 000,00","460 000,00","96,67","France","-","2,85","17/mars/2027","2,63","EUR","17/mars/2015" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Obligations","444 222,81","0,10","444 222,81","450 000,00","450 000,00","97,42","Royaume-Uni","-","2,31","25/août/2026","2,20","EUR","25/févr./2016" "DB","DEUTSCHE BANK AG RegS","Opération bancaire","Obligations","442 473,12","0,10","442 473,12","500 000,00","500 000,00","87,87","Allemagne","-","5,13","19/nov./2030","1,75","EUR","19/nov./2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","439 099,90","0,10","439 099,90","450 000,00","450 000,00","95,89","Israël","-","5,20","09/mai/2030","4,38","EUR","09/nov./2021" "KHC","KRAFT HEINZ FOODS CO RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","438 802,48","0,10","438 802,48","450 000,00","450 000,00","95,62","Etats-Unis","-","3,82","25/mai/2028","2,25","EUR","25/mai/2016" "UCGIM","UNICREDIT SPA MTN RegS","Opération bancaire","Obligations","434 393,19","0,10","434 393,19","425 000,00","425 000,00","101,45","Italie","-","5,04","23/janv./2031","4,30","EUR","23/janv./2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","429 024,30","0,10","429 024,30","400 000,00","400 000,00","106,21","France","-","7,21","13/janv./2033","5,13","EUR","13/janv./2023" "T","AT&T INC","Communications","Obligations","427 380,12","0,10","427 380,12","400 000,00","400 000,00","105,31","Etats-Unis","-","8,53","18/nov./2034","4,30","EUR","18/mai/2023" "T","AT&T INC","Communications","Obligations","427 412,69","0,10","427 412,69","450 000,00","450 000,00","93,61","Etats-Unis","-","3,89","19/mai/2028","1,60","EUR","27/mai/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","426 390,83","0,10","426 390,83","400 000,00","400 000,00","104,89","France","-","5,54","21/nov./2031","4,88","EUR","21/nov./2023" "DB","DEUTSCHE BANK AG RegS","Opération bancaire","Obligations","426 100,31","0,10","426 100,31","400 000,00","400 000,00","103,72","Allemagne","-","4,59","05/sept./2030","5,00","EUR","05/sept./2022" "BAYNGR","BAYER AG RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","425 939,20","0,10","425 939,20","500 000,00","500 000,00","84,94","Allemagne","-","5,52","06/janv./2030","1,13","EUR","06/juil./2020" "RWE","RWE AG RegS","Électrique","Obligations","424 738,24","0,10","424 738,24","425 000,00","425 000,00","98,46","Allemagne","-","1,33","24/août/2025","2,50","EUR","24/août/2022" "UCGIM","UNICREDIT SPA MTN RegS","Opération bancaire","Obligations","423 114,22","0,10","423 114,22","425 000,00","425 000,00","98,53","Italie","-","0,48","23/sept./2029","2,00","EUR","23/sept./2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Opération bancaire","Obligations","421 073,39","0,09","421 073,39","400 000,00","400 000,00","103,36","Pays-Bas","-","4,12","20/oct./2028","4,38","EUR","20/avr./2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Opération bancaire","Obligations","416 837,77","0,09","416 837,77","400 000,00","400 000,00","103,79","Pays-Bas","-","5,28","21/févr./2030","4,25","EUR","21/nov./2022" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","415 622,65","0,09","415 622,65","400 000,00","400 000,00","103,02","France","-","5,10","25/janv./2035","5,13","EUR","25/janv./2023" "BNFP","DANONE SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","414 543,61","0,09","414 543,61","400 000,00","400 000,00","102,26","France","-","4,94","13/nov./2029","3,71","EUR","13/nov./2023" "LORCAT","LORCA TELECOM BONDCO SAU RegS","Communications","Obligations","412 504,19","0,09","412 504,19","425 000,00","425 000,00","96,86","Espagne","-","2,58","18/sept./2027","4,00","EUR","30/sept./2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","411 871,67","0,09","411 871,67","400 000,00","400 000,00","101,66","France","-","4,93","06/déc./2030","4,25","EUR","08/déc./2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Opération bancaire","Obligations","411 444,76","0,09","411 444,76","400 000,00","400 000,00","101,96","Espagne","-","4,31","22/avr./2034","5,00","EUR","22/janv./2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","410 705,13","0,09","410 705,13","400 000,00","400 000,00","101,46","France","-","5,77","11/déc./2030","4,13","EUR","11/déc./2023" "T","AT&T INC","Communications","Obligations","410 008,26","0,09","410 008,26","421 000,00","421 000,00","96,38","Etats-Unis","-","2,31","05/sept./2026","1,80","EUR","03/déc./2018" "VW","VOLKSWAGEN LEASING GMBH RegS","Biens de consommation cycliques","Obligations","405 776,37","0,09","405 776,37","400 000,00","400 000,00","100,63","Allemagne","-","4,17","11/oct./2028","3,88","EUR","11/janv./2024" "FDX","FEDEX CORP","Transport","Obligations","405 535,39","0,09","405 535,39","425 000,00","425 000,00","95,08","Etats-Unis","-","2,67","11/janv./2027","1,63","EUR","11/avr./2016" "VW","VOLKSWAGEN BANK GMBH RegS","Biens de consommation cycliques","Obligations","405 467,75","0,09","405 467,75","400 000,00","400 000,00","100,44","Allemagne","-","1,71","07/janv./2026","4,25","EUR","03/mai/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Opération bancaire","Obligations","405 435,78","0,09","405 435,78","400 000,00","400 000,00","100,71","Espagne","-","5,72","08/févr./2036","4,88","EUR","08/févr./2024" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Biens de consommation cycliques","Obligations","402 846,31","0,09","402 846,31","400 000,00","400 000,00","97,24","Allemagne","-","3,78","31/déc./2079","4,63","EUR","27/juin/2018" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Biens de consommation cycliques","Obligations","402 502,64","0,09","402 502,64","400 000,00","400 000,00","97,90","Allemagne","-","1,17","31/déc./2079","3,50","EUR","17/juin/2020" "ENIIM","ENI SPA PNC9 RegS","Energie","Obligations","400 137,33","0,09","400 137,33","425 000,00","425 000,00","92,61","Italie","-","4,79","31/déc./2079","3,38","EUR","13/oct./2020" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","400 019,28","0,09","400 019,28","400 000,00","400 000,00","99,21","France","-","0,29","15/juil./2024","1,13","EUR","15/janv./2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","399 630,98","0,09","399 630,98","400 000,00","400 000,00","98,13","Italie","-","1,12","26/mai/2025","2,13","EUR","26/mai/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","399 540,05","0,09","399 540,05","400 000,00","400 000,00","98,96","France","-","8,01","11/janv./2034","4,38","EUR","11/janv./2024" "DB","DEUTSCHE BANK AG MTN RegS","Opération bancaire","Obligations","399 038,13","0,09","399 038,13","400 000,00","400 000,00","96,72","Allemagne","-","2,75","24/juin/2032","4,00","EUR","24/mars/2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Assurance","Obligations","398 547,26","0,09","398 547,26","375 000,00","375 000,00","103,98","Italie","-","3,25","27/oct./2047","5,50","EUR","27/oct./2015" "BAYNGR","BAYER AG RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","397 744,48","0,09","397 744,48","400 000,00","400 000,00","99,16","Allemagne","-","0,27","06/juil./2024","0,38","EUR","06/juil./2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Opération bancaire","Obligations","394 507,61","0,09","394 507,61","400 000,00","400 000,00","98,56","Espagne","-","0,95","18/mars/2025","2,50","EUR","18/mars/2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Obligations","394 363,74","0,09","394 363,74","400 000,00","400 000,00","98,29","Espagne","-","0,79","17/janv./2025","1,53","EUR","17/janv./2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","394 202,28","0,09","394 202,28","400 000,00","400 000,00","97,50","Japon","-","5,91","21/nov./2030","3,00","EUR","21/nov./2018" "DB","DEUTSCHE BANK AG MTN RegS","Opération bancaire","Obligations","392 766,18","0,09","392 766,18","400 000,00","400 000,00","97,87","Allemagne","-","1,83","12/févr./2026","2,63","EUR","12/févr./2019" "BAMIIM","BANCO BPM SPA MTN RegS","Opération bancaire","Obligations","391 822,70","0,09","391 822,70","400 000,00","400 000,00","97,78","Italie","-","0,88","18/févr./2025","1,63","EUR","18/févr./2020" "UCGIM","UNICREDIT SPA MTN RegS","Opération bancaire","Obligations","391 606,30","0,09","391 606,30","400 000,00","400 000,00","96,92","Italie","-","1,15","16/juin/2026","1,25","EUR","16/juin/2020" "UCGIM","UNICREDIT SPA MTN RegS","Opération bancaire","Obligations","390 972,49","0,09","390 972,49","400 000,00","400 000,00","96,24","Italie","-","2,19","22/juil./2027","2,20","EUR","22/juil./2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","390 916,54","0,09","390 916,54","400 000,00","400 000,00","96,94","Japon","-","2,48","21/nov./2026","2,25","EUR","21/nov./2018" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","390 739,33","0,09","390 739,33","375 000,00","375 000,00","101,75","France","-","2,34","31/déc./2079","5,00","EUR","01/oct./2014" "INTNED","ING GROEP NV MTN RegS","Opération bancaire","Obligations","390 699,98","0,09","390 699,98","400 000,00","400 000,00","95,89","Pays-Bas","-","1,84","26/mai/2031","2,13","EUR","26/mai/2020" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","390 298,94","0,09","390 298,94","500 000,00","500 000,00","77,73","France","-","9,05","29/nov./2033","1,00","EUR","29/nov./2021" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","389 239,43","0,09","389 239,43","400 000,00","400 000,00","94,83","France","-","2,82","31/mars/2032","2,50","EUR","31/mars/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Obligations","386 621,59","0,09","386 621,59","400 000,00","400 000,00","96,26","Royaume-Uni","-","1,61","20/nov./2025","1,13","EUR","20/nov./2017" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Biens de consommation cycliques","Obligations","385 467,44","0,09","385 467,44","400 000,00","400 000,00","96,37","Allemagne","-","0,97","24/mars/2025","0,13","EUR","24/mars/2021" "CABKSM","CAIXABANK SA MTN RegS","Opération bancaire","Obligations","384 191,21","0,09","384 191,21","400 000,00","400 000,00","94,98","Espagne","-","2,15","19/juin/2026","1,38","EUR","19/juin/2019" "VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Biens de consommation cycliques","Obligations","382 030,99","0,09","382 030,99","400 000,00","400 000,00","92,49","Allemagne","-","4,61","31/déc./2079","3,88","EUR","17/juin/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","381 188,35","0,09","381 188,35","400 000,00","400 000,00","94,90","France","-","4,48","15/janv./2029","2,00","EUR","15/janv./2019" "T","AT&T INC","Communications","Obligations","380 161,89","0,09","380 161,89","375 000,00","375 000,00","100,39","Etats-Unis","-","7,42","17/déc./2032","3,55","EUR","17/déc./2012" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","377 260,17","0,08","377 260,17","375 000,00","375 000,00","100,31","Etats-Unis","-","9,63","28/févr./2036","3,75","EUR","28/févr./2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","375 915,29","0,08","375 915,29","400 000,00","400 000,00","93,13","Etats-Unis","-","2,92","08/avr./2027","0,88","EUR","08/avr./2019" "STLA","STELLANTIS NV MTN RegS","Biens de consommation cycliques","Obligations","375 351,79","0,08","375 351,79","350 000,00","350 000,00","103,92","Etats-Unis","-","6,02","16/juin/2031","4,25","EUR","16/juin/2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Obligations","375 261,53","0,08","375 261,53","400 000,00","400 000,00","93,09","Espagne","-","3,26","21/août/2027","1,20","EUR","21/mai/2020" "UCGIM","UNICREDIT SPA MTN RegS","Opération bancaire","Obligations","375 246,35","0,08","375 246,35","350 000,00","350 000,00","105,07","Italie","-","2,40","15/nov./2027","5,85","EUR","15/nov./2022" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Obligations","375 101,88","0,08","375 101,88","400 000,00","400 000,00","93,78","Allemagne","-","1,65","01/déc./2025","0,00","EUR","01/sept./2021" "UCGIM","UNICREDIT SPA MTN RegS","Opération bancaire","Obligations","373 500,85","0,08","373 500,85","400 000,00","400 000,00","93,20","Italie","-","2,73","18/janv./2028","0,93","EUR","18/janv./2022" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Obligations","373 084,69","0,08","373 084,69","400 000,00","400 000,00","92,28","France","-","4,10","29/juil./2028","1,50","EUR","29/juin/2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","371 169,00","0,08","371 169,00","400 000,00","400 000,00","92,79","Italie","-","2,14","28/mai/2026","0,00","EUR","28/sept./2021" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","370 563,16","0,08","370 563,16","375 000,00","375 000,00","98,56","France","-","0,88","17/févr./2025","2,38","EUR","17/févr./2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Opération bancaire","Obligations","370 480,29","0,08","370 480,29","400 000,00","400 000,00","92,50","Pays-Bas","-","2,75","15/janv./2027","0,60","EUR","15/janv./2020" "BNFP","DANONE SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","369 386,36","0,08","369 386,36","400 000,00","400 000,00","91,86","France","-","4,39","03/nov./2028","1,21","EUR","03/nov./2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Opération bancaire","Obligations","368 838,97","0,08","368 838,97","400 000,00","400 000,00","92,11","Espagne","-","2,75","14/janv./2027","0,50","EUR","14/janv./2020" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","366 981,87","0,08","366 981,87","400 000,00","400 000,00","90,77","France","-","5,98","02/oct./2030","2,00","EUR","02/oct./2018" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Biens de consommation cycliques","Obligations","366 968,68","0,08","366 968,68","400 000,00","400 000,00","91,74","Allemagne","-","6,07","31/déc./2079","4,38","EUR","28/mars/2022" "JABHOL","JAB HOLDINGS BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","366 334,41","0,08","366 334,41","400 000,00","400 000,00","91,31","Luxembourg","-","3,62","20/déc./2027","1,00","EUR","18/déc./2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","366 004,44","0,08","366 004,44","400 000,00","400 000,00","90,93","Etats-Unis","-","11,25","15/janv./2038","2,88","EUR","27/oct./2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","365 519,11","0,08","365 519,11","400 000,00","400 000,00","91,35","France","-","4,75","22/mars/2029","1,75","EUR","22/mars/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","364 629,07","0,08","364 629,07","350 000,00","350 000,00","100,75","Italie","-","2,00","19/mai/2026","4,00","EUR","19/mai/2023" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Biens de consommation cycliques","Obligations","363 089,14","0,08","363 089,14","350 000,00","350 000,00","100,00","Royaume-Uni","-","0,01","29/mars/2024","3,75","EUR","30/mars/2016" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","362 978,02","0,08","362 978,02","400 000,00","400 000,00","90,14","Allemagne","-","5,31","15/déc./2029","2,13","EUR","26/juin/2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Obligations","362 416,32","0,08","362 416,32","375 000,00","375 000,00","96,56","Royaume-Uni","-","1,90","10/mars/2026","1,75","EUR","10/mars/2016" "NFLX","NETFLIX INC RegS","Communications","Obligations","361 015,90","0,08","361 015,90","350 000,00","350 000,00","102,04","Etats-Unis","-","5,01","15/nov./2029","3,88","EUR","29/avr./2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","359 011,49","0,08","359 011,49","400 000,00","400 000,00","88,54","Etats-Unis","-","5,66","08/avr./2030","1,25","EUR","08/avr./2019" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","356 370,40","0,08","356 370,40","350 000,00","350 000,00","99,74","Danemark","-","0,16","28/mai/2024","2,50","EUR","28/mai/2014" "EOANGR","E.ON SE RegS","Électrique","Obligations","356 201,32","0,08","356 201,32","350 000,00","350 000,00","101,05","Allemagne","-","3,41","12/janv./2028","3,50","EUR","12/janv./2023" "SRGIM","SNAM SPA MTN RegS","Gaz naturel","Obligations","353 493,11","0,08","353 493,11","350 000,00","350 000,00","100,60","Italie","-","8,22","19/févr./2034","3,88","EUR","19/févr./2024" "HSBC","HSBC HOLDINGS PLC MTN RegS","Opération bancaire","Obligations","353 197,56","0,08","353 197,56","350 000,00","350 000,00","98,68","Royaume-Uni","-","1,21","30/juin/2025","3,00","EUR","30/juin/2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","351 614,59","0,08","351 614,59","350 000,00","350 000,00","100,18","Etats-Unis","-","7,12","28/juin/2032","3,50","EUR","28/févr./2024" "STLA","STELLANTIS NV MTN RegS","Biens de consommation cycliques","Obligations","347 809,63","0,08","347 809,63","375 000,00","375 000,00","92,13","Etats-Unis","-","2,92","30/mars/2027","0,63","EUR","30/mars/2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Obligations","347 716,47","0,08","347 716,47","400 000,00","400 000,00","86,68","Espagne","-","8,03","15/févr./2033","2,00","EUR","15/févr./2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","346 091,63","0,08","346 091,63","325 000,00","325 000,00","104,76","Etats-Unis","-","5,63","31/oct./2030","4,25","EUR","31/oct./2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Assurance","Obligations","345 784,57","0,08","345 784,57","340 000,00","340 000,00","100,09","Italie","-","1,58","31/déc./2079","4,60","EUR","21/nov./2014" "AIB","AIB GROUP PLC MTN RegS","Opération bancaire","Obligations","342 735,81","0,08","342 735,81","350 000,00","350 000,00","95,72","Irlande","-","2,80","04/avr./2028","2,25","EUR","04/avr./2022" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Obligations","342 066,24","0,08","342 066,24","400 000,00","400 000,00","85,37","Allemagne","-","4,35","01/sept./2028","0,25","EUR","01/sept./2021" "ENIIM","ENI SPA PNC5.25 RegS","Energie","Obligations","340 470,16","0,08","340 470,16","350 000,00","350 000,00","96,74","Italie","-","1,50","31/déc./2079","2,63","EUR","13/oct./2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","339 683,78","0,08","339 683,78","400 000,00","400 000,00","84,53","Italie","-","6,02","17/juin/2030","0,50","EUR","17/juin/2021" "T","AT&T INC","Communications","Obligations","336 992,66","0,08","336 992,66","350 000,00","350 000,00","94,96","Etats-Unis","-","4,97","05/sept./2029","2,35","EUR","03/déc./2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","336 320,09","0,08","336 320,09","375 000,00","375 000,00","89,66","Italie","-","3,87","16/mars/2028","0,75","EUR","16/mars/2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Biens de consommation cycliques","Obligations","335 468,93","0,08","335 468,93","375 000,00","375 000,00","89,38","Allemagne","-","5,40","31/déc./2079","3,50","EUR","20/mars/2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","334 782,70","0,08","334 782,70","300 000,00","300 000,00","109,66","Etats-Unis","-","8,35","31/oct./2034","4,75","EUR","31/oct./2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","334 714,34","0,08","334 714,34","300 000,00","300 000,00","106,96","France","-","7,11","02/juin/2033","5,63","EUR","02/juin/2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Obligations","333 600,53","0,08","333 600,53","300 000,00","300 000,00","109,21","France","-","6,96","03/nov./2032","5,00","EUR","03/nov./2022" "CABKSM","CAIXABANK SA MTN RegS","Opération bancaire","Obligations","333 392,60","0,08","333 392,60","300 000,00","300 000,00","106,06","Espagne","-","3,98","30/mai/2034","6,13","EUR","30/mai/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Obligations","333 265,14","0,07","333 265,14","350 000,00","350 000,00","94,08","Royaume-Uni","-","3,07","23/juin/2027","1,50","EUR","23/juin/2017" "UCGIM","UNICREDIT SPA MTN RegS","Opération bancaire","Obligations","332 964,31","0,07","332 964,31","325 000,00","325 000,00","101,95","Italie","-","3,54","16/févr./2029","4,45","EUR","16/févr./2023" "EOANGR","E.ON SE RegS","Électrique","Obligations","332 927,88","0,07","332 927,88","325 000,00","325 000,00","102,16","Allemagne","-","4,39","01/mars/2029","3,75","EUR","29/août/2023" "SO","SOUTHERN COMPANY (THE)","Électrique","Obligations","332 245,71","0,07","332 245,71","375 000,00","375 000,00","87,60","Etats-Unis","-","3,07","15/sept./2081","1,88","EUR","16/sept./2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","331 739,57","0,07","331 739,57","350 000,00","350 000,00","94,69","Italie","-","1,61","17/nov./2025","0,25","EUR","17/janv./2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","331 210,64","0,07","331 210,64","325 000,00","325 000,00","99,82","Italie","-","2,32","15/sept./2026","3,93","EUR","15/sept./2014" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Électrique","Obligations","330 949,75","0,07","330 949,75","350 000,00","350 000,00","93,63","Italie","-","3,20","26/juil./2027","1,38","EUR","26/juil./2017" "NFLX","NETFLIX INC RegS","Communications","Obligations","330 906,59","0,07","330 906,59","325 000,00","325 000,00","100,78","Etats-Unis","-","5,41","15/juin/2030","3,63","EUR","25/oct./2019" "CABKSM","CAIXABANK SA MTN RegS","Opération bancaire","Obligations","329 950,15","0,07","329 950,15","300 000,00","300 000,00","108,00","Espagne","-","4,77","14/nov./2030","5,38","EUR","14/nov./2022" "ENELIM","ENEL SPA RegS","Électrique","Obligations","329 868,44","0,07","329 868,44","300 000,00","300 000,00","105,50","Italie","-","3,52","31/déc./2079","6,38","EUR","16/janv./2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","329 182,89","0,07","329 182,89","325 000,00","325 000,00","100,60","Italie","-","8,83","23/janv./2035","3,88","EUR","23/janv./2024" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","328 814,57","0,07","328 814,57","300 000,00","300 000,00","105,35","France","-","5,19","26/avr./2030","4,63","EUR","27/avr./2010" "T","AT&T INC","Communications","Obligations","328 766,09","0,07","328 766,09","325 000,00","325 000,00","99,89","Etats-Unis","-","1,53","18/nov./2025","3,55","EUR","18/mai/2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","BIENS DE CONSOMMATION CYCLIQUES","Obligations","328 524,30","0,07","328 524,30","325 000,00","325 000,00","100,80","Etats-Unis","-","6,89","08/mars/2032","3,50","EUR","27/févr./2024" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Biens de consommation cycliques","Obligations","328 518,82","0,07","328 518,82","325 000,00","325 000,00","99,98","Allemagne","-","0,02","04/avr./2024","1,13","EUR","04/oct./2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","328 320,65","0,07","328 320,65","300 000,00","300 000,00","105,93","France","-","3,67","31/déc./2079","7,25","EUR","03/juil./2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","328 113,56","0,07","328 113,56","300 000,00","300 000,00","107,19","France","-","8,28","12/oct./2034","4,75","EUR","12/oct./2022" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","327 467,10","0,07","327 467,10","300 000,00","300 000,00","104,09","France","-","4,87","31/déc./2079","5,38","EUR","18/avr./2023" "ATIM","ASTM SPA MTN RegS","Transport","Obligations","326 977,79","0,07","326 977,79","375 000,00","375 000,00","86,94","Italie","-","5,51","25/janv./2030","1,50","EUR","25/nov./2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Opération bancaire","Obligations","326 966,16","0,07","326 966,16","300 000,00","300 000,00","107,41","Pays-Bas","-","8,56","21/nov./2034","4,50","EUR","21/nov./2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligations","326 501,72","0,07","326 501,72","400 000,00","400 000,00","80,54","France","-","10,09","14/mai/2035","1,25","EUR","14/mai/2020" "BAYNGR","BAYER AG RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","325 931,55","0,07","325 931,55","400 000,00","400 000,00","80,48","Allemagne","-","7,63","06/juil./2032","1,38","EUR","06/juil./2020" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","325 583,69","0,07","325 583,69","300 000,00","300 000,00","106,02","France","-","12,56","06/sept./2042","4,50","EUR","06/sept./2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Opération bancaire","Obligations","324 380,13","0,07","324 380,13","300 000,00","300 000,00","104,93","France","-","3,90","28/août/2033","5,50","EUR","28/août/2023" "CABKSM","CAIXABANK SA MTN RegS","Opération bancaire","Obligations","324 181,63","0,07","324 181,63","300 000,00","300 000,00","104,60","Espagne","-","3,76","19/juil./2029","5,00","EUR","19/juil./2023" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Biens de consommation cycliques","Obligations","322 212,92","0,07","322 212,92","300 000,00","300 000,00","104,15","Royaume-Uni","-","3,67","07/juil./2028","4,50","EUR","07/juil./2020" "NFLX","NETFLIX INC","Communications","Obligations","321 740,58","0,07","321 740,58","300 000,00","300 000,00","105,54","Etats-Unis","-","4,52","15/mai/2029","4,63","EUR","26/oct./2018" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Électrique","Obligations","321 670,38","0,07","321 670,38","275 000,00","275 000,00","116,30","Allemagne","-","7,23","14/févr./2033","5,75","EUR","14/févr./2003" "STANLN","STANDARD CHARTERED PLC RegS","Opération bancaire","Obligations","321 646,59","0,07","321 646,59","350 000,00","350 000,00","91,29","Royaume-Uni","-","2,42","23/sept./2031","1,20","EUR","23/mars/2021" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","321 237,43","0,07","321 237,43","300 000,00","300 000,00","104,71","France","-","8,34","06/sept./2034","4,25","EUR","06/sept./2023" "DB","DEUTSCHE BANK AG MTN RegS","Opération bancaire","Obligations","321 167,95","0,07","321 167,95","325 000,00","325 000,00","98,52","Allemagne","-","0,88","17/févr./2025","2,75","EUR","17/févr./2015" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Biens de consommation cycliques","Obligations","320 811,68","0,07","320 811,68","325 000,00","325 000,00","98,44","Italie","-","0,45","13/sept./2024","0,50","EUR","13/sept./2019" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Biens de consommation cycliques","Obligations","320 201,97","0,07","320 201,97","316 000,00","316 000,00","100,45","Royaume-Uni","-","1,51","05/janv./2026","3,88","EUR","07/juil./2020" "CABKSM","CAIXABANK SA MTN RegS","Opération bancaire","Obligations","319 291,80","0,07","319 291,80","300 000,00","300 000,00","105,85","Espagne","-","3,33","23/févr./2033","6,25","EUR","23/nov./2022" "T","AT&T INC","Communications","Obligations","318 948,39","0,07","318 948,39","300 000,00","300 000,00","102,92","Etats-Unis","-","5,96","30/avr./2031","3,95","EUR","18/mai/2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Obligations","318 566,18","0,07","318 566,18","300 000,00","300 000,00","104,34","France","-","3,98","03/nov./2028","4,63","EUR","03/nov./2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","318 336,79","0,07","318 336,79","300 000,00","300 000,00","103,75","France","-","3,96","28/sept./2029","4,75","EUR","28/sept./2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Biens d’équipement","Obligations","318 134,96","0,07","318 134,96","325 000,00","325 000,00","96,31","Allemagne","-","1,92","07/avr./2026","1,63","EUR","04/avr./2017" "DB","DEUTSCHE BANK AG MTN RegS","Opération bancaire","Obligations","317 557,59","0,07","317 557,59","300 000,00","300 000,00","101,03","Allemagne","-","1,74","19/mai/2031","5,63","EUR","19/mai/2020" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","317 585,12","0,07","317 585,12","300 000,00","300 000,00","103,85","France","-","4,77","12/oct./2029","4,38","EUR","12/oct./2022" "CABKSM","CAIXABANK SA MTN RegS","Opération bancaire","Obligations","316 665,80","0,07","316 665,80","300 000,00","300 000,00","101,55","Espagne","-","1,95","16/mai/2027","4,63","EUR","16/mai/2023" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","316 378,80","0,07","316 378,80","300 000,00","300 000,00","104,48","Allemagne","-","4,21","18/janv./2030","5,13","EUR","18/janv./2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","BIENS DE CONSOMMATION CYCLIQUES","Obligations","316 274,65","0,07","316 274,65","325 000,00","325 000,00","97,27","Etats-Unis","-","0,93","08/mars/2025","0,75","EUR","08/mars/2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Biens de consommation cycliques","Obligations","315 716,16","0,07","315 716,16","325 000,00","325 000,00","97,10","Allemagne","-","0,83","31/janv./2025","0,25","EUR","31/janv./2022" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","315 223,51","0,07","315 223,51","325 000,00","325 000,00","96,39","Japon","-","1,44","19/sept./2025","1,15","EUR","19/sept./2017" "ATOSTR","ATLANTIA SPA MTN RegS","Transport","Obligations","314 981,94","0,07","314 981,94","300 000,00","300 000,00","100,29","Italie","-","0,20","09/juin/2024","5,88","EUR","09/juin/2004" "AMPRIO","AMPRION GMBH RegS","Électrique","Obligations","314 876,76","0,07","314 876,76","300 000,00","300 000,00","102,92","Allemagne","-","7,08","22/sept./2032","3,97","EUR","22/sept./2022" "STLA","STELLANTIS NV MTN RegS","Biens de consommation cycliques","Obligations","314 773,28","0,07","314 773,28","300 000,00","300 000,00","104,76","Etats-Unis","-","5,19","14/mars/2030","4,38","EUR","14/mars/2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","314 726,69","0,07","314 726,69","300 000,00","300 000,00","104,11","France","-","12,70","25/janv./2043","4,63","EUR","25/janv./2023" "OMVAV","OMV AG MTN RegS","Energie","Obligations","314 121,05","0,07","314 121,05","300 000,00","300 000,00","102,83","Autriche","-","1,62","31/déc./2079","6,25","EUR","07/déc./2015" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","313 689,08","0,07","313 689,08","300 000,00","300 000,00","102,65","Danemark","-","3,96","05/oct./2028","4,00","EUR","05/oct./2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","313 131,35","0,07","313 131,35","300 000,00","300 000,00","103,65","France","-","6,63","25/janv./2032","4,25","EUR","25/janv./2023" "BNFP","DANONE SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","312 906,67","0,07","312 906,67","300 000,00","300 000,00","101,35","France","-","6,11","22/mai/2031","3,47","EUR","22/mai/2023" "EOFP","FORVIA SE RegS","Biens de consommation cycliques","Obligations","312 754,28","0,07","312 754,28","325 000,00","325 000,00","95,45","France","-","2,59","15/févr./2027","2,75","EUR","10/nov./2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Assurance","Obligations","312 420,09","0,07","312 420,09","300 000,00","300 000,00","101,77","France","-","4,03","27/sept./2048","4,75","EUR","27/sept./2016" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligations","312 089,08","0,07","312 089,08","335 000,00","335 000,00","91,46","Etats-Unis","-","5,62","21/mai/2030","2,00","EUR","21/mai/2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Électrique","Obligations","311 988,07","0,07","311 988,07","300 000,00","300 000,00","101,43","Espagne","-","7,70","13/juil./2033","3,63","EUR","13/juil./2023" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Obligations","311 603,64","0,07","311 603,64","300 000,00","300 000,00","102,54","Allemagne","-","5,47","23/mai/2030","3,85","EUR","23/nov./2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Électrique","Obligations","311 288,14","0,07","311 288,14","300 000,00","300 000,00","102,92","Royaume-Uni","-","8,67","16/janv./2035","4,28","EUR","16/janv./2023" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","311 104,11","0,07","311 104,11","300 000,00","300 000,00","102,38","France","-","6,57","16/nov./2031","3,63","EUR","16/nov./2022" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","310 867,17","0,07","310 867,17","300 000,00","300 000,00","102,43","France","-","8,02","06/déc./2033","3,88","EUR","06/déc./2023" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","310 888,47","0,07","310 888,47","300 000,00","300 000,00","102,79","France","-","8,76","11/janv./2035","4,00","EUR","11/janv./2023" "T","AT&T INC","Communications","Obligations","310 831,05","0,07","310 831,05","350 000,00","350 000,00","88,72","Etats-Unis","-","9,50","15/mars/2035","2,45","EUR","09/mars/2015" "BAMIIM","BANCO BPM SPA MTN RegS","Opération bancaire","Obligations","310 784,75","0,07","310 784,75","300 000,00","300 000,00","102,66","Italie","-","2,64","18/janv./2027","4,88","EUR","18/janv./2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Biens d’équipement","Obligations","309 967,45","0,07","309 967,45","300 000,00","300 000,00","102,05","France","-","5,77","29/nov./2030","3,88","EUR","29/nov./2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","309 903,23","0,07","309 903,23","325 000,00","325 000,00","94,76","Italie","-","2,38","16/sept./2026","1,13","EUR","16/janv./2018" "ILDFP","ILIAD SA RegS","Communications","Obligations","309 302,45","0,07","309 302,45","300 000,00","300 000,00","101,57","France","-","4,20","15/févr./2029","5,38","EUR","15/déc./2023" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","309 123,21","0,07","309 123,21","300 000,00","300 000,00","102,19","France","-","5,88","06/janv./2031","3,88","EUR","06/sept./2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Obligations","308 908,21","0,07","308 908,21","300 000,00","300 000,00","100,06","Allemagne","-","4,52","29/mai/2029","3,50","EUR","29/nov./2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Opération bancaire","Obligations","306 948,50","0,07","306 948,50","300 000,00","300 000,00","101,53","Pays-Bas","-","3,54","16/janv./2028","4,00","EUR","16/janv./2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","306 904,25","0,07","306 904,25","300 000,00","300 000,00","99,74","France","-","0,14","21/mai/2024","3,00","EUR","21/mai/2014" "KBCBB","KBC GROEP NV MTN RegS","Opération bancaire","Obligations","306 360,98","0,07","306 360,98","300 000,00","300 000,00","101,20","Belgique","-","5,11","17/avr./2035","4,75","EUR","17/janv./2024" "NFLX","NETFLIX INC MTN","Communications","Obligations","306 387,86","0,07","306 387,86","300 000,00","300 000,00","100,79","Etats-Unis","-","2,92","15/mai/2027","3,63","EUR","02/mai/2017" "INTNED","ING GROEP NV RegS","Opération bancaire","Obligations","306 327,23","0,07","306 327,23","300 000,00","300 000,00","99,66","Pays-Bas","-","3,77","24/août/2033","4,13","EUR","24/août/2022" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","306 262,13","0,07","306 262,13","300 000,00","300 000,00","101,32","France","-","5,12","11/janv./2030","3,63","EUR","11/janv./2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Obligations","306 223,35","0,07","306 223,35","300 000,00","300 000,00","99,81","Japon","-","3,49","15/avr./2028","5,00","EUR","03/avr./2018" "SRGIM","SNAM SPA MTN RegS","Gaz naturel","Obligations","306 212,30","0,07","306 212,30","325 000,00","325 000,00","93,85","Italie","-","2,52","25/oct./2026","0,88","EUR","25/oct./2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Opération bancaire","Obligations","306 022,60","0,07","306 022,60","300 000,00","300 000,00","101,23","Pays-Bas","-","6,77","15/janv./2032","3,88","EUR","15/janv./2024" "CTPNV","CTP NV MTN RegS","Financial Other","Obligations","305 786,29","0,07","305 786,29","300 000,00","300 000,00","101,25","Pays-Bas","-","5,06","05/févr./2030","4,75","EUR","05/févr./2024" "CABKSM","CAIXABANK SA MTN RegS","Opération bancaire","Obligations","305 694,70","0,07","305 694,70","300 000,00","300 000,00","101,36","Espagne","-","5,85","09/févr./2032","4,13","EUR","09/févr./2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Opération bancaire","Obligations","305 430,05","0,07","305 430,05","300 000,00","300 000,00","98,78","France","-","2,96","16/juin/2032","3,88","EUR","16/juin/2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","304 634,47","0,07","304 634,47","300 000,00","300 000,00","101,51","France","-","2,84","25/mars/2027","4,13","EUR","27/mars/2012" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Obligations","304 594,57","0,07","304 594,57","300 000,00","300 000,00","101,10","Pays-Bas","-","9,55","16/févr./2036","3,88","EUR","16/févr./2024" "UCGIM","UNICREDIT SPA MTN RegS","Opération bancaire","Obligations","304 504,21","0,07","304 504,21","300 000,00","300 000,00","101,25","Italie","-","8,30","05/mars/2034","4,00","EUR","05/mars/2024" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Obligations","304 272,94","0,07","304 272,94","300 000,00","300 000,00","100,78","Espagne","-","6,74","24/janv./2032","3,70","EUR","24/janv./2024" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","304 235,25","0,07","304 235,25","300 000,00","300 000,00","100,24","Danemark","-","2,48","26/nov./2026","3,50","EUR","26/mai/2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","303 851,38","0,07","303 851,38","300 000,00","300 000,00","100,48","France","-","2,60","12/janv./2027","3,88","EUR","12/oct./2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transport","Obligations","302 771,93","0,07","302 771,93","325 000,00","325 000,00","92,53","Italie","-","4,39","04/déc./2028","2,00","EUR","04/déc./2020" "HEIANA","HEINEKEN NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","302 612,64","0,07","302 612,64","300 000,00","300 000,00","99,01","Pays-Bas","-","1,30","04/août/2025","2,88","EUR","02/août/2012" "HSBC","HSBC HOLDINGS PLC RegS","Opération bancaire","Obligations","302 616,99","0,07","302 616,99","300 000,00","300 000,00","100,75","Royaume-Uni","-","5,11","22/mars/2035","4,60","EUR","22/mars/2024" "EUROGR","EUROGRID GMBH RegS","Électrique","Obligations","302 508,51","0,07","302 508,51","300 000,00","300 000,00","99,00","Allemagne","-","6,44","05/sept./2031","3,28","EUR","05/sept./2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Électrique","Obligations","302 514,65","0,07","302 514,65","300 000,00","300 000,00","99,75","Espagne","-","4,19","22/nov./2028","3,13","EUR","22/nov./2022" "STLA","STELLANTIS NV RegS","Biens de consommation cycliques","Obligations","302 464,63","0,07","302 464,63","300 000,00","300 000,00","98,43","Pays-Bas","-","1,91","15/mai/2026","2,75","EUR","15/mai/2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Biens de consommation cycliques","Obligations","301 983,71","0,07","301 983,71","300 000,00","300 000,00","99,90","Allemagne","-","2,42","11/oct./2026","3,63","EUR","11/janv./2024" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Électrique","Obligations","301 565,47","0,07","301 565,47","300 000,00","300 000,00","99,83","Portugal","-","5,56","16/juil./2030","3,50","EUR","16/janv./2024" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transport","Obligations","301 247,38","0,07","301 247,38","300 000,00","300 000,00","97,92","Allemagne","-","1,96","29/mai/2026","3,00","EUR","01/déc./2020" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligations","300 743,15","0,07","300 743,15","300 000,00","300 000,00","98,50","Danemark","-","6,48","13/sept./2031","3,25","EUR","13/sept./2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","300 664,22","0,07","300 664,22","300 000,00","300 000,00","98,59","France","-","1,40","11/sept./2025","3,00","EUR","11/sept./2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","300 618,67","0,07","300 618,67","275 000,00","275 000,00","108,24","Italie","-","5,08","13/janv./2030","5,25","EUR","13/oct./2022" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Assurance","Obligations","300 351,04","0,07","300 351,04","300 000,00","300 000,00","97,65","Etats-Unis","-","1,99","04/mai/2026","2,75","EUR","04/mai/2016" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Obligations","300 304,44","0,07","300 304,44","300 000,00","300 000,00","99,75","Etats-Unis","-","1,83","17/févr./2026","3,25","EUR","12/févr./2014" "LIFP","KLEPIERRE SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","299 999,47","0,07","299 999,47","300 000,00","300 000,00","99,64","France","-","7,74","23/sept./2033","3,88","EUR","23/févr./2024" "ENGIFP","GDF SUEZ MTN RegS","Gaz naturel","Obligations","299 945,78","0,07","299 945,78","300 000,00","300 000,00","97,94","France","-","2,04","19/mai/2026","2,38","EUR","19/mai/2014" "VTRS","MYLAN NV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","298 898,75","0,07","298 898,75","300 000,00","300 000,00","98,85","Etats-Unis","-","0,64","22/nov./2024","2,25","EUR","22/nov./2016" "DB","DEUTSCHE BANK AG RegS","Opération bancaire","Obligations","298 698,00","0,07","298 698,00","300 000,00","300 000,00","99,57","Allemagne","-","4,48","04/avr./2030","4,13","EUR","04/avr./2024" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Obligations","297 828,29","0,07","297 828,29","300 000,00","300 000,00","96,79","Allemagne","-","2,86","16/mai/2027","2,88","EUR","16/nov./2021" "SOGESA","SOGECAP SA RegS","Assurance","Obligations","297 826,23","0,07","297 826,23","300 000,00","300 000,00","98,84","France","-","1,83","31/déc./2079","4,13","EUR","18/déc./2014" "CABKSM","CAIXABANK SA MTN RegS","Opération bancaire","Obligations","297 745,39","0,07","297 745,39","300 000,00","300 000,00","97,69","Espagne","-","1,00","13/avr./2026","1,63","EUR","13/avr./2022" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Obligations","297 756,35","0,07","297 756,35","300 000,00","300 000,00","97,09","Espagne","-","1,88","12/avr./2026","2,25","EUR","12/avr./2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","297 666,79","0,07","297 666,79","300 000,00","300 000,00","98,69","Italie","-","0,46","16/sept./2024","1,00","EUR","16/janv./2017" "VIVFP","VIVENDI SE MTN RegS","Communications","Obligations","297 394,16","0,07","297 394,16","300 000,00","300 000,00","98,67","France","-","0,47","18/sept./2024","0,88","EUR","18/sept./2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Assurance","Obligations","297 123,06","0,07","297 123,06","309 000,00","309 000,00","94,72","Etats-Unis","-","3,04","21/juin/2027","1,88","EUR","21/juin/2017" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Assurance","Obligations","296 926,81","0,07","296 926,81","300 000,00","300 000,00","98,89","Italie","-","0,95","18/mars/2025","3,00","EUR","18/mars/2015" "SOCGEN","SOCIETE GENERALE SA RegS","Opération bancaire","Obligations","296 712,73","0,07","296 712,73","300 000,00","300 000,00","98,69","France","-","0,90","27/févr./2025","2,63","EUR","27/févr./2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","296 680,46","0,07","296 680,46","300 000,00","300 000,00","98,57","Italie","-","0,82","27/janv./2025","1,97","EUR","27/janv./2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","296 697,52","0,07","296 697,52","350 000,00","350 000,00","84,65","Italie","-","6,54","24/févr./2031","1,35","EUR","24/févr./2021" "AIB","AIB GROUP PLC MTN RegS","Opération bancaire","Obligations","296 603,47","0,07","296 603,47","300 000,00","300 000,00","96,49","Irlande","-","2,06","30/mai/2031","2,88","EUR","30/sept./2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Obligations","296 327,57","0,07","296 327,57","300 000,00","300 000,00","97,76","Royaume-Uni","-","1,37","11/sept./2025","1,88","EUR","11/sept./2014" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Obligations","296 149,13","0,07","296 149,13","300 000,00","300 000,00","98,29","Portugal","-","0,65","25/nov./2024","1,25","EUR","25/nov./2019" "CABKSM","CAIXABANK SA MTN RegS","Opération bancaire","Obligations","296 098,68","0,07","296 098,68","300 000,00","300 000,00","98,39","Espagne","-","0,50","01/oct./2024","0,63","EUR","26/sept./2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Opération bancaire","Obligations","295 704,69","0,07","295 704,69","300 000,00","300 000,00","97,37","Espagne","-","1,09","14/mai/2025","1,38","EUR","14/mai/2018" "RIFP","PERNOD-RICARD SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","295 624,75","0,07","295 624,75","300 000,00","300 000,00","97,45","France","-","1,00","07/avr./2025","1,13","EUR","06/avr./2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Opération bancaire","Obligations","295 384,49","0,07","295 384,49","300 000,00","300 000,00","98,28","Espagne","-","0,50","02/oct./2024","0,38","EUR","02/oct./2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transport","Obligations","295 237,89","0,07","295 237,89","325 000,00","325 000,00","90,44","Italie","-","5,40","15/janv./2030","2,00","EUR","15/janv./2021" "RENAUL","RENAULT SA MTN RegS","Biens de consommation cycliques","Obligations","295 054,81","0,07","295 054,81","300 000,00","300 000,00","96,35","France","-","2,01","25/mai/2026","2,38","EUR","25/nov./2020" "RCFFP","TELEPERFORMANCE RegS","Technologie","Obligations","295 060,52","0,07","295 060,52","300 000,00","300 000,00","96,97","France","-","1,22","02/juil./2025","1,88","EUR","02/juil./2018" "CAFP","CARREFOUR SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","294 901,62","0,07","294 901,62","300 000,00","300 000,00","97,55","France","-","3,43","15/déc./2027","2,63","EUR","01/avr./2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Opération bancaire","Obligations","294 769,73","0,07","294 769,73","300 000,00","300 000,00","97,21","Pays-Bas","-","1,13","28/mai/2025","1,25","EUR","28/mai/2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligations","294 622,37","0,07","294 622,37","300 000,00","300 000,00","98,15","Espagne","-","0,52","05/oct./2024","0,13","EUR","05/oct./2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","294 404,34","0,07","294 404,34","300 000,00","300 000,00","97,08","France","-","1,03","21/avr./2026","1,13","EUR","21/avr./2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","294 177,98","0,07","294 177,98","300 000,00","300 000,00","97,86","France","-","0,81","23/janv./2025","1,13","EUR","23/janv./2018" "BAYNGR","BAYER AG RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","293 609,80","0,07","293 609,80","300 000,00","300 000,00","95,79","Allemagne","-","0,84","12/nov./2079","2,38","EUR","12/nov./2019" "MAPSM","MAPFRE SA RegS","Assurance","Obligations","293 630,96","0,07","293 630,96","300 000,00","300 000,00","96,48","Espagne","-","2,06","19/mai/2026","1,63","EUR","19/mai/2016" "ASRNED","ASR NEDERLAND NV RegS","Assurance","Obligations","293 495,07","0,07","293 495,07","250 000,00","250 000,00","115,26","Pays-Bas","-","7,19","07/déc./2043","7,00","EUR","22/nov./2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Obligations","293 464,94","0,07","293 464,94","300 000,00","300 000,00","97,01","Espagne","-","1,40","11/sept./2025","1,50","EUR","11/sept./2018" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Biens de consommation cycliques","Obligations","293 403,92","0,07","293 403,92","325 000,00","325 000,00","90,14","Allemagne","-","3,74","31/janv./2028","0,88","EUR","31/janv./2022" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","293 378,48","0,07","293 378,48","300 000,00","300 000,00","97,79","France","-","0,98","27/mars/2025","1,38","EUR","27/mars/2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Obligations","293 184,05","0,07","293 184,05","325 000,00","325 000,00","89,66","Royaume-Uni","-","6,24","24/nov./2030","1,63","EUR","24/mai/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Obligations","292 699,42","0,07","292 699,42","300 000,00","300 000,00","96,17","Espagne","-","1,97","13/avr./2026","1,46","EUR","13/avr./2016" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Électrique","Obligations","292 574,08","0,07","292 574,08","300 000,00","300 000,00","97,47","Espagne","-","0,92","07/mars/2025","1,00","EUR","07/mars/2017" "NSANY","NISSAN MOTOR CO LTD RegS","Biens de consommation cycliques","Obligations","292 485,67","0,07","292 485,67","300 000,00","300 000,00","97,42","Japon","-","1,89","17/mars/2026","2,65","EUR","17/sept./2020" "DB","DEUTSCHE BANK AG RegS","Opération bancaire","Obligations","292 345,60","0,07","292 345,60","300 000,00","300 000,00","97,41","Allemagne","-","0,95","17/mars/2025","1,13","EUR","17/mars/2015" "DPWDU","DP WORLD LTD RegS","Owned No Guarantee","Obligations","292 172,63","0,07","292 172,63","300 000,00","300 000,00","96,19","Emirats Arabes Unis (EAU)","-","2,39","25/sept./2026","2,38","EUR","25/sept./2018" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Obligations","292 108,20","0,07","292 108,20","300 000,00","300 000,00","96,02","Italie","-","1,95","08/juil./2026","1,88","EUR","08/juil./2020" "MTNA","ARCELORMITTAL SA MTN RegS","Industrie de base","Obligations","291 842,59","0,07","291 842,59","300 000,00","300 000,00","96,66","Luxembourg","-","1,58","19/nov./2025","1,75","EUR","19/nov./2019" "MCK","MCKESSON CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","291 801,64","0,07","291 801,64","300 000,00","300 000,00","96,73","Etats-Unis","-","1,58","17/nov./2025","1,50","EUR","17/févr./2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Obligations","291 691,13","0,07","291 691,13","300 000,00","300 000,00","95,05","Espagne","-","6,33","25/mai/2031","2,59","EUR","25/mai/2022" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Industrie de base","Obligations","291 633,56","0,07","291 633,56","300 000,00","300 000,00","96,07","Allemagne","-","3,26","25/sept./2027","2,25","EUR","25/mai/2022" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","291 595,73","0,07","291 595,73","275 000,00","275 000,00","102,87","Etats-Unis","-","3,05","03/août/2027","4,87","EUR","13/févr./2023" "ENELIM","ENEL SPA NC27 RegS","Électrique","Obligations","291 290,90","0,07","291 290,90","325 000,00","325 000,00","88,87","Italie","-","3,08","31/déc./2079","1,38","EUR","08/mars/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Opération bancaire","Obligations","291 270,17","0,07","291 270,17","300 000,00","300 000,00","96,49","Espagne","-","1,29","22/juil./2025","0,88","EUR","22/juil./2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligations","291 184,35","0,07","291 184,35","300 000,00","300 000,00","95,87","Espagne","-","3,25","27/sept./2027","2,38","EUR","27/mars/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","291 195,05","0,07","291 195,05","300 000,00","300 000,00","97,04","France","-","1,94","24/mars/2026","2,38","EUR","24/mars/2016" "BAYNGR","BAYER AG RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","291 134,89","0,07","291 134,89","300 000,00","300 000,00","97,03","Allemagne","-","0,78","12/janv./2025","0,05","EUR","12/janv./2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transport","Obligations","290 932,85","0,07","290 932,85","300 000,00","300 000,00","95,80","Espagne","-","2,07","20/mai/2026","1,38","EUR","20/mai/2016" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Obligations","290 676,65","0,07","290 676,65","300 000,00","300 000,00","96,11","Espagne","-","2,35","18/sept./2026","1,50","EUR","18/sept./2018" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","290 687,38","0,07","290 687,38","300 000,00","300 000,00","95,65","Royaume-Uni","-","1,92","29/mars/2026","1,25","EUR","29/mars/2022" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligations","290 650,51","0,07","290 650,51","300 000,00","300 000,00","96,41","France","-","1,21","23/juin/2025","0,63","EUR","23/juin/2020" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Obligations","290 651,04","0,07","290 651,04","300 000,00","300 000,00","96,39","France","-","1,18","13/juin/2025","0,63","EUR","13/juin/2019" "SYK","STRYKER CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","290 424,68","0,07","290 424,68","300 000,00","300 000,00","96,12","Etats-Unis","-","3,43","30/nov./2027","2,13","EUR","30/nov./2018" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","290 302,65","0,07","290 302,65","300 000,00","300 000,00","96,29","France","-","2,69","11/janv./2027","2,25","EUR","11/août/2016" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","290 065,87","0,07","290 065,87","300 000,00","300 000,00","95,94","Espagne","-","2,46","02/nov./2026","1,88","EUR","02/nov./2016" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Biens de consommation cycliques","Obligations","289 265,33","0,07","289 265,33","275 000,00","275 000,00","104,67","Etats-Unis","-","4,40","20/févr./2029","5,13","EUR","24/nov./2023" "UCGIM","UNICREDIT SPA MTN RegS","Opération bancaire","Obligations","288 672,39","0,06","288 672,39","275 000,00","275 000,00","104,43","Italie","-","4,35","14/févr./2030","4,60","EUR","14/nov./2023" "AKEFP","ARKEMA SA MTN RegS","Industrie de base","Obligations","288 581,72","0,06","288 581,72","300 000,00","300 000,00","94,79","France","-","2,89","20/avr./2027","1,50","EUR","20/avr./2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","288 596,86","0,06","288 596,86","275 000,00","275 000,00","102,41","Italie","-","3,15","29/août/2027","4,38","EUR","29/août/2023" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligations","288 371,52","0,06","288 371,52","300 000,00","300 000,00","94,22","France","-","4,64","15/avr./2029","2,00","EUR","15/avr./2020" "FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Obligations","288 398,21","0,06","288 398,21","300 000,00","300 000,00","96,00","Finlande","-","1,86","27/févr./2026","1,63","EUR","27/févr./2019" "NTGYSM","NATURGY FINANCE BV MTN RegS","Gaz naturel","Obligations","288 118,19","0,06","288 118,19","300 000,00","300 000,00","95,79","Espagne","-","1,75","15/janv./2026","1,25","EUR","15/avr./2020" "RENAUL","RCI BANQUE SA MTN RegS","Biens de consommation cycliques","Obligations","288 085,30","0,06","288 085,30","275 000,00","275 000,00","101,49","France","-","1,94","13/juil./2026","4,63","EUR","13/janv./2023" "STLA","STELLANTIS NV MTN RegS","Biens de consommation cycliques","Obligations","288 070,36","0,06","288 070,36","325 000,00","325 000,00","88,49","Pays-Bas","-","4,66","18/janv./2029","0,75","EUR","18/juin/2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligations","287 763,61","0,06","287 763,61","300 000,00","300 000,00","93,68","Espagne","-","4,56","29/mars/2029","2,25","EUR","30/juin/2020" "CASHSM","PROSEGUR CASH SA MTN RegS","Biens de consommation cycliques","Obligations","287 642,56","0,06","287 642,56","300 000,00","300 000,00","95,68","Espagne","-","1,82","04/févr./2026","1,38","EUR","04/déc./2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","287 074,68","0,06","287 074,68","300 000,00","300 000,00","94,63","France","-","4,24","27/sept./2028","2,13","EUR","27/sept./2018" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","286 806,41","0,06","286 806,41","300 000,00","300 000,00","93,15","Etats-Unis","-","6,26","15/juin/2031","3,13","EUR","15/févr./2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","286 762,31","0,06","286 762,31","375 000,00","375 000,00","76,03","Italie","-","9,84","28/sept./2034","0,88","EUR","28/sept./2021" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligations","286 482,47","0,06","286 482,47","300 000,00","300 000,00","93,24","France","-","7,09","15/avr./2032","2,38","EUR","15/avr./2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Opération bancaire","Obligations","286 350,18","0,06","286 350,18","300 000,00","300 000,00","94,68","Espagne","-","2,17","21/juin/2026","1,00","EUR","21/juin/2019" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Obligations","285 764,29","0,06","285 764,29","300 000,00","300 000,00","92,83","France","-","8,53","24/mai/2034","2,88","EUR","24/mai/2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Obligations","285 638,43","0,06","285 638,43","300 000,00","300 000,00","93,80","France","-","4,05","13/juil./2028","2,00","EUR","13/juil./2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Biens d’équipement","Obligations","285 596,87","0,06","285 596,87","300 000,00","300 000,00","94,12","France","-","3,09","14/juin/2027","1,38","EUR","14/juin/2017" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Biens de consommation cycliques","Obligations","285 539,43","0,06","285 539,43","300 000,00","300 000,00","94,25","Allemagne","-","3,49","31/déc./2079","3,75","EUR","28/mars/2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligations","285 471,99","0,06","285 471,99","300 000,00","300 000,00","93,88","Etats-Unis","-","2,99","21/mai/2027","1,50","EUR","21/mai/2019" "RYAID","RYANAIR DAC MTN RegS","Transport","Obligations","285 222,66","0,06","285 222,66","300 000,00","300 000,00","94,34","Irlande","-","2,10","25/mai/2026","0,88","EUR","25/mai/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Obligations","285 085,93","0,06","285 085,93","300 000,00","300 000,00","94,77","Espagne","-","2,71","22/janv./2027","1,45","EUR","22/janv./2018" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","284 665,42","0,06","284 665,42","300 000,00","300 000,00","93,98","France","-","3,12","07/juil./2027","1,25","EUR","07/avr./2020" "MRKGR","MERCK KGAA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","284 363,54","0,06","284 363,54","300 000,00","300 000,00","93,90","Allemagne","-","2,13","09/sept./2080","1,63","EUR","09/sept./2020" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Gaz naturel","Obligations","283 980,99","0,06","283 980,99","300 000,00","300 000,00","94,40","Espagne","-","2,71","19/janv./2027","1,38","EUR","19/janv./2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Obligations","283 956,81","0,06","283 956,81","300 000,00","300 000,00","94,30","Espagne","-","3,65","12/janv./2028","1,72","EUR","12/sept./2017" "BNFP","DANONE SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","283 828,89","0,06","283 828,89","300 000,00","300 000,00","94,61","France","-","1,65","01/déc./2025","0,00","EUR","01/juin/2021" "LIFP","KLEPIERRE SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","283 636,50","0,06","283 636,50","300 000,00","300 000,00","92,79","France","-","4,72","12/mai/2029","2,00","EUR","12/mai/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Opération bancaire","Obligations","283 065,55","0,06","283 065,55","300 000,00","300 000,00","94,07","Espagne","-","3,70","08/févr./2028","2,13","EUR","08/févr./2018" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","282 860,06","0,06","282 860,06","275 000,00","275 000,00","100,85","Etats-Unis","-","3,17","20/sept./2027","3,88","EUR","20/sept./2022" "DB","DEUTSCHE BANK AG RegS","Opération bancaire","Obligations","282 649,53","0,06","282 649,53","300 000,00","300 000,00","94,04","Allemagne","-","3,57","23/févr./2028","1,88","EUR","23/févr./2022" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","282 145,06","0,06","282 145,06","300 000,00","300 000,00","94,04","France","-","3,80","27/mars/2028","1,75","EUR","27/mars/2020" "OGN","ORGANON & CO RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","282 019,33","0,06","282 019,33","300 000,00","300 000,00","92,82","Etats-Unis","-","3,57","30/avr./2028","2,88","EUR","22/avr./2021" "ENIIM","ENI SPA NC6 RegS","Energie","Obligations","281 191,12","0,06","281 191,12","300 000,00","300 000,00","91,97","Italie","-","2,73","31/déc./2079","2,00","EUR","11/mai/2021" "EZJLN","EASYJET FINCO BV MTN RegS","Transport","Obligations","281 054,38","0,06","281 054,38","300 000,00","300 000,00","93,56","Royaume-Uni","-","3,73","03/mars/2028","1,88","EUR","03/mars/2021" "RIFP","PERNOD-RICARD SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","280 959,64","0,06","280 959,64","300 000,00","300 000,00","91,96","France","-","5,55","08/avr./2030","1,75","EUR","06/avr./2020" "VTRS","UPJOHN FINANCE BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","280 595,90","0,06","280 595,90","300 000,00","300 000,00","92,49","Etats-Unis","-","3,10","23/juin/2027","1,36","EUR","23/juin/2020" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Obligations","280 120,60","0,06","280 120,60","275 000,00","275 000,00","101,07","Luxembourg","-","3,85","25/juil./2028","4,63","EUR","25/janv./2024" "BNFP","DANONE SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","279 831,59","0,06","279 831,59","300 000,00","300 000,00","93,26","France","-","2,89","17/mars/2027","0,57","EUR","17/mars/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","279 774,83","0,06","279 774,83","300 000,00","300 000,00","93,22","Italie","-","3,83","20/mars/2028","1,75","EUR","20/mars/2018" "EDPPL","EDP FINANCE BV MTN RegS","Électrique","Obligations","279 429,41","0,06","279 429,41","300 000,00","300 000,00","92,17","Portugal","-","5,09","21/sept./2029","1,88","EUR","21/mars/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","279 442,90","0,06","279 442,90","300 000,00","300 000,00","92,13","France","-","5,95","12/sept./2030","1,88","EUR","12/sept./2018" "NNGRNV","NN GROUP NV RegS","Assurance","Obligations","279 228,27","0,06","279 228,27","251 000,00","251 000,00","108,85","Pays-Bas","-","7,13","03/nov./2043","6,00","EUR","03/mai/2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Obligations","279 059,09","0,06","279 059,09","300 000,00","300 000,00","91,81","Espagne","-","3,96","08/juin/2028","1,50","EUR","08/juin/2021" "RIFP","PERNOD-RICARD SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","279 059,50","0,06","279 059,50","300 000,00","300 000,00","91,68","France","-","4,72","07/avr./2029","1,38","EUR","07/avr./2022" "BACR","BARCLAYS PLC RegS","Opération bancaire","Obligations","278 873,62","0,06","278 873,62","300 000,00","300 000,00","92,94","Royaume-Uni","-","1,95","22/mars/2031","1,13","EUR","22/mars/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligations","278 501,07","0,06","278 501,07","300 000,00","300 000,00","92,83","France","-","2,17","09/juin/2026","0,00","EUR","09/mars/2021" "VTRS","UPJOHN FINANCE BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","278 310,59","0,06","278 310,59","325 000,00","325 000,00","84,18","Etats-Unis","-","7,41","23/juin/2032","1,91","EUR","23/juin/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","278 004,06","0,06","278 004,06","300 000,00","300 000,00","91,39","Italie","-","4,94","04/juil./2029","1,75","EUR","04/juil./2019" "MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energie","Obligations","277 698,02","0,06","277 698,02","300 000,00","300 000,00","91,86","Hongrie","-","3,38","08/oct./2027","1,50","EUR","08/oct./2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","276 685,19","0,06","276 685,19","300 000,00","300 000,00","90,77","France","-","4,88","18/juin/2029","1,88","EUR","18/juin/2019" "EOANGR","E.ON SE RegS","Électrique","Obligations","276 701,52","0,06","276 701,52","275 000,00","275 000,00","99,95","Allemagne","-","5,99","15/janv./2031","3,38","EUR","15/janv./2024" "FNMIM","FNM SPA MTN RegS","Local Authority","Obligations","276 694,83","0,06","276 694,83","300 000,00","300 000,00","91,90","Italie","-","2,50","20/oct./2026","0,75","EUR","20/oct./2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","276 547,86","0,06","276 547,86","310 000,00","310 000,00","89,11","Etats-Unis","-","3,72","15/janv./2028","0,50","EUR","10/sept./2020" "ATLIM","MUNDYS SPA RegS","Transport","Obligations","276 464,98","0,06","276 464,98","300 000,00","300 000,00","91,92","Italie","-","3,70","12/févr./2028","1,88","EUR","12/févr./2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","276 379,06","0,06","276 379,06","300 000,00","300 000,00","91,68","Royaume-Uni","-","5,36","16/janv./2030","2,25","EUR","16/août/2017" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Obligations","276 193,04","0,06","276 193,04","300 000,00","300 000,00","91,53","Espagne","-","3,35","15/sept./2027","1,00","EUR","15/sept./2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Obligations","276 127,96","0,06","276 127,96","300 000,00","300 000,00","91,90","Allemagne","-","2,82","22/févr./2027","1,50","EUR","22/févr./2018" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Électrique","Obligations","276 064,21","0,06","276 064,21","300 000,00","300 000,00","91,83","Espagne","-","2,55","31/déc./2079","1,45","EUR","09/févr./2021" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","275 828,73","0,06","275 828,73","265 000,00","265 000,00","100,11","Allemagne","-","2,75","30/mars/2027","4,00","EUR","16/janv./2017" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Obligations","275 588,49","0,06","275 588,49","275 000,00","275 000,00","99,98","Royaume-Uni","-","4,45","02/mars/2029","3,25","EUR","02/déc./2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Opération bancaire","Obligations","275 464,62","0,06","275 464,62","300 000,00","300 000,00","91,81","France","-","4,74","25/mars/2029","2,00","EUR","25/mars/2019" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie de base","Obligations","275 255,69","0,06","275 255,69","300 000,00","300 000,00","91,73","Etats-Unis","-","2,90","15/mars/2027","0,50","EUR","25/févr./2020" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","275 216,30","0,06","275 216,30","300 000,00","300 000,00","91,51","France","-","2,73","15/janv./2032","1,13","EUR","15/janv./2020" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Obligations","274 631,91","0,06","274 631,91","300 000,00","300 000,00","90,13","France","-","7,45","29/juil./2032","2,13","EUR","29/juin/2017" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","273 530,13","0,06","273 530,13","300 000,00","300 000,00","90,89","France","-","3,16","21/juin/2027","0,38","EUR","21/juin/2019" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Obligations","273 454,61","0,06","273 454,61","275 000,00","275 000,00","98,91","Luxembourg","-","0,29","15/juil./2024","0,75","EUR","15/juil./2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligations","273 287,67","0,06","273 287,67","300 000,00","300 000,00","91,10","France","-","2,76","14/janv./2027","0,00","EUR","14/janv./2021" "EOANGR","E.ON SE RegS","Électrique","Obligations","273 198,00","0,06","273 198,00","300 000,00","300 000,00","90,88","Allemagne","-","3,43","29/sept./2027","0,38","EUR","16/janv./2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Obligations","273 029,33","0,06","273 029,33","275 000,00","275 000,00","97,70","Royaume-Uni","-","3,13","30/août/2027","2,75","EUR","30/août/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","272 767,18","0,06","272 767,18","325 000,00","325 000,00","82,81","Etats-Unis","-","8,39","18/mai/2033","1,30","EUR","18/mai/2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Biens de consommation cycliques","Obligations","272 688,72","0,06","272 688,72","300 000,00","300 000,00","90,88","Allemagne","-","2,84","12/févr./2027","0,13","EUR","12/août/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Obligations","272 601,75","0,06","272 601,75","220 000,00","220 000,00","121,83","France","-","7,59","25/nov./2033","6,13","EUR","25/nov./2003" "ORSTED","OERSTED A/S RegS","Owned No Guarantee","Obligations","271 740,03","0,06","271 740,03","300 000,00","300 000,00","90,08","Danemark","-","5,34","26/nov./2029","1,50","EUR","24/nov./2017" "ENELIM","ENEL SPA NC30 RegS","Électrique","Obligations","271 281,78","0,06","271 281,78","325 000,00","325 000,00","82,44","Italie","-","5,74","31/déc./2079","1,88","EUR","08/mars/2021" "NEXIIM","NEXI SPA RegS","Technologie","Obligations","271 168,56","0,06","271 168,56","300 000,00","300 000,00","89,52","Italie","-","4,52","30/avr./2029","2,13","EUR","29/avr./2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","270 637,09","0,06","270 637,09","275 000,00","275 000,00","97,38","Italie","-","1,26","21/juil./2025","1,50","EUR","21/janv./2019" "INTNED","ING GROEP NV RegS","Opération bancaire","Obligations","270 612,80","0,06","270 612,80","300 000,00","300 000,00","89,84","Pays-Bas","-","3,29","16/nov./2032","1,00","EUR","16/nov./2021" "ANNGR","VONOVIA SE RegS","Financial Other","Obligations","270 511,66","0,06","270 511,66","300 000,00","300 000,00","89,88","Allemagne","-","3,15","16/juin/2027","0,38","EUR","16/juin/2021" "RWE","RWE AG RegS","Électrique","Obligations","269 766,53","0,06","269 766,53","275 000,00","275 000,00","95,78","Allemagne","-","5,47","24/mai/2030","2,75","EUR","24/mai/2022" "UCGIM","UNICREDIT SPA MTN RegS","Opération bancaire","Obligations","269 773,04","0,06","269 773,04","300 000,00","300 000,00","89,34","Italie","-","4,08","05/juil./2029","0,80","EUR","05/juil./2021" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","269 617,69","0,06","269 617,69","280 000,00","280 000,00","96,03","Royaume-Uni","-","2,72","12/févr./2027","2,13","EUR","12/févr./2019" "AIB","AIB GROUP PLC MTN RegS","Opération bancaire","Obligations","269 102,24","0,06","269 102,24","250 000,00","250 000,00","107,00","Irlande","-","3,48","16/févr./2029","5,75","EUR","16/nov./2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Assurance","Obligations","268 731,10","0,06","268 731,10","300 000,00","300 000,00","88,18","France","-","5,81","17/juil./2030","2,00","EUR","17/juil./2020" "CARR","CARRIER GLOBAL CORP","Biens d’équipement","Obligations","268 626,45","0,06","268 626,45","250 000,00","250 000,00","105,98","Etats-Unis","-","7,14","29/nov./2032","4,50","EUR","29/nov./2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Obligations","268 354,94","0,06","268 354,94","300 000,00","300 000,00","88,84","Royaume-Uni","-","5,20","12/sept./2029","1,13","EUR","12/sept./2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industrie de base","Obligations","268 229,40","0,06","268 229,40","250 000,00","250 000,00","104,84","Afrique du Sud","-","6,89","21/sept./2032","4,75","EUR","21/sept./2022" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","267 288,19","0,06","267 288,19","275 000,00","275 000,00","95,47","Etats-Unis","-","3,01","15/juin/2027","2,20","EUR","15/févr./2019" "EDPPL","EDP FINANCE BV MTN RegS","Électrique","Obligations","267 173,81","0,06","267 173,81","275 000,00","275 000,00","96,88","Portugal","-","1,79","26/janv./2026","1,63","EUR","26/juin/2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","266 916,73","0,06","266 916,73","300 000,00","300 000,00","87,48","France","-","7,40","29/juin/2032","2,00","EUR","29/juin/2020" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","266 451,69","0,06","266 451,69","400 000,00","400 000,00","66,01","France","-","18,37","09/déc./2049","2,00","EUR","09/déc./2019" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Biens de consommation cycliques","Obligations","266 248,73","0,06","266 248,73","275 000,00","275 000,00","96,82","Allemagne","-","0,86","12/févr./2025","0,00","EUR","12/août/2021" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Obligations","265 864,64","0,06","265 864,64","300 000,00","300 000,00","88,06","France","-","5,33","01/déc./2029","1,75","EUR","01/déc./2021" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","265 498,35","0,06","265 498,35","250 000,00","250 000,00","105,60","Royaume-Uni","-","5,78","15/févr./2031","5,25","EUR","15/févr./2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Obligations","265 384,53","0,06","265 384,53","300 000,00","300 000,00","87,36","Espagne","-","7,62","15/sept./2032","2,00","EUR","15/sept./2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligations","264 744,21","0,06","264 744,21","300 000,00","300 000,00","88,25","Allemagne","-","2,27","16/juil./2026","0,00","EUR","16/déc./2020" "CRHID","CRH SMW FINANCE DAC MTN RegS","Biens d’équipement","Obligations","264 598,87","0,06","264 598,87","250 000,00","250 000,00","102,99","Irlande","-","6,14","11/juil./2031","4,00","EUR","11/juil./2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Obligations","264 405,20","0,06","264 405,20","201 000,00","201 000,00","130,23","Allemagne","-","6,91","24/janv./2033","7,50","EUR","24/janv./2003" "SRGIM","SNAM SPA MTN RegS","Gaz naturel","Obligations","263 709,57","0,06","263 709,57","300 000,00","300 000,00","87,33","Italie","-","5,03","20/juin/2029","0,75","EUR","20/janv./2022" "VATFAL","VATTENFALL AB RegS","Owned No Guarantee","Obligations","263 140,25","0,06","263 140,25","275 000,00","275 000,00","95,61","Suède","-","2,85","19/mars/2077","3,00","EUR","19/mars/2015" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligations","262 524,18","0,06","262 524,18","250 000,00","250 000,00","104,18","Italie","-","5,79","24/janv./2031","4,75","EUR","24/janv./2023" "VATFAL","VATTENFALL TREASURY AB MTN","Owned No Guarantee","Obligations","262 428,04","0,06","262 428,04","250 000,00","250 000,00","100,07","Suède","-","0,09","29/avr./2024","5,38","EUR","29/avr./2004" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","262 378,61","0,06","262 378,61","300 000,00","300 000,00","86,47","France","-","5,86","12/juin/2030","1,25","EUR","12/juin/2020" "BNFP","DANONE SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","262 253,03","0,06","262 253,03","300 000,00","300 000,00","87,10","France","-","5,07","10/juin/2029","0,40","EUR","10/juin/2020" "SMDSLN","DS SMITH PLC MTN RegS","Biens d’équipement","Obligations","262 195,60","0,06","262 195,60","250 000,00","250 000,00","101,95","Royaume-Uni","-","3,00","27/juil./2027","4,38","EUR","27/juil./2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Électrique","Obligations","262 054,11","0,06","262 054,11","300 000,00","300 000,00","87,29","Espagne","-","7,44","11/mars/2032","1,38","EUR","11/mars/2022" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Électrique","Obligations","261 644,54","0,06","261 644,54","250 000,00","250 000,00","100,17","Italie","-","0,14","20/mai/2024","5,25","EUR","20/mai/2004" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","261 165,99","0,06","261 165,99","300 000,00","300 000,00","86,55","France","-","4,28","31/août/2033","0,88","EUR","31/août/2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Biens de consommation cycliques","Obligations","260 920,44","0,06","260 920,44","300 000,00","300 000,00","86,97","Allemagne","-","4,84","24/mars/2029","0,75","EUR","24/mars/2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","260 882,46","0,06","260 882,46","275 000,00","275 000,00","94,87","Royaume-Uni","-","1,43","06/sept./2025","0,00","EUR","06/mai/2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Obligations","260 242,82","0,06","260 242,82","300 000,00","300 000,00","86,04","Allemagne","-","5,02","31/déc./2079","1,60","EUR","18/oct./2019" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Biens de consommation cycliques","Obligations","259 787,48","0,06","259 787,48","250 000,00","250 000,00","101,00","Royaume-Uni","-","2,84","27/juin/2027","3,88","EUR","27/juin/2022" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Obligations","259 676,12","0,06","259 676,12","200 000,00","200 000,00","125,40","Allemagne","-","10,40","07/juil./2039","6,13","EUR","07/juil./2009" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Biens d’équipement","Obligations","259 588,48","0,06","259 588,48","250 000,00","250 000,00","100,74","Allemagne","-","6,82","31/mai/2032","3,75","EUR","20/janv./2023" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","259 195,08","0,06","259 195,08","300 000,00","300 000,00","85,20","France","-","6,71","02/juil./2031","1,63","EUR","02/juil./2019" "T","AT&T INC","Communications","Obligations","259 144,87","0,06","259 144,87","275 000,00","275 000,00","94,22","Etats-Unis","-","1,90","04/mars/2026","0,25","EUR","11/sept./2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Obligations","258 893,09","0,06","258 893,09","300 000,00","300 000,00","86,20","Espagne","-","5,67","03/févr./2030","0,66","EUR","03/févr./2020" "RENAUL","RCI BANQUE SA MTN RegS","Biens de consommation cycliques","Obligations","258 535,81","0,06","258 535,81","265 000,00","265 000,00","95,87","France","-","1,93","10/avr./2026","1,75","EUR","10/avr./2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Opération bancaire","Obligations","258 085,15","0,06","258 085,15","250 000,00","250 000,00","103,05","Italie","-","2,77","14/mars/2028","4,75","EUR","14/mars/2023" "EOANGR","E.ON SE RegS","Électrique","Obligations","257 579,54","0,06","257 579,54","250 000,00","250 000,00","102,23","Allemagne","-","8,81","12/janv./2035","3,88","EUR","12/janv./2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Opération bancaire","Obligations","257 263,39","0,06","257 263,39","300 000,00","300 000,00","85,50","Pays-Bas","-","5,35","23/sept./2029","0,50","EUR","23/sept./2021" "ORANOF","ORANO SA MTN","Owned No Guarantee","Obligations","257 036,37","0,06","257 036,37","250 000,00","250 000,00","100,32","France","-","0,48","23/sept./2024","4,88","EUR","23/sept./2009" "ENELIM","ENEL SPA RegS","Électrique","Obligations","256 715,14","0,06","256 715,14","275 000,00","275 000,00","93,24","Italie","-","2,61","31/déc./2079","2,25","EUR","10/sept./2020" "SRGIM","SNAM SPA MTN RegS","Gaz naturel","Obligations","256 632,65","0,06","256 632,65","300 000,00","300 000,00","84,96","Italie","-","5,97","17/juin/2030","0,75","EUR","17/juin/2020" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Assurance","Obligations","256 434,63","0,06","256 434,63","300 000,00","300 000,00","84,85","Italie","-","6,15","22/déc./2030","2,38","EUR","22/déc./2020" "AIB","AIB GROUP PLC MTN RegS","Opération bancaire","Obligations","255 994,25","0,06","255 994,25","250 000,00","250 000,00","99,74","Irlande","-","1,21","04/juil./2026","3,63","EUR","04/juil./2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","255 794,41","0,06","255 794,41","250 000,00","250 000,00","102,12","Italie","-","4,41","09/mars/2029","3,88","EUR","09/sept./2022" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Biens de consommation cycliques","Obligations","255 777,90","0,06","255 777,90","275 000,00","275 000,00","92,75","Allemagne","-","2,27","20/juil./2026","0,38","EUR","19/mai/2021" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energie","Obligations","255 512,26","0,06","255 512,26","300 000,00","300 000,00","84,25","Allemagne","-","6,86","25/sept./2031","1,82","EUR","25/sept./2019" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Biens de consommation cycliques","Obligations","255 269,04","0,06","255 269,04","250 000,00","250 000,00","101,59","Etats-Unis","-","5,23","14/févr./2030","4,45","EUR","14/févr./2024" "ENELIM","ENEL SPA NC8.5 RegS","Électrique","Obligations","255 090,55","0,06","255 090,55","225 000,00","225 000,00","108,74","Italie","-","5,62","31/déc./2079","6,63","EUR","16/janv./2023" "ACEIM","ACEA SPA MTN RegS","Local Authority","Obligations","254 278,49","0,06","254 278,49","250 000,00","250 000,00","101,03","Italie","-","5,93","24/janv./2031","3,88","EUR","24/janv./2023" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Obligations","254 309,39","0,06","254 309,39","250 000,00","250 000,00","100,76","Allemagne","-","0,79","16/janv./2025","4,88","EUR","09/déc./2004" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","254 239,95","0,06","254 239,95","250 000,00","250 000,00","99,67","Italie","-","0,23","20/juin/2024","2,63","EUR","20/juin/2019" "SEGPLP","SELP FINANCE SARL MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","254 200,96","0,06","254 200,96","250 000,00","250 000,00","99,31","Luxembourg","-","2,99","10/août/2027","3,75","EUR","10/août/2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Obligations","253 784,63","0,06","253 784,63","300 000,00","300 000,00","84,57","Allemagne","-","3,74","11/janv./2028","0,13","EUR","11/janv./2021" "LIGHT","SIGNIFY NV RegS","Biens d’équipement","Obligations","253 771,48","0,06","253 771,48","250 000,00","250 000,00","99,75","Pays-Bas","-","0,12","11/mai/2024","2,00","EUR","11/mai/2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Biens de consommation cycliques","Obligations","253 739,62","0,06","253 739,62","250 000,00","250 000,00","101,46","Allemagne","-","1,92","25/mars/2026","4,50","EUR","25/sept./2023" "ROLLS","ROLLS-ROYCE PLC RegS","Biens d’équipement","Obligations","253 564,58","0,06","253 564,58","250 000,00","250 000,00","100,89","Royaume-Uni","-","1,60","16/févr./2026","4,63","EUR","21/oct./2020" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Gaz naturel","Obligations","253 386,89","0,06","253 386,89","250 000,00","250 000,00","99,08","Allemagne","-","1,16","12/juin/2025","2,88","EUR","12/juin/2013" "EOANGR","E.ON SE MTN RegS","Électrique","Obligations","253 091,21","0,06","253 091,21","257 000,00","257 000,00","98,48","Allemagne","-","0,41","28/août/2024","0,00","EUR","28/août/2019" "RWE","RWE AG RegS","Électrique","Obligations","252 771,80","0,06","252 771,80","250 000,00","250 000,00","100,34","Allemagne","-","6,72","10/janv./2032","3,63","EUR","10/janv./2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","252 788,09","0,06","252 788,09","300 000,00","300 000,00","83,83","France","-","7,17","04/déc./2031","1,38","EUR","04/déc./2020" "FTV","FORTIVE CORP","Biens d’équipement","Obligations","252 652,02","0,06","252 652,02","250 000,00","250 000,00","100,62","Etats-Unis","-","4,86","15/août/2029","3,70","EUR","13/févr./2024" "LDOIM","LEONARDO FINMECCANICA SPA MTN RegS","Biens d’équipement","Obligations","252 194,21","0,06","252 194,21","250 000,00","250 000,00","100,82","Italie","-","0,97","24/mars/2025","4,88","EUR","24/mars/2005" "DB","DEUTSCHE BANK AG RegS","Opération bancaire","Obligations","252 115,78","0,06","252 115,78","300 000,00","300 000,00","83,89","Allemagne","-","6,24","17/févr./2032","1,38","EUR","17/févr./2021" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Obligations","251 379,29","0,06","251 379,29","260 000,00","260 000,00","96,59","Finlande","-","1,87","11/mars/2026","2,00","EUR","11/mars/2019" "BWA","BORGWARNER INC","Biens de consommation cycliques","Obligations","251 317,21","0,06","251 317,21","300 000,00","300 000,00","82,91","Etats-Unis","-","6,74","19/mai/2031","1,00","EUR","19/mai/2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Assurance","Obligations","251 224,54","0,06","251 224,54","300 000,00","300 000,00","83,03","France","-","6,96","06/oct./2031","1,50","EUR","06/oct./2021" "RYAID","RYANAIR DAC MTN RegS","Transport","Obligations","251 213,03","0,06","251 213,03","250 000,00","250 000,00","98,95","Irlande","-","1,42","15/sept./2025","2,88","EUR","15/sept./2020" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Assurance","Obligations","251 185,35","0,06","251 185,35","250 000,00","250 000,00","98,81","Italie","-","5,70","23/sept./2030","3,25","EUR","23/sept./2020" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Biens d’équipement","Obligations","250 770,17","0,06","250 770,17","250 000,00","250 000,00","99,01","Etats-Unis","-","0,49","30/sept./2024","2,63","EUR","15/sept./2016" "EOANGR","E.ON SE RegS","Électrique","Obligations","250 458,20","0,06","250 458,20","250 000,00","250 000,00","100,13","Allemagne","-","6,94","25/mars/2032","3,50","EUR","25/mars/2024" "TAP","MOLSON COORS BREWING CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","250 170,38","0,06","250 170,38","250 000,00","250 000,00","99,19","Etats-Unis","-","0,29","15/juil./2024","1,25","EUR","07/juil./2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","249 978,20","0,06","249 978,20","250 000,00","250 000,00","99,26","Italie","-","0,26","04/juil./2024","1,00","EUR","04/juil./2019" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Biens de consommation cycliques","Obligations","249 633,25","0,06","249 633,25","250 000,00","250 000,00","99,85","Italie","-","0,05","16/avr./2024","0,00","EUR","16/avr./2021" "GETFP","GETLINK SE RegS","Transport","Obligations","249 362,86","0,06","249 362,86","250 000,00","250 000,00","98,89","France","-","1,14","30/oct./2025","3,50","EUR","30/oct./2020" "ANNGR","VONOVIA SE RegS","Financial Other","Obligations","249 277,42","0,06","249 277,42","300 000,00","300 000,00","82,91","Allemagne","-","5,54","14/déc./2029","0,63","EUR","16/juin/2021" "ENELIM","ENEL SPA RegS","Électrique","Obligations","249 157,61","0,06","249 157,61","250 000,00","250 000,00","99,27","Italie","-","4,43","31/déc./2079","4,75","EUR","27/févr./2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","248 779,64","0,06","248 779,64","225 000,00","225 000,00","106,39","Italie","-","5,22","19/mai/2030","4,88","EUR","19/mai/2023" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","248 429,84","0,06","248 429,84","250 000,00","250 000,00","98,07","Irlande","-","1,34","10/sept./2025","2,38","EUR","10/sept./2015" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","248 372,85","0,06","248 372,85","250 000,00","250 000,00","97,77","Allemagne","-","1,12","24/mai/2025","1,88","EUR","24/mai/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","247 998,33","0,06","247 998,33","250 000,00","250 000,00","99,20","Italie","-","0,22","17/juin/2024","0,00","EUR","17/oct./2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Opération bancaire","Obligations","247 873,32","0,06","247 873,32","250 000,00","250 000,00","97,63","Irlande","-","1,13","05/juin/2026","1,88","EUR","07/avr./2022" "RWE","RWE AG RegS","Électrique","Obligations","247 909,02","0,06","247 909,02","250 000,00","250 000,00","97,37","Allemagne","-","1,99","24/mai/2026","2,13","EUR","24/mai/2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Opération bancaire","Obligations","247 750,38","0,06","247 750,38","225 000,00","225 000,00","106,45","Irlande","-","5,18","04/juil./2031","5,00","EUR","04/juil./2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Biens d’équipement","Obligations","247 777,43","0,06","247 777,43","300 000,00","300 000,00","82,31","Suisse","-","6,24","03/sept./2030","0,50","EUR","03/sept./2021" "AVLN","AVIVA PLC MTN RegS","Assurance","Obligations","247 605,78","0,06","247 605,78","250 000,00","250 000,00","97,98","Royaume-Uni","-","1,63","04/déc./2045","3,38","EUR","04/juin/2015" "IQV","IQVIA INC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","247 643,49","0,06","247 643,49","275 000,00","275 000,00","89,97","Etats-Unis","-","4,45","15/mars/2029","2,25","EUR","03/mars/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","247 173,24","0,06","247 173,24","275 000,00","275 000,00","89,88","Italie","-","3,18","17/juin/2027","0,00","EUR","17/juin/2021" "FREGR","FRESENIUS SE & CO. KGAA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","247 154,82","0,06","247 154,82","225 000,00","225 000,00","107,40","Allemagne","-","5,43","05/oct./2030","5,13","EUR","05/oct./2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","247 119,68","0,06","247 119,68","300 000,00","300 000,00","82,35","Etats-Unis","-","7,60","19/mars/2032","0,88","EUR","19/sept./2019" "HOTGR","HOCHTIEF AG MTN RegS","Biens d’équipement","Obligations","246 951,33","0,06","246 951,33","250 000,00","250 000,00","97,49","Allemagne","-","1,21","03/juil./2025","1,75","EUR","03/juil./2018" "AZMIM","AZIMUT HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Obligations","246 769,27","0,06","246 769,27","250 000,00","250 000,00","98,23","Italie","-","0,70","12/déc./2024","1,63","EUR","12/déc./2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Obligations","246 794,28","0,06","246 794,28","275 000,00","275 000,00","88,68","Royaume-Uni","-","6,80","29/juil./2031","1,60","EUR","29/juil./2016" "STANLN","STANDARD CHARTERED PLC RegS","Opération bancaire","Obligations","246 746,50","0,06","246 746,50","250 000,00","250 000,00","97,33","Royaume-Uni","-","1,16","09/sept./2030","2,50","EUR","09/juin/2020" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Biens de consommation cycliques","Obligations","246 389,38","0,06","246 389,38","300 000,00","300 000,00","81,38","Luxembourg","-","6,78","19/mai/2031","0,88","EUR","19/mai/2021" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","246 061,36","0,06","246 061,36","250 000,00","250 000,00","97,97","France","-","1,78","27/janv./2026","2,75","EUR","27/nov./2015" "EOANGR","E.ON SE RegS","Électrique","Obligations","245 942,84","0,06","245 942,84","251 000,00","251 000,00","97,79","Allemagne","-","0,77","08/janv./2025","0,88","EUR","29/mars/2022" "LOUDRE","LOUIS DREYFUS CO BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","245 798,24","0,06","245 798,24","250 000,00","250 000,00","97,53","Pays-Bas","-","1,56","27/nov./2025","2,38","EUR","27/nov./2020" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Biens d’équipement","Obligations","245 614,12","0,06","245 614,12","250 000,00","250 000,00","98,04","Allemagne","-","0,85","07/févr./2025","1,50","EUR","07/déc./2016" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Biens de consommation cycliques","Obligations","245 354,09","0,06","245 354,09","250 000,00","250 000,00","97,14","Allemagne","-","1,34","15/août/2025","1,63","EUR","16/août/2018" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Biens de consommation cycliques","Obligations","245 203,31","0,06","245 203,31","250 000,00","250 000,00","96,41","Canada","-","1,98","06/mai/2026","1,88","EUR","06/mai/2016" "APTV","APTIV PLC","Biens de consommation cycliques","Obligations","244 509,36","0,06","244 509,36","250 000,00","250 000,00","97,73","Etats-Unis","-","0,93","10/mars/2025","1,50","EUR","10/mars/2015" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Obligations","244 085,87","0,05","244 085,87","275 000,00","275 000,00","88,10","Royaume-Uni","-","5,73","31/janv./2031","3,25","EUR","24/sept./2020" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Biens de consommation cycliques","Obligations","244 088,46","0,05","244 088,46","248 000,00","248 000,00","98,17","Allemagne","-","0,80","20/janv./2025","1,38","EUR","06/juil./2017" "MNDILN","MONDI FINANCE PLC MTN RegS","Industrie de base","Obligations","243 929,63","0,05","243 929,63","250 000,00","250 000,00","96,08","Royaume-Uni","-","1,97","27/avr./2026","1,63","EUR","27/avr./2018" "VW","VOLKSWAGEN LEASING GMBH RegS","Biens de consommation cycliques","Obligations","243 526,72","0,05","243 526,72","225 000,00","225 000,00","105,83","Allemagne","-","6,31","25/sept./2031","4,75","EUR","25/sept./2023" "BERY","BERRY GLOBAL INC RegS","Biens d’équipement","Obligations","243 349,80","0,05","243 349,80","250 000,00","250 000,00","97,14","Etats-Unis","-","0,78","15/janv./2025","1,00","EUR","02/janv./2020" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Authority","Obligations","243 120,29","0,05","243 120,29","250 000,00","250 000,00","96,05","Chine","-","1,28","22/juil./2025","1,75","EUR","22/juil./2020" "GE","GENERAL ELECTRIC CO","Biens d’équipement","Obligations","243 085,31","0,05","243 085,31","262 000,00","262 000,00","91,49","Etats-Unis","-","4,81","17/mai/2029","1,50","EUR","17/mai/2017" "ALOFP","ALSTOM SA RegS","Biens d’équipement","Obligations","242 510,25","0,05","242 510,25","300 000,00","300 000,00","80,50","France","-","6,14","27/juil./2030","0,50","EUR","27/juil./2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligations","242 506,43","0,05","242 506,43","250 000,00","250 000,00","95,68","Italie","-","2,16","26/juin/2026","1,75","EUR","30/nov./2015" "CRHID","CRH SMW FINANCE DAC MTN RegS","Biens d’équipement","Obligations","242 159,98","0,05","242 159,98","225 000,00","225 000,00","104,60","Irlande","-","8,83","11/juil./2035","4,25","EUR","11/juil./2023" "RENAUL","RCI BANQUE SA MTN RegS","Biens de consommation cycliques","Obligations","242 068,00","0,05","242 068,00","225 000,00","225 000,00","103,75","France","-","3,58","14/juin/2028","4,88","EUR","14/juin/2023" "GE","GENERAL ELECTRIC CO MTN RegS","Biens d’équipement","Obligations","242 033,67","0,05","242 033,67","226 000,00","226 000,00","104,94","Etats-Unis","-","9,14","19/sept./2035","4,13","EUR","19/sept./2005" "EOFP","FORVIA SE RegS","Biens de consommation cycliques","Obligations","241 763,32","0,05","241 763,32","255 000,00","255 000,00","94,13","France","-","2,88","15/juin/2027","2,38","EUR","27/nov./2019" "T","AT&T INC","Communications","Obligations","241 450,03","0,05","241 450,03","250 000,00","250 000,00","95,86","Etats-Unis","-","5,21","17/déc./2029","2,60","EUR","02/déc./2014" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Électrique","Obligations","240 828,94","0,05","240 828,94","225 000,00","225 000,00","104,93","Portugal","-","6,66","04/avr./2032","4,38","EUR","04/oct./2023" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","240 460,98","0,05","240 460,98","300 000,00","300 000,00","79,87","France","-","8,13","04/sept./2032","0,50","EUR","04/sept./2019" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energie","Obligations","240 457,50","0,05","240 457,50","300 000,00","300 000,00","79,52","Espagne","-","8,70","06/juil./2033","0,88","EUR","06/juil./2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","BIENS DE CONSOMMATION CYCLIQUES","Obligations","240 481,05","0,05","240 481,05","300 000,00","300 000,00","78,72","Japon","-","13,22","09/juil./2040","2,00","EUR","09/juil./2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrie de base","Obligations","240 239,12","0,05","240 239,12","250 000,00","250 000,00","95,19","Etats-Unis","-","2,38","25/sept./2026","1,80","EUR","25/sept./2018" "RENAUL","RCI BANQUE SA MTN RegS","Biens de consommation cycliques","Obligations","240 047,96","0,05","240 047,96","225 000,00","225 000,00","104,32","France","-","4,69","02/oct./2029","4,88","EUR","02/oct./2023" "SMINLN","SMITHS GROUP PLC MTN RegS","Biens d’équipement","Obligations","240 023,56","0,05","240 023,56","250 000,00","250 000,00","95,82","Royaume-Uni","-","2,76","23/févr./2027","2,00","EUR","23/févr./2017" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Biens de consommation cycliques","Obligations","239 631,57","0,05","239 631,57","225 000,00","225 000,00","105,03","République Tchèque","-","2,84","30/avr./2030","7,25","EUR","28/avr./2023" "KMI","KINDER MORGAN INC","Energie","Obligations","239 520,26","0,05","239 520,26","250 000,00","250 000,00","95,73","Etats-Unis","-","2,86","16/mars/2027","2,25","EUR","16/mars/2015" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Obligations","239 459,85","0,05","239 459,85","225 000,00","225 000,00","104,95","Allemagne","-","8,20","23/mai/2034","4,30","EUR","23/nov./2023" "NEXIIM","NEXI SPA RegS","Technologie","Obligations","238 750,86","0,05","238 750,86","250 000,00","250 000,00","94,83","Italie","-","2,01","30/avr./2026","1,63","EUR","29/avr./2021" "HEIANA","HEINEKEN NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","237 935,50","0,05","237 935,50","225 000,00","225 000,00","103,77","Pays-Bas","-","5,59","23/sept./2030","3,88","EUR","23/mars/2023" "GIS","GENERAL MILLS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","237 729,09","0,05","237 729,09","225 000,00","225 000,00","101,92","Etats-Unis","-","4,34","13/avr./2029","3,91","EUR","13/avr./2023" "DOV","DOVER CORP","Biens d’équipement","Obligations","237 614,08","0,05","237 614,08","250 000,00","250 000,00","94,57","Etats-Unis","-","2,52","09/nov./2026","1,25","EUR","09/nov./2016" "MCD","MCDONALDS CORPORATION MTN RegS","Biens de consommation cycliques","Obligations","237 477,58","0,05","237 477,58","225 000,00","225 000,00","104,18","Etats-Unis","-","9,25","28/nov./2035","4,13","EUR","28/nov./2023" "ORAFP","ORANGE SA RegS","Communications","Obligations","236 136,02","0,05","236 136,02","300 000,00","300 000,00","78,15","France","-","9,66","29/juin/2034","0,75","EUR","29/juin/2021" "SDZSW","SANDOZ FINANCE BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","235 927,70","0,05","235 927,70","225 000,00","225 000,00","103,33","Suisse","-","5,22","17/avr./2030","4,22","EUR","17/nov./2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","235 731,21","0,05","235 731,21","250 000,00","250 000,00","94,24","Italie","-","1,88","24/févr./2026","0,63","EUR","24/févr./2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","235 221,78","0,05","235 221,78","250 000,00","250 000,00","93,73","Italie","-","2,58","19/nov./2026","1,00","EUR","19/nov./2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Obligations","235 202,10","0,05","235 202,10","225 000,00","225 000,00","101,26","Royaume-Uni","-","6,03","13/mai/2031","3,75","EUR","13/févr./2023" "PRXNA","PROSUS NV MTN RegS","Communications","Obligations","234 989,06","0,05","234 989,06","300 000,00","300 000,00","76,92","Chine","-","8,21","13/juil./2033","1,99","EUR","13/juil./2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Biens de consommation cycliques","Obligations","234 299,17","0,05","234 299,17","225 000,00","225 000,00","102,57","Etats-Unis","-","3,37","22/nov./2027","4,50","EUR","22/mai/2023" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Biens de consommation cycliques","Obligations","234 127,03","0,05","234 127,03","200 000,00","200 000,00","112,67","Allemagne","-","6,31","31/déc./2079","7,88","EUR","06/sept./2023" "RENAUL","RCI BANQUE SA MTN RegS","Biens de consommation cycliques","Obligations","233 856,20","0,05","233 856,20","225 000,00","225 000,00","101,69","France","-","2,16","02/oct./2026","4,63","EUR","02/oct./2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Opération bancaire","Obligations","233 788,66","0,05","233 788,66","250 000,00","250 000,00","93,18","Irlande","-","2,08","10/mai/2027","0,38","EUR","10/mars/2021" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Obligations","233 227,60","0,05","233 227,60","250 000,00","250 000,00","92,50","Luxembourg","-","3,31","16/sept./2027","1,50","EUR","16/sept./2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Opération bancaire","Obligations","233 246,52","0,05","233 246,52","250 000,00","250 000,00","92,63","Australie","-","2,07","13/mai/2031","0,77","EUR","13/mai/2021" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Biens d’équipement","Obligations","232 670,13","0,05","232 670,13","250 000,00","250 000,00","92,95","Danemark","-","2,05","28/avr./2026","0,13","EUR","28/avr./2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Biens de consommation cycliques","Obligations","232 269,64","0,05","232 269,64","225 000,00","225 000,00","102,74","Etats-Unis","-","4,35","15/févr./2029","4,30","EUR","15/févr./2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","231 957,91","0,05","231 957,91","200 000,00","200 000,00","115,69","Israël","-","5,72","15/sept./2031","7,88","EUR","09/mars/2023" "SDZSW","SANDOZ FINANCE BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","231 616,58","0,05","231 616,58","225 000,00","225 000,00","101,51","Suisse","-","2,81","17/avr./2027","3,97","EUR","17/nov./2023" "MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Assurance","Obligations","231 590,69","0,05","231 590,69","200 000,00","200 000,00","112,36","France","-","7,26","09/sept./2033","6,25","EUR","09/sept./2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","231 444,81","0,05","231 444,81","250 000,00","250 000,00","92,03","Etats-Unis","-","4,41","02/nov./2028","1,38","EUR","02/nov./2016" "BDX","BECTON DICKINSON EURO FINANCE SARL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","231 045,50","0,05","231 045,50","225 000,00","225 000,00","100,77","Etats-Unis","-","4,80","13/sept./2029","3,55","EUR","13/févr./2023" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Électrique","Obligations","230 922,36","0,05","230 922,36","250 000,00","250 000,00","91,38","Allemagne","-","5,01","31/juil./2029","1,50","EUR","31/janv./2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Obligations","230 620,94","0,05","230 620,94","234 000,00","234 000,00","98,21","Royaume-Uni","-","0,64","21/nov./2024","1,00","EUR","21/nov./2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Biens d’équipement","Obligations","230 327,60","0,05","230 327,60","250 000,00","250 000,00","91,12","Suisse","-","5,06","29/août/2029","1,75","EUR","29/août/2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Électrique","Obligations","230 359,60","0,05","230 359,60","225 000,00","225 000,00","101,62","Royaume-Uni","-","4,26","16/janv./2029","3,88","EUR","16/janv./2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","230 163,72","0,05","230 163,72","200 000,00","200 000,00","114,53","France","-","7,26","21/févr./2033","5,63","EUR","21/févr./2003" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Électrique","Obligations","230 114,57","0,05","230 114,57","245 000,00","245 000,00","93,37","Allemagne","-","3,41","19/oct./2027","1,25","EUR","19/oct./2017" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Biens de consommation cycliques","Obligations","229 895,90","0,05","229 895,90","225 000,00","225 000,00","100,00","Etats-Unis","-","0,01","01/avr./2024","2,20","EUR","24/janv./2019" "CARR","CARRIER GLOBAL CORP","Biens d’équipement","Obligations","229 366,90","0,05","229 366,90","225 000,00","225 000,00","100,51","Etats-Unis","-","1,13","29/mai/2025","4,38","EUR","29/nov./2023" "UCGIM","UNICREDIT SPA MTN RegS","Opération bancaire","Obligations","229 067,92","0,05","229 067,92","275 000,00","275 000,00","83,14","Italie","-","6,55","19/janv./2031","0,85","EUR","19/janv./2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Obligations","228 838,06","0,05","228 838,06","225 000,00","225 000,00","101,08","Allemagne","-","3,58","17/janv./2028","3,25","EUR","17/janv./2013" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Industrie de base","Obligations","228 829,79","0,05","228 829,79","232 000,00","232 000,00","98,43","Allemagne","-","0,44","07/sept./2024","0,38","EUR","07/sept./2016" "RENAUL","RCI BANQUE SA MTN RegS","Biens de consommation cycliques","Obligations","228 645,15","0,05","228 645,15","225 000,00","225 000,00","100,29","France","-","1,42","01/déc./2025","4,13","EUR","01/déc./2022" "NNGRNV","NN GROUP NV MTN RegS","Assurance","Obligations","228 493,72","0,05","228 493,72","225 000,00","225 000,00","100,61","Pays-Bas","-","3,50","13/janv./2048","4,63","EUR","13/janv./2017" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Obligations","228 367,65","0,05","228 367,65","300 000,00","300 000,00","75,69","Allemagne","-","8,02","01/sept./2032","0,75","EUR","01/sept./2021" "EOANGR","E.ON SE RegS","Électrique","Obligations","228 331,24","0,05","228 331,24","225 000,00","225 000,00","100,73","Allemagne","-","9,52","15/janv./2036","3,75","EUR","15/janv./2024" "ANNGR","VONOVIA SE RegS","Financial Other","Obligations","228 290,49","0,05","228 290,49","300 000,00","300 000,00","75,32","Allemagne","-","8,59","16/juin/2033","1,00","EUR","16/juin/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","227 986,35","0,05","227 986,35","250 000,00","250 000,00","90,90","Italie","-","3,15","17/juin/2027","0,38","EUR","17/oct./2019" "ASRNED","ASR NEDERLAND NV RegS","Assurance","Obligations","227 823,50","0,05","227 823,50","225 000,00","225 000,00","100,20","Pays-Bas","-","4,20","12/déc./2028","3,63","EUR","12/déc./2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Biens de consommation cycliques","Obligations","227 827,01","0,05","227 827,01","229 000,00","229 000,00","98,75","Allemagne","-","0,50","01/oct./2024","1,50","EUR","01/avr./2019" "SOGESA","SOGECAP SA RegS","Assurance","Obligations","227 550,46","0,05","227 550,46","200 000,00","200 000,00","111,41","France","-","7,35","16/mai/2044","6,50","EUR","16/nov./2023" "PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Obligations","227 217,79","0,05","227 217,79","200 000,00","200 000,00","108,69","Irlande","-","3,58","30/juin/2029","6,63","EUR","30/juin/2023" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Industrie de base","Obligations","227 125,95","0,05","227 125,95","250 000,00","250 000,00","90,79","Suisse","-","3,82","10/mars/2028","1,13","EUR","10/sept./2020" "HEIANA","HEINEKEN NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","226 826,14","0,05","226 826,14","240 000,00","240 000,00","94,47","Pays-Bas","-","2,86","17/mars/2027","1,25","EUR","17/sept./2018" "INEGRP","INEOS FINANCE PLC RegS","Industrie de base","Obligations","226 822,55","0,05","226 822,55","225 000,00","225 000,00","99,94","Luxembourg","-","3,55","15/avr./2029","6,38","EUR","07/févr./2024" "STLA","STELLANTIS NV MTN RegS","Biens de consommation cycliques","Obligations","226 533,22","0,05","226 533,22","275 000,00","275 000,00","81,41","Pays-Bas","-","8,50","20/juin/2033","1,25","EUR","18/juin/2021" "CAFP","CARREFOUR SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","226 062,84","0,05","226 062,84","225 000,00","225 000,00","99,78","France","-","0,08","26/avr./2024","0,75","EUR","26/avr./2016" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligations","226 086,41","0,05","226 086,41","226 000,00","226 000,00","97,13","Australie","-","5,30","08/avr./2030","3,00","EUR","08/avr./2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","225 933,21","0,05","225 933,21","225 000,00","225 000,00","100,14","Suisse","-","3,64","27/févr./2028","3,38","EUR","27/févr./2024" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Biens de consommation cycliques","Obligations","225 478,76","0,05","225 478,76","200 000,00","200 000,00","108,56","Allemagne","-","3,78","31/déc./2079","7,50","EUR","06/sept./2023" "RELLN","RELX FINANCE BV RegS","Technologie","Obligations","225 382,94","0,05","225 382,94","225 000,00","225 000,00","100,07","Royaume-Uni","-","7,73","20/mars/2033","3,38","EUR","20/mars/2024" "FREGR","FRESENIUS SE & CO. KGAA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","225 033,60","0,05","225 033,60","249 000,00","249 000,00","90,23","Allemagne","-","3,70","15/janv./2028","0,75","EUR","15/janv./2020" "PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Obligations","224 714,82","0,05","224 714,82","200 000,00","200 000,00","106,24","Irlande","-","2,65","25/avr./2028","6,63","EUR","25/avr./2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Assurance","Obligations","224 356,32","0,05","224 356,32","200 000,00","200 000,00","107,12","Italie","-","6,87","20/avr./2033","5,40","EUR","20/avr./2023" "SRGIM","SNAM SPA MTN RegS","Gaz naturel","Obligations","224 008,56","0,05","224 008,56","225 000,00","225 000,00","99,56","Italie","-","0,12","12/mai/2024","0,00","EUR","12/sept./2019" "CRHID","CRH SMW FINANCE DAC MTN RegS","Biens d’équipement","Obligations","223 587,04","0,05","223 587,04","235 000,00","235 000,00","94,65","Irlande","-","2,51","05/nov./2026","1,25","EUR","05/mai/2020" "EZJLN","EASYJET PLC MTN RegS","Transport","Obligations","223 542,20","0,05","223 542,20","225 000,00","225 000,00","99,24","Royaume-Uni","-","6,10","20/mars/2031","3,75","EUR","20/mars/2024" "AFFP","AIR FRANCE-KLM MTN RegS","Transport","Obligations","223 428,02","0,05","223 428,02","200 000,00","200 000,00","105,73","France","-","1,88","31/mai/2026","7,25","EUR","16/janv./2023" "JABHOL","JAB HOLDINGS BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","223 346,16","0,05","223 346,16","200 000,00","200 000,00","107,71","Luxembourg","-","7,33","12/juin/2033","5,00","EUR","12/juin/2023" "CONGR","CONTI-GUMMI FINANCE BV RegS","Biens de consommation cycliques","Obligations","223 195,07","0,05","223 195,07","225 000,00","225 000,00","98,63","Allemagne","-","0,49","25/sept./2024","1,13","EUR","25/juin/2020" "AKERBP","AKER BP ASA MTN RegS","Energie","Obligations","223 160,55","0,05","223 160,55","250 000,00","250 000,00","88,28","Norvège","-","4,87","12/mai/2029","1,13","EUR","12/mai/2021" "PPG","PPG INDUSTRIES INC","Industrie de base","Obligations","222 584,79","0,05","222 584,79","225 000,00","225 000,00","96,66","Etats-Unis","-","4,67","01/juin/2029","2,75","EUR","25/mai/2022" "PVH","PVH CORP RegS","Biens de consommation cycliques","Obligations","222 598,98","0,05","222 598,98","225 000,00","225 000,00","98,04","Etats-Unis","-","3,36","15/déc./2027","3,13","EUR","21/déc./2017" "VW","VOLKSWAGEN LEASING GMBH 3Y MTN RegS","Biens de consommation cycliques","Obligations","222 465,24","0,05","222 465,24","225 000,00","225 000,00","98,87","Allemagne","-","0,30","19/juil./2024","0,00","EUR","19/mai/2021" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Obligations","222 450,66","0,05","222 450,66","225 000,00","225 000,00","96,83","Royaume-Uni","-","2,96","19/mai/2027","2,38","EUR","19/mai/2020" "ATHORA","ATHORA HOLDING LTD RegS","Assurance","Obligations","222 328,11","0,05","222 328,11","200 000,00","200 000,00","105,99","Bermudes","-","3,45","16/juin/2028","6,63","EUR","16/juin/2023" "CONGR","CONTINENTAL AG RegS","Biens de consommation cycliques","Obligations","222 187,14","0,05","222 187,14","230 000,00","230 000,00","96,32","Allemagne","-","1,22","27/juin/2025","0,38","EUR","27/sept./2019" "SESGFP","SES SA MTN RegS","Communications","Obligations","222 219,54","0,05","222 219,54","225 000,00","225 000,00","98,06","Luxembourg","-","4,32","14/janv./2029","3,50","EUR","14/juin/2022" "BENTLR","BENTELER INTERNATIONAL AG RegS","Biens de consommation cycliques","Obligations","221 749,36","0,05","221 749,36","200 000,00","200 000,00","107,41","Autriche","-","1,20","15/mai/2028","9,38","EUR","15/mai/2023" "RELLN","RELX CAPITAL INC","Technologie","Obligations","221 609,98","0,05","221 609,98","225 000,00","225 000,00","97,35","Royaume-Uni","-","1,09","12/mai/2025","1,30","EUR","12/mai/2015" "NNGRNV","NN GROUP NV RegS","Assurance","Obligations","221 441,05","0,05","221 441,05","215 000,00","215 000,00","99,84","Pays-Bas","-","1,47","31/déc./2079","4,50","EUR","15/juil./2014" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligations","221 178,99","0,05","221 178,99","200 000,00","200 000,00","106,56","Italie","-","7,19","14/juin/2033","5,13","EUR","14/juin/2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Assurance","Obligations","220 989,66","0,05","220 989,66","225 000,00","225 000,00","95,48","Canada","-","3,63","29/mars/2028","2,75","EUR","29/mars/2018" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","220 928,73","0,05","220 928,73","200 000,00","200 000,00","105,74","France","-","3,64","01/juin/2033","5,75","EUR","01/juin/2023" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Opération bancaire","Obligations","220 497,50","0,05","220 497,50","200 000,00","200 000,00","107,39","Espagne","-","4,22","02/avr./2030","5,88","EUR","02/oct./2023" "SRTGR","SARTORIUS FINANCE BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","220 282,99","0,05","220 282,99","200 000,00","200 000,00","107,53","Allemagne","-","8,77","14/sept./2035","4,88","EUR","14/sept./2023" "AIB","AIB GROUP PLC MTN RegS","Opération bancaire","Obligations","220 118,60","0,05","220 118,60","200 000,00","200 000,00","107,81","Irlande","-","5,43","23/oct./2031","5,25","EUR","23/oct./2023" "DLR","DIGITAL EURO FINCO LLC RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","220 101,46","0,05","220 101,46","225 000,00","225 000,00","97,33","Etats-Unis","-","1,70","16/janv./2026","2,50","EUR","16/janv./2019" "DUFNSW","DUFRY ONE BV RegS","Biens de consommation cycliques","Obligations","219 517,91","0,05","219 517,91","225 000,00","225 000,00","96,04","Suisse","-","3,09","15/avr./2028","3,38","EUR","22/avr./2021" "SWFP","SODEXO SA RegS","Biens de consommation cycliques","Obligations","219 500,79","0,05","219 500,79","225 000,00","225 000,00","96,87","France","-","1,06","27/avr./2025","0,75","EUR","27/avr./2020" "IGIM","ITALGAS SPA MTN RegS","Gaz naturel","Obligations","219 470,26","0,05","219 470,26","230 000,00","230 000,00","95,12","Italie","-","2,73","19/janv./2027","1,63","EUR","19/janv./2017" "MCD","MCDONALDS CORPORATION MTN RegS","Biens de consommation cycliques","Obligations","219 278,18","0,05","219 278,18","225 000,00","225 000,00","95,50","Etats-Unis","-","4,72","31/mai/2029","2,38","EUR","31/mai/2022" "MCO","MOODYS CORPORATION","Technologie","Obligations","219 020,68","0,05","219 020,68","250 000,00","250 000,00","87,53","Etats-Unis","-","5,68","25/févr./2030","0,95","EUR","25/nov./2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Opération bancaire","Obligations","219 007,76","0,05","219 007,76","250 000,00","250 000,00","87,28","Royaume-Uni","-","4,25","13/sept./2029","0,60","EUR","13/sept./2021" "FRFP","VALEO SE MTN RegS","Biens de consommation cycliques","Obligations","218 461,72","0,05","218 461,72","200 000,00","200 000,00","106,53","France","-","4,21","12/avr./2029","5,88","EUR","12/oct./2023" "HEIANA","HEINEKEN NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","218 401,10","0,05","218 401,10","225 000,00","225 000,00","94,83","Pays-Bas","-","5,42","30/mars/2030","2,25","EUR","30/mars/2020" "STLA","STELLANTIS NV MTN RegS","Biens de consommation cycliques","Obligations","218 388,63","0,05","218 388,63","225 000,00","225 000,00","94,34","Etats-Unis","-","6,93","01/avr./2032","2,75","EUR","01/avr./2022" "EOANGR","E.ON SE RegS","Électrique","Obligations","218 184,45","0,05","218 184,45","225 000,00","225 000,00","96,50","Allemagne","-","1,48","07/oct./2025","1,00","EUR","07/avr./2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Assurance","Obligations","218 141,79","0,05","218 141,79","200 000,00","200 000,00","106,22","Italie","-","7,29","12/sept./2033","5,27","EUR","12/sept./2023" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Obligations","218 049,46","0,05","218 049,46","200 000,00","200 000,00","105,17","France","-","3,62","21/juil./2028","5,63","EUR","21/juil./2023" "ACEIM","ACEA SPA MTN RegS","Local Authority","Obligations","217 936,34","0,05","217 936,34","250 000,00","250 000,00","86,69","Italie","-","4,87","06/avr./2029","0,50","EUR","06/févr./2020" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Obligations","217 952,21","0,05","217 952,21","200 000,00","200 000,00","106,64","Portugal","-","3,19","31/oct./2028","5,75","EUR","31/oct./2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Opération bancaire","Obligations","217 677,87","0,05","217 677,87","200 000,00","200 000,00","104,81","Espagne","-","3,65","07/juin/2029","5,00","EUR","07/juin/2023" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","217 448,85","0,05","217 448,85","200 000,00","200 000,00","108,12","Royaume-Uni","-","5,76","16/févr./2031","5,38","EUR","16/févr./2023" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transport","Obligations","217 446,58","0,05","217 446,58","200 000,00","200 000,00","104,78","Australie","-","7,29","03/mai/2033","4,38","EUR","03/mai/2023" "ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Obligations","217 316,78","0,05","217 316,78","200 000,00","200 000,00","103,99","France","-","2,63","15/mai/2027","5,38","EUR","15/nov./2022" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Biens de consommation cycliques","Obligations","217 236,19","0,05","217 236,19","225 000,00","225 000,00","95,39","Allemagne","-","2,15","19/juin/2026","1,50","EUR","19/juin/2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligations","217 068,63","0,05","217 068,63","200 000,00","200 000,00","105,33","Royaume-Uni","-","8,03","11/juil./2035","4,50","EUR","11/juil./2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","217 025,69","0,05","217 025,69","250 000,00","250 000,00","86,80","Etats-Unis","-","4,87","22/mars/2029","0,38","EUR","22/mars/2021" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transport","Obligations","216 977,96","0,05","216 977,96","200 000,00","200 000,00","104,80","Australie","-","7,35","24/mai/2033","4,38","EUR","24/mai/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","216 958,35","0,05","216 958,35","250 000,00","250 000,00","86,47","Italie","-","5,03","28/mai/2029","0,38","EUR","28/sept./2021" "SYK","STRYKER CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","216 926,15","0,05","216 926,15","225 000,00","225 000,00","95,56","Etats-Unis","-","6,01","30/nov./2030","2,63","EUR","30/nov./2018" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","216 835,51","0,05","216 835,51","250 000,00","250 000,00","86,60","Australie","-","4,53","15/nov./2028","0,38","EUR","16/sept./2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligations","216 743,94","0,05","216 743,94","225 000,00","225 000,00","96,22","Suède","-","0,54","13/oct./2024","0,25","EUR","13/oct./2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Opération bancaire","Obligations","216 630,62","0,05","216 630,62","200 000,00","200 000,00","105,28","Espagne","-","3,84","08/sept./2029","5,50","EUR","08/sept./2023" "REWEEG","REWE INTERNATIONAL FINANCE BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","216 567,27","0,05","216 567,27","200 000,00","200 000,00","105,66","Allemagne","-","5,40","13/sept./2030","4,88","EUR","13/sept./2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","216 458,77","0,05","216 458,77","200 000,00","200 000,00","106,20","Danemark","-","7,76","05/oct./2033","4,25","EUR","05/oct./2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Opération bancaire","Obligations","216 367,01","0,05","216 367,01","200 000,00","200 000,00","105,12","Espagne","-","3,72","15/sept./2033","5,75","EUR","15/juin/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligations","216 356,71","0,05","216 356,71","200 000,00","200 000,00","103,58","France","-","2,72","30/mars/2027","4,63","EUR","30/mars/2012" "HEIANA","HEINEKEN NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","216 313,85","0,05","216 313,85","225 000,00","225 000,00","95,24","Pays-Bas","-","2,02","04/mai/2026","1,00","EUR","04/mai/2016" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Biens de consommation cycliques","Obligations","216 270,33","0,05","216 270,33","200 000,00","200 000,00","104,85","Royaume-Uni","-","5,27","27/juin/2030","4,38","EUR","27/juin/2022" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligations","216 002,58","0,05","216 002,58","200 000,00","200 000,00","104,11","Australie","-","7,31","26/avr./2033","4,22","EUR","26/avr./2023" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","215 840,32","0,05","215 840,32","225 000,00","225 000,00","95,60","Allemagne","-","1,63","28/nov./2025","1,00","EUR","28/nov./2017" "FRFP","VALEO SE MTN RegS","Biens de consommation cycliques","Obligations","215 844,59","0,05","215 844,59","200 000,00","200 000,00","103,44","France","-","2,67","28/mai/2027","5,38","EUR","28/nov./2022" "BAMIIM","BANCO BPM SPA MTN RegS","Opération bancaire","Obligations","215 446,02","0,05","215 446,02","200 000,00","200 000,00","104,49","Italie","-","2,27","13/sept./2026","6,00","EUR","13/sept./2022" "BKTSM","BANKINTER SA RegS","Opération bancaire","Obligations","215 265,71","0,05","215 265,71","200 000,00","200 000,00","105,01","Espagne","-","5,36","13/sept./2031","4,88","EUR","13/sept./2023" "SESGFP","SES SA MTN RegS","Communications","Obligations","215 268,49","0,05","215 268,49","225 000,00","225 000,00","95,65","Etats-Unis","-","1,92","22/mars/2026","1,63","EUR","22/mars/2018" "SRTGR","SARTORIUS FINANCE BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","215 186,83","0,05","215 186,83","200 000,00","200 000,00","105,18","Allemagne","-","6,93","14/sept./2032","4,50","EUR","14/sept./2023" "CRELAN","CRELAN SA MTN RegS","Opération bancaire","Obligations","214 613,84","0,05","214 613,84","200 000,00","200 000,00","106,83","Belgique","-","4,24","28/févr./2030","6,00","EUR","19/sept./2023" "TELIAS","TELIA COMPANY AB RegS","Communications","Obligations","214 584,70","0,05","214 584,70","225 000,00","225 000,00","93,33","Suède","-","3,72","30/juin/2083","2,75","EUR","31/mars/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Opération bancaire","Obligations","214 508,85","0,05","214 508,85","200 000,00","200 000,00","104,41","Pays-Bas","-","3,76","21/sept./2033","5,50","EUR","21/juin/2023" "GRFSM","GRIFOLS SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","214 333,78","0,05","214 333,78","225 000,00","225 000,00","95,07","Espagne","-","0,87","15/févr./2025","1,63","EUR","15/nov./2019" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Électrique","Obligations","214 106,18","0,05","214 106,18","200 000,00","200 000,00","104,85","Espagne","-","5,83","23/avr./2031","5,13","EUR","23/oct./2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Opération bancaire","Obligations","213 947,57","0,05","213 947,57","200 000,00","200 000,00","103,56","Irlande","-","2,96","16/juil./2028","4,88","EUR","16/janv./2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Assurance","Obligations","213 814,21","0,05","213 814,21","200 000,00","200 000,00","102,89","Italie","-","3,71","08/juin/2048","5,00","EUR","08/juin/2016" "EOFP","FORVIA SE RegS","Biens de consommation cycliques","Obligations","213 823,05","0,05","213 823,05","200 000,00","200 000,00","104,84","France","-","1,14","15/juin/2026","7,25","EUR","15/nov./2022" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Assurance","Obligations","213 687,03","0,05","213 687,03","200 000,00","200 000,00","105,78","France","-","2,63","23/janv./2027","6,00","EUR","23/janv./2017" "EMECLI","EMRLD BORROWER LP RegS","Biens d’équipement","Obligations","213 570,22","0,05","213 570,22","200 000,00","200 000,00","104,96","Etats-Unis","-","2,94","15/déc./2030","6,38","EUR","19/mai/2023" "ANNGR","VONOVIA SE RegS","Financial Other","Obligations","213 477,72","0,05","213 477,72","200 000,00","200 000,00","105,02","Allemagne","-","5,58","23/nov./2030","5,00","EUR","23/nov./2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Opération bancaire","Obligations","213 184,34","0,05","213 184,34","200 000,00","200 000,00","104,65","Espagne","-","3,25","10/nov./2028","5,13","EUR","10/nov./2022" "CAFP","CARREFOUR SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","213 188,18","0,05","213 188,18","200 000,00","200 000,00","104,98","France","-","6,40","14/nov./2031","4,38","EUR","14/nov./2023" "IQV","IQVIA INC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","213 155,14","0,05","213 155,14","225 000,00","225 000,00","93,91","Etats-Unis","-","3,48","15/juin/2028","2,88","EUR","24/juin/2020" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Obligations","213 030,00","0,05","213 030,00","225 000,00","225 000,00","94,66","Suède","-","1,52","15/oct./2025","0,05","EUR","12/mars/2020" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Obligations","213 022,82","0,05","213 022,82","200 000,00","200 000,00","104,52","France","-","6,16","22/nov./2031","5,75","EUR","22/nov./2023" "ZFFNGR","ZF FINANCE GMBH RegS","Biens de consommation cycliques","Obligations","212 943,58","0,05","212 943,58","200 000,00","200 000,00","102,73","Allemagne","-","2,10","03/août/2026","5,75","EUR","03/févr./2023" "AEMSPA","A2A SPA MTN RegS","Local Authority","Obligations","212 889,76","0,05","212 889,76","200 000,00","200 000,00","104,10","Italie","-","5,48","19/sept./2030","4,50","EUR","19/sept./2022" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Électrique","Obligations","212 728,23","0,05","212 728,23","225 000,00","225 000,00","94,49","Finlande","-","1,90","09/mars/2026","1,13","EUR","09/sept./2019" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","212 679,42","0,05","212 679,42","245 000,00","245 000,00","86,40","Etats-Unis","-","5,40","29/nov./2029","1,25","EUR","29/nov./2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligations","212 648,15","0,05","212 648,15","200 000,00","200 000,00","101,64","Espagne","-","4,55","07/août/2029","4,13","EUR","07/févr./2023" "ATLIM","MUNDYS SPA MTN RegS","Transport","Obligations","212 661,66","0,05","212 661,66","225 000,00","225 000,00","93,19","Italie","-","3,11","13/juil./2027","1,88","EUR","13/juil./2017" "AKZANA","AKZO NOBEL NV MTN RegS","Industrie de base","Obligations","212 555,04","0,05","212 555,04","200 000,00","200 000,00","102,90","Pays-Bas","-","7,46","24/mai/2033","4,00","EUR","24/mai/2023" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Biens de consommation cycliques","Obligations","212 445,10","0,05","212 445,10","200 000,00","200 000,00","105,97","Allemagne","-","4,23","13/mars/2029","6,13","EUR","13/sept./2023" "RENAUL","RCI BANQUE SA MTN RegS","Biens de consommation cycliques","Obligations","212 236,13","0,05","212 236,13","200 000,00","200 000,00","101,73","France","-","2,58","06/avr./2027","4,50","EUR","06/avr./2023" "ILDFP","ILIAD SA RegS","Communications","Obligations","212 153,62","0,05","212 153,62","200 000,00","200 000,00","101,85","France","-","2,72","14/juin/2027","5,38","EUR","12/déc./2022" "DECFP","JCDECAUX SE RegS","Communications","Obligations","212 143,47","0,05","212 143,47","200 000,00","200 000,00","105,02","France","-","4,14","11/janv./2029","5,00","EUR","11/janv./2023" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","212 115,14","0,05","212 115,14","300 000,00","300 000,00","69,93","France","-","20,13","04/sept./2049","1,38","EUR","04/sept./2019" "VW","VOLKSWAGEN BANK GMBH RegS","Biens de consommation cycliques","Obligations","212 093,62","0,05","212 093,62","200 000,00","200 000,00","102,10","Allemagne","-","3,66","03/mai/2028","4,38","EUR","03/mai/2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligations","212 004,55","0,05","212 004,55","200 000,00","200 000,00","105,49","Etats-Unis","-","6,67","15/févr./2032","4,50","EUR","28/juin/2023" "JYBC","JYSKE BANK A/S MTN RegS","Opération bancaire","Obligations","211 944,57","0,05","211 944,57","200 000,00","200 000,00","103,97","Danemark","-","2,41","16/nov./2027","5,50","EUR","16/nov./2022" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligations","211 959,09","0,05","211 959,09","200 000,00","200 000,00","102,29","Pays-Bas","-","5,92","03/avr./2031","3,75","EUR","03/avr./2023" "SRTGR","SARTORIUS FINANCE BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","211 685,59","0,05","211 685,59","200 000,00","200 000,00","103,50","Allemagne","-","4,69","14/sept./2029","4,38","EUR","14/sept./2023" "DB","DEUTSCHE BANK AG RegS","Opération bancaire","Obligations","211 578,25","0,05","211 578,25","200 000,00","200 000,00","104,66","Allemagne","-","3,39","11/janv./2029","5,38","EUR","11/janv./2023" "VPARKI","INDIGO GROUP SAS RegS","Transport","Obligations","211 566,05","0,05","211 566,05","200 000,00","200 000,00","103,79","France","-","5,17","18/avr./2030","4,50","EUR","18/oct./2023" "HEIANA","HEINEKEN NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","211 547,27","0,05","211 547,27","200 000,00","200 000,00","105,72","Pays-Bas","-","8,94","23/mars/2035","4,13","EUR","23/mars/2023" "NWG","NATWEST GROUP PLC MTN RegS","Opération bancaire","Obligations","211 542,22","0,05","211 542,22","200 000,00","200 000,00","105,31","Royaume-Uni","-","4,17","28/févr./2034","5,76","EUR","28/févr./2023" "FIREIT","2I RETE GAS SPA MTN RegS","Gaz naturel","Obligations","211 503,72","0,05","211 503,72","200 000,00","200 000,00","102,21","Italie","-","7,37","06/juin/2033","4,38","EUR","06/juin/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","211 373,26","0,05","211 373,26","200 000,00","200 000,00","103,04","Italie","-","3,15","06/sept./2027","4,75","EUR","06/sept./2022" "LOXAM","LOXAM SAS RegS","Biens d’équipement","Obligations","211 081,43","0,05","211 081,43","200 000,00","200 000,00","103,81","France","-","2,48","31/mai/2029","6,38","EUR","20/déc./2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Biens de consommation cycliques","Obligations","211 032,63","0,05","211 032,63","200 000,00","200 000,00","101,35","Suède","-","2,59","04/avr./2027","4,25","EUR","04/avr./2023" "RELLN","RELX FINANCE BV RegS","Technologie","Obligations","211 021,82","0,05","211 021,82","200 000,00","200 000,00","102,54","Royaume-Uni","-","6,11","12/juin/2031","3,75","EUR","12/juin/2023" "SSELN","SSE PLC MTN RegS","Électrique","Obligations","210 965,83","0,05","210 965,83","200 000,00","200 000,00","103,24","Royaume-Uni","-","6,29","05/sept./2031","4,00","EUR","05/sept./2023" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","210 584,72","0,05","210 584,72","210 000,00","210 000,00","99,16","Royaume-Uni","-","0,52","07/oct./2024","2,38","EUR","07/avr./2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Opération bancaire","Obligations","210 462,07","0,05","210 462,07","200 000,00","200 000,00","104,28","Espagne","-","5,02","13/janv./2031","4,63","EUR","13/janv./2023" "IGBOND","NOMAD FOODS BONDCO PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","210 494,69","0,05","210 494,69","225 000,00","225 000,00","93,05","Royaume-Uni","-","3,70","24/juin/2028","2,50","EUR","24/juin/2021" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Obligations","210 388,01","0,05","210 388,01","200 000,00","200 000,00","103,73","Espagne","-","7,89","21/nov./2033","4,18","EUR","21/nov./2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligations","210 396,73","0,05","210 396,73","225 000,00","225 000,00","92,67","Royaume-Uni","-","5,85","18/janv./2031","4,38","EUR","18/janv./2023" "COVFP","COVIVIO SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","210 247,11","0,05","210 247,11","200 000,00","200 000,00","103,68","France","-","6,77","05/juin/2032","4,63","EUR","05/déc./2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Obligations","210 208,29","0,05","210 208,29","200 000,00","200 000,00","104,76","France","-","4,21","05/mars/2034","5,50","EUR","05/déc./2022" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","210 035,51","0,05","210 035,51","225 000,00","225 000,00","92,51","Pays-Bas","-","5,18","05/nov./2029","2,13","EUR","05/mai/2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Électrique","Obligations","210 020,05","0,05","210 020,05","200 000,00","200 000,00","102,38","Italie","-","7,66","24/juil./2033","3,88","EUR","24/juil./2023" "CAFP","CARREFOUR SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","209 978,47","0,05","209 978,47","200 000,00","200 000,00","103,10","France","-","3,97","12/oct./2028","4,13","EUR","12/oct./2022" "CANPCK","CANPACK SA RegS","Biens d’équipement","Obligations","209 922,28","0,05","209 922,28","225 000,00","225 000,00","92,33","Pologne","-","3,28","01/nov./2027","2,38","EUR","26/oct./2020" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Électrique","Obligations","209 612,25","0,05","209 612,25","200 000,00","200 000,00","102,82","Portugal","-","4,37","04/avr./2029","4,13","EUR","04/oct./2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","209 624,26","0,05","209 624,26","200 000,00","200 000,00","104,36","Italie","-","12,89","20/févr./2043","4,50","EUR","20/févr./2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","209 582,97","0,05","209 582,97","200 000,00","200 000,00","101,22","Etats-Unis","-","2,77","16/mai/2027","4,13","EUR","16/mai/2023" "RIFP","PERNOD-RICARD SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","209 605,80","0,05","209 605,80","200 000,00","200 000,00","102,80","France","-","7,84","15/sept./2033","3,75","EUR","15/sept./2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligations","209 494,26","0,05","209 494,26","234 000,00","234 000,00","89,21","Etats-Unis","-","4,51","03/déc./2028","1,00","EUR","03/déc./2019" "CRELAN","CRELAN SA MTN RegS","Opération bancaire","Obligations","209 395,89","0,05","209 395,89","200 000,00","200 000,00","103,77","Belgique","-","5,58","23/janv./2032","5,25","EUR","23/janv./2024" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Biens d’équipement","Obligations","209 411,49","0,05","209 411,49","225 000,00","225 000,00","92,71","Allemagne","-","3,54","01/déc./2027","1,13","EUR","01/juil./2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","BIENS DE CONSOMMATION CYCLIQUES","Obligations","209 354,36","0,05","209 354,36","225 000,00","225 000,00","92,97","Etats-Unis","-","3,80","08/mars/2028","1,38","EUR","08/mars/2022" "EUROGR","EUROGRID GMBH RegS","Électrique","Obligations","209 262,56","0,05","209 262,56","200 000,00","200 000,00","101,21","Allemagne","-","5,22","27/avr./2030","3,72","EUR","27/avr./2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Biens d’équipement","Obligations","209 275,17","0,05","209 275,17","200 000,00","200 000,00","100,48","Allemagne","-","4,28","05/avr./2029","4,25","EUR","05/avr./2023" "ENAPHO","EP INFRASTRUCTURE AS RegS","Gaz naturel","Obligations","209 229,69","0,05","209 229,69","225 000,00","225 000,00","91,87","République Tchèque","-","2,25","30/juil./2026","1,70","EUR","30/juil./2019" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Électrique","Obligations","209 195,38","0,05","209 195,38","213 000,00","213 000,00","97,26","Allemagne","-","1,02","13/avr./2025","1,00","EUR","13/avr./2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Opération bancaire","Obligations","209 037,69","0,05","209 037,69","200 000,00","200 000,00","103,80","Espagne","-","3,46","07/févr./2029","5,25","EUR","07/févr./2023" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Électrique","Obligations","209 070,60","0,05","209 070,60","200 000,00","200 000,00","101,61","Portugal","-","3,71","26/juin/2028","3,88","EUR","26/juin/2023" "AEMSPA","A2A SPA MTN RegS","Local Authority","Obligations","208 959,38","0,05","208 959,38","225 000,00","225 000,00","92,82","Italie","-","3,80","16/mars/2028","1,50","EUR","16/mars/2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Électrique","Obligations","208 972,92","0,05","208 972,92","200 000,00","200 000,00","101,20","Espagne","-","3,64","31/déc./2079","4,88","EUR","25/janv./2023" "JDEPNA","JDE PEETS NV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","208 975,82","0,05","208 975,82","200 000,00","200 000,00","103,69","Pays-Bas","-","7,96","23/janv./2034","4,50","EUR","05/déc./2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Assurance","Obligations","208 916,48","0,05","208 916,48","200 000,00","200 000,00","100,75","Italie","-","1,96","04/mai/2026","4,13","EUR","02/mai/2014" "NGGLN","NGG FINANCE PLC RegS","Électrique","Obligations","208 919,14","0,05","208 919,14","225 000,00","225 000,00","91,66","Royaume-Uni","-","3,04","05/sept./2082","2,13","EUR","05/sept./2019" "EOANGR","E.ON SE MTN RegS","Électrique","Obligations","208 864,14","0,05","208 864,14","225 000,00","225 000,00","92,72","Allemagne","-","2,53","24/oct./2026","0,25","EUR","24/oct./2019" "DB","DEUTSCHE BANK AG RegS","Opération bancaire","Obligations","208 824,95","0,05","208 824,95","200 000,00","200 000,00","100,55","Allemagne","-","1,99","19/mai/2026","4,50","EUR","19/mai/2016" "BAYNGR","BAYER AG RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","208 682,17","0,05","208 682,17","200 000,00","200 000,00","101,84","Allemagne","-","4,67","26/août/2029","4,25","EUR","26/mai/2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligations","208 700,09","0,05","208 700,09","200 000,00","200 000,00","104,04","Danemark","-","8,86","01/mars/2035","4,13","EUR","01/mars/2023" "CAFP","CARREFOUR BANQUE SA MTN RegS","Opération bancaire","Obligations","208 650,13","0,05","208 650,13","200 000,00","200 000,00","100,67","France","-","2,69","05/mai/2027","4,08","EUR","05/mai/2023" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Obligations","208 548,55","0,05","208 548,55","225 000,00","225 000,00","92,54","Suède","-","2,79","08/févr./2027","1,13","EUR","08/févr./2022" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Obligations","208 524,44","0,05","208 524,44","200 000,00","200 000,00","102,44","France","-","4,00","22/nov./2028","5,25","EUR","22/nov./2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Opération bancaire","Obligations","208 460,03","0,05","208 460,03","200 000,00","200 000,00","102,87","Italie","-","4,30","01/févr./2030","4,38","EUR","05/déc./2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Électrique","Obligations","208 462,75","0,05","208 462,75","200 000,00","200 000,00","100,84","Italie","-","4,44","21/avr./2029","3,63","EUR","21/avr./2023" "RIFP","PERNOD-RICARD SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","208 428,82","0,05","208 428,82","200 000,00","200 000,00","102,71","France","-","7,25","02/nov./2032","3,75","EUR","02/nov./2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Opération bancaire","Obligations","208 389,20","0,05","208 389,20","200 000,00","200 000,00","103,56","Italie","-","3,51","07/févr./2029","4,63","EUR","05/déc./2022" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Biens d’équipement","Obligations","208 302,78","0,05","208 302,78","200 000,00","200 000,00","102,83","Danemark","-","4,95","02/déc./2029","4,13","EUR","02/juin/2023" "CCEP","BNI FINANCE BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","208 273,65","0,05","208 273,65","200 000,00","200 000,00","102,89","Royaume-Uni","-","5,78","01/déc./2030","3,88","EUR","01/déc./2023" "AMPRIO","AMPRION GMBH RegS","Électrique","Obligations","208 014,20","0,05","208 014,20","200 000,00","200 000,00","101,86","Allemagne","-","3,90","07/sept./2028","3,88","EUR","07/sept./2023" "NNGRNV","NN GROUP NV RegS","Assurance","Obligations","207 928,21","0,05","207 928,21","200 000,00","200 000,00","103,58","Pays-Bas","-","7,28","01/mars/2043","5,25","EUR","30/août/2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Sociétés de financement","Obligations","207 782,98","0,05","207 782,98","225 000,00","225 000,00","91,78","Etats-Unis","-","2,58","30/nov./2026","1,75","EUR","02/nov./2021" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Biens de consommation cycliques","Obligations","207 697,29","0,05","207 697,29","200 000,00","200 000,00","100,85","Allemagne","-","2,09","19/juin/2026","3,88","EUR","19/juin/2023" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Industrie de base","Obligations","207 628,63","0,05","207 628,63","200 000,00","200 000,00","100,11","Suisse","-","1,71","01/avr./2026","3,75","EUR","01/avr./2014" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","207 468,82","0,05","207 468,82","200 000,00","200 000,00","103,39","Royaume-Uni","-","5,96","27/févr./2031","4,25","EUR","27/févr./2023" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","207 365,61","0,05","207 365,61","200 000,00","200 000,00","102,79","France","-","13,04","11/janv./2043","4,25","EUR","11/janv./2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Obligations","207 372,68","0,05","207 372,68","200 000,00","200 000,00","102,84","France","-","5,17","17/janv./2030","4,38","EUR","17/janv./2023" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","207 251,57","0,05","207 251,57","200 000,00","200 000,00","103,37","France","-","13,66","06/mars/2044","4,25","EUR","06/mars/2024" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Biens d’équipement","Obligations","207 197,75","0,05","207 197,75","255 000,00","255 000,00","80,79","Suisse","-","6,82","23/avr./2031","0,50","EUR","23/nov./2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Obligations","207 098,67","0,05","207 098,67","234 000,00","234 000,00","86,39","Royaume-Uni","-","12,13","24/mai/2039","2,50","EUR","24/mai/2019" "ASRNED","ASR NEDERLAND NV RegS","Assurance","Obligations","207 034,05","0,05","207 034,05","200 000,00","200 000,00","100,98","Pays-Bas","-","1,43","29/sept./2045","5,13","EUR","29/sept./2015" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Gaz naturel","Obligations","206 951,60","0,05","206 951,60","200 000,00","200 000,00","101,46","Allemagne","-","3,08","26/sept./2027","4,00","EUR","26/sept./2022" "RIFP","PERNOD-RICARD SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","206 860,84","0,05","206 860,84","200 000,00","200 000,00","101,43","France","-","3,06","15/sept./2027","3,75","EUR","15/sept./2023" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Obligations","206 791,28","0,05","206 791,28","225 000,00","225 000,00","91,89","Allemagne","-","6,55","25/mars/2031","1,75","EUR","25/mars/2019" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Obligations","206 798,17","0,05","206 798,17","200 000,00","200 000,00","101,03","Allemagne","-","3,91","24/juil./2028","3,50","EUR","24/janv./2023" "EOFP","FORVIA SE RegS","Biens de consommation cycliques","Obligations","206 773,01","0,05","206 773,01","200 000,00","200 000,00","103,08","France","-","4,38","15/juin/2031","5,50","EUR","11/mars/2024" "CAFP","CARREFOUR SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","206 753,35","0,05","206 753,35","200 000,00","200 000,00","101,63","France","-","5,66","10/oct./2030","3,75","EUR","10/mai/2023" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Biens de consommation cycliques","Obligations","206 711,08","0,05","206 711,08","200 000,00","200 000,00","101,81","Allemagne","-","2,44","23/nov./2026","4,50","EUR","23/nov./2023" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","206 613,38","0,05","206 613,38","200 000,00","200 000,00","102,41","Allemagne","-","4,99","17/janv./2031","4,63","EUR","17/janv./2024" "SRTGR","SARTORIUS FINANCE BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","206 622,47","0,05","206 622,47","200 000,00","200 000,00","101,04","Allemagne","-","2,25","14/sept./2026","4,25","EUR","14/sept./2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","206 465,70","0,05","206 465,70","225 000,00","225 000,00","91,67","Etats-Unis","-","2,75","15/janv./2027","0,45","EUR","21/mai/2021" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Biens d’équipement","Obligations","206 467,24","0,05","206 467,24","200 000,00","200 000,00","99,32","Allemagne","-","1,84","05/avr./2026","4,00","EUR","05/avr./2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Opération bancaire","Obligations","206 161,39","0,05","206 161,39","200 000,00","200 000,00","102,59","Pays-Bas","-","3,37","22/févr./2033","5,13","EUR","22/nov./2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Électrique","Obligations","206 002,06","0,05","206 002,06","200 000,00","200 000,00","99,81","Belgique","-","3,67","04/avr./2028","3,25","EUR","04/avr./2013" "MCD","MCDONALDS CORPORATION MTN RegS","Biens de consommation cycliques","Obligations","205 977,35","0,05","205 977,35","200 000,00","200 000,00","102,60","Etats-Unis","-","6,04","20/févr./2031","3,88","EUR","28/nov./2023" "EOANGR","E.ON SE RegS","Électrique","Obligations","205 631,62","0,05","205 631,62","200 000,00","200 000,00","102,75","Allemagne","-","13,76","25/mars/2044","4,13","EUR","25/mars/2024" "JYBC","JYSKE BANK A/S MTN RegS","Opération bancaire","Obligations","205 484,99","0,05","205 484,99","200 000,00","200 000,00","101,96","Danemark","-","5,11","01/mai/2035","5,13","EUR","01/févr./2024" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Biens de consommation cycliques","Obligations","205 513,98","0,05","205 513,98","200 000,00","200 000,00","99,46","Allemagne","-","3,67","06/avr./2028","3,38","EUR","06/avr./2020" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","205 032,22","0,05","205 032,22","200 000,00","200 000,00","102,28","France","-","9,61","06/mars/2036","3,88","EUR","06/mars/2024" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligations","205 059,76","0,05","205 059,76","200 000,00","200 000,00","102,41","France","-","5,23","18/mars/2030","4,25","EUR","18/janv./2023" "ATLIM","MUNDYS SPA MTN RegS","Transport","Obligations","204 937,86","0,05","204 937,86","200 000,00","200 000,00","101,64","Italie","-","4,22","24/janv./2029","4,75","EUR","24/janv./2024" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","204 858,08","0,05","204 858,08","225 000,00","225 000,00","89,97","Royaume-Uni","-","4,78","12/avr./2029","1,13","EUR","12/avr./2019" "EUROGR","EUROGRID GMBH RegS","Électrique","Obligations","204 840,37","0,05","204 840,37","200 000,00","200 000,00","101,82","Allemagne","-","8,16","01/févr./2034","3,92","EUR","01/févr./2024" "SHAEFF","SCHAEFFLER AG RegS","Biens de consommation cycliques","Obligations","204 847,39","0,05","204 847,39","200 000,00","200 000,00","101,48","Allemagne","-","4,66","14/août/2029","4,75","EUR","15/janv./2024" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","204 771,38","0,05","204 771,38","200 000,00","200 000,00","101,97","France","-","5,96","26/févr./2036","4,88","EUR","26/févr./2024" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","204 755,00","0,05","204 755,00","210 000,00","210 000,00","95,78","Pays-Bas","-","2,81","02/avr./2027","1,75","EUR","02/avr./2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Obligations","204 655,12","0,05","204 655,12","200 000,00","200 000,00","101,62","Espagne","-","9,41","24/janv./2036","4,05","EUR","24/janv./2024" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","204 617,96","0,05","204 617,96","200 000,00","200 000,00","102,13","Pays-Bas","-","9,62","11/mars/2036","3,88","EUR","11/mars/2024" "DLR","DIGITAL INTREPID HOLDING BV RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","204 417,81","0,05","204 417,81","250 000,00","250 000,00","80,81","Etats-Unis","-","7,67","18/juil./2032","1,38","EUR","18/janv./2022" "SCOR","SCOR SE RegS","Assurance","Obligations","204 327,54","0,05","204 327,54","200 000,00","200 000,00","99,13","France","-","3,79","27/mai/2048","3,63","EUR","27/mai/2016" "MCD","MCDONALDS CORPORATION MTN RegS","Biens de consommation cycliques","Obligations","204 223,68","0,05","204 223,68","200 000,00","200 000,00","100,91","Etats-Unis","-","3,38","28/nov./2027","3,63","EUR","28/nov./2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Opération bancaire","Obligations","204 099,09","0,05","204 099,09","200 000,00","200 000,00","101,25","Espagne","-","4,30","15/janv./2030","4,00","EUR","15/janv./2024" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligations","204 083,60","0,05","204 083,60","200 000,00","200 000,00","101,40","Espagne","-","3,52","31/janv./2028","4,13","EUR","05/juil./2023" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Assurance","Obligations","204 017,29","0,05","204 017,29","200 000,00","200 000,00","99,85","Danemark","-","1,44","29/sept./2045","4,38","EUR","29/sept./2015" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Obligations","203 921,41","0,05","203 921,41","200 000,00","200 000,00","100,70","Allemagne","-","2,46","22/nov./2026","3,63","EUR","22/nov./2022" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","203 835,36","0,05","203 835,36","200 000,00","200 000,00","101,83","Allemagne","-","2,76","21/mars/2028","4,63","EUR","21/sept./2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Biens d’équipement","Obligations","203 853,64","0,05","203 853,64","200 000,00","200 000,00","100,70","France","-","2,48","29/nov./2026","3,75","EUR","29/nov./2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Assurance","Obligations","203 792,03","0,05","203 792,03","200 000,00","200 000,00","99,86","France","-","1,48","31/déc./2079","4,50","EUR","14/oct./2014" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","203 633,64","0,05","203 633,64","250 000,00","250 000,00","81,03","Allemagne","-","7,15","01/oct./2031","0,88","EUR","01/avr./2021" "IREIM","IREN SPA MTN RegS","Électrique","Obligations","203 618,36","0,05","203 618,36","200 000,00","200 000,00","101,11","Italie","-","7,06","22/juil./2032","3,88","EUR","22/janv./2024" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Biens de consommation cycliques","Obligations","203 598,86","0,05","203 598,86","200 000,00","200 000,00","100,37","Allemagne","-","1,53","22/nov./2025","4,13","EUR","22/nov./2022" "ENIIM","ENI SPA NC9 RegS","Energie","Obligations","203 561,21","0,05","203 561,21","225 000,00","225 000,00","88,05","Italie","-","5,27","31/déc./2079","2,75","EUR","11/mai/2021" "ELOFR","ELO SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","203 498,16","0,05","203 498,16","200 000,00","200 000,00","101,65","France","-","4,29","22/mars/2029","6,00","EUR","22/sept./2023" "AMPRIO","AMPRION GMBH RegS","Électrique","Obligations","203 451,24","0,05","203 451,24","200 000,00","200 000,00","99,95","Allemagne","-","3,11","22/sept./2027","3,45","EUR","22/sept./2022" "ENELIM","ENEL SPA RegS","Électrique","Obligations","203 457,18","0,05","203 457,18","200 000,00","200 000,00","98,77","Italie","-","0,87","24/mai/2080","3,50","EUR","24/mai/2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Électrique","Obligations","203 444,14","0,05","203 444,14","200 000,00","200 000,00","100,76","Espagne","-","5,84","31/déc./2079","4,87","EUR","16/janv./2024" "SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Obligations","203 342,01","0,05","203 342,01","200 000,00","200 000,00","98,47","Suisse","-","1,82","16/avr./2026","3,38","EUR","16/avr./2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","203 316,46","0,05","203 316,46","250 000,00","250 000,00","80,54","Royaume-Uni","-","8,55","06/mai/2033","0,88","EUR","06/mai/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Opération bancaire","Obligations","203 319,65","0,05","203 319,65","200 000,00","200 000,00","98,99","France","-","2,05","01/juin/2026","3,25","EUR","01/juin/2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Électrique","Obligations","203 336,25","0,05","203 336,25","200 000,00","200 000,00","100,93","Belgique","-","9,52","16/janv./2036","3,75","EUR","16/janv./2024" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","203 288,83","0,05","203 288,83","200 000,00","200 000,00","100,48","France","-","2,95","05/juin/2027","3,75","EUR","05/déc./2023" "HEIANA","HEINEKEN NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","203 283,13","0,05","203 283,13","225 000,00","225 000,00","90,30","Pays-Bas","-","6,48","17/mars/2031","1,75","EUR","17/sept./2018" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Biens de consommation cycliques","Obligations","203 148,89","0,05","203 148,89","200 000,00","200 000,00","100,76","Etats-Unis","-","3,53","12/janv./2028","3,90","EUR","12/janv./2024" "LKQ","LKQ DUTCH BOND BV","Biens de consommation cycliques","Obligations","203 090,06","0,05","203 090,06","200 000,00","200 000,00","101,38","Etats-Unis","-","6,02","13/mars/2031","4,13","EUR","13/mars/2024" "ADEBNO","ADEVINTA ASA RegS","Biens de consommation cycliques","Obligations","203 028,89","0,05","203 028,89","200 000,00","200 000,00","100,41","France","-","1,24","15/nov./2027","3,00","EUR","05/nov./2020" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","203 018,55","0,05","203 018,55","200 000,00","200 000,00","100,39","France","-","2,51","06/déc./2026","3,63","EUR","06/déc./2023" "ORCL","ORACLE CORPORATION MTN","Technologie","Obligations","202 901,76","0,05","202 901,76","200 000,00","200 000,00","99,21","Etats-Unis","-","1,23","10/juil./2025","3,13","EUR","10/juil./2013" "RIFP","PERNOD-RICARD SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","202 831,02","0,05","202 831,02","200 000,00","200 000,00","100,11","France","-","4,12","02/nov./2028","3,25","EUR","02/nov./2022" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","202 782,47","0,05","202 782,47","200 000,00","200 000,00","98,35","Royaume-Uni","-","3,58","07/avr./2028","3,13","EUR","07/avr./2020" "PRXNA","PROSUS NV MTN RegS","Communications","Obligations","202 793,03","0,05","202 793,03","250 000,00","250 000,00","80,59","Afrique du Sud","-","8,42","19/janv./2034","2,78","EUR","19/janv./2022" "ERGIM","ERG SPA MTN RegS","Électrique","Obligations","202 739,42","0,05","202 739,42","225 000,00","225 000,00","89,83","Italie","-","3,38","11/sept./2027","0,50","EUR","11/sept./2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Obligations","202 687,25","0,05","202 687,25","200 000,00","200 000,00","101,08","Danemark","-","6,84","05/mars/2032","3,75","EUR","05/mars/2024" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Obligations","202 611,53","0,05","202 611,53","200 000,00","200 000,00","99,14","Grèce","-","1,29","30/mars/2026","4,38","EUR","18/mars/2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Obligations","202 503,87","0,05","202 503,87","200 000,00","200 000,00","101,03","Belgique","-","5,24","11/juin/2035","4,88","EUR","11/mars/2024" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Biens d’équipement","Obligations","202 474,64","0,05","202 474,64","225 000,00","225 000,00","89,90","Suisse","-","3,26","19/juil./2027","0,13","EUR","19/janv./2021" "PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Obligations","202 466,50","0,05","202 466,50","200 000,00","200 000,00","100,68","Luxembourg","-","5,10","13/févr./2030","4,63","EUR","13/févr./2024" "EUROGR","EUROGRID GMBH RegS","Électrique","Obligations","202 271,51","0,05","202 271,51","200 000,00","200 000,00","100,59","Allemagne","-","4,34","01/févr./2029","3,60","EUR","01/févr./2024" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","202 193,74","0,05","202 193,74","210 000,00","210 000,00","96,09","Pays-Bas","-","1,22","26/juin/2025","0,25","EUR","26/juin/2019" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Biens de consommation cycliques","Obligations","202 221,05","0,05","202 221,05","200 000,00","200 000,00","100,37","Allemagne","-","4,25","31/janv./2029","4,75","EUR","31/janv./2024" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Électrique","Obligations","202 064,11","0,05","202 064,11","200 000,00","200 000,00","99,86","Espagne","-","7,40","22/nov./2032","3,38","EUR","22/nov./2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Assurance","Obligations","202 039,60","0,05","202 039,60","200 000,00","200 000,00","100,40","Italie","-","4,43","29/janv./2029","3,88","EUR","29/janv./2019" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","202 011,99","0,05","202 011,99","200 000,00","200 000,00","100,79","France","-","6,08","06/mars/2031","3,63","EUR","06/mars/2024" "NTGYSM","GAS NATURAL CAPITAL MARKETS SA MTN RegS","Gaz naturel","Obligations","202 015,91","0,05","202 015,91","200 000,00","200 000,00","99,93","Espagne","-","0,04","11/avr./2024","1,13","EUR","11/avr./2017" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Biens de consommation cycliques","Obligations","202 044,49","0,05","202 044,49","200 000,00","200 000,00","100,29","France","-","1,69","19/janv./2026","3,88","EUR","19/janv./2023" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Biens de consommation cycliques","Obligations","201 980,69","0,05","201 980,69","200 000,00","200 000,00","100,50","Canada","-","9,53","12/févr./2036","4,01","EUR","12/févr./2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Opération bancaire","Obligations","201 981,72","0,05","201 981,72","200 000,00","200 000,00","100,82","Espagne","-","4,79","13/sept./2030","4,25","EUR","13/mars/2024" "IFXGR","INFINEON TECHNOLOGIES AG PNC 5.5 MTN RegS","Technologie","Obligations","201 976,30","0,05","201 976,30","200 000,00","200 000,00","98,14","Allemagne","-","0,73","31/déc./2079","2,88","EUR","01/oct./2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Biens d’équipement","Obligations","201 958,44","0,05","201 958,44","200 000,00","200 000,00","100,31","France","-","4,31","18/janv./2029","3,50","EUR","18/janv./2023" "DANBNK","DANSKE BANK A/S MTN RegS","Opération bancaire","Obligations","201 941,77","0,05","201 941,77","200 000,00","200 000,00","100,43","Danemark","-","4,40","14/mai/2034","4,63","EUR","14/févr./2024" "SSELN","SSE PLC RegS","Électrique","Obligations","201 952,81","0,05","201 952,81","200 000,00","200 000,00","97,24","Royaume-Uni","-","3,44","31/déc./2079","4,00","EUR","21/avr./2022" "RENAUL","RCI BANQUE SA MTN RegS","Biens de consommation cycliques","Obligations","201 753,02","0,05","201 753,02","200 000,00","200 000,00","99,45","France","-","0,28","11/juil./2024","2,00","EUR","11/janv./2019" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","201 709,79","0,05","201 709,79","250 000,00","250 000,00","80,64","Royaume-Uni","-","8,19","18/mars/2033","1,75","EUR","18/mars/2021" "STLA","STELLANTIS NV MTN RegS","Biens de consommation cycliques","Obligations","201 522,88","0,05","201 522,88","200 000,00","200 000,00","100,61","Etats-Unis","-","9,69","19/mars/2036","3,75","EUR","19/mars/2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","201 476,49","0,05","201 476,49","200 000,00","200 000,00","100,14","Italie","-","3,98","23/juil./2028","3,38","EUR","23/janv./2024" "T","AT&T INC","Communications","Obligations","201 459,16","0,05","201 459,16","200 000,00","200 000,00","99,75","Etats-Unis","-","1,49","17/déc./2025","3,50","EUR","13/nov./2013" "PRXNA","PROSUS NV MTN RegS","Communications","Obligations","201 429,68","0,05","201 429,68","225 000,00","225 000,00","88,52","Chine","-","4,13","03/août/2028","1,54","EUR","03/août/2020" "BDX","BECTON DICKINSON AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","201 361,57","0,05","201 361,57","200 000,00","200 000,00","100,21","Etats-Unis","-","6,03","08/févr./2031","3,52","EUR","08/févr./2024" "DELL","DELL BANK INTERNATIONAL DAC RegS","Technologie","Obligations","201 367,22","0,05","201 367,22","200 000,00","200 000,00","99,45","Irlande","-","0,24","24/juin/2024","1,63","EUR","24/juin/2020" "JABHOL","JAB HOLDINGS BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","201 358,38","0,05","201 358,38","200 000,00","200 000,00","99,62","Luxembourg","-","0,15","22/mai/2024","1,25","EUR","18/mai/2017" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Obligations","201 317,29","0,05","201 317,29","200 000,00","200 000,00","97,07","Allemagne","-","3,41","31/déc./2079","3,63","EUR","01/oct./2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","201 303,38","0,05","201 303,38","200 000,00","200 000,00","100,49","Pays-Bas","-","6,14","11/mars/2031","3,38","EUR","11/mars/2024" "AIB","AIB GROUP PLC MTN RegS","Opération bancaire","Obligations","201 291,61","0,05","201 291,61","200 000,00","200 000,00","99,60","Irlande","-","0,16","28/mai/2024","1,25","EUR","28/mai/2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Biens de consommation cycliques","Obligations","201 294,56","0,05","201 294,56","200 000,00","200 000,00","100,20","Canada","-","6,22","12/mai/2031","3,65","EUR","12/févr./2024" "CASSIM","GENERTEL SPA RegS","Assurance","Obligations","201 270,64","0,05","201 270,64","200 000,00","200 000,00","99,42","Italie","-","3,43","14/déc./2047","4,25","EUR","14/déc./2017" "LDOIM","LEONARDO SPA MTN RegS","Biens d’équipement","Obligations","201 264,03","0,05","201 264,03","200 000,00","200 000,00","99,42","Italie","-","0,19","07/juin/2024","1,50","EUR","07/juin/2017" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Opération bancaire","Obligations","201 202,49","0,05","201 202,49","200 000,00","200 000,00","99,34","Pays-Bas","-","3,19","30/nov./2032","3,88","EUR","30/août/2022" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","201 124,94","0,05","201 124,94","200 000,00","200 000,00","97,88","France","-","1,96","22/avr./2026","2,88","EUR","22/avr./2016" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","BIENS DE CONSOMMATION CYCLIQUES","Obligations","201 113,55","0,05","201 113,55","200 000,00","200 000,00","100,28","Etats-Unis","-","4,45","08/mars/2029","3,38","EUR","27/févr./2024" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Obligations","201 056,68","0,05","201 056,68","200 000,00","200 000,00","100,24","Allemagne","-","2,73","26/févr./2027","3,38","EUR","26/févr./2024" "RENAUL","RCI BANQUE SA MTN RegS","Biens de consommation cycliques","Obligations","201 058,60","0,05","201 058,60","200 000,00","200 000,00","100,53","France","-","6,08","04/avr./2031","4,13","EUR","04/avr./2024" "COTY","COTY INC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","200 940,23","0,05","200 940,23","200 000,00","200 000,00","98,72","Etats-Unis","-","1,43","15/avr./2026","3,88","EUR","16/juin/2021" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Opération bancaire","Obligations","200 914,84","0,05","200 914,84","200 000,00","200 000,00","100,28","Royaume-Uni","-","2,78","18/mars/2028","4,00","EUR","18/mars/2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industrie de base","Obligations","200 885,08","0,05","200 885,08","200 000,00","200 000,00","100,26","Afrique du Sud","-","6,78","15/mars/2032","4,13","EUR","15/mars/2024" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Biens d’équipement","Obligations","200 864,49","0,05","200 864,49","200 000,00","200 000,00","99,26","Allemagne","-","0,52","09/oct./2024","2,50","EUR","09/avr./2020" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energie","Obligations","200 810,59","0,05","200 810,59","200 000,00","200 000,00","97,31","Portugal","-","3,58","31/mars/2028","3,13","EUR","31/mars/2021" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Obligations","200 773,81","0,05","200 773,81","200 000,00","200 000,00","97,92","Allemagne","-","4,66","14/juil./2029","3,50","EUR","14/juil./2021" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Obligations","200 743,73","0,05","200 743,73","200 000,00","200 000,00","100,20","Royaume-Uni","-","7,88","12/sept./2033","4,00","EUR","12/mars/2024" "ABNANV","ABN AMRO BANK NV RegS","Opération bancaire","Obligations","200 713,87","0,05","200 713,87","200 000,00","200 000,00","97,89","Pays-Bas","-","7,11","01/juin/2032","3,00","EUR","01/juin/2022" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Obligations","200 668,16","0,05","200 668,16","200 000,00","200 000,00","99,66","Belgique","-","4,42","22/janv./2029","3,75","EUR","22/janv./2024" "MAPSM","MAPFRE SA RegS","Assurance","Obligations","200 544,06","0,05","200 544,06","200 000,00","200 000,00","97,98","Espagne","-","4,02","07/sept./2048","4,13","EUR","07/sept./2018" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Biens de consommation cycliques","Obligations","200 502,77","0,05","200 502,77","200 000,00","200 000,00","99,59","France","-","3,08","19/juil./2027","3,50","EUR","19/janv./2024" "BNP","BNP PARIBAS CARDIF SA RegS","Assurance","Obligations","200 509,57","0,05","200 509,57","200 000,00","200 000,00","98,89","France","-","1,60","31/déc./2079","4,03","EUR","25/nov./2014" "STLA","STELLANTIS NV MTN RegS","Biens de consommation cycliques","Obligations","200 500,39","0,05","200 500,39","200 000,00","200 000,00","100,14","Etats-Unis","-","5,73","19/sept./2030","3,50","EUR","19/mars/2024" "AON","AON PLC","Assurance","Obligations","200 480,61","0,05","200 480,61","200 000,00","200 000,00","97,73","Etats-Unis","-","1,93","14/mai/2026","2,88","EUR","14/mai/2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","200 489,54","0,05","200 489,54","200 000,00","200 000,00","98,19","France","-","0,98","09/avr./2025","2,13","EUR","09/avr./2020" "ELOFR","ELO SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","200 426,81","0,05","200 426,81","200 000,00","200 000,00","98,02","France","-","1,02","25/avr./2025","2,38","EUR","25/avr./2019" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Obligations","200 266,22","0,05","200 266,22","200 000,00","200 000,00","99,97","Royaume-Uni","-","4,91","12/sept./2029","3,63","EUR","12/mars/2024" "VTRS","UPJOHN FINANCE BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","200 225,78","0,05","200 225,78","200 000,00","200 000,00","99,33","Etats-Unis","-","0,24","23/juin/2024","1,02","EUR","23/juin/2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","200 181,81","0,05","200 181,81","200 000,00","200 000,00","98,69","Suisse","-","1,40","23/sept./2025","2,75","EUR","23/sept./2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","200 115,31","0,05","200 115,31","275 000,00","275 000,00","72,09","Italie","-","11,26","17/juin/2036","0,88","EUR","17/juin/2021" "PLXFP","PLUXEE NV RegS","Biens de consommation cycliques","Obligations","200 138,16","0,05","200 138,16","200 000,00","200 000,00","99,82","Pays-Bas","-","7,21","04/sept./2032","3,75","EUR","04/mars/2024" "RENAUL","RCI BANQUE SA MTN RegS","Biens de consommation cycliques","Obligations","200 051,98","0,05","200 051,98","200 000,00","200 000,00","100,03","France","-","3,18","04/oct./2027","3,75","EUR","04/avr./2024" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Biens d’équipement","Obligations","199 994,52","0,05","199 994,52","200 000,00","200 000,00","98,40","Etats-Unis","-","4,06","15/sept./2028","3,00","EUR","07/sept./2022" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Obligations","199 953,66","0,04","199 953,66","200 000,00","200 000,00","99,17","Norvège","-","0,68","06/déc./2024","2,63","EUR","06/déc./2012" "BAX","BAXTER INTERNATIONAL INC MTN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","199 883,46","0,04","199 883,46","200 000,00","200 000,00","99,59","Etats-Unis","-","0,13","15/mai/2024","0,40","EUR","15/mai/2019" "SHAEFF","SCHAEFFLER AG MTN RegS","Biens de consommation cycliques","Obligations","199 857,62","0,04","199 857,62","200 000,00","200 000,00","99,89","Allemagne","-","5,24","28/mars/2030","4,50","EUR","28/mars/2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","199 814,00","0,04","199 814,00","200 000,00","200 000,00","99,27","Etats-Unis","-","0,20","12/juin/2024","0,80","EUR","12/juin/2019" "SCANIA","SCANIA CV AB MTN RegS","Biens de consommation cycliques","Obligations","199 756,81","0,04","199 756,81","200 000,00","200 000,00","98,04","Suède","-","1,13","03/juin/2025","2,25","EUR","03/juin/2020" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Gaz naturel","Obligations","199 710,06","0,04","199 710,06","200 000,00","200 000,00","99,22","Espagne","-","8,22","24/janv./2034","3,63","EUR","24/janv./2024" "SWEDA","SWEDBANK AB MTN RegS","Opération bancaire","Obligations","199 698,87","0,04","199 698,87","200 000,00","200 000,00","97,69","Suède","-","3,16","23/août/2032","3,63","EUR","23/août/2022" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","199 680,26","0,04","199 680,26","200 000,00","200 000,00","99,83","Japon","-","0,06","19/avr./2024","0,01","EUR","19/avr./2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","199 690,62","0,04","199 690,62","200 000,00","200 000,00","98,94","France","-","1,75","31/déc./2079","5,00","EUR","22/janv./2014" "VOWIBA","VOLKSBANK WIEN AG","Opération bancaire","Obligations","199 635,79","0,04","199 635,79","200 000,00","200 000,00","99,66","Autriche","-","4,42","21/juin/2034","5,75","EUR","21/mars/2024" "JEF","JEFFERIES GROUP LLC MTN RegS","Brokerage/Asset Managers/Exchanges","Obligations","199 568,95","0,04","199 568,95","200 000,00","200 000,00","99,09","Etats-Unis","-","0,30","19/juil./2024","1,00","EUR","19/juil./2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Opération bancaire","Obligations","199 529,13","0,04","199 529,13","200 000,00","200 000,00","99,32","Espagne","-","2,74","10/févr./2027","3,50","EUR","10/févr./2017" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Obligations","199 562,00","0,04","199 562,00","200 000,00","200 000,00","99,31","Allemagne","-","3,50","11/févr./2028","3,75","EUR","11/févr./2021" "DECFP","JCDECAUX SE RegS","Communications","Obligations","199 530,88","0,04","199 530,88","200 000,00","200 000,00","98,91","France","-","0,56","24/oct./2024","2,00","EUR","24/avr./2020" "URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Obligations","199 548,62","0,04","199 548,62","200 000,00","200 000,00","99,02","Royaume-Uni","-","0,66","02/déc./2024","2,38","EUR","02/déc./2014" "SSELN","SSE PLC MTN RegS","Électrique","Obligations","199 512,39","0,04","199 512,39","200 000,00","200 000,00","97,87","Royaume-Uni","-","4,78","01/août/2029","2,88","EUR","01/août/2022" "HSBC","HSBC HOLDINGS PLC MTN RegS","Opération bancaire","Obligations","199 393,73","0,04","199 393,73","200 000,00","200 000,00","97,18","Royaume-Uni","-","3,85","07/juin/2028","3,13","EUR","07/juin/2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","199 352,99","0,04","199 352,99","200 000,00","200 000,00","97,14","France","-","5,36","09/avr./2030","2,63","EUR","09/avr./2020" "CABKSM","CAIXABANK SA MTN RegS","Opération bancaire","Obligations","199 160,02","0,04","199 160,02","200 000,00","200 000,00","97,45","Espagne","-","1,01","17/avr./2030","2,25","EUR","17/avr./2018" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Obligations","199 070,83","0,04","199 070,83","200 000,00","200 000,00","96,28","Allemagne","-","2,83","23/avr./2075","3,50","EUR","23/avr./2015" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","199 067,57","0,04","199 067,57","200 000,00","200 000,00","99,48","Allemagne","-","1,92","23/mars/2026","4,00","EUR","23/mars/2016" "ELOFR","ELO SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","198 810,63","0,04","198 810,63","200 000,00","200 000,00","97,93","France","-","4,12","08/déc./2028","4,88","EUR","08/déc./2022" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","198 586,15","0,04","198 586,15","200 000,00","200 000,00","97,69","Allemagne","-","2,32","14/sept./2027","3,00","EUR","14/juin/2022" "JABHOL","JAB HOLDINGS BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","198 598,92","0,04","198 598,92","200 000,00","200 000,00","96,94","Luxembourg","-","2,88","17/avr./2027","2,50","EUR","17/avr./2020" "LIFP","KLEPIERRE SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","198 562,97","0,04","198 562,97","200 000,00","200 000,00","98,60","France","-","0,60","06/nov./2024","1,75","EUR","06/nov./2014" "BDX","BECTON DICKINSON EURO FINANCE SARL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","198 530,00","0,04","198 530,00","225 000,00","225 000,00","88,03","Etats-Unis","-","4,28","13/août/2028","0,33","EUR","13/août/2021" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Obligations","198 497,34","0,04","198 497,34","200 000,00","200 000,00","97,14","Espagne","-","2,92","08/juin/2027","2,63","EUR","08/juin/2017" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Biens de consommation cycliques","Obligations","198 409,74","0,04","198 409,74","200 000,00","200 000,00","99,20","Allemagne","-","0,21","14/juin/2024","0,00","EUR","14/juin/2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Biens d’équipement","Obligations","198 403,71","0,04","198 403,71","200 000,00","200 000,00","97,74","Suisse","-","0,99","06/avr./2025","1,50","EUR","06/avr./2022" "SHAEFF","SCHAEFFLER AG RegS","Biens de consommation cycliques","Obligations","198 371,95","0,04","198 371,95","200 000,00","200 000,00","97,92","Allemagne","-","1,43","12/oct./2025","2,75","EUR","12/oct./2020" "TEREGA","TEREGA SA RegS","Gaz naturel","Obligations","198 372,84","0,04","198 372,84","200 000,00","200 000,00","97,77","France","-","1,28","05/août/2025","2,20","EUR","05/août/2015" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Gaz naturel","Obligations","198 362,18","0,04","198 362,18","200 000,00","200 000,00","97,62","Espagne","-","1,12","28/mai/2025","1,88","EUR","28/mai/2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligations","198 214,50","0,04","198 214,50","200 000,00","200 000,00","96,86","France","-","2,84","04/mai/2027","2,50","EUR","04/mai/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","198 187,21","0,04","198 187,21","250 000,00","250 000,00","77,68","Etats-Unis","-","13,24","18/mai/2040","1,85","EUR","18/mai/2020" "DECFP","JCDECAUX SE RegS","Communications","Obligations","198 151,34","0,04","198 151,34","200 000,00","200 000,00","96,64","France","-","3,69","24/avr./2028","2,63","EUR","24/avr./2020" "RENEPL","REN FINANCE BV MTN RegS","Électrique","Obligations","198 143,27","0,04","198 143,27","200 000,00","200 000,00","98,76","Portugal","-","0,86","12/févr./2025","2,50","EUR","12/févr./2015" "GRFSM","GRIFOLS SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","198 025,31","0,04","198 025,31","225 000,00","225 000,00","87,18","Espagne","-","3,42","15/nov./2027","2,25","EUR","15/nov./2019" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Obligations","197 984,64","0,04","197 984,64","200 000,00","200 000,00","97,63","Espagne","-","0,98","31/mars/2025","1,38","EUR","29/mars/2017" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Obligations","197 879,68","0,04","197 879,68","200 000,00","200 000,00","98,51","France","-","0,50","29/sept./2024","0,88","EUR","29/juin/2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Obligations","197 906,84","0,04","197 906,84","200 000,00","200 000,00","97,65","Espagne","-","5,08","17/oct./2029","2,93","EUR","17/oct./2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Opération bancaire","Obligations","197 804,88","0,04","197 804,88","200 000,00","200 000,00","98,31","Espagne","-","2,69","19/janv./2027","3,13","EUR","19/janv./2017" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Industrie de base","Obligations","197 754,27","0,04","197 754,27","200 000,00","200 000,00","98,29","Irlande","-","1,64","15/janv./2026","2,88","EUR","28/juin/2018" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Biens d’équipement","Obligations","197 779,24","0,04","197 779,24","200 000,00","200 000,00","98,29","Grèce","-","2,87","08/juil./2027","2,75","EUR","09/juil./2020" "DEVOBA","DE VOLKSBANK NV RegS","Owned No Guarantee","Obligations","197 737,19","0,04","197 737,19","200 000,00","200 000,00","96,73","Pays-Bas","-","1,98","04/mai/2027","2,38","EUR","04/mai/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Opération bancaire","Obligations","197 637,00","0,04","197 637,00","200 000,00","200 000,00","96,87","Pays-Bas","-","3,00","01/juin/2027","2,38","EUR","01/juin/2022" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","197 610,22","0,04","197 610,22","200 000,00","200 000,00","97,47","Etats-Unis","-","1,17","15/juin/2025","1,70","EUR","15/févr./2019" "SAMPFH","SAMPO OYJ MTN RegS","Assurance","Obligations","197 626,49","0,04","197 626,49","225 000,00","225 000,00","86,42","Finlande","-","7,25","03/sept./2052","2,50","EUR","03/sept./2020" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Biens de consommation cycliques","Obligations","197 604,37","0,04","197 604,37","200 000,00","200 000,00","97,16","Allemagne","-","2,24","31/juil./2026","2,50","EUR","31/janv./2019" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Obligations","197 317,02","0,04","197 317,02","200 000,00","200 000,00","97,38","Allemagne","-","1,23","05/juil./2025","1,75","EUR","05/juil./2018" "AVTR","AVANTOR FUNDING INC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","197 195,27","0,04","197 195,27","200 000,00","200 000,00","97,53","Etats-Unis","-","1,45","01/nov./2025","2,63","EUR","06/nov./2020" "KUTXAB","KUTXABANK SA RegS","Opération bancaire","Obligations","197 123,88","0,04","197 123,88","200 000,00","200 000,00","98,31","Espagne","-","0,49","25/sept./2024","0,50","EUR","25/sept./2019" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","197 122,02","0,04","197 122,02","200 000,00","200 000,00","97,32","France","-","1,13","29/mai/2025","1,50","EUR","29/mai/2018" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligations","197 054,48","0,04","197 054,48","200 000,00","200 000,00","98,14","Allemagne","-","0,68","06/déc./2024","1,25","EUR","06/déc./2016" "COLOBD","COLOPLAST FINANCE BV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","197 016,54","0,04","197 016,54","200 000,00","200 000,00","96,15","Danemark","-","5,46","19/mai/2030","2,75","EUR","19/mai/2022" "AKEFP","ARKEMA SA MTN RegS","Industrie de base","Obligations","196 945,00","0,04","196 945,00","200 000,00","200 000,00","98,19","France","-","0,80","20/janv./2025","1,50","EUR","20/janv./2015" "BNFP","DANONE SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","196 973,53","0,04","196 973,53","200 000,00","200 000,00","98,20","France","-","0,59","03/nov./2024","0,71","EUR","03/nov./2016" "INFLN","INFORMA PLC MTN RegS","Communications","Obligations","196 942,97","0,04","196 942,97","200 000,00","200 000,00","97,46","Royaume-Uni","-","1,44","06/oct./2025","2,13","EUR","06/oct./2020" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Obligations","196 908,02","0,04","196 908,02","200 000,00","200 000,00","97,88","Chine","-","0,48","22/sept./2024","1,13","EUR","22/sept./2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","196 941,06","0,04","196 941,06","200 000,00","200 000,00","98,14","Allemagne","-","4,46","15/févr./2029","2,88","EUR","21/janv./2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","196 901,22","0,04","196 901,22","200 000,00","200 000,00","96,56","Espagne","-","1,92","17/avr./2026","2,00","EUR","17/avr./2018" "IREIM","IREN SPA MTN RegS","Électrique","Obligations","196 884,49","0,04","196 884,49","200 000,00","200 000,00","97,42","Italie","-","1,40","19/sept./2025","1,95","EUR","19/sept./2018" "BAX","BAXTER INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","196 765,02","0,04","196 765,02","200 000,00","200 000,00","97,31","Etats-Unis","-","1,13","30/mai/2025","1,30","EUR","30/mai/2017" "MCD","MCDONALDS CORPORATION MTN RegS","Biens de consommation cycliques","Obligations","196 782,82","0,04","196 782,82","200 000,00","200 000,00","95,92","Etats-Unis","-","8,51","31/mai/2034","3,00","EUR","31/mai/2022" "NHYNO","NORSK HYDRO ASA RegS","Industrie de base","Obligations","196 779,57","0,04","196 779,57","200 000,00","200 000,00","97,31","Norvège","-","1,01","11/avr./2025","1,13","EUR","11/avr./2019" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transport","Obligations","196 744,64","0,04","196 744,64","200 000,00","200 000,00","98,34","Royaume-Uni","-","4,49","25/mars/2029","3,75","EUR","25/mars/2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Biens de consommation cycliques","Obligations","196 749,89","0,04","196 749,89","200 000,00","200 000,00","96,44","Allemagne","-","4,00","21/sept./2028","3,75","EUR","21/sept./2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","196 706,74","0,04","196 706,74","200 000,00","200 000,00","96,42","Danemark","-","2,90","19/mai/2027","2,25","EUR","19/mai/2022" "ETLFP","EUTELSAT SA RegS","Communications","Obligations","196 729,48","0,04","196 729,48","200 000,00","200 000,00","97,39","France","-","1,43","02/oct./2025","2,00","EUR","02/oct./2018" "CNGEST","CANAL DE ISABEL II GESTION SA MTN RegS","Local Authority","Obligations","196 634,35","0,04","196 634,35","200 000,00","200 000,00","98,17","Espagne","-","0,90","26/févr./2025","1,68","EUR","26/févr./2015" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Biens d’équipement","Obligations","196 622,62","0,04","196 622,62","200 000,00","200 000,00","97,36","Royaume-Uni","-","1,39","12/sept./2025","1,75","EUR","12/sept./2017" "EDPPL","EDP FINANCE BV MTN RegS","Électrique","Obligations","196 627,87","0,04","196 627,87","200 000,00","200 000,00","97,46","Portugal","-","1,50","13/oct./2025","1,88","EUR","12/oct./2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Biens d’équipement","Obligations","196 511,51","0,04","196 511,51","200 000,00","200 000,00","97,23","France","-","1,33","10/août/2025","1,63","EUR","10/août/2022" "STLA","STELLANTIS NV MTN RegS","Biens de consommation cycliques","Obligations","196 516,45","0,04","196 516,45","200 000,00","200 000,00","98,21","Pays-Bas","-","0,95","20/mars/2025","2,00","EUR","20/mars/2018" "BNFP","DANONE SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","196 494,38","0,04","196 494,38","200 000,00","200 000,00","98,02","France","-","0,78","14/janv./2025","1,13","EUR","14/janv./2015" "BNP","BNP PARIBAS CARDIF SA MTN RegS","Assurance","Obligations","196 383,14","0,04","196 383,14","200 000,00","200 000,00","97,86","France","-","0,66","29/nov./2024","1,00","EUR","29/nov./2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Biens d’équipement","Obligations","196 377,11","0,04","196 377,11","200 000,00","200 000,00","97,05","France","-","3,25","04/oct./2027","2,38","EUR","03/avr./2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","196 342,64","0,04","196 342,64","200 000,00","200 000,00","97,66","Israël","-","0,54","15/oct./2024","1,13","EUR","25/juil./2016" "DLR","DIGITAL INTREPID HOLDING BV RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","196 285,22","0,04","196 285,22","250 000,00","250 000,00","78,08","Etats-Unis","-","7,01","15/juil./2031","0,63","EUR","12/janv./2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Opération bancaire","Obligations","196 271,58","0,04","196 271,58","200 000,00","200 000,00","96,82","France","-","1,15","05/juin/2030","1,63","EUR","05/juin/2020" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Industrie de base","Obligations","196 246,85","0,04","196 246,85","200 000,00","200 000,00","97,60","Luxembourg","-","1,18","18/juin/2025","2,13","EUR","18/juin/2020" "IQV","IQVIA INC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","196 164,34","0,04","196 164,34","200 000,00","200 000,00","97,98","Etats-Unis","-","1,32","15/sept./2025","2,88","EUR","14/sept./2017" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","196 133,22","0,04","196 133,22","200 000,00","200 000,00","97,19","France","-","1,09","12/mai/2025","1,00","EUR","12/mai/2016" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligations","196 037,58","0,04","196 037,58","200 000,00","200 000,00","96,47","France","-","1,93","15/avr./2026","1,63","EUR","15/avr./2020" "ELOFR","ELO SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","196 022,57","0,04","196 022,57","200 000,00","200 000,00","95,80","France","-","3,04","23/juil./2027","3,25","EUR","23/juil./2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligations","196 028,55","0,04","196 028,55","200 000,00","200 000,00","97,45","Espagne","-","1,62","15/déc./2025","2,00","EUR","15/avr./2020" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","195 982,62","0,04","195 982,62","200 000,00","200 000,00","97,92","Japon","-","0,56","23/oct./2024","0,16","EUR","23/oct./2020" "EOFP","FORVIA SE RegS","Biens de consommation cycliques","Obligations","196 007,01","0,04","196 007,01","200 000,00","200 000,00","96,93","France","-","2,72","15/juin/2028","3,75","EUR","31/juil./2020" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Obligations","195 920,21","0,04","195 920,21","200 000,00","200 000,00","97,02","Pays-Bas","-","1,04","18/avr./2025","1,00","EUR","18/avr./2018" "LXSGR","LANXESS AG MTN RegS","Industrie de base","Obligations","195 956,95","0,04","195 956,95","200 000,00","200 000,00","97,00","Allemagne","-","1,10","16/mai/2025","1,13","EUR","16/mai/2018" "NGGLN","NATIONAL GRID PLC MTN RegS","Électrique","Obligations","195 953,04","0,04","195 953,04","225 000,00","225 000,00","86,95","Royaume-Uni","-","4,34","01/sept./2028","0,25","EUR","01/sept./2021" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Obligations","195 853,25","0,04","195 853,25","200 000,00","200 000,00","96,86","Espagne","-","1,19","17/juin/2025","1,38","EUR","17/juin/2020" "CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Obligations","195 774,56","0,04","195 774,56","200 000,00","200 000,00","95,57","République Tchèque","-","2,80","06/avr./2027","2,38","EUR","06/avr./2022" "VIVFP","VIVENDI SE MTN RegS","Communications","Obligations","195 784,55","0,04","195 784,55","200 000,00","200 000,00","97,40","France","-","1,17","11/juin/2025","0,63","EUR","11/juin/2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Biens de consommation cycliques","Obligations","195 730,78","0,04","195 730,78","200 000,00","200 000,00","97,86","Etats-Unis","-","0,97","26/mars/2025","1,69","EUR","26/mars/2018" "HERIM","HERA SPA MTN RegS","Government Sponsored","Obligations","195 614,91","0,04","195 614,91","200 000,00","200 000,00","95,70","Italie","-","4,67","25/mai/2029","2,50","EUR","25/mai/2022" "SHAEFF","SCHAEFFLER AG RegS","Biens de consommation cycliques","Obligations","195 647,50","0,04","195 647,50","200 000,00","200 000,00","96,27","Allemagne","-","4,09","12/oct./2028","3,38","EUR","12/oct./2020" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Obligations","195 403,98","0,04","195 403,98","200 000,00","200 000,00","95,94","Espagne","-","1,95","20/avr./2026","1,88","EUR","20/avr./2018" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Gaz naturel","Obligations","195 388,25","0,04","195 388,25","200 000,00","200 000,00","96,93","Espagne","-","1,10","15/mai/2025","0,88","EUR","15/nov./2017" "K","KELLANOVA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","195 426,09","0,04","195 426,09","200 000,00","200 000,00","97,65","Etats-Unis","-","0,93","10/mars/2025","1,25","EUR","09/mars/2015" "SYK","STRYKER CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","195 428,91","0,04","195 428,91","200 000,00","200 000,00","97,64","Etats-Unis","-","0,67","03/déc./2024","0,25","EUR","03/déc./2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligations","195 279,16","0,04","195 279,16","200 000,00","200 000,00","96,90","Italie","-","1,56","04/nov./2025","1,88","EUR","04/nov./2015" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Électrique","Obligations","195 222,24","0,04","195 222,24","175 000,00","175 000,00","107,24","Italie","-","2,90","21/juin/2027","5,63","EUR","20/juin/2007" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Électrique","Obligations","195 157,87","0,04","195 157,87","200 000,00","200 000,00","96,90","Espagne","-","1,19","16/juin/2025","0,88","EUR","14/avr./2020" "PH","PARKER HANNIFIN CORPORATION","Biens d’équipement","Obligations","195 056,48","0,04","195 056,48","200 000,00","200 000,00","97,45","Etats-Unis","-","0,91","01/mars/2025","1,13","EUR","11/déc./2017" "SO","SOUTHERN POWER COMPANY","Électrique","Obligations","195 071,88","0,04","195 071,88","200 000,00","200 000,00","96,11","Etats-Unis","-","2,15","20/juin/2026","1,85","EUR","20/juin/2016" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Obligations","194 905,18","0,04","194 905,18","200 000,00","200 000,00","97,43","Suède","-","0,97","24/mars/2025","2,00","EUR","24/mars/2022" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Obligations","194 925,71","0,04","194 925,71","200 000,00","200 000,00","97,38","Japon","-","1,40","19/sept./2025","3,13","EUR","19/sept./2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Opération bancaire","Obligations","194 822,00","0,04","194 822,00","200 000,00","200 000,00","97,41","Espagne","-","0,98","27/mars/2025","1,13","EUR","27/sept./2019" "ELOFR","ELO SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","194 845,79","0,04","194 845,79","200 000,00","200 000,00","96,96","France","-","1,76","29/janv./2026","2,88","EUR","29/avr./2020" "MEOGR","METRO AG MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","194 847,55","0,04","194 847,55","200 000,00","200 000,00","97,39","Allemagne","-","0,96","19/mars/2025","1,50","EUR","19/mars/2015" "POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Obligations","194 770,58","0,04","194 770,58","200 000,00","200 000,00","97,39","Italie","-","0,69","10/déc./2024","0,00","EUR","10/déc./2020" "ILDFP","ILIAD SA RegS","Communications","Obligations","194 752,77","0,04","194 752,77","200 000,00","200 000,00","95,53","France","-","2,09","17/juin/2026","2,38","EUR","17/juin/2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Obligations","194 714,26","0,04","194 714,26","200 000,00","200 000,00","95,38","Allemagne","-","3,71","01/avr./2028","2,00","EUR","01/avr./2020" "RENAUL","RENAULT SA MTN RegS","Biens de consommation cycliques","Obligations","194 717,20","0,04","194 717,20","200 000,00","200 000,00","95,31","France","-","2,94","02/juin/2027","2,50","EUR","02/déc./2021" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Industrie de base","Obligations","194 594,74","0,04","194 594,74","225 000,00","225 000,00","86,44","Finlande","-","4,57","19/nov./2028","0,13","EUR","19/nov./2020" "CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Obligations","194 583,40","0,04","194 583,40","200 000,00","200 000,00","97,02","Espagne","-","1,79","13/févr./2026","2,25","EUR","13/juil./2020" "HTHROW","HEATHROW FUNDING LTD RegS","Transport","Obligations","194 526,75","0,04","194 526,75","200 000,00","200 000,00","96,57","Royaume-Uni","-","1,49","12/oct./2025","1,50","EUR","12/oct./2020" "KGXGR","KION GROUP AG RegS","Biens d’équipement","Obligations","194 509,06","0,04","194 509,06","200 000,00","200 000,00","96,43","Allemagne","-","1,44","24/sept./2025","1,63","EUR","24/sept./2020" "RENAUL","RENAULT SA MTN RegS","Biens de consommation cycliques","Obligations","194 463,25","0,04","194 463,25","200 000,00","200 000,00","96,28","France","-","1,21","24/juin/2025","1,25","EUR","24/juin/2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Biens d’équipement","Obligations","194 452,11","0,04","194 452,11","200 000,00","200 000,00","96,87","Royaume-Uni","-","1,73","19/janv./2026","1,88","EUR","19/sept./2018" "JABHOL","JAB HOLDINGS BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","194 333,89","0,04","194 333,89","200 000,00","200 000,00","95,84","Luxembourg","-","2,16","25/juin/2026","1,75","EUR","25/juin/2018" "JABHOL","JAB HOLDINGS BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","194 337,65","0,04","194 337,65","200 000,00","200 000,00","95,28","Luxembourg","-","4,82","25/juin/2029","2,50","EUR","25/juin/2018" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Obligations","194 303,04","0,04","194 303,04","200 000,00","200 000,00","95,95","Espagne","-","2,02","14/mai/2026","1,38","EUR","14/mai/2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Biens d’équipement","Obligations","194 246,37","0,04","194 246,37","200 000,00","200 000,00","95,43","France","-","3,88","10/juin/2028","2,13","EUR","10/août/2022" "DB","DEUTSCHE BANK AG MTN RegS","Opération bancaire","Obligations","194 188,83","0,04","194 188,83","200 000,00","200 000,00","96,32","Allemagne","-","1,38","03/sept./2026","1,38","EUR","03/sept./2020" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","194 207,11","0,04","194 207,11","200 000,00","200 000,00","94,45","France","-","1,97","31/déc./2079","2,88","EUR","25/avr./2018" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Assurance","Obligations","194 159,15","0,04","194 159,15","200 000,00","200 000,00","94,69","Chine","-","2,22","04/sept./2031","4,25","EUR","04/juin/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","194 059,23","0,04","194 059,23","200 000,00","200 000,00","96,49","France","-","1,42","12/sept./2025","1,00","EUR","12/sept./2018" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Biens de consommation cycliques","Obligations","194 067,28","0,04","194 067,28","200 000,00","200 000,00","97,03","France","-","0,81","22/janv./2025","0,00","EUR","22/janv./2021" "T","AT&T INC","Communications","Obligations","194 008,76","0,04","194 008,76","250 000,00","250 000,00","76,64","Etats-Unis","-","12,92","14/sept./2039","1,80","EUR","11/sept./2019" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Obligations","194 043,42","0,04","194 043,42","200 000,00","200 000,00","95,81","Luxembourg","-","4,20","13/nov./2028","3,25","EUR","13/nov./2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS","Owned No Guarantee","Obligations","193 995,68","0,04","193 995,68","200 000,00","200 000,00","96,11","Allemagne","-","0,80","31/déc./2079","0,95","EUR","18/oct./2019" "CAFP","CARREFOUR SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","193 926,81","0,04","193 926,81","200 000,00","200 000,00","96,19","France","-","2,48","30/oct./2026","1,88","EUR","30/mars/2022" "ACFP","ACCOR SA RegS","Biens de consommation cycliques","Obligations","193 900,69","0,04","193 900,69","200 000,00","200 000,00","96,52","France","-","1,77","04/févr./2026","1,75","EUR","04/févr./2019" "ICADFP","ICADE RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","193 888,97","0,04","193 888,97","200 000,00","200 000,00","95,55","France","-","2,09","10/juin/2026","1,75","EUR","10/juin/2016" "SANEFP","SANEF SA RegS","Transport","Obligations","193 908,87","0,04","193 908,87","200 000,00","200 000,00","96,89","France","-","1,87","16/mars/2026","1,88","EUR","16/nov./2015" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","BIENS DE CONSOMMATION CYCLIQUES","Obligations","193 919,30","0,04","193 919,30","225 000,00","225 000,00","85,20","Japon","-","7,64","09/juil./2032","1,38","EUR","09/juil./2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV RegS","Électrique","Obligations","193 752,89","0,04","193 752,89","200 000,00","200 000,00","95,75","Italie","-","2,11","01/juin/2026","1,38","EUR","01/juin/2016" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Obligations","193 719,77","0,04","193 719,77","225 000,00","225 000,00","85,09","Allemagne","-","9,37","05/juil./2034","1,38","EUR","05/juil./2019" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Électrique","Obligations","193 724,26","0,04","193 724,26","200 000,00","200 000,00","95,81","Espagne","-","2,00","21/avr./2026","1,13","EUR","21/avr./2016" "RENAUL","RENAULT SA MTN RegS","Biens de consommation cycliques","Obligations","193 699,86","0,04","193 699,86","200 000,00","200 000,00","94,38","France","-","3,68","01/avr./2028","2,50","EUR","01/avr./2021" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Obligations","193 677,58","0,04","193 677,58","200 000,00","200 000,00","95,82","France","-","2,40","14/oct./2026","2,25","EUR","14/oct./2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","193 651,01","0,04","193 651,01","200 000,00","200 000,00","96,23","France","-","1,43","15/sept./2025","1,13","EUR","15/mai/2018" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","193 572,56","0,04","193 572,56","200 000,00","200 000,00","95,11","Pays-Bas","-","2,91","05/mai/2027","1,88","EUR","05/mai/2022" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligations","193 569,21","0,04","193 569,21","200 000,00","200 000,00","94,52","Danemark","-","7,86","14/juin/2033","2,88","EUR","14/juin/2022" "UCGIM","UNICREDIT SPA MTN RegS","Opération bancaire","Obligations","193 487,57","0,04","193 487,57","205 000,00","205 000,00","94,32","Italie","-","1,78","19/janv./2026","0,33","EUR","19/janv./2021" "BDX","BECTON DICKINSON AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","193 401,16","0,04","193 401,16","200 000,00","200 000,00","96,16","Etats-Unis","-","2,57","15/déc./2026","1,90","EUR","09/déc./2016" "SSELN","SSE PLC MTN RegS","Électrique","Obligations","193 382,29","0,04","193 382,29","200 000,00","200 000,00","96,20","Royaume-Uni","-","1,41","06/sept./2025","0,88","EUR","06/sept./2017" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Gaz naturel","Obligations","193 339,81","0,04","193 339,81","200 000,00","200 000,00","95,50","Espagne","-","1,98","19/avr./2026","1,25","EUR","19/avr./2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligations","193 205,41","0,04","193 205,41","200 000,00","200 000,00","96,16","Espagne","-","1,27","15/juil./2025","0,63","EUR","15/juil./2019" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Obligations","193 207,74","0,04","193 207,74","200 000,00","200 000,00","95,02","France","-","2,96","24/mai/2027","1,88","EUR","24/mai/2022" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Biens d’équipement","Obligations","193 010,82","0,04","193 010,82","200 000,00","200 000,00","95,57","Etats-Unis","-","4,21","08/oct./2028","2,00","EUR","08/oct./2018" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Électrique","Obligations","192 998,44","0,04","192 998,44","200 000,00","200 000,00","94,95","Portugal","-","2,87","15/avr./2027","1,63","EUR","15/avr./2020" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Obligations","193 026,25","0,04","193 026,25","200 000,00","200 000,00","96,12","France","-","1,19","17/juin/2026","0,50","EUR","17/juin/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Obligations","192 950,27","0,04","192 950,27","200 000,00","200 000,00","95,44","Espagne","-","4,28","17/oct./2028","2,32","EUR","17/janv./2017" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Biens de consommation cycliques","Obligations","192 899,20","0,04","192 899,20","200 000,00","200 000,00","94,86","Allemagne","-","2,89","06/avr./2027","1,63","EUR","06/avr./2022" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Obligations","192 759,33","0,04","192 759,33","225 000,00","225 000,00","84,16","République Tchèque","-","2,93","23/avr./2027","1,63","EUR","28/oct./2019" "ATIM","ASTM SPA MTN RegS","Transport","Obligations","192 608,29","0,04","192 608,29","225 000,00","225 000,00","84,80","Italie","-","8,46","25/nov./2033","2,38","EUR","25/nov./2021" "OMVAV","OMV AG NC6 RegS","Energie","Obligations","192 537,57","0,04","192 537,57","200 000,00","200 000,00","94,84","Autriche","-","2,09","31/déc./2079","2,50","EUR","01/sept./2020" "DEVOBA","DE VOLKSBANK NV RegS","Owned No Guarantee","Obligations","192 423,11","0,04","192 423,11","200 000,00","200 000,00","95,46","Pays-Bas","-","1,57","22/oct./2030","1,75","EUR","22/juil./2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Électrique","Obligations","192 440,37","0,04","192 440,37","250 000,00","250 000,00","76,55","Royaume-Uni","-","8,93","01/sept./2033","0,75","EUR","01/sept./2021" "PPG","PPG INDUSTRIES INC","Industrie de base","Obligations","192 420,75","0,04","192 420,75","200 000,00","200 000,00","95,86","Etats-Unis","-","1,56","03/nov./2025","0,88","EUR","03/nov./2016" "BDX","BECTON DICKINSON EURO FINANCE SARL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","192 386,07","0,04","192 386,07","200 000,00","200 000,00","95,21","Etats-Unis","-","2,10","04/juin/2026","1,21","EUR","04/juin/2019" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Obligations","192 230,77","0,04","192 230,77","200 000,00","200 000,00","96,06","Danemark","-","1,90","16/mars/2026","1,75","EUR","16/mars/2018" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Obligations","192 047,01","0,04","192 047,01","200 000,00","200 000,00","95,32","Belgique","-","3,10","01/mars/2028","3,50","EUR","13/déc./2017" "CAFP","CARREFOUR SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","191 993,50","0,04","191 993,50","200 000,00","200 000,00","95,02","France","-","5,11","30/oct./2029","2,38","EUR","30/mars/2022" "ICADFP","ICADE RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","191 914,44","0,04","191 914,44","200 000,00","200 000,00","95,55","France","-","1,60","17/nov./2025","1,13","EUR","15/nov./2016" "ACFP","ACCOR SA RegS","Biens de consommation cycliques","Obligations","191 864,38","0,04","191 864,38","200 000,00","200 000,00","95,15","France","-","4,32","29/nov./2028","2,38","EUR","29/nov./2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Électrique","Obligations","191 838,47","0,04","191 838,47","200 000,00","200 000,00","95,40","Espagne","-","2,47","28/oct./2026","1,25","EUR","28/juin/2018" "IGIM","ITALGAS SPA MTN RegS","Gaz naturel","Obligations","191 835,28","0,04","191 835,28","200 000,00","200 000,00","95,73","Italie","-","1,22","24/juin/2025","0,25","EUR","24/juin/2020" "RENAUL","RENAULT SA MTN RegS","Biens de consommation cycliques","Obligations","191 722,11","0,04","191 722,11","200 000,00","200 000,00","94,87","France","-","2,38","28/sept./2026","2,00","EUR","28/sept./2018" "ANNGR","VONOVIA SE RegS","Financial Other","Obligations","191 736,58","0,04","191 736,58","200 000,00","200 000,00","95,64","Allemagne","-","1,79","28/janv./2026","1,38","EUR","28/mars/2022" "ACEIM","ACEA SPA MTN RegS","Local Authority","Obligations","191 526,44","0,04","191 526,44","200 000,00","200 000,00","94,56","Italie","-","3,03","08/juin/2027","1,50","EUR","08/févr./2018" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Biens de consommation cycliques","Obligations","191 333,06","0,04","191 333,06","200 000,00","200 000,00","95,48","Allemagne","-","1,85","23/févr./2026","2,00","EUR","23/oct./2019" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Obligations","191 219,93","0,04","191 219,93","200 000,00","200 000,00","95,40","Belgique","-","1,41","02/sept./2025","0,38","EUR","02/sept./2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Biens d’équipement","Obligations","191 243,53","0,04","191 243,53","175 000,00","175 000,00","107,58","Allemagne","-","7,70","21/nov./2033","4,88","EUR","21/nov./2023" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligations","191 185,14","0,04","191 185,14","200 000,00","200 000,00","95,57","Allemagne","-","1,94","22/mars/2026","1,50","EUR","22/mars/2018" "MCD","MCDONALDS CORPORATION MTN RegS","Biens de consommation cycliques","Obligations","191 160,94","0,04","191 160,94","200 000,00","200 000,00","94,00","Etats-Unis","-","3,88","03/mai/2028","1,75","EUR","03/mai/2016" "MDLZ","MONDELEZ INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","191 139,80","0,04","191 139,80","200 000,00","200 000,00","95,48","Etats-Unis","-","2,81","08/mars/2027","1,63","EUR","06/mars/2015" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energie","Obligations","191 152,96","0,04","191 152,96","200 000,00","200 000,00","95,15","Allemagne","-","1,46","25/sept./2025","0,84","EUR","25/sept./2019" "WBA","WALGREENS BOOTS ALLIANCE INC","Biens de consommation cycliques","Obligations","191 075,43","0,04","191 075,43","200 000,00","200 000,00","94,79","Etats-Unis","-","2,52","20/nov./2026","2,13","EUR","20/nov./2014" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligations","191 060,02","0,04","191 060,02","200 000,00","200 000,00","93,78","Australie","-","3,74","29/mars/2028","1,75","EUR","13/sept./2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Obligations","191 006,75","0,04","191 006,75","200 000,00","200 000,00","95,29","Allemagne","-","2,77","30/janv./2027","1,38","EUR","30/janv./2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Opération bancaire","Obligations","190 982,71","0,04","190 982,71","200 000,00","200 000,00","92,95","Allemagne","-","2,26","28/août/2026","4,38","EUR","29/août/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","190 973,36","0,04","190 973,36","200 000,00","200 000,00","94,64","Etats-Unis","-","6,90","01/déc./2031","2,63","EUR","01/déc./2014" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Biens d’équipement","Obligations","190 909,70","0,04","190 909,70","200 000,00","200 000,00","95,44","France","-","1,95","23/mars/2026","1,13","EUR","23/mars/2018" "MCD","MCDONALDS CORPORATION MTN RegS","Biens de consommation cycliques","Obligations","190 912,78","0,04","190 912,78","200 000,00","200 000,00","94,75","Etats-Unis","-","2,15","15/juin/2026","0,90","EUR","15/mars/2019" "VIVFP","VIVENDI SE MTN RegS","Communications","Obligations","190 850,43","0,04","190 850,43","200 000,00","200 000,00","95,09","France","-","4,47","11/déc./2028","1,13","EUR","11/juin/2019" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Obligations","190 776,53","0,04","190 776,53","200 000,00","200 000,00","93,38","France","-","5,55","24/mai/2030","2,38","EUR","24/mai/2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligations","190 603,08","0,04","190 603,08","200 000,00","200 000,00","95,00","Allemagne","-","2,74","25/janv./2027","1,75","EUR","25/janv./2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","190 568,13","0,04","190 568,13","175 000,00","175 000,00","104,89","Etats-Unis","-","5,86","16/mai/2031","4,63","EUR","16/mai/2023" "HEIANA","HEINEKEN NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","190 550,27","0,04","190 550,27","225 000,00","225 000,00","83,58","Pays-Bas","-","8,39","07/mai/2033","1,25","EUR","07/mai/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","190 570,54","0,04","190 570,54","200 000,00","200 000,00","94,46","France","-","3,27","09/sept./2027","1,50","EUR","09/mars/2017" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Obligations","190 584,72","0,04","190 584,72","200 000,00","200 000,00","94,64","Japon","-","2,61","06/janv./2027","2,88","EUR","06/juil./2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","190 513,17","0,04","190 513,17","200 000,00","200 000,00","93,79","Royaume-Uni","-","3,89","26/mai/2028","1,75","EUR","26/mai/2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Obligations","190 518,68","0,04","190 518,68","200 000,00","200 000,00","94,61","Allemagne","-","5,32","01/déc./2029","2,00","EUR","01/juin/2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Opération bancaire","Obligations","190 459,08","0,04","190 459,08","200 000,00","200 000,00","95,06","Italie","-","1,77","15/janv./2026","0,88","EUR","09/déc./2019" "INTNED","ING GROEP NV RegS","Opération bancaire","Obligations","190 423,25","0,04","190 423,25","200 000,00","200 000,00","94,84","Pays-Bas","-","1,59","13/nov./2030","1,00","EUR","13/nov./2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Biens d’équipement","Obligations","190 349,51","0,04","190 349,51","200 000,00","200 000,00","95,16","Royaume-Uni","-","2,86","25/mars/2027","1,75","EUR","25/mars/2019" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","190 337,35","0,04","190 337,35","200 000,00","200 000,00","94,31","Allemagne","-","2,17","22/juin/2026","1,13","EUR","21/juin/2019" "BDX","BECTON DICKINSON AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","190 283,42","0,04","190 283,42","200 000,00","200 000,00","95,12","Etats-Unis","-","1,35","13/août/2025","0,03","EUR","13/août/2021" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transport","Obligations","190 317,04","0,04","190 317,04","200 000,00","200 000,00","93,55","Australie","-","3,81","26/avr./2028","1,75","EUR","26/avr./2018" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","190 284,83","0,04","190 284,83","200 000,00","200 000,00","94,42","Royaume-Uni","-","2,10","29/mai/2026","0,88","EUR","29/nov./2019" "ACHMEA","ACHMEA BV RegS","Assurance","Obligations","190 256,43","0,04","190 256,43","200 000,00","200 000,00","93,87","Pays-Bas","-","3,00","26/mai/2027","1,50","EUR","26/mai/2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Biens d’équipement","Obligations","190 249,18","0,04","190 249,18","200 000,00","200 000,00","94,60","Espagne","-","2,57","04/déc./2026","1,66","EUR","04/déc./2019" "ITVLN","ITV PLC RegS","Communications","Obligations","190 259,83","0,04","190 259,83","200 000,00","200 000,00","94,44","Royaume-Uni","-","2,41","26/sept./2026","1,38","EUR","26/sept./2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligations","190 100,10","0,04","190 100,10","200 000,00","200 000,00","95,04","Espagne","-","6,26","27/mars/2031","3,00","EUR","27/mars/2019" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Obligations","190 140,08","0,04","190 140,08","200 000,00","200 000,00","94,12","Espagne","-","4,20","24/sept./2028","1,88","EUR","24/sept./2020" "SOCGEN","SOCIETE GENERALE SA MTN","Opération bancaire","Obligations","190 059,26","0,04","190 059,26","200 000,00","200 000,00","94,69","France","-","1,62","24/nov./2030","1,00","EUR","24/nov./2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Biens de consommation cycliques","Obligations","189 923,13","0,04","189 923,13","200 000,00","200 000,00","94,89","Etats-Unis","-","1,88","26/févr./2026","0,85","EUR","26/févr./2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligations","189 855,02","0,04","189 855,02","200 000,00","200 000,00","94,48","Allemagne","-","1,25","09/juil./2025","0,63","EUR","09/juil./2019" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Opération bancaire","Obligations","189 761,04","0,04","189 761,04","200 000,00","200 000,00","94,74","Portugal","-","1,83","12/févr./2027","1,13","EUR","12/févr./2021" "BXBAU","BRAMBLES FINANCE PLC RegS","Transport","Obligations","189 723,24","0,04","189 723,24","200 000,00","200 000,00","94,14","Australie","-","3,34","04/oct./2027","1,50","EUR","04/oct./2017" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","189 718,78","0,04","189 718,78","200 000,00","200 000,00","94,10","Allemagne","-","3,35","08/oct./2027","1,63","EUR","08/avr./2020" "CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Obligations","189 695,09","0,04","189 695,09","175 000,00","175 000,00","105,91","Italie","-","3,04","25/oct./2027","5,88","EUR","25/oct./2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Électrique","Obligations","189 682,81","0,04","189 682,81","200 000,00","200 000,00","94,17","Espagne","-","3,30","13/sept./2027","1,25","EUR","13/sept./2017" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Obligations","189 540,72","0,04","189 540,72","225 000,00","225 000,00","83,59","Pays-Bas","-","6,82","17/mai/2031","0,75","EUR","17/mai/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Opération bancaire","Obligations","189 490,96","0,04","189 490,96","200 000,00","200 000,00","93,85","Autriche","-","2,13","08/sept./2031","1,63","EUR","08/sept./2020" "CABKSM","CAIXABANK SA MTN RegS","Opération bancaire","Obligations","189 444,70","0,04","189 444,70","200 000,00","200 000,00","94,59","Espagne","-","1,60","18/nov./2026","0,38","EUR","18/nov./2020" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Biens de consommation cycliques","Obligations","189 439,61","0,04","189 439,61","200 000,00","200 000,00","92,93","Allemagne","-","2,93","06/mai/2027","2,00","EUR","06/mai/2021" "GIS","GENERAL MILLS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","189 361,83","0,04","189 361,83","200 000,00","200 000,00","94,59","Etats-Unis","-","1,77","15/janv./2026","0,45","EUR","15/janv./2020" "ACEIM","ACEA SPA MTN RegS","Local Authority","Obligations","189 302,08","0,04","189 302,08","200 000,00","200 000,00","93,17","Italie","-","3,89","23/mai/2028","1,75","EUR","23/mai/2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Électrique","Obligations","189 304,80","0,04","189 304,80","200 000,00","200 000,00","94,53","Australie","-","2,83","26/févr./2027","1,50","EUR","26/févr./2015" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Biens d’équipement","Obligations","189 335,45","0,04","189 335,45","175 000,00","175 000,00","104,59","Etats-Unis","-","8,70","23/mai/2035","4,25","EUR","23/mai/2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Gaz naturel","Obligations","189 267,44","0,04","189 267,44","200 000,00","200 000,00","93,40","Espagne","-","3,92","05/mai/2028","1,38","EUR","05/mai/2016" "DANBNK","DANSKE BANK A/S MTN RegS","Opération bancaire","Obligations","189 246,42","0,04","189 246,42","200 000,00","200 000,00","93,75","Danemark","-","1,84","15/mai/2031","1,00","EUR","15/févr./2021" "SWFP","SODEXO SA RegS","Biens de consommation cycliques","Obligations","189 238,25","0,04","189 238,25","200 000,00","200 000,00","93,90","France","-","2,93","14/avr./2027","0,75","EUR","14/oct./2016" "CABKSM","CAIXABANK SA MTN RegS","Opération bancaire","Obligations","189 160,11","0,04","189 160,11","200 000,00","200 000,00","93,61","Espagne","-","1,91","18/juin/2031","1,25","EUR","18/mars/2021" "NK","IMERYS S.A. MTN RegS","Biens d’équipement","Obligations","189 109,76","0,04","189 109,76","200 000,00","200 000,00","94,26","France","-","2,69","15/janv./2027","1,50","EUR","17/janv./2017" "CMARK","CREDIT MUTUEL ARKEA RegS","Opération bancaire","Obligations","189 040,50","0,04","189 040,50","200 000,00","200 000,00","94,36","France","-","6,22","11/mars/2031","3,38","EUR","11/mars/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","189 072,79","0,04","189 072,79","200 000,00","200 000,00","93,89","France","-","2,20","01/juil./2026","0,88","EUR","01/juil./2019" "BKTSM","BANKINTER SA MTN RegS","Opération bancaire","Obligations","188 943,42","0,04","188 943,42","200 000,00","200 000,00","93,84","Espagne","-","2,22","08/juil./2026","0,88","EUR","08/juil./2019" "SSELN","SSE PLC MTN RegS","Électrique","Obligations","188 774,23","0,04","188 774,23","200 000,00","200 000,00","93,61","Royaume-Uni","-","3,28","04/sept./2027","1,38","EUR","04/sept./2018" "ACEIM","ACEA SPA MTN RegS","Local Authority","Obligations","188 695,94","0,04","188 695,94","200 000,00","200 000,00","93,92","Italie","-","2,50","24/oct./2026","1,00","EUR","24/oct./2016" "BMCAUS","STANDARD INDUSTRIES INC RegS","Biens d’équipement","Obligations","188 642,91","0,04","188 642,91","200 000,00","200 000,00","93,53","Etats-Unis","-","2,54","21/nov./2026","2,25","EUR","21/nov./2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","188 573,56","0,04","188 573,56","200 000,00","200 000,00","93,71","Royaume-Uni","-","3,44","08/nov./2027","1,50","EUR","08/nov./2018" "SRGIM","SNAM SPA MTN RegS","Gaz naturel","Obligations","188 569,30","0,04","188 569,30","200 000,00","200 000,00","93,70","Italie","-","3,41","25/oct./2027","1,38","EUR","25/oct./2017" "DUFNSW","DUFRY ONE BV RegS","Biens de consommation cycliques","Obligations","188 468,96","0,04","188 468,96","200 000,00","200 000,00","94,00","Suisse","-","2,68","15/févr./2027","2,00","EUR","20/nov./2019" "VPARKI","INFRA PARK SAS RegS","Transport","Obligations","188 469,14","0,04","188 469,14","200 000,00","200 000,00","92,71","France","-","3,81","19/avr./2028","1,63","EUR","19/avr./2018" "DB","DEUTSCHE BANK AG MTN RegS","Opération bancaire","Obligations","188 302,29","0,04","188 302,29","200 000,00","200 000,00","94,07","Allemagne","-","1,85","17/févr./2027","0,75","EUR","17/févr./2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Assurance","Obligations","188 183,81","0,04","188 183,81","200 000,00","200 000,00","93,67","France","-","3,64","29/janv./2048","2,63","EUR","29/janv./2018" "SMDSLN","DS SMITH PLC MTN RegS","Biens d’équipement","Obligations","188 149,02","0,04","188 149,02","200 000,00","200 000,00","93,60","Royaume-Uni","-","2,39","12/sept./2026","0,88","EUR","12/sept./2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligations","188 074,65","0,04","188 074,65","200 000,00","200 000,00","93,50","France","-","3,49","27/nov./2027","1,63","EUR","27/nov./2017" "CABKSM","CAIXABANK SA RegS","Opération bancaire","Obligations","188 013,19","0,04","188 013,19","200 000,00","200 000,00","93,59","Espagne","-","2,56","12/nov./2026","1,13","EUR","12/nov./2019" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","188 016,45","0,04","188 016,45","200 000,00","200 000,00","93,14","Suisse","-","3,01","14/mai/2027","1,00","EUR","14/mai/2019" "ELTLX","ELECTROLUX AB MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","187 925,24","0,04","187 925,24","200 000,00","200 000,00","91,81","Suède","-","5,52","18/mai/2030","2,50","EUR","18/mai/2022" "LYB","LYB INTERNATIONAL FINANCE II BV","Industrie de base","Obligations","187 924,33","0,04","187 924,33","200 000,00","200 000,00","93,50","Etats-Unis","-","2,40","17/sept./2026","0,88","EUR","17/sept./2019" "CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Obligations","187 887,85","0,04","187 887,85","175 000,00","175 000,00","104,78","République Tchèque","-","3,02","12/oct./2027","5,63","EUR","12/oct./2022" "EUROGR","EUROGRID GMBH MTN RegS","Électrique","Obligations","187 672,45","0,04","187 672,45","200 000,00","200 000,00","92,42","Allemagne","-","3,83","18/avr./2028","1,50","EUR","18/avr./2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","187 610,67","0,04","187 610,67","200 000,00","200 000,00","92,97","France","-","2,19","30/juin/2031","1,13","EUR","01/avr./2021" "FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Obligations","187 604,28","0,04","187 604,28","200 000,00","200 000,00","93,63","Finlande","-","4,60","27/févr./2029","2,13","EUR","27/févr./2019" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","187 585,52","0,04","187 585,52","200 000,00","200 000,00","93,66","France","-","2,77","03/févr./2027","0,88","EUR","03/nov./2016" "ATIM","ASTM SPA MTN RegS","Transport","Obligations","187 525,74","0,04","187 525,74","200 000,00","200 000,00","93,42","Italie","-","2,58","25/nov./2026","1,00","EUR","25/nov./2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligations","187 519,41","0,04","187 519,41","200 000,00","200 000,00","92,57","France","-","3,85","15/avr./2028","1,25","EUR","15/avr./2020" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Biens de consommation cycliques","Obligations","187 453,64","0,04","187 453,64","200 000,00","200 000,00","91,70","Allemagne","-","3,80","03/mai/2028","2,25","EUR","03/nov./2021" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Biens de consommation cycliques","Obligations","187 249,73","0,04","187 249,73","200 000,00","200 000,00","92,34","Allemagne","-","5,03","23/oct./2029","3,00","EUR","23/oct./2019" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Gaz naturel","Obligations","187 105,65","0,04","187 105,65","200 000,00","200 000,00","93,31","Espagne","-","3,67","29/janv./2028","1,50","EUR","29/janv./2018" "ANNGR","VONOVIA SE RegS","Financial Other","Obligations","187 083,62","0,04","187 083,62","200 000,00","200 000,00","92,14","Allemagne","-","3,98","28/juin/2028","1,88","EUR","28/mars/2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","187 049,38","0,04","187 049,38","194 000,00","194 000,00","96,09","Allemagne","-","2,69","01/févr./2027","2,13","EUR","30/janv./2017" "JDEPNA","JDE PEETS NV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","186 817,30","0,04","186 817,30","200 000,00","200 000,00","93,41","Pays-Bas","-","1,78","16/janv./2026","0,00","EUR","16/juin/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","186 748,79","0,04","186 748,79","200 000,00","200 000,00","93,23","France","-","3,77","22/févr./2028","1,50","EUR","22/févr./2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","186 756,39","0,04","186 756,39","200 000,00","200 000,00","92,59","Etats-Unis","-","5,24","26/oct./2029","1,88","EUR","27/oct./2017" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Obligations","186 756,18","0,04","186 756,18","200 000,00","200 000,00","92,72","Royaume-Uni","-","5,31","20/nov./2029","1,88","EUR","20/nov./2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","186 692,43","0,04","186 692,43","200 000,00","200 000,00","92,75","France","-","3,49","15/nov./2027","1,63","EUR","15/nov./2017" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","186 712,19","0,04","186 712,19","200 000,00","200 000,00","93,33","France","-","3,81","20/mars/2028","1,38","EUR","20/mars/2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Obligations","186 634,12","0,04","186 634,12","200 000,00","200 000,00","93,24","Espagne","-","4,67","12/mars/2029","1,79","EUR","12/mars/2019" "DB","DEUTSCHE BANK AG RegS","Opération bancaire","Obligations","186 601,76","0,04","186 601,76","200 000,00","200 000,00","92,96","Allemagne","-","3,66","17/janv./2028","1,75","EUR","16/janv./2018" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","186 610,75","0,04","186 610,75","200 000,00","200 000,00","92,25","France","-","4,01","22/juin/2028","1,38","EUR","22/juin/2018" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technologie","Obligations","186 510,34","0,04","186 510,34","200 000,00","200 000,00","92,02","Allemagne","-","4,89","24/juin/2029","1,63","EUR","24/juin/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","186 371,61","0,04","186 371,61","200 000,00","200 000,00","93,10","France","-","2,84","27/févr./2027","1,00","EUR","27/févr./2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Opération bancaire","Obligations","186 346,81","0,04","186 346,81","200 000,00","200 000,00","93,12","Allemagne","-","0,79","17/janv./2025","0,25","EUR","19/janv./2022" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","186 280,80","0,04","186 280,80","200 000,00","200 000,00","93,14","France","-","3,82","27/mars/2028","1,50","EUR","27/mars/2017" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Opération bancaire","Obligations","186 231,41","0,04","186 231,41","200 000,00","200 000,00","92,53","Danemark","-","2,03","28/juil./2031","0,88","EUR","28/avr./2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","185 991,58","0,04","185 991,58","200 000,00","200 000,00","92,71","France","-","3,67","13/janv./2028","1,38","EUR","13/nov./2017" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Obligations","185 926,87","0,04","185 926,87","200 000,00","200 000,00","91,55","Espagne","-","4,86","26/juin/2029","1,88","EUR","26/juin/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligations","185 929,11","0,04","185 929,11","200 000,00","200 000,00","91,89","France","-","3,94","19/mai/2028","1,25","EUR","19/mai/2016" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Obligations","185 858,91","0,04","185 858,91","200 000,00","200 000,00","92,74","Pays-Bas","-","2,19","22/juin/2026","0,25","EUR","22/juin/2021" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Biens d’équipement","Obligations","185 796,45","0,04","185 796,45","200 000,00","200 000,00","91,46","Royaume-Uni","-","3,88","09/mai/2028","1,63","EUR","09/mai/2018" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technologie","Obligations","185 779,87","0,04","185 779,87","200 000,00","200 000,00","92,68","Irlande","-","2,53","27/oct./2026","0,50","EUR","27/oct./2021" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","185 738,54","0,04","185 738,54","200 000,00","200 000,00","92,87","France","-","2,22","29/juin/2026","0,00","EUR","29/juin/2021" "AMPIM","AMPLIFON SPA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","185 681,15","0,04","185 681,15","200 000,00","200 000,00","92,71","Italie","-","2,80","13/févr./2027","1,13","EUR","13/févr./2020" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Obligations","185 633,54","0,04","185 633,54","200 000,00","200 000,00","92,69","France","-","2,78","09/févr./2028","1,00","EUR","09/févr./2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","185 600,62","0,04","185 600,62","200 000,00","200 000,00","91,06","Royaume-Uni","-","5,52","29/mars/2030","1,75","EUR","29/mars/2022" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Obligations","185 588,84","0,04","185 588,84","200 000,00","200 000,00","91,81","France","-","4,00","13/juin/2028","1,25","EUR","13/juin/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligations","185 574,03","0,04","185 574,03","200 000,00","200 000,00","92,36","France","-","5,38","07/janv./2030","1,94","EUR","05/déc./2018" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Obligations","185 537,32","0,04","185 537,32","200 000,00","200 000,00","91,76","Royaume-Uni","-","11,11","20/nov./2037","2,88","EUR","20/nov./2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Électrique","Obligations","185 510,95","0,04","185 510,95","225 000,00","225 000,00","82,26","Italie","-","6,33","25/sept./2030","0,38","EUR","25/sept./2020" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","185 458,47","0,04","185 458,47","200 000,00","200 000,00","90,63","France","-","7,12","30/mars/2032","2,13","EUR","27/mars/2020" "IGIM","ITALGAS SPA MTN RegS","Gaz naturel","Obligations","185 454,12","0,04","185 454,12","200 000,00","200 000,00","92,42","Italie","-","4,59","18/janv./2029","1,63","EUR","18/sept./2017" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Opération bancaire","Obligations","185 390,03","0,04","185 390,03","200 000,00","200 000,00","92,42","Espagne","-","2,43","08/sept./2027","0,50","EUR","08/sept./2021" "EDF","ELECTRICITE DE FRANCE SA RegS","Owned No Guarantee","Obligations","185 258,12","0,04","185 258,12","200 000,00","200 000,00","91,68","France","-","3,24","31/déc./2079","3,00","EUR","03/déc./2019" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Biens d’équipement","Obligations","185 262,39","0,04","185 262,39","200 000,00","200 000,00","92,24","Etats-Unis","-","3,55","03/déc./2027","1,25","EUR","03/juin/2021" "CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Obligations","185 152,03","0,04","185 152,03","200 000,00","200 000,00","92,30","République Tchèque","-","2,61","02/déc./2026","0,88","EUR","02/déc./2019" "NIBCAP","NIBC BANK NV RegS","Opération bancaire","Obligations","184 966,05","0,04","184 966,05","200 000,00","200 000,00","91,82","Pays-Bas","-","3,15","24/juin/2027","0,88","EUR","24/janv./2022" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","184 678,42","0,04","184 678,42","200 000,00","200 000,00","92,34","France","-","2,40","04/sept./2026","0,00","EUR","04/sept./2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligations","184 499,14","0,04","184 499,14","200 000,00","200 000,00","92,25","Etats-Unis","-","4,72","28/mars/2029","1,75","EUR","01/avr./2019" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligations","184 490,37","0,04","184 490,37","175 000,00","175 000,00","105,28","Etats-Unis","-","5,95","17/mars/2031","4,88","EUR","17/mars/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","184 437,47","0,04","184 437,47","200 000,00","200 000,00","92,02","France","-","2,61","02/déc./2027","0,63","EUR","02/déc./2021" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Obligations","184 382,29","0,04","184 382,29","175 000,00","175 000,00","101,95","Royaume-Uni","-","3,71","30/mai/2028","4,13","EUR","30/mai/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","184 356,61","0,04","184 356,61","200 000,00","200 000,00","91,62","France","-","3,01","04/mai/2027","0,63","EUR","04/déc./2020" "AIB","AIB GROUP PLC MTN RegS","Opération bancaire","Obligations","184 260,78","0,04","184 260,78","200 000,00","200 000,00","91,95","Irlande","-","2,61","17/nov./2027","0,50","EUR","17/mai/2021" "OTIS","HIGHLAND HOLDINGS SARL","Biens d’équipement","Obligations","183 905,30","0,04","183 905,30","200 000,00","200 000,00","91,86","Etats-Unis","-","2,67","15/déc./2026","0,32","EUR","12/nov./2021" "NIBCAP","NIBC BANK NV MTN RegS","Opération bancaire","Obligations","183 893,57","0,04","183 893,57","200 000,00","200 000,00","91,81","Pays-Bas","-","2,41","09/sept./2026","0,25","EUR","09/sept./2021" "UCGIM","UNICREDIT SPA MTN RegS","Opération bancaire","Obligations","183 876,31","0,04","183 876,31","175 000,00","175 000,00","104,14","Italie","-","3,46","17/janv./2029","4,80","EUR","17/janv./2023" "LXSGR","LANXESS AG RegS","Industrie de base","Obligations","183 831,87","0,04","183 831,87","200 000,00","200 000,00","91,89","Allemagne","-","3,81","22/mars/2028","1,75","EUR","22/mars/2022" "ALOFP","ALSTOM SA MTN RegS","Biens d’équipement","Obligations","183 766,10","0,04","183 766,10","200 000,00","200 000,00","91,77","France","-","2,50","14/oct./2026","0,25","EUR","14/oct./2019" "MTNA","ARCELORMITTAL SA MTN RegS","Industrie de base","Obligations","183 768,13","0,04","183 768,13","175 000,00","175 000,00","102,56","Luxembourg","-","2,27","26/sept./2026","4,88","EUR","26/sept./2022" "JYBC","JYSKE BANK A/S MTN RegS","Opération bancaire","Obligations","183 763,40","0,04","183 763,40","175 000,00","175 000,00","100,56","Danemark","-","0,97","11/avr./2026","4,63","EUR","11/oct./2022" "ICADFP","ICADE RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","183 721,65","0,04","183 721,65","200 000,00","200 000,00","91,73","France","-","3,75","28/févr./2028","1,63","EUR","28/févr./2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Obligations","183 675,37","0,04","183 675,37","175 000,00","175 000,00","104,01","Royaume-Uni","-","7,30","06/janv./2033","4,25","EUR","06/sept./2023" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Opération bancaire","Obligations","183 627,80","0,04","183 627,80","175 000,00","175 000,00","104,90","Italie","-","4,43","26/mars/2030","4,88","EUR","26/sept./2023" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Obligations","183 585,18","0,04","183 585,18","200 000,00","200 000,00","91,36","Luxembourg","-","2,50","20/oct./2026","1,00","EUR","20/oct./2021" "IHGLN","IHG FINANCE LLC MTN RegS","Biens de consommation cycliques","Obligations","183 478,08","0,04","183 478,08","175 000,00","175 000,00","103,40","Royaume-Uni","-","4,90","28/nov./2029","4,38","EUR","28/nov./2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","183 487,63","0,04","183 487,63","225 000,00","225 000,00","81,54","Etats-Unis","-","7,65","22/mars/2032","0,75","EUR","22/mars/2021" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Authority","Obligations","183 329,47","0,04","183 329,47","200 000,00","200 000,00","90,62","Allemagne","-","2,98","05/août/2079","1,63","EUR","05/août/2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Obligations","183 320,53","0,04","183 320,53","200 000,00","200 000,00","90,14","Allemagne","-","7,39","24/juin/2032","2,00","EUR","24/juin/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligations","183 213,55","0,04","183 213,55","200 000,00","200 000,00","91,44","Espagne","-","3,72","07/févr./2028","1,25","EUR","07/févr./2020" "KBCBB","KBC GROEP NV MTN RegS","Opération bancaire","Obligations","183 056,07","0,04","183 056,07","200 000,00","200 000,00","91,34","Belgique","-","2,40","07/déc./2031","0,63","EUR","07/sept./2021" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Biens de consommation cycliques","Obligations","182 945,36","0,04","182 945,36","175 000,00","175 000,00","101,03","Italie","-","1,85","08/juin/2026","4,38","EUR","08/juin/2023" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Industrie de base","Obligations","182 827,49","0,04","182 827,49","185 000,00","185 000,00","98,49","Suisse","-","0,45","11/sept./2024","0,63","EUR","11/sept./2019" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Obligations","182 775,87","0,04","182 775,87","200 000,00","200 000,00","90,11","France","-","4,80","24/avr./2029","1,38","EUR","24/avr./2019" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Obligations","182 805,48","0,04","182 805,48","200 000,00","200 000,00","90,02","France","-","6,60","13/juin/2031","1,75","EUR","13/juin/2019" "ILDFP","ILIAD SA RegS","Communications","Obligations","182 627,01","0,04","182 627,01","200 000,00","200 000,00","91,08","France","-","3,70","11/févr./2028","1,88","EUR","11/févr./2021" "DOV","DOVER CORP","Biens d’équipement","Obligations","182 557,22","0,04","182 557,22","200 000,00","200 000,00","90,98","Etats-Unis","-","3,50","04/nov./2027","0,75","EUR","04/nov./2019" "BAX","BAXTER INTERNATIONAL INC MTN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","182 486,64","0,04","182 486,64","200 000,00","200 000,00","90,11","Etats-Unis","-","4,84","15/mai/2029","1,30","EUR","15/mai/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","182 265,61","0,04","182 265,61","200 000,00","200 000,00","90,68","France","-","3,33","22/sept./2028","0,88","EUR","22/sept./2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligations","182 190,97","0,04","182 190,97","200 000,00","200 000,00","90,15","Italie","-","5,12","26/sept./2029","1,88","EUR","26/sept./2017" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligations","182 161,75","0,04","182 161,75","200 000,00","200 000,00","90,79","Allemagne","-","3,56","28/nov./2027","0,88","EUR","28/nov./2019" "BSX","BOSTON SCIENTIFIC CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","181 984,51","0,04","181 984,51","200 000,00","200 000,00","90,79","Etats-Unis","-","3,58","01/déc./2027","0,63","EUR","12/nov./2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Obligations","181 947,10","0,04","181 947,10","200 000,00","200 000,00","89,67","Allemagne","-","5,71","15/mai/2030","1,50","EUR","15/mai/2020" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Obligations","181 923,31","0,04","181 923,31","250 000,00","250 000,00","72,42","République Tchèque","-","5,43","14/janv./2030","1,75","EUR","14/janv./2022" "PKNPW","ORLEN SA MTN RegS","Energie","Obligations","181 947,57","0,04","181 947,57","200 000,00","200 000,00","90,03","Pologne","-","3,99","27/mai/2028","1,13","EUR","27/mai/2021" "ARGFP","ARGAN SA RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","181 889,47","0,04","181 889,47","200 000,00","200 000,00","90,58","France","-","2,57","17/nov./2026","1,01","EUR","17/nov./2021" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Opération bancaire","Obligations","181 866,46","0,04","181 866,46","200 000,00","200 000,00","90,57","Espagne","-","3,49","28/oct./2027","0,88","EUR","28/oct./2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligations","181 785,70","0,04","181 785,70","200 000,00","200 000,00","90,04","France","-","5,13","18/sept./2029","1,63","EUR","18/sept./2020" "LIGHT","SIGNIFY NV RegS","Biens d’équipement","Obligations","181 778,26","0,04","181 778,26","185 000,00","185 000,00","96,17","Pays-Bas","-","2,88","11/mai/2027","2,38","EUR","11/mai/2020" "BKTSM","BANKINTER SA RegS","Opération bancaire","Obligations","181 594,14","0,04","181 594,14","200 000,00","200 000,00","90,50","Espagne","-","3,44","06/oct./2027","0,63","EUR","06/févr./2020" "BOELST","BOELS TOPHOLDING BV RegS","Biens d’équipement","Obligations","181 527,41","0,04","181 527,41","175 000,00","175 000,00","102,98","Pays-Bas","-","2,42","15/févr./2029","6,25","EUR","21/sept./2023" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Obligations","181 498,49","0,04","181 498,49","200 000,00","200 000,00","89,08","Bulgarie","-","4,01","22/juil./2028","2,45","EUR","22/juil./2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Électrique","Obligations","181 491,58","0,04","181 491,58","200 000,00","200 000,00","90,28","Italie","-","4,38","11/oct./2028","1,00","EUR","11/oct./2016" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Obligations","181 455,40","0,04","181 455,40","175 000,00","175 000,00","101,73","Suède","-","7,98","05/sept./2033","3,50","EUR","05/sept./2013" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","181 411,10","0,04","181 411,10","200 000,00","200 000,00","90,71","France","-","2,89","04/mars/2027","0,00","EUR","04/sept./2019" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Assurance","Obligations","181 389,54","0,04","181 389,54","200 000,00","200 000,00","88,49","Suisse","-","7,14","04/juin/2052","2,71","EUR","04/juin/2020" "EOANGR","E.ON SE MTN RegS","Électrique","Obligations","181 314,22","0,04","181 314,22","171 000,00","171 000,00","103,71","Allemagne","-","7,72","29/août/2033","4,00","EUR","29/août/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","181 311,45","0,04","181 311,45","175 000,00","175 000,00","103,20","Italie","-","5,98","20/févr./2031","4,00","EUR","20/févr./2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Opération bancaire","Obligations","181 279,05","0,04","181 279,05","200 000,00","200 000,00","90,46","Belgique","-","3,65","08/févr./2029","1,38","EUR","08/févr./2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Opération bancaire","Obligations","181 250,73","0,04","181 250,73","200 000,00","200 000,00","90,45","Espagne","-","3,67","14/janv./2029","0,88","EUR","14/janv./2022" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Électrique","Obligations","181 200,13","0,04","181 200,13","200 000,00","200 000,00","90,55","Finlande","-","2,82","06/févr./2027","0,38","EUR","06/févr./2020" "ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Électrique","Obligations","181 183,97","0,04","181 183,97","175 000,00","175 000,00","103,29","Irlande","-","2,27","31/juil./2028","6,88","EUR","31/juil./2023" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","181 180,76","0,04","181 180,76","200 000,00","200 000,00","90,32","France","-","5,49","16/janv./2030","1,38","EUR","16/janv./2018" "BKTSM","BANKINTER SA RegS","Opération bancaire","Obligations","181 069,62","0,04","181 069,62","200 000,00","200 000,00","90,21","Espagne","-","3,14","23/déc./2032","1,25","EUR","23/juin/2021" "WLNFP","WORLDLINE SA MTN RegS","Technologie","Obligations","181 074,89","0,04","181 074,89","200 000,00","200 000,00","89,89","France","-","3,16","30/juin/2027","0,88","EUR","30/juin/2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligations","180 970,32","0,04","180 970,32","200 000,00","200 000,00","90,32","Espagne","-","3,28","02/août/2027","0,25","EUR","02/août/2019" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","180 814,85","0,04","180 814,85","180 000,00","180 000,00","98,47","Italie","-","2,84","17/mai/2027","5,50","EUR","17/nov./2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Biens d’équipement","Obligations","180 787,94","0,04","180 787,94","200 000,00","200 000,00","90,33","France","-","6,50","15/mars/2031","1,88","EUR","15/mars/2019" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Obligations","180 619,40","0,04","180 619,40","175 000,00","175 000,00","102,51","Allemagne","-","8,80","24/janv./2035","4,00","EUR","24/janv./2023" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","180 579,56","0,04","180 579,56","200 000,00","200 000,00","88,71","France","-","7,31","07/avr./2032","1,63","EUR","07/avr./2020" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligations","180 473,75","0,04","180 473,75","175 000,00","175 000,00","101,46","Italie","-","1,18","15/déc./2025","5,88","EUR","15/déc./2020" "MBKPW","MBANK SA MTN RegS","Opération bancaire","Obligations","180 130,11","0,04","180 130,11","200 000,00","200 000,00","89,57","Pologne","-","2,41","21/sept./2027","0,97","EUR","20/sept./2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Obligations","179 830,39","0,04","179 830,39","200 000,00","200 000,00","89,67","Espagne","-","4,59","15/janv./2029","1,25","EUR","15/févr./2021" "FI","FISERV INC","Technologie","Obligations","179 673,98","0,04","179 673,98","200 000,00","200 000,00","88,63","Etats-Unis","-","5,81","01/juil./2030","1,63","EUR","01/juil./2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","BIENS DE CONSOMMATION CYCLIQUES","Obligations","179 632,72","0,04","179 632,72","200 000,00","200 000,00","89,73","Etats-Unis","-","6,49","08/mars/2031","1,63","EUR","08/mars/2022" "LOARRE","LOARRE INVESTMENTS SARL RegS","Biens de consommation cycliques","Obligations","179 481,35","0,04","179 481,35","175 000,00","175 000,00","100,16","Espagne","-","2,98","15/mai/2029","6,50","EUR","20/mai/2022" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Obligations","179 335,21","0,04","179 335,21","200 000,00","200 000,00","88,92","Espagne","-","6,09","23/oct./2030","1,75","EUR","23/oct./2020" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Obligations","179 335,19","0,04","179 335,19","200 000,00","200 000,00","89,18","France","-","3,02","02/août/2032","0,75","EUR","02/févr./2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligations","179 339,31","0,04","179 339,31","200 000,00","200 000,00","89,46","France","-","4,60","04/janv./2029","0,93","EUR","04/oct./2016" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Obligations","179 063,81","0,04","179 063,81","200 000,00","200 000,00","89,41","Autriche","-","2,79","05/févr./2027","0,88","EUR","05/févr./2020" "EDPPL","EDP FINANCE BV MTN RegS","Électrique","Obligations","179 017,18","0,04","179 017,18","175 000,00","175 000,00","102,12","Portugal","-","5,25","11/mars/2030","3,88","EUR","11/oct./2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","BIENS DE CONSOMMATION CYCLIQUES","Obligations","178 995,22","0,04","178 995,22","200 000,00","200 000,00","88,78","Japon","-","5,04","09/juil./2029","1,00","EUR","09/juil./2020" "BAYNGR","BAYER AG NC8 RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","178 857,74","0,04","178 857,74","200 000,00","200 000,00","88,26","Allemagne","-","3,17","12/nov./2079","3,13","EUR","12/nov./2019" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energie","Obligations","178 800,62","0,04","178 800,62","200 000,00","200 000,00","88,73","Allemagne","-","4,29","25/sept./2028","1,33","EUR","25/sept./2019" "COVFP","COVIVIO SA RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","178 737,60","0,04","178 737,60","200 000,00","200 000,00","88,13","France","-","5,79","23/juin/2030","1,63","EUR","23/juin/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Obligations","178 721,45","0,04","178 721,45","200 000,00","200 000,00","87,82","Espagne","-","7,33","21/mai/2032","1,81","EUR","21/mai/2020" "VOVCAB","VOLVO CAR AB MTN RegS","Biens de consommation cycliques","Obligations","178 667,95","0,04","178 667,95","175 000,00","175 000,00","100,00","Suède","-","0,01","02/avr./2024","2,13","EUR","02/avr./2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligations","178 533,05","0,04","178 533,05","200 000,00","200 000,00","89,08","Royaume-Uni","-","5,58","11/févr./2030","1,50","EUR","11/févr./2015" "MAHLGR","MAHLE GMBH MTN RegS","Biens de consommation cycliques","Obligations","178 535,15","0,04","178 535,15","200 000,00","200 000,00","87,20","Allemagne","-","3,83","14/mai/2028","2,38","EUR","14/mai/2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligations","178 426,52","0,04","178 426,52","225 000,00","225 000,00","78,34","Suède","-","3,88","13/avr./2028","1,00","EUR","13/oct./2021" "CONGR","CONTINENTAL AG MTN RegS","Biens de consommation cycliques","Obligations","178 324,14","0,04","178 324,14","175 000,00","175 000,00","101,60","Allemagne","-","2,72","01/mars/2027","4,00","EUR","31/août/2023" "FMUFP","COVIVIO HOTELS SCA RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","178 253,86","0,04","178 253,86","200 000,00","200 000,00","88,46","France","-","5,09","27/juil./2029","1,00","EUR","27/juil./2021" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","178 010,30","0,04","178 010,30","200 000,00","200 000,00","88,74","France","-","4,62","02/févr./2034","1,75","EUR","02/févr./2022" "SYK","STRYKER CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","178 011,10","0,04","178 011,10","200 000,00","200 000,00","88,95","Etats-Unis","-","4,77","01/mars/2029","0,75","EUR","03/déc./2019" "VW","VOLKSWAGEN LEASING GMBH RegS","Biens de consommation cycliques","Obligations","178 029,27","0,04","178 029,27","175 000,00","175 000,00","100,89","Allemagne","-","6,17","11/avr./2031","4,00","EUR","11/janv./2024" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligations","177 968,86","0,04","177 968,86","200 000,00","200 000,00","88,13","France","-","5,90","23/juin/2030","1,13","EUR","23/juin/2020" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Biens d’équipement","Obligations","177 632,10","0,04","177 632,10","175 000,00","175 000,00","101,33","Etats-Unis","-","4,30","15/mars/2029","4,75","EUR","11/déc./2023" "CABKSM","CAIXABANK SA MTN RegS","Opération bancaire","Obligations","177 571,87","0,04","177 571,87","200 000,00","200 000,00","88,72","Espagne","-","3,74","09/févr./2029","0,50","EUR","09/févr./2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","177 505,63","0,04","177 505,63","200 000,00","200 000,00","87,45","France","-","5,68","15/avr./2030","1,38","EUR","15/avr./2015" "ANNGR","VONOVIA SE RegS","Financial Other","Obligations","177 114,84","0,04","177 114,84","200 000,00","200 000,00","88,54","Allemagne","-","7,21","25/mars/2032","2,38","EUR","28/mars/2022" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","177 060,16","0,04","177 060,16","200 000,00","200 000,00","87,28","Etats-Unis","-","5,75","29/mai/2030","1,50","EUR","29/mai/2020" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Obligations","176 723,75","0,04","176 723,75","200 000,00","200 000,00","87,00","Allemagne","-","5,67","30/avr./2030","1,50","EUR","30/avr./2020" "ATHORA","ATHORA NETHERLANDS NV RegS","Assurance","Obligations","176 660,95","0,04","176 660,95","175 000,00","175 000,00","97,87","Pays-Bas","-","2,88","31/août/2032","5,38","EUR","31/mai/2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Biens d’équipement","Obligations","176 652,93","0,04","176 652,93","174 000,00","174 000,00","99,69","Allemagne","-","0,18","03/juin/2024","2,25","EUR","03/juin/2016" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","176 583,66","0,04","176 583,66","200 000,00","200 000,00","88,06","Japon","-","4,45","23/oct./2028","0,54","EUR","23/oct./2020" "ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Obligations","176 558,20","0,04","176 558,20","200 000,00","200 000,00","87,57","Pays-Bas","-","6,33","15/janv./2032","3,50","EUR","20/janv./2022" "OTPHB","OTP BANK NYRT MTN RegS","Opération bancaire","Obligations","176 286,75","0,04","176 286,75","175 000,00","175 000,00","99,96","Hongrie","-","3,44","31/janv./2029","5,00","EUR","31/janv./2024" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Biens d’équipement","Obligations","176 263,83","0,04","176 263,83","200 000,00","200 000,00","86,56","Danemark","-","8,97","15/juin/2034","2,00","EUR","15/mars/2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Opération bancaire","Obligations","176 182,54","0,04","176 182,54","200 000,00","200 000,00","87,99","Allemagne","-","1,56","27/oct./2025","0,25","EUR","27/oct./2021" "SSELN","SSE PLC MTN RegS","Électrique","Obligations","175 869,72","0,04","175 869,72","190 000,00","190 000,00","90,90","Royaume-Uni","-","5,57","16/avr./2030","1,75","EUR","16/avr./2020" "VRLAFP","VERALLIA SAS RegS","Biens d’équipement","Obligations","175 719,84","0,04","175 719,84","200 000,00","200 000,00","87,15","France","-","6,97","10/nov./2031","1,88","EUR","10/nov./2021" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Biens de consommation cycliques","Obligations","175 478,10","0,04","175 478,10","200 000,00","200 000,00","87,67","Suisse","-","4,41","21/sept./2028","0,13","EUR","21/sept./2021" "ALIVP","ALIAXIS FINANCE SA RegS","Biens d’équipement","Obligations","175 451,32","0,04","175 451,32","200 000,00","200 000,00","87,39","Belgique","-","4,46","08/nov./2028","0,88","EUR","08/nov./2021" "EWE","EWE AG RegS","Owned No Guarantee","Obligations","175 399,48","0,04","175 399,48","200 000,00","200 000,00","87,50","Allemagne","-","4,12","08/juin/2028","0,25","EUR","08/juin/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","175 252,81","0,04","175 252,81","200 000,00","200 000,00","87,23","France","-","4,03","12/juin/2029","0,50","EUR","12/janv./2021" "FRFP","VALEO SE MTN RegS","Biens de consommation cycliques","Obligations","175 141,03","0,04","175 141,03","200 000,00","200 000,00","86,92","France","-","4,19","03/août/2028","1,00","EUR","03/août/2021" "NTGYSM","NATURGY FINANCE BV MTN RegS","Gaz naturel","Obligations","175 096,10","0,04","175 096,10","200 000,00","200 000,00","87,30","Espagne","-","5,47","28/nov./2029","0,75","EUR","28/nov./2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Biens d’équipement","Obligations","175 000,00","0,04","175 000,00","175 000,00","175 000,00","100,00","Royaume-Uni","-","0,01","01/avr./2024","0,00","EUR","01/déc./2020" "RENAUL","RCI BANQUE SA MTN RegS","Biens de consommation cycliques","Obligations","174 945,53","0,04","174 945,53","176 000,00","176 000,00","97,84","France","-","1,00","11/avr./2025","1,63","EUR","12/avr./2017" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Obligations","174 859,87","0,04","174 859,87","200 000,00","200 000,00","87,35","Luxembourg","-","3,75","27/janv./2028","0,50","EUR","27/janv./2021" "COVEGR","COVESTRO AG MTN RegS","Industrie de base","Obligations","174 543,81","0,04","174 543,81","175 000,00","175 000,00","98,85","Allemagne","-","0,49","25/sept./2024","1,75","EUR","10/mars/2016" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","174 365,74","0,04","174 365,74","200 000,00","200 000,00","86,45","Israël","-","4,33","15/oct./2028","1,63","EUR","25/juil./2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Électrique","Obligations","174 322,62","0,04","174 322,62","200 000,00","200 000,00","86,36","Belgique","-","5,80","28/avr./2030","0,88","EUR","28/avr./2020" "CONGR","CONTINENTAL AG MTN RegS","Biens de consommation cycliques","Obligations","174 249,02","0,04","174 249,02","175 000,00","175 000,00","98,11","Allemagne","-","2,20","27/août/2026","2,50","EUR","27/mai/2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligations","174 269,56","0,04","174 269,56","200 000,00","200 000,00","86,97","Allemagne","-","4,65","17/janv./2029","0,88","EUR","17/janv./2022" "PHIANA","KONINKLIJKE PHILIPS NV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","174 215,01","0,04","174 215,01","185 000,00","185 000,00","93,75","Pays-Bas","-","2,10","22/mai/2026","0,50","EUR","22/mai/2019" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Gaz naturel","Obligations","174 100,06","0,04","174 100,06","200 000,00","200 000,00","87,02","Australie","-","4,82","15/mars/2029","0,75","EUR","15/mars/2021" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Biens d’équipement","Obligations","174 014,84","0,04","174 014,84","200 000,00","200 000,00","86,85","Danemark","-","4,49","28/oct./2028","0,38","EUR","28/avr./2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","173 991,52","0,04","173 991,52","200 000,00","200 000,00","86,42","Espagne","-","5,04","22/juin/2029","0,75","EUR","22/juin/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","174 006,22","0,04","174 006,22","200 000,00","200 000,00","85,79","France","-","4,62","31/déc./2079","1,38","EUR","11/mai/2021" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Industrie de base","Obligations","173 807,90","0,04","173 807,90","200 000,00","200 000,00","86,85","Suisse","-","4,78","01/mars/2029","0,75","EUR","01/mars/2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligations","173 763,03","0,04","173 763,03","200 000,00","200 000,00","86,60","France","-","6,39","18/janv./2031","1,48","EUR","18/janv./2022" "AKEFP","ARKEMA SA MTN RegS","Industrie de base","Obligations","173 713,13","0,04","173 713,13","200 000,00","200 000,00","86,62","France","-","5,48","03/déc./2029","0,75","EUR","03/déc./2019" "FDX","FEDEX CORP","Transport","Obligations","173 658,28","0,04","173 658,28","200 000,00","200 000,00","86,42","Etats-Unis","-","4,96","04/mai/2029","0,45","EUR","04/mai/2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligations","173 399,77","0,04","173 399,77","175 000,00","175 000,00","94,33","Royaume-Uni","-","2,74","18/avr./2027","4,00","EUR","18/janv./2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Opération bancaire","Obligations","173 354,61","0,04","173 354,61","200 000,00","200 000,00","85,98","Espagne","-","6,14","22/oct./2030","1,63","EUR","22/oct./2020" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Électrique","Obligations","173 378,74","0,04","173 378,74","175 000,00","175 000,00","96,47","Finlande","-","2,75","31/mars/2027","2,63","EUR","31/mars/2022" "T","AT&T INC","Communications","Obligations","173 233,59","0,04","173 233,59","200 000,00","200 000,00","86,56","Etats-Unis","-","5,72","04/mars/2030","0,80","EUR","11/sept./2019" "VW","VOLKSWAGEN LEASING GMBH RegS","Biens de consommation cycliques","Obligations","173 218,19","0,04","173 218,19","200 000,00","200 000,00","86,51","Allemagne","-","4,68","12/janv./2029","0,50","EUR","12/janv./2021" "JDEPNA","JDE PEETS NV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","173 005,04","0,04","173 005,04","200 000,00","200 000,00","86,40","Pays-Bas","-","4,69","16/janv./2029","0,50","EUR","16/juin/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","173 023,42","0,04","173 023,42","200 000,00","200 000,00","86,07","France","-","5,29","24/sept./2029","0,88","EUR","24/sept./2019" "BPEIM","BPER BANCA SPA MTN RegS","Opération bancaire","Obligations","172 766,92","0,04","172 766,92","175 000,00","175 000,00","97,37","Italie","-","1,24","07/juil./2025","1,88","EUR","17/juin/2020" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energie","Obligations","172 794,74","0,04","172 794,74","200 000,00","200 000,00","86,12","Espagne","-","5,14","06/juil./2029","0,38","EUR","06/juil./2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligations","172 704,79","0,04","172 704,79","200 000,00","200 000,00","86,34","Espagne","-","7,35","26/mars/2032","1,88","EUR","26/sept./2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Opération bancaire","Obligations","172 706,64","0,04","172 706,64","175 000,00","175 000,00","98,33","Italie","-","0,77","07/janv./2025","1,63","EUR","02/avr./2019" "IGIM","ITALGAS SPA MTN RegS","Gaz naturel","Obligations","172 672,09","0,04","172 672,09","175 000,00","175 000,00","98,25","Italie","-","4,49","08/févr./2029","3,13","EUR","08/févr./2024" "BYLAN","BAYERISCHE LANDESBANK RegS","Local Authority","Obligations","172 588,73","0,04","172 588,73","200 000,00","200 000,00","85,82","Allemagne","-","3,28","22/nov./2032","1,38","EUR","22/nov./2021" "WPC","WPC EUROBOND BV","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","172 460,50","0,04","172 460,50","175 000,00","175 000,00","96,37","Etats-Unis","-","1,90","09/avr./2026","2,25","EUR","09/oct./2018" "CAFP","CARREFOUR SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","172 205,71","0,04","172 205,71","175 000,00","175 000,00","97,38","France","-","1,15","03/juin/2025","1,25","EUR","03/févr./2015" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Biens de consommation cycliques","Obligations","171 988,77","0,04","171 988,77","176 000,00","176 000,00","95,87","Royaume-Uni","-","2,91","15/mai/2027","2,13","EUR","15/nov./2018" "VOVCAB","VOLVO CAR AB MTN RegS","Biens de consommation cycliques","Obligations","171 944,67","0,04","171 944,67","175 000,00","175 000,00","97,90","Suède","-","0,81","24/janv./2025","2,00","EUR","24/nov./2017" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Biens de consommation cycliques","Obligations","171 872,08","0,04","171 872,08","175 000,00","175 000,00","97,20","Allemagne","-","2,45","16/oct./2026","2,25","EUR","16/oct./2018" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","171 737,15","0,04","171 737,15","175 000,00","175 000,00","96,69","Israël","-","2,82","09/mai/2027","3,75","EUR","09/nov./2021" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Électrique","Obligations","171 620,53","0,04","171 620,53","200 000,00","200 000,00","85,57","Espagne","-","5,07","31/déc./2079","1,83","EUR","09/févr./2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Opération bancaire","Obligations","171 612,12","0,04","171 612,12","175 000,00","175 000,00","96,76","Finlande","-","1,16","09/juin/2030","1,63","EUR","09/juin/2020" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Obligations","171 525,39","0,04","171 525,39","200 000,00","200 000,00","84,61","Luxembourg","-","5,72","26/avr./2030","1,25","EUR","26/oct./2021" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","171 385,45","0,04","171 385,45","175 000,00","175 000,00","97,23","Etats-Unis","-","2,52","13/déc./2026","2,42","EUR","13/déc./2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Électrique","Obligations","171 242,46","0,04","171 242,46","200 000,00","200 000,00","85,33","Royaume-Uni","-","5,31","18/sept./2029","0,55","EUR","18/sept./2020" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Financial Other","Obligations","171 118,78","0,04","171 118,78","175 000,00","175 000,00","97,54","Suède","-","0,85","07/févr./2025","1,75","EUR","30/mai/2017" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industrie de base","Obligations","171 099,91","0,04","171 099,91","175 000,00","175 000,00","96,92","Afrique du Sud","-","1,44","18/sept./2025","1,63","EUR","18/sept./2017" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","171 090,93","0,04","171 090,93","200 000,00","200 000,00","85,35","Etats-Unis","-","5,36","22/sept./2029","0,38","EUR","22/sept./2020" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Industrie de base","Obligations","171 028,19","0,04","171 028,19","200 000,00","200 000,00","85,28","Allemagne","-","5,38","06/oct./2029","0,50","EUR","06/oct./2021" "CE","CELANESE US HOLDINGS LLC","Industrie de base","Obligations","170 976,59","0,04","170 976,59","163 000,00","163 000,00","101,59","Etats-Unis","-","2,09","19/juil./2026","4,78","EUR","19/juil./2022" "UCGIM","UNICREDIT SPA MTN RegS","Opération bancaire","Obligations","170 981,77","0,04","170 981,77","175 000,00","175 000,00","96,80","Italie","-","2,48","24/oct./2026","2,13","EUR","24/oct./2016" "GE","GENERAL ELECTRIC CO","Biens d’équipement","Obligations","170 875,38","0,04","170 875,38","175 000,00","175 000,00","96,89","Etats-Unis","-","1,11","17/mai/2025","0,88","EUR","17/mai/2017" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","170 684,01","0,04","170 684,01","200 000,00","200 000,00","85,18","France","-","5,44","26/oct./2029","0,38","EUR","26/oct./2021" "WHR","WHIRLPOOL EMEA FINANCE SARL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","170 682,94","0,04","170 682,94","193 000,00","193 000,00","88,39","Etats-Unis","-","3,82","20/févr./2028","0,50","EUR","21/févr./2020" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","170 608,52","0,04","170 608,52","175 000,00","175 000,00","97,32","Etats-Unis","-","1,81","25/févr./2026","2,00","EUR","25/févr./2016" "LIFP","KLEPIERRE SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","170 557,46","0,04","170 557,46","200 000,00","200 000,00","84,81","France","-","7,98","13/déc./2032","1,63","EUR","11/déc./2017" "EDPPL","EDP FINANCE BV MTN RegS","Électrique","Obligations","170 490,38","0,04","170 490,38","170 000,00","170 000,00","98,43","Portugal","-","1,03","22/avr./2025","2,00","EUR","21/avr./2015" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","170 331,32","0,04","170 331,32","175 000,00","175 000,00","97,07","Etats-Unis","-","1,84","17/févr./2026","2,39","EUR","17/juin/2019" "BAYNGR","BAYER AG RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","170 267,78","0,04","170 267,78","200 000,00","200 000,00","85,06","Allemagne","-","4,69","12/janv./2029","0,38","EUR","12/janv./2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Obligations","170 169,07","0,04","170 169,07","175 000,00","175 000,00","96,80","Allemagne","-","1,64","01/déc./2025","1,38","EUR","01/juin/2018" "LIFP","KLEPIERRE SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","170 109,60","0,04","170 109,60","200 000,00","200 000,00","84,44","France","-","7,03","29/sept./2031","1,25","EUR","29/sept./2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","170 060,87","0,04","170 060,87","200 000,00","200 000,00","83,07","France","-","11,58","14/mai/2038","2,25","EUR","15/mai/2018" "RELLN","RELX FINANCE BV RegS","Technologie","Obligations","170 054,43","0,04","170 054,43","175 000,00","175 000,00","95,97","Royaume-Uni","-","2,02","12/mai/2026","1,38","EUR","22/mars/2016" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligations","169 963,08","0,04","169 963,08","200 000,00","200 000,00","84,89","Suède","-","2,85","03/mars/2027","1,38","EUR","03/sept./2020" "VGPBB","VGP NV RegS","Financial Other","Obligations","169 904,43","0,04","169 904,43","200 000,00","200 000,00","84,52","Belgique","-","5,38","17/janv./2030","2,25","EUR","17/janv./2022" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Biens de consommation cycliques","Obligations","169 556,60","0,04","169 556,60","150 000,00","150 000,00","107,72","Etats-Unis","-","3,57","15/mai/2028","6,13","EUR","15/mai/2023" "ETLFP","EUTELSAT SA RegS","Communications","Obligations","169 446,11","0,04","169 446,11","200 000,00","200 000,00","83,13","France","-","3,11","13/juil./2027","2,25","EUR","13/juin/2019" "MYTIL","MYTILINEOS SA RegS","Électrique","Obligations","169 461,02","0,04","169 461,02","175 000,00","175 000,00","95,91","Grèce","-","2,47","30/oct./2026","2,25","EUR","28/avr./2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","169 370,53","0,04","169 370,53","200 000,00","200 000,00","84,54","France","-","8,97","27/févr./2034","1,75","EUR","27/févr./2019" "ENGIFP","ENGIE SA RegS","Gaz naturel","Obligations","169 170,97","0,04","169 170,97","200 000,00","200 000,00","83,20","France","-","6,21","31/déc./2079","1,88","EUR","02/juil./2021" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Biens de consommation cycliques","Obligations","169 205,13","0,04","169 205,13","170 000,00","170 000,00","98,77","Royaume-Uni","-","0,52","08/oct./2024","1,63","EUR","08/oct./2020" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Gaz naturel","Obligations","169 144,55","0,04","169 144,55","200 000,00","200 000,00","84,50","Allemagne","-","5,36","10/sept./2029","0,13","EUR","10/sept./2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligations","169 013,76","0,04","169 013,76","200 000,00","200 000,00","83,79","Allemagne","-","5,97","09/juil./2030","1,00","EUR","09/juil./2020" "SEGPLP","SELP FINANCE SARL RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","168 986,98","0,04","168 986,98","175 000,00","175 000,00","96,04","Luxembourg","-","1,60","20/nov./2025","1,50","EUR","20/nov./2017" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligations","168 672,12","0,04","168 672,12","200 000,00","200 000,00","84,26","Royaume-Uni","-","8,99","14/mars/2034","1,88","EUR","14/mars/2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industrie de base","Obligations","168 558,91","0,04","168 558,91","175 000,00","175 000,00","96,24","Afrique du Sud","-","1,88","11/mars/2026","1,63","EUR","11/mars/2019" "DXC","DXC TECHNOLOGY CO","Technologie","Obligations","168 572,78","0,04","168 572,78","175 000,00","175 000,00","95,98","Etats-Unis","-","1,74","15/janv./2026","1,75","EUR","26/sept./2018" "EUROGR","EUROGRID GMBH RegS","Électrique","Obligations","168 432,23","0,04","168 432,23","200 000,00","200 000,00","83,25","Allemagne","-","7,59","15/mai/2032","1,11","EUR","15/mai/2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Biens d’équipement","Obligations","168 376,64","0,04","168 376,64","175 000,00","175 000,00","94,59","Allemagne","-","3,80","24/avr./2028","1,75","EUR","24/avr./2018" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","168 239,86","0,04","168 239,86","200 000,00","200 000,00","83,39","France","-","6,08","17/sept./2030","1,38","EUR","17/sept./2020" "TEREGA","TEREGA SA RegS","Gaz naturel","Obligations","168 179,15","0,04","168 179,15","200 000,00","200 000,00","83,63","France","-","6,19","17/sept./2030","0,88","EUR","17/sept./2020" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Électrique","Obligations","168 056,66","0,04","168 056,66","200 000,00","200 000,00","83,66","Australie","-","6,20","25/août/2030","0,63","EUR","25/févr./2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligations","168 024,25","0,04","168 024,25","200 000,00","200 000,00","83,66","Allemagne","-","2,98","15/avr./2027","0,38","EUR","15/déc./2021" "AARB","AAREAL BANK AG RegS","Opération bancaire","Obligations","168 002,53","0,04","168 002,53","200 000,00","200 000,00","83,29","Allemagne","-","3,93","18/avr./2028","0,75","EUR","17/janv./2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligations","167 981,20","0,04","167 981,20","200 000,00","200 000,00","83,85","Royaume-Uni","-","3,74","31/janv./2028","0,88","EUR","31/janv./2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Opération bancaire","Obligations","167 901,80","0,04","167 901,80","200 000,00","200 000,00","83,13","Pays-Bas","-","8,59","02/juin/2033","1,00","EUR","02/juin/2021" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Biens de consommation cycliques","Obligations","167 765,34","0,04","167 765,34","150 000,00","150 000,00","110,14","Etats-Unis","-","2,41","15/juil./2031","8,50","EUR","24/mai/2023" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Assurance","Obligations","167 687,76","0,04","167 687,76","200 000,00","200 000,00","82,12","France","-","6,85","21/avr./2042","1,85","EUR","21/oct./2021" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","167 622,73","0,04","167 622,73","169 000,00","169 000,00","97,78","France","-","2,39","01/oct./2026","2,88","EUR","11/mars/2016" "RENAUL","RCI BANQUE SA MTN RegS","Biens de consommation cycliques","Obligations","167 571,49","0,04","167 571,49","179 000,00","179 000,00","93,39","France","-","2,72","15/janv./2027","1,13","EUR","15/janv./2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Opération bancaire","Obligations","167 523,89","0,04","167 523,89","200 000,00","200 000,00","82,69","Autriche","-","3,79","17/juin/2033","1,38","EUR","17/juin/2021" "WPC","WPC EUROBOND BV","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","167 448,09","0,04","167 448,09","200 000,00","200 000,00","82,94","Etats-Unis","-","5,89","01/juin/2030","0,95","EUR","08/mars/2021" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","167 344,15","0,04","167 344,15","200 000,00","200 000,00","83,46","France","-","6,37","24/oct./2030","0,50","EUR","24/oct./2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligations","167 348,61","0,04","167 348,61","200 000,00","200 000,00","83,54","France","-","6,56","15/janv./2031","0,66","EUR","15/janv./2020" "HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Industrie de base","Obligations","167 200,07","0,04","167 200,07","175 000,00","175 000,00","94,01","Etats-Unis","-","3,89","15/avr./2029","3,38","EUR","31/mars/2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligations","167 000,83","0,04","167 000,83","200 000,00","200 000,00","83,25","Allemagne","-","3,69","31/janv./2028","1,63","EUR","31/janv./2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","166 519,84","0,04","166 519,84","150 000,00","150 000,00","110,71","Italie","-","7,27","08/mars/2033","5,63","EUR","08/mars/2023" "AARB","AAREAL BANK AG MTN RegS","Opération bancaire","Obligations","166 495,59","0,04","166 495,59","200 000,00","200 000,00","83,16","Allemagne","-","3,60","23/nov./2027","0,25","EUR","23/nov./2020" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Obligations","166 319,40","0,04","166 319,40","200 000,00","200 000,00","82,59","France","-","6,93","23/juin/2031","0,75","EUR","23/juin/2021" "DLR","DIGITAL DUTCH FINCO BV RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","166 225,41","0,04","166 225,41","200 000,00","200 000,00","82,92","Etats-Unis","-","6,48","01/févr./2031","1,25","EUR","26/juin/2020" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Gaz naturel","Obligations","166 182,43","0,04","166 182,43","175 000,00","175 000,00","93,93","Espagne","-","3,30","28/sept./2027","2,06","EUR","28/sept./2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","166 165,98","0,04","166 165,98","150 000,00","150 000,00","110,51","Israël","-","4,44","15/sept./2029","7,38","EUR","09/mars/2023" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","166 123,19","0,04","166 123,19","200 000,00","200 000,00","82,71","France","-","5,40","04/nov./2029","0,88","EUR","04/nov./2019" "VITRRA","VITERRA FINANCE BV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","166 069,60","0,04","166 069,60","175 000,00","175 000,00","94,71","Pays-Bas","-","1,46","24/sept./2025","0,38","EUR","24/sept./2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Obligations","165 529,54","0,04","165 529,54","175 000,00","175 000,00","94,28","Royaume-Uni","-","2,60","24/nov./2026","0,90","EUR","24/mai/2019" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","165 329,29","0,04","165 329,29","200 000,00","200 000,00","81,67","France","-","11,48","28/sept./2037","2,00","EUR","28/sept./2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligations","165 005,79","0,04","165 005,79","200 000,00","200 000,00","82,34","France","-","7,45","15/janv./2032","0,80","EUR","15/juin/2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Électrique","Obligations","164 971,86","0,04","164 971,86","175 000,00","175 000,00","94,19","Etats-Unis","-","1,78","20/janv./2026","0,41","EUR","20/janv./2022" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Obligations","164 548,56","0,04","164 548,56","175 000,00","175 000,00","93,33","Australie","-","2,14","09/juin/2026","0,88","EUR","09/juin/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","164 429,47","0,04","164 429,47","200 000,00","200 000,00","81,06","France","-","8,37","25/mai/2033","1,38","EUR","25/mai/2021" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Obligations","164 411,17","0,04","164 411,17","175 000,00","175 000,00","93,57","Suède","-","2,19","24/juin/2026","0,50","EUR","24/juin/2019" "ALOFP","ALSTOM SA RegS","Biens d’équipement","Obligations","164 043,92","0,04","164 043,92","200 000,00","200 000,00","82,02","France","-","4,73","11/janv./2029","0,00","EUR","11/janv./2021" "BALL","BALL CORPORATION","Biens d’équipement","Obligations","164 047,30","0,04","164 047,30","175 000,00","175 000,00","93,38","Etats-Unis","-","2,84","15/mars/2027","1,50","EUR","18/nov./2019" "EOANGR","E.ON SE MTN RegS","Électrique","Obligations","163 921,90","0,04","163 921,90","175 000,00","175 000,00","92,29","Allemagne","-","4,80","22/mai/2029","1,63","EUR","22/mai/2017" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Électrique","Obligations","163 920,95","0,04","163 920,95","200 000,00","200 000,00","81,55","Australie","-","7,16","07/oct./2031","0,88","EUR","07/oct./2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","163 887,83","0,04","163 887,83","175 000,00","175 000,00","93,60","Royaume-Uni","-","2,87","13/mars/2027","1,25","EUR","13/mars/2015" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Électrique","Obligations","163 684,06","0,04","163 684,06","175 000,00","175 000,00","92,78","Espagne","-","0,08","01/janv./2028","3,13","EUR","17/déc./2020" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","163 653,38","0,04","163 653,38","175 000,00","175 000,00","92,09","Royaume-Uni","-","3,02","03/juin/2027","1,75","EUR","03/juin/2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","163 583,95","0,04","163 583,95","175 000,00","175 000,00","91,62","Israël","-","2,85","31/mars/2027","1,88","EUR","31/mars/2015" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Obligations","163 219,00","0,04","163 219,00","175 000,00","175 000,00","92,56","Italie","-","4,31","21/oct./2028","1,63","EUR","21/oct./2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Opération bancaire","Obligations","163 175,68","0,04","163 175,68","200 000,00","200 000,00","81,36","Pays-Bas","-","9,10","20/janv./2034","1,25","EUR","20/janv./2022" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Obligations","163 044,04","0,04","163 044,04","175 000,00","175 000,00","93,06","Pays-Bas","-","2,10","17/mai/2026","0,13","EUR","17/mai/2021" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Obligations","162 901,09","0,04","162 901,09","200 000,00","200 000,00","80,59","France","-","8,14","12/oct./2053","1,88","EUR","12/oct./2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Obligations","162 864,01","0,04","162 864,01","200 000,00","200 000,00","81,18","Pays-Bas","-","8,25","14/déc./2032","0,88","EUR","14/sept./2020" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","162 805,00","0,04","162 805,00","175 000,00","175 000,00","91,04","Pays-Bas","-","5,48","30/mars/2030","2,00","EUR","30/mars/2020" "MACIFS","MACIF RegS","Assurance","Obligations","162 642,36","0,04","162 642,36","200 000,00","200 000,00","79,69","France","-","7,12","21/juin/2052","2,13","EUR","21/juin/2021" "TPR","TAPESTRY INC","Biens de consommation cycliques","Obligations","162 511,18","0,04","162 511,18","150 000,00","150 000,00","106,38","Etats-Unis","-","6,16","27/nov./2031","5,88","EUR","27/nov./2023" "ALPERI","ALPERIA SPA MTN RegS","Local Authority","Obligations","162 494,89","0,04","162 494,89","150 000,00","150 000,00","104,17","Italie","-","3,58","05/juil./2028","5,70","EUR","05/juil./2023" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Obligations","162 324,58","0,04","162 324,58","175 000,00","175 000,00","92,11","Royaume-Uni","-","6,11","07/oct./2030","1,38","EUR","07/oct./2020" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Obligations","162 287,54","0,04","162 287,54","175 000,00","175 000,00","92,16","Etats-Unis","-","3,17","08/juil./2027","0,80","EUR","08/juil./2019" "ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Authority","Obligations","162 141,90","0,04","162 141,90","200 000,00","200 000,00","79,85","Allemagne","-","7,32","31/août/2081","2,13","EUR","31/août/2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Biens de consommation cycliques","Obligations","162 097,56","0,04","162 097,56","200 000,00","200 000,00","81,04","Allemagne","-","8,39","24/mars/2033","1,25","EUR","24/mars/2021" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Obligations","162 028,85","0,04","162 028,85","175 000,00","175 000,00","91,45","Luxembourg","-","3,15","15/juil./2027","1,63","EUR","15/juil./2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","161 994,26","0,04","161 994,26","200 000,00","200 000,00","80,60","France","-","7,22","19/nov./2031","1,13","EUR","19/nov./2021" "RXLFP","REXEL SA RegS","Biens d’équipement","Obligations","161 898,13","0,04","161 898,13","175 000,00","175 000,00","91,91","France","-","4,14","15/déc./2028","2,13","EUR","10/nov./2021" "HMBSS","H&M FINANCE BV MTN RegS","Biens de consommation cycliques","Obligations","161 853,16","0,04","161 853,16","150 000,00","150 000,00","105,84","Suède","-","6,26","25/oct./2031","4,88","EUR","25/oct./2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","BIENS DE CONSOMMATION CYCLIQUES","Obligations","161 731,74","0,04","161 731,74","175 000,00","175 000,00","91,88","Japon","-","3,18","09/juil./2027","0,75","EUR","09/juil./2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Électrique","Obligations","161 560,54","0,04","161 560,54","200 000,00","200 000,00","80,18","Royaume-Uni","-","7,84","07/juil./2032","0,82","EUR","07/juil./2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","161 370,82","0,04","161 370,82","200 000,00","200 000,00","80,10","Espagne","-","9,46","04/déc./2034","1,88","EUR","04/déc./2019" "COFBBB","COFINIMMO SA RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","161 251,49","0,04","161 251,49","200 000,00","200 000,00","80,35","Belgique","-","6,40","02/déc./2030","0,88","EUR","02/déc./2020" "INFLN","INFORMA PLC MTN RegS","Communications","Obligations","161 207,84","0,04","161 207,84","175 000,00","175 000,00","90,95","Royaume-Uni","-","3,88","22/avr./2028","1,25","EUR","22/oct./2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Opération bancaire","Obligations","160 937,80","0,04","160 937,80","150 000,00","150 000,00","106,79","Irlande","-","3,33","01/mars/2033","6,75","EUR","01/déc./2022" "CRHID","CRH FUNDING BV MTN RegS","Biens d’équipement","Obligations","160 884,26","0,04","160 884,26","175 000,00","175 000,00","90,48","Irlande","-","5,65","05/mai/2030","1,63","EUR","05/mai/2020" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Biens de consommation cycliques","Obligations","160 890,53","0,04","160 890,53","175 000,00","175 000,00","91,42","Etats-Unis","-","3,06","20/mai/2027","0,60","EUR","01/mars/2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligations","160 767,79","0,04","160 767,79","200 000,00","200 000,00","79,83","Allemagne","-","6,93","30/juin/2031","0,75","EUR","30/juin/2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","160 796,34","0,04","160 796,34","200 000,00","200 000,00","80,05","Etats-Unis","-","8,09","09/sept./2032","0,63","EUR","09/sept./2021" "SWFP","SODEXO SA RegS","Biens de consommation cycliques","Obligations","160 662,73","0,04","160 662,73","175 000,00","175 000,00","90,89","France","-","4,83","27/avr./2029","1,00","EUR","27/avr./2020" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","160 545,03","0,04","160 545,03","200 000,00","200 000,00","79,42","France","-","10,84","13/oct./2036","1,88","EUR","13/oct./2016" "T","AT&T INC","Communications","Obligations","160 454,09","0,04","160 454,09","175 000,00","175 000,00","89,93","Etats-Unis","-","7,28","19/mai/2032","2,05","EUR","27/mai/2020" "TDCDC","TDC NET AS MTN RegS","Communications","Obligations","160 351,04","0,04","160 351,04","150 000,00","150 000,00","102,73","Danemark","-","3,53","31/mai/2028","5,06","EUR","31/mai/2022" "CE","CELANESE US HOLDINGS LLC","Industrie de base","Obligations","160 002,32","0,04","160 002,32","150 000,00","150 000,00","105,66","Etats-Unis","-","4,19","19/janv./2029","5,34","EUR","19/juil./2022" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transport","Obligations","159 983,98","0,04","159 983,98","150 000,00","150 000,00","103,84","Royaume-Uni","-","3,81","14/sept./2028","5,25","EUR","14/sept./2023" "WPC","WPC EUROBOND BV","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","160 010,25","0,04","160 010,25","175 000,00","175 000,00","90,15","Etats-Unis","-","3,86","15/avr./2028","1,35","EUR","19/sept./2019" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Industrie de base","Obligations","159 825,79","0,04","159 825,79","150 000,00","150 000,00","105,19","Suisse","-","7,94","28/nov./2033","4,13","EUR","28/nov./2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Gaz naturel","Obligations","159 600,31","0,04","159 600,31","150 000,00","150 000,00","103,30","Royaume-Uni","-","4,65","05/juil./2029","4,25","EUR","05/juil./2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Obligations","159 569,02","0,04","159 569,02","150 000,00","150 000,00","103,22","Pays-Bas","-","6,06","13/juin/2031","4,00","EUR","13/juin/2023" "FERSM","FERROVIAL SE RegS","Transport","Obligations","159 495,25","0,04","159 495,25","150 000,00","150 000,00","103,98","Pays-Bas","-","5,48","13/sept./2030","4,38","EUR","13/sept./2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Obligations","159 446,23","0,04","159 446,23","200 000,00","200 000,00","79,40","Pays-Bas","-","9,07","15/nov./2033","0,88","EUR","15/nov./2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industrie de base","Obligations","159 420,15","0,04","159 420,15","150 000,00","150 000,00","106,10","Afrique du Sud","-","5,89","15/mars/2031","5,00","EUR","15/mars/2023" "VCPLN","VICTORIA PLC RegS","Biens d’équipement","Obligations","159 415,29","0,04","159 415,29","200 000,00","200 000,00","79,42","Royaume-Uni","-","2,28","24/août/2026","3,63","EUR","05/mars/2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","159 300,21","0,04","159 300,21","225 000,00","225 000,00","70,11","Etats-Unis","-","15,00","09/sept./2041","1,25","EUR","09/sept./2021" "GLW","CORNING INC","Technologie","Obligations","159 210,86","0,04","159 210,86","150 000,00","150 000,00","102,56","Etats-Unis","-","5,96","15/mai/2031","4,13","EUR","15/mai/2023" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Obligations","159 172,74","0,04","159 172,74","175 000,00","175 000,00","89,31","Italie","-","6,45","19/avr./2031","1,75","EUR","19/avr./2021" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligations","158 841,09","0,04","158 841,09","200 000,00","200 000,00","79,26","Danemark","-","6,03","31/déc./2079","1,50","EUR","18/févr./2021" "DLR","DIGITAL EURO FINCO LLC RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","158 743,36","0,04","158 743,36","155 000,00","155 000,00","99,92","Etats-Unis","-","0,05","15/avr./2024","2,63","EUR","15/avr./2016" "COVEGR","COVESTRO AG MTN RegS","Industrie de base","Obligations","158 580,01","0,04","158 580,01","176 000,00","176 000,00","89,01","Allemagne","-","5,81","12/juin/2030","1,38","EUR","12/juin/2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industrie de base","Obligations","158 540,00","0,04","158 540,00","150 000,00","150 000,00","103,30","Afrique du Sud","-","3,97","15/sept./2028","4,50","EUR","15/mars/2023" "ICADFP","ICADE RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","158 503,31","0,04","158 503,31","200 000,00","200 000,00","79,13","France","-","6,59","18/janv./2031","0,63","EUR","18/janv./2021" "CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Obligations","158 111,72","0,04","158 111,72","150 000,00","150 000,00","100,79","République Tchèque","-","0,99","16/avr./2025","4,88","EUR","16/avr./2010" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Obligations","157 873,02","0,04","157 873,02","150 000,00","150 000,00","103,84","Allemagne","-","4,92","22/nov./2029","4,05","EUR","22/nov./2022" "EOANGR","E.ON SE RegS","Électrique","Obligations","157 570,15","0,04","157 570,15","200 000,00","200 000,00","78,40","Allemagne","-","9,88","18/oct./2034","0,88","EUR","18/janv./2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","157 538,59","0,04","157 538,59","225 000,00","225 000,00","69,18","Etats-Unis","-","14,74","13/août/2041","1,34","EUR","13/août/2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Assurance","Obligations","157 485,87","0,04","157 485,87","175 000,00","175 000,00","88,95","Italie","-","5,99","01/oct./2030","2,12","EUR","01/oct./2019" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Industrie de base","Obligations","157 518,34","0,04","157 518,34","160 000,00","160 000,00","96,10","Royaume-Uni","-","3,67","01/avr./2028","2,38","EUR","01/avr./2020" "RELLN","RELX FINANCE BV RegS","Technologie","Obligations","157 502,08","0,04","157 502,08","175 000,00","175 000,00","89,98","Royaume-Uni","-","3,86","10/mars/2028","0,50","EUR","10/mars/2020" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Obligations","157 203,14","0,04","157 203,14","200 000,00","200 000,00","78,21","Luxembourg","-","8,72","17/janv./2034","2,00","EUR","17/janv./2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Opération bancaire","Obligations","157 127,07","0,04","157 127,07","150 000,00","150 000,00","103,03","Irlande","-","4,07","13/nov./2029","4,63","EUR","13/nov./2023" "FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Obligations","157 125,87","0,04","157 125,87","150 000,00","150 000,00","101,40","Finlande","-","3,62","26/mai/2028","4,00","EUR","26/mai/2023" "DXC","DXC CAPITAL FUNDING DAC RegS","Technologie","Obligations","157 110,80","0,04","157 110,80","200 000,00","200 000,00","78,05","Etats-Unis","-","7,08","15/sept./2031","0,95","EUR","09/sept./2021" "VLTO","VERALTO CORP RegS","Biens d’équipement","Obligations","157 078,50","0,04","157 078,50","150 000,00","150 000,00","102,55","Etats-Unis","-","6,30","19/sept./2031","4,15","EUR","19/sept./2023" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Obligations","157 009,86","0,04","157 009,86","175 000,00","175 000,00","89,54","Suède","-","2,77","29/janv./2027","1,13","EUR","06/sept./2019" "VIAOUT","VIA OUTLETS BV RegS","Financial Other","Obligations","157 020,08","0,04","157 020,08","175 000,00","175 000,00","89,09","Pays-Bas","-","4,39","15/nov./2028","1,75","EUR","15/nov./2021" "BAYNGR","BAYER AG RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","156 875,82","0,04","156 875,82","200 000,00","200 000,00","77,99","Allemagne","-","7,01","12/juil./2031","0,63","EUR","12/janv./2021" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","156 741,88","0,04","156 741,88","200 000,00","200 000,00","78,20","France","-","9,28","16/déc./2033","0,63","EUR","16/déc./2021" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","156 681,07","0,04","156 681,07","150 000,00","150 000,00","101,37","France","-","0,64","30/oct./2025","7,50","EUR","23/oct./2020" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Biens de consommation cycliques","Obligations","156 677,74","0,04","156 677,74","150 000,00","150 000,00","104,41","Allemagne","-","4,53","25/mars/2029","4,63","EUR","25/sept./2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Obligations","156 633,20","0,04","156 633,20","150 000,00","150 000,00","101,64","Pays-Bas","-","6,91","30/juin/2032","3,75","EUR","30/juin/2022" "ZIGGO","ZIGGO BV RegS","Communications","Obligations","156 657,58","0,04","156 657,58","175 000,00","175 000,00","88,22","Pays-Bas","-","5,03","15/janv./2030","2,88","EUR","28/oct./2019" "JDEPNA","JDE PEETS NV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","156 393,86","0,04","156 393,86","175 000,00","175 000,00","89,29","Pays-Bas","-","3,78","09/févr./2028","0,63","EUR","09/nov./2021" "RWE","RWE AG RegS","Électrique","Obligations","156 236,96","0,04","156 236,96","150 000,00","150 000,00","103,66","Allemagne","-","8,81","13/févr./2035","4,13","EUR","13/févr./2023" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Obligations","156 226,45","0,04","156 226,45","175 000,00","175 000,00","89,08","Suède","-","2,74","18/janv./2027","1,00","EUR","18/janv./2022" "AEMSPA","A2A SPA MTN RegS","Local Authority","Obligations","156 177,56","0,04","156 177,56","150 000,00","150 000,00","103,47","Italie","-","8,03","03/févr./2034","4,38","EUR","03/févr./2023" "SRGIM","SNAM SPA MTN RegS","Gaz naturel","Obligations","156 103,23","0,04","156 103,23","160 000,00","160 000,00","96,84","Italie","-","1,37","28/août/2025","1,25","EUR","28/févr./2019" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Électrique","Obligations","156 009,31","0,04","156 009,31","150 000,00","150 000,00","101,96","Royaume-Uni","-","7,08","20/sept./2032","3,95","EUR","20/sept./2022" "ARCAD","ARCADIS NV RegS","Industrial Other","Obligations","155 950,95","0,04","155 950,95","150 000,00","150 000,00","103,58","Pays-Bas","-","3,44","28/févr./2028","4,88","EUR","28/févr./2023" "DXC","DXC CAPITAL FUNDING DAC RegS","Technologie","Obligations","155 960,55","0,04","155 960,55","175 000,00","175 000,00","88,88","Etats-Unis","-","3,39","15/sept./2027","0,45","EUR","09/sept./2021" "PEPGRP","PEU (FIN) PLC RegS","Biens de consommation cycliques","Obligations","155 893,71","0,04","155 893,71","150 000,00","150 000,00","102,18","Royaume-Uni","-","2,62","01/juil./2028","7,25","EUR","28/juin/2023" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Obligations","155 892,63","0,04","155 892,63","175 000,00","175 000,00","89,05","Norvège","-","3,81","14/févr./2028","0,25","EUR","14/févr./2020" "FNACFP","FNAC DARTY SA RegS","Biens de consommation cycliques","Obligations","155 762,50","0,04","155 762,50","150 000,00","150 000,00","103,84","France","-","2,92","01/avr./2029","6,00","EUR","28/mars/2024" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Électrique","Obligations","155 767,11","0,04","155 767,11","150 000,00","150 000,00","101,60","Etats-Unis","-","3,14","12/sept./2027","4,15","EUR","12/sept./2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Gaz naturel","Obligations","155 613,54","0,04","155 613,54","200 000,00","200 000,00","77,66","Espagne","-","8,35","05/nov./2032","0,38","EUR","05/nov./2020" "MDLZ","MONDELEZ INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","155 538,69","0,04","155 538,69","175 000,00","175 000,00","88,87","Etats-Unis","-","3,90","17/mars/2028","0,25","EUR","17/mars/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Obligations","155 159,74","0,03","155 159,74","200 000,00","200 000,00","76,26","Espagne","-","13,35","13/juil./2040","1,86","EUR","13/juil./2020" "TPR","TAPESTRY INC","Biens de consommation cycliques","Obligations","155 055,83","0,03","155 055,83","150 000,00","150 000,00","101,59","Etats-Unis","-","1,59","27/nov./2025","5,35","EUR","27/nov./2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligations","155 030,29","0,03","155 030,29","175 000,00","175 000,00","87,26","Royaume-Uni","-","7,52","12/juil./2032","1,88","EUR","12/juil./2017" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligations","155 031,86","0,03","155 031,86","150 000,00","150 000,00","101,76","Danemark","-","3,98","31/déc./2049","5,25","EUR","08/déc./2022" "JABHOL","JAB HOLDINGS BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","154 775,57","0,03","154 775,57","200 000,00","200 000,00","76,77","Luxembourg","-","12,75","19/déc./2039","2,25","EUR","18/déc./2019" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Obligations","154 737,59","0,03","154 737,59","150 000,00","150 000,00","101,96","Royaume-Uni","-","8,75","02/déc./2034","3,75","EUR","02/déc./2022" "BAYNGR","BAYER AG RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","154 526,01","0,03","154 526,01","150 000,00","150 000,00","100,67","Allemagne","-","2,21","26/août/2026","4,00","EUR","26/mai/2023" "SHAEFF","SCHAEFFLER AG RegS","Biens de consommation cycliques","Obligations","154 418,17","0,03","154 418,17","159 000,00","159 000,00","97,10","Allemagne","-","2,80","26/mars/2027","2,88","EUR","26/mars/2019" "ATOSTR","ATLANTIA SPA MTN RegS","Transport","Obligations","154 377,63","0,03","154 377,63","150 000,00","150 000,00","100,60","Italie","-","1,41","16/sept./2025","4,38","EUR","16/sept./2010" "PCIM","PIRELLI & C SPA MTN RegS","Biens de consommation cycliques","Obligations","154 331,09","0,03","154 331,09","150 000,00","150 000,00","102,07","Italie","-","3,48","18/janv./2028","4,25","EUR","18/janv./2023" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Obligations","154 180,08","0,03","154 180,08","175 000,00","175 000,00","87,77","France","-","4,35","16/sept./2028","0,63","EUR","16/sept./2021" "AMPRIO","AMPRION GMBH RegS","Électrique","Obligations","153 945,56","0,03","153 945,56","200 000,00","200 000,00","76,65","Allemagne","-","9,05","23/sept./2033","0,63","EUR","23/sept./2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Électrique","Obligations","153 854,15","0,03","153 854,15","150 000,00","150 000,00","100,53","Italie","-","0,57","28/oct./2024","4,90","EUR","28/oct./2004" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligations","153 722,28","0,03","153 722,28","200 000,00","200 000,00","75,99","Allemagne","-","8,44","30/mars/2033","0,88","EUR","30/mars/2021" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transport","Obligations","153 712,84","0,03","153 712,84","150 000,00","150 000,00","99,92","Australie","-","0,07","23/avr./2024","2,75","EUR","23/avr./2014" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","153 633,41","0,03","153 633,41","175 000,00","175 000,00","87,04","Etats-Unis","-","4,93","21/mai/2029","0,88","EUR","21/mai/2021" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Obligations","153 576,65","0,03","153 576,65","150 000,00","150 000,00","100,72","Suède","-","2,37","18/oct./2026","3,75","EUR","18/oct./2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","153 531,22","0,03","153 531,22","150 000,00","150 000,00","100,86","France","-","1,56","12/nov./2025","4,00","EUR","12/nov./2010" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Opération bancaire","Obligations","153 504,10","0,03","153 504,10","150 000,00","150 000,00","100,00","Italie","-","0,02","03/avr./2024","2,38","EUR","03/avr./2019" "JDEPNA","JDE PEETS NV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","153 471,00","0,03","153 471,00","150 000,00","150 000,00","101,58","Pays-Bas","-","5,09","23/janv./2030","4,13","EUR","05/déc./2023" "LAMON","LA MONDIALE RegS","Assurance","Obligations","153 305,20","0,03","153 305,20","150 000,00","150 000,00","100,80","France","-","1,65","31/déc./2079","5,05","EUR","17/déc./2014" "DUK","DUKE ENERGY CORP","Électrique","Obligations","152 823,70","0,03","152 823,70","150 000,00","150 000,00","98,86","Etats-Unis","-","8,22","15/juin/2034","3,85","EUR","15/juin/2022" "RWE","RWE AG RegS","Électrique","Obligations","152 741,31","0,03","152 741,31","150 000,00","150 000,00","98,56","Allemagne","-","1,02","21/avr./2075","3,50","EUR","21/avr./2015" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligations","152 723,15","0,03","152 723,15","157 000,00","157 000,00","96,68","Italie","-","2,70","28/janv./2027","3,63","EUR","28/janv./2020" "CONGR","CONTINENTAL AG RegS","Biens de consommation cycliques","Obligations","152 496,84","0,03","152 496,84","150 000,00","150 000,00","100,49","Allemagne","-","3,29","30/nov./2027","3,63","EUR","30/nov./2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","152 413,12","0,03","152 413,12","175 000,00","175 000,00","86,77","Irlande","-","5,30","20/sept./2029","0,63","EUR","20/sept./2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Opération bancaire","Obligations","152 315,80","0,03","152 315,80","150 000,00","150 000,00","99,46","Royaume-Uni","-","3,10","25/août/2028","3,53","EUR","25/août/2022" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Obligations","152 240,48","0,03","152 240,48","175 000,00","175 000,00","85,74","Australie","-","4,86","28/mai/2029","1,50","EUR","28/mai/2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","152 240,49","0,03","152 240,49","150 000,00","150 000,00","100,53","Israël","-","0,03","31/janv./2025","6,00","EUR","14/sept./2020" "DLR","DIGITAL DUTCH FINCO BV RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","152 207,15","0,03","152 207,15","175 000,00","175 000,00","86,92","Etats-Unis","-","5,65","15/mars/2030","1,50","EUR","17/janv./2020" "CTPNV","CTP NV MTN RegS","Financial Other","Obligations","152 160,40","0,03","152 160,40","175 000,00","175 000,00","85,99","Pays-Bas","-","4,96","21/juin/2029","1,25","EUR","21/juin/2021" "ACEIM","ACEA SPA MTN RegS","Local Authority","Obligations","152 084,94","0,03","152 084,94","150 000,00","150 000,00","99,55","Italie","-","0,29","15/juil./2024","2,63","EUR","15/juil./2014" "ETLFP","EUTELSAT SA RegS","Communications","Obligations","151 999,17","0,03","151 999,17","150 000,00","150 000,00","101,33","France","-","3,46","13/avr./2029","9,75","EUR","08/avr./2024" "MNDILN","MONDI FINANCE PLC MTN RegS","Industrie de base","Obligations","152 005,83","0,03","152 005,83","150 000,00","150 000,00","99,91","Royaume-Uni","-","0,05","15/avr./2024","1,50","EUR","14/avr./2016" "MCGLN","MOBICO GROUP PLC MTN RegS","Transport","Obligations","151 950,67","0,03","151 950,67","150 000,00","150 000,00","98,85","Royaume-Uni","-","6,16","26/sept./2031","4,88","EUR","26/sept./2023" "SEGPLP","SELP FINANCE SARL RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","151 812,15","0,03","151 812,15","175 000,00","175 000,00","86,02","Luxembourg","-","4,96","27/mai/2029","0,88","EUR","27/mai/2021" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transport","Obligations","151 776,37","0,03","151 776,37","150 000,00","150 000,00","98,61","Australie","-","2,06","01/juin/2026","3,13","EUR","01/juin/2016" "IGIM","ITALGAS SPA MTN RegS","Gaz naturel","Obligations","151 708,52","0,03","151 708,52","175 000,00","175 000,00","85,88","Italie","-","5,81","24/avr./2030","0,88","EUR","24/juil./2019" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Obligations","151 709,12","0,03","151 709,12","175 000,00","175 000,00","85,83","Suède","-","4,91","17/mai/2029","1,00","EUR","17/mai/2021" "URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Obligations","151 631,16","0,03","151 631,16","150 000,00","150 000,00","98,52","Royaume-Uni","-","7,00","13/juin/2032","3,25","EUR","13/juin/2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Biens d’équipement","Obligations","151 447,44","0,03","151 447,44","150 000,00","150 000,00","98,67","Suisse","-","0,96","09/avr./2025","2,38","EUR","09/avr./2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Biens de consommation cycliques","Obligations","151 415,05","0,03","151 415,05","150 000,00","150 000,00","100,03","Royaume-Uni","-","1,54","15/janv./2026","4,50","EUR","14/sept./2018" "ADEBNO","ADEVINTA ASA RegS","Biens de consommation cycliques","Obligations","151 271,61","0,03","151 271,61","150 000,00","150 000,00","99,88","France","-","0,79","15/nov./2025","2,63","EUR","05/nov./2020" "RENAUL","RCI BANQUE SA MTN RegS","Biens de consommation cycliques","Obligations","151 090,70","0,03","151 090,70","150 000,00","150 000,00","99,92","France","-","4,27","12/janv./2029","3,88","EUR","12/janv./2024" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Obligations","150 877,89","0,03","150 877,89","150 000,00","150 000,00","99,41","Allemagne","-","0,56","24/oct./2024","2,75","EUR","17/oct./2012" "EPIBSS","EPIROC AB MTN RegS","Biens d’équipement","Obligations","150 859,24","0,03","150 859,24","150 000,00","150 000,00","100,29","Suède","-","6,07","28/févr./2031","3,63","EUR","28/févr./2024" "PEUGOT","PSA TRESORERIE GIE RegS","Biens de consommation cycliques","Obligations","150 891,22","0,03","150 891,22","125 000,00","125 000,00","117,58","France","-","7,41","19/sept./2033","6,00","EUR","19/sept./2003" "IREIM","IREN SPA MTN RegS","Électrique","Obligations","150 836,19","0,03","150 836,19","175 000,00","175 000,00","85,45","Italie","-","5,95","01/juil./2030","1,00","EUR","01/juil./2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Biens de consommation cycliques","Obligations","150 794,43","0,03","150 794,43","150 000,00","150 000,00","98,80","Etats-Unis","-","1,41","15/sept./2025","3,25","EUR","15/sept./2020" "MTXGR","MTU AERO ENGINES AG RegS","Biens d’équipement","Obligations","150 728,48","0,03","150 728,48","149 000,00","149 000,00","98,94","Allemagne","-","1,11","01/juil./2025","3,00","EUR","01/juil./2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Électrique","Obligations","150 748,95","0,03","150 748,95","150 000,00","150 000,00","99,82","Italie","-","5,97","17/janv./2031","3,50","EUR","17/janv./2024" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Assurance","Obligations","150 695,87","0,03","150 695,87","150 000,00","150 000,00","99,32","Italie","-","3,31","29/nov./2027","3,50","EUR","29/nov./2017" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Obligations","150 559,79","0,03","150 559,79","200 000,00","200 000,00","74,75","Allemagne","-","19,61","09/déc./2049","1,75","EUR","09/déc./2019" "STANLN","STANDARD CHARTERED PLC RegS","Opération bancaire","Obligations","150 574,07","0,03","150 574,07","150 000,00","150 000,00","99,27","Royaume-Uni","-","0,63","19/nov./2024","3,13","EUR","19/nov./2014" "VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Biens de consommation cycliques","Obligations","150 548,20","0,03","150 548,20","175 000,00","175 000,00","85,60","Allemagne","-","5,15","19/juil./2029","0,63","EUR","19/mai/2021" "MSSIN","SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS","Biens de consommation cycliques","Obligations","150 425,19","0,03","150 425,19","150 000,00","150 000,00","98,97","Pays-Bas","-","0,27","06/juil./2024","1,80","EUR","06/juil./2017" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Authority","Obligations","150 400,62","0,03","150 400,62","150 000,00","150 000,00","99,20","Chine","-","0,22","19/juin/2024","1,38","EUR","19/juin/2019" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","150 367,48","0,03","150 367,48","175 000,00","175 000,00","85,67","Royaume-Uni","-","5,20","27/juil./2029","0,38","EUR","27/janv./2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Biens de consommation cycliques","Obligations","150 159,00","0,03","150 159,00","150 000,00","150 000,00","99,19","Royaume-Uni","-","2,51","15/juil./2028","4,50","EUR","14/juil./2021" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transport","Obligations","150 101,84","0,03","150 101,84","150 000,00","150 000,00","99,02","Australie","-","0,47","18/sept./2024","2,00","EUR","18/sept./2014" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Obligations","150 102,84","0,03","150 102,84","150 000,00","150 000,00","100,00","Allemagne","-","9,92","20/mars/2036","3,25","EUR","20/mars/2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligations","150 060,44","0,03","150 060,44","150 000,00","150 000,00","99,05","Australie","-","0,46","16/sept./2024","1,88","EUR","16/sept./2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Opération bancaire","Obligations","150 046,18","0,03","150 046,18","150 000,00","150 000,00","99,94","Italie","-","4,71","04/juil./2030","3,88","EUR","19/mars/2024" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","149 972,28","0,03","149 972,28","150 000,00","150 000,00","99,65","Israël","-","0,77","01/mars/2025","4,50","EUR","17/mai/2018" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Obligations","149 750,91","0,03","149 750,91","175 000,00","175 000,00","84,73","Suède","-","4,94","26/mai/2029","1,00","EUR","26/mai/2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Obligations","149 682,33","0,03","149 682,33","175 000,00","175 000,00","85,30","Suède","-","4,61","11/janv./2029","1,13","EUR","11/nov./2020" "ERGIM","ERG SPA MTN RegS","Électrique","Obligations","149 618,97","0,03","149 618,97","150 000,00","150 000,00","97,94","Italie","-","1,00","11/avr./2025","1,88","EUR","11/avr./2019" "PRXNA","PROSUS NV MTN RegS","Communications","Obligations","149 459,54","0,03","149 459,54","175 000,00","175 000,00","84,49","Chine","-","5,02","13/juil./2029","1,29","EUR","13/juil./2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Biens de consommation cycliques","Obligations","149 423,58","0,03","149 423,58","150 000,00","150 000,00","98,61","Etats-Unis","-","1,41","15/juin/2026","3,50","EUR","20/juin/2019" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Obligations","149 427,56","0,03","149 427,56","150 000,00","150 000,00","97,65","Luxembourg","-","1,08","13/mai/2025","2,25","EUR","13/nov./2018" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energie","Obligations","149 243,87","0,03","149 243,87","150 000,00","150 000,00","98,24","Espagne","-","4,05","31/déc./2079","4,25","EUR","11/juin/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Biens d’équipement","Obligations","149 011,45","0,03","149 011,45","175 000,00","175 000,00","84,54","Suisse","-","5,81","06/avr./2030","0,63","EUR","06/avr./2021" "CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Obligations","148 885,81","0,03","148 885,81","150 000,00","150 000,00","96,82","République Tchèque","-","3,86","05/juin/2028","3,00","EUR","05/juin/2013" "VFC","VF CORPORATION","Biens de consommation cycliques","Obligations","148 504,75","0,03","148 504,75","150 000,00","150 000,00","98,77","Etats-Unis","-","1,85","07/mars/2026","4,13","EUR","07/mars/2023" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transport","Obligations","148 467,72","0,03","148 467,72","160 000,00","160 000,00","92,05","Royaume-Uni","-","3,32","13/sept./2027","1,38","EUR","13/sept./2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligations","148 477,01","0,03","148 477,01","150 000,00","150 000,00","97,82","Australie","-","1,33","28/août/2025","2,00","EUR","28/mai/2015" "EOANGR","E.ON SE MTN RegS","Électrique","Obligations","148 317,54","0,03","148 317,54","175 000,00","175 000,00","84,73","Allemagne","-","5,79","28/févr./2030","0,35","EUR","28/août/2019" "OI","OI EUROPEAN GROUP BV RegS","Biens d’équipement","Obligations","148 168,02","0,03","148 168,02","150 000,00","150 000,00","98,44","Etats-Unis","-","0,86","15/févr./2025","2,88","EUR","12/nov./2019" "SYK","STRYKER CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","148 035,75","0,03","148 035,75","175 000,00","175 000,00","84,27","Etats-Unis","-","7,28","03/déc./2031","1,00","EUR","03/déc./2019" "NEPSJ","NE PROPERTY BV MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","147 996,75","0,03","147 996,75","150 000,00","150 000,00","96,29","Île de Man","-","2,99","14/juil./2027","3,38","EUR","14/juil./2020" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Obligations","147 942,88","0,03","147 942,88","175 000,00","175 000,00","84,34","Luxembourg","-","5,57","16/janv./2030","1,00","EUR","16/juin/2021" "PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Obligations","147 951,62","0,03","147 951,62","150 000,00","150 000,00","97,03","Pays-Bas","-","3,19","29/sept./2027","3,25","EUR","29/sept./2020" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","147 852,27","0,03","147 852,27","200 000,00","200 000,00","73,51","France","-","11,52","26/oct./2036","1,00","EUR","26/oct./2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Assurance","Obligations","147 774,09","0,03","147 774,09","175 000,00","175 000,00","83,17","Italie","-","7,48","30/juin/2032","1,71","EUR","30/juin/2021" "ALCSW","ALCON FINANCE BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","147 740,25","0,03","147 740,25","150 000,00","150 000,00","96,53","Suisse","-","3,84","31/mai/2028","2,38","EUR","31/mai/2022" "EUROCA","EC FINANCE PLC RegS","Transport","Obligations","147 646,88","0,03","147 646,88","150 000,00","150 000,00","97,07","Royaume-Uni","-","2,11","15/oct./2026","3,00","EUR","07/oct./2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","147 628,36","0,03","147 628,36","150 000,00","150 000,00","98,20","Allemagne","-","0,87","15/févr./2025","1,88","EUR","21/janv./2019" "EOANGR","E.ON SE RegS","Électrique","Obligations","147 607,63","0,03","147 607,63","175 000,00","175 000,00","83,82","Allemagne","-","7,03","20/août/2031","0,88","EUR","20/mai/2020" "EOFP","FORVIA SE RegS","Biens de consommation cycliques","Obligations","147 419,05","0,03","147 419,05","150 000,00","150 000,00","97,39","France","-","1,80","15/juin/2026","3,13","EUR","27/mars/2019" "VTRS","MYLAN NV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","147 353,52","0,03","147 353,52","150 000,00","150 000,00","97,15","Etats-Unis","-","4,22","22/nov./2028","3,13","EUR","22/nov./2016" "NSANY","NISSAN MOTOR CO LTD RegS","Biens de consommation cycliques","Obligations","147 348,21","0,03","147 348,21","150 000,00","150 000,00","96,54","Japon","-","4,04","17/sept./2028","3,20","EUR","17/sept./2020" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","147 276,04","0,03","147 276,04","150 000,00","150 000,00","98,00","Royaume-Uni","-","4,49","06/mars/2029","3,13","EUR","06/mars/2014" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Obligations","147 197,03","0,03","147 197,03","150 000,00","150 000,00","97,95","Allemagne","-","0,70","13/déc./2024","0,63","EUR","13/déc./2017" "GAMHOL","888 ACQUISITIONS LTD RegS","Biens de consommation cycliques","Obligations","147 125,81","0,03","147 125,81","150 000,00","150 000,00","96,55","Gibraltar","-","2,63","15/juil./2027","7,56","EUR","19/juil./2022" "IMBLN","IMPERIAL BRANDS FINANCE PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","147 145,15","0,03","147 145,15","150 000,00","150 000,00","97,87","Royaume-Uni","-","0,82","27/janv./2025","1,38","EUR","27/janv./2017" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Industrie de base","Obligations","147 104,23","0,03","147 104,23","150 000,00","150 000,00","98,02","Suisse","-","0,95","17/mars/2025","1,75","EUR","17/mars/2015" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","146 950,51","0,03","146 950,51","150 000,00","150 000,00","95,54","Allemagne","-","5,45","24/mai/2030","2,88","EUR","24/mai/2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","146 731,80","0,03","146 731,80","175 000,00","175 000,00","83,56","Irlande","-","7,31","01/déc./2031","0,88","EUR","01/déc./2021" "AVY","AVERY DENNISON CORPORATION","Biens d’équipement","Obligations","146 701,76","0,03","146 701,76","150 000,00","150 000,00","97,72","Etats-Unis","-","0,91","03/mars/2025","1,25","EUR","03/mars/2017" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communications","Obligations","146 716,59","0,03","146 716,59","150 000,00","150 000,00","97,80","Pays-Bas","-","1,86","27/mars/2026","3,13","EUR","27/mars/2019" "BDC","BELDEN INC RegS","Industrial Other","Obligations","146 582,58","0,03","146 582,58","150 000,00","150 000,00","97,58","Etats-Unis","-","2,64","15/mars/2028","3,88","EUR","14/mars/2018" "GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Obligations","146 522,98","0,03","146 522,98","150 000,00","150 000,00","95,83","Royaume-Uni","-","2,93","31/mai/2027","2,25","EUR","31/mai/2017" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Biens de consommation cycliques","Obligations","146 367,38","0,03","146 367,38","150 000,00","150 000,00","97,49","Etats-Unis","-","0,90","24/févr./2025","1,00","EUR","24/févr./2022" "SPPEUS","SPP INFRASTRUCTURE FINANCING BV RegS","Owned No Guarantee","Obligations","146 410,79","0,03","146 410,79","150 000,00","150 000,00","97,28","Slovaquie","-","0,86","12/févr./2025","2,63","EUR","12/févr./2015" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Biens d’équipement","Obligations","146 297,63","0,03","146 297,63","150 000,00","150 000,00","95,64","Suisse","-","3,83","26/mai/2028","2,25","EUR","26/mai/2016" "ALLRNV","ALLIANDER NV RegS","Local Authority","Obligations","146 227,88","0,03","146 227,88","150 000,00","150 000,00","96,28","Pays-Bas","-","1,22","31/déc./2079","1,63","EUR","08/févr./2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Opération bancaire","Obligations","146 182,68","0,03","146 182,68","150 000,00","150 000,00","96,67","Italie","-","1,27","15/juil./2025","1,13","EUR","15/juil./2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","146 159,53","0,03","146 159,53","150 000,00","150 000,00","97,35","France","-","0,89","21/févr./2025","0,88","EUR","22/nov./2016" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Biens de consommation cycliques","Obligations","145 816,71","0,03","145 816,71","175 000,00","175 000,00","83,28","Allemagne","-","5,75","12/févr./2030","0,38","EUR","12/août/2021" "UCGIM","UNICREDIT SPA MTN RegS","Opération bancaire","Obligations","145 783,78","0,03","145 783,78","150 000,00","150 000,00","96,71","Italie","-","1,01","09/avr./2025","0,50","EUR","09/oct./2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Biens d’équipement","Obligations","145 476,88","0,03","145 476,88","175 000,00","175 000,00","82,60","Etats-Unis","-","7,96","15/sept./2032","1,00","EUR","15/sept./2020" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","145 177,67","0,03","145 177,67","150 000,00","150 000,00","96,10","Australie","-","1,46","27/sept./2025","1,38","EUR","27/sept./2017" "DANBNK","DANSKE BANK A/S MTN RegS","Opération bancaire","Obligations","145 142,79","0,03","145 142,79","150 000,00","150 000,00","95,91","Danemark","-","1,39","02/sept./2030","1,50","EUR","02/sept./2020" "RENAUL","RCI BANQUE SA MTN RegS","Biens de consommation cycliques","Obligations","145 131,37","0,03","145 131,37","150 000,00","150 000,00","95,39","France","-","2,06","26/mai/2026","1,63","EUR","24/mai/2018" "SNFF","SPCM SA RegS","Industrie de base","Obligations","144 998,07","0,03","144 998,07","150 000,00","150 000,00","96,10","France","-","1,75","01/févr./2026","2,00","EUR","24/sept./2020" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","144 976,66","0,03","144 976,66","200 000,00","200 000,00","71,43","France","-","13,14","21/juin/2039","1,38","EUR","21/juin/2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligations","144 310,47","0,03","144 310,47","200 000,00","200 000,00","71,74","Suède","-","5,25","06/sept./2029","0,75","EUR","06/sept./2021" "RENAUL","RCI BANQUE SA MTN RegS","Biens de consommation cycliques","Obligations","144 223,36","0,03","144 223,36","150 000,00","150 000,00","95,80","France","-","1,27","14/juil./2025","0,50","EUR","14/janv./2022" "VOVCAB","VOLVO CAR AB MTN RegS","Biens de consommation cycliques","Obligations","144 152,71","0,03","144 152,71","150 000,00","150 000,00","94,92","Suède","-","3,29","07/oct./2027","2,50","EUR","07/oct./2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","144 138,22","0,03","144 138,22","150 000,00","150 000,00","96,02","France","-","1,91","09/mars/2026","1,38","EUR","09/mars/2016" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Gaz naturel","Obligations","143 922,67","0,03","143 922,67","175 000,00","175 000,00","81,37","Luxembourg","-","6,65","31/mars/2031","0,88","EUR","31/mars/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Obligations","143 726,23","0,03","143 726,23","150 000,00","150 000,00","94,80","Royaume-Uni","-","3,20","24/juil./2027","1,50","EUR","24/juil./2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Électrique","Obligations","143 536,08","0,03","143 536,08","150 000,00","150 000,00","95,61","Italie","-","1,30","25/juil./2025","0,13","EUR","25/juil./2019" "RENAUL","RENAULT SA MTN RegS","Biens de consommation cycliques","Obligations","143 468,60","0,03","143 468,60","150 000,00","150 000,00","95,32","France","-","1,63","28/nov./2025","1,00","EUR","28/nov./2017" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Biens de consommation cycliques","Obligations","143 443,82","0,03","143 443,82","150 000,00","150 000,00","94,90","Royaume-Uni","-","2,10","30/mai/2026","0,88","EUR","30/mai/2019" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transport","Obligations","143 158,48","0,03","143 158,48","150 000,00","150 000,00","94,59","Italie","-","2,96","30/mai/2027","2,63","EUR","30/juil./2020" "PAPREC","PAPREC HOLDING SA RegS","Biens d’équipement","Obligations","143 081,51","0,03","143 081,51","150 000,00","150 000,00","95,13","France","-","3,42","01/juil./2028","3,50","EUR","02/juil./2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligations","143 010,12","0,03","143 010,12","150 000,00","150 000,00","95,14","Etats-Unis","-","1,65","03/déc./2025","0,63","EUR","03/déc./2019" "COVEGR","COVESTRO AG MTN RegS","Industrie de base","Obligations","142 863,48","0,03","142 863,48","150 000,00","150 000,00","95,11","Allemagne","-","1,81","03/févr./2026","0,88","EUR","12/juin/2020" "ESSLNG","ESSELUNGA SPA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","142 756,92","0,03","142 756,92","150 000,00","150 000,00","94,38","Italie","-","3,38","25/oct./2027","1,88","EUR","25/oct./2017" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Obligations","142 586,62","0,03","142 586,62","150 000,00","150 000,00","94,00","Luxembourg","-","2,21","13/juil./2026","1,50","EUR","13/juil./2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Biens de consommation cycliques","Obligations","142 425,30","0,03","142 425,30","150 000,00","150 000,00","93,87","Etats-Unis","-","3,41","15/avr./2028","2,38","EUR","16/sept./2019" "EEFT","EURONET WORLDWIDE INC.","Technologie","Obligations","142 385,65","0,03","142 385,65","150 000,00","150 000,00","93,76","Etats-Unis","-","2,07","22/mai/2026","1,38","EUR","22/mai/2019" "GIS","GENERAL MILLS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","141 838,87","0,03","141 838,87","150 000,00","150 000,00","94,51","Etats-Unis","-","1,61","15/nov./2025","0,13","EUR","16/nov./2021" "TDCDC","TDC NET AS MTN RegS","Communications","Obligations","141 755,48","0,03","141 755,48","125 000,00","125 000,00","107,65","Danemark","-","5,54","01/juin/2031","6,50","EUR","09/mai/2023" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Obligations","141 693,67","0,03","141 693,67","175 000,00","175 000,00","80,59","Suède","-","6,29","18/janv./2031","2,00","EUR","18/janv./2022" "EOANGR","E.ON SE RegS","Électrique","Obligations","141 634,87","0,03","141 634,87","150 000,00","150 000,00","94,40","Allemagne","-","1,78","18/janv./2026","0,13","EUR","18/janv./2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","141 531,90","0,03","141 531,90","150 000,00","150 000,00","93,32","France","-","2,98","28/avr./2027","1,13","EUR","28/avr./2016" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Obligations","141 469,48","0,03","141 469,48","150 000,00","150 000,00","94,09","Luxembourg","-","1,61","17/nov./2025","0,63","EUR","17/janv./2022" "BAYNGR","BAYER AG RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","141 308,38","0,03","141 308,38","200 000,00","200 000,00","70,45","Allemagne","-","10,87","12/janv./2036","1,00","EUR","12/janv./2021" "HTOGA","OTE PLC MTN RegS","Communications","Obligations","141 178,86","0,03","141 178,86","150 000,00","150 000,00","93,67","Grèce","-","2,43","24/sept./2026","0,88","EUR","24/sept./2019" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Industrie de base","Obligations","141 209,41","0,03","141 209,41","175 000,00","175 000,00","80,18","Irlande","-","8,87","22/sept./2033","1,00","EUR","22/sept./2021" "HEIANA","HEINEKEN NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","141 034,19","0,03","141 034,19","175 000,00","175 000,00","79,03","Pays-Bas","-","13,36","07/mai/2040","1,75","EUR","07/mai/2020" "INPSTN","INPOST SA RegS","Transport","Obligations","140 756,73","0,03","140 756,73","150 000,00","150 000,00","93,38","Pologne","-","3,01","15/juil./2027","2,25","EUR","29/juin/2021" "MPW","MPT OPERATING PARTNERSHIP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","140 509,97","0,03","140 509,97","175 000,00","175 000,00","79,84","Etats-Unis","-","2,48","15/oct./2026","0,99","EUR","06/oct./2021" "IQV","IQVIA INC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","139 684,76","0,03","139 684,76","150 000,00","150 000,00","92,67","Etats-Unis","-","3,42","15/janv./2028","2,25","EUR","13/août/2019" "ATIM","ASTM SPA MTN RegS","Transport","Obligations","139 522,91","0,03","139 522,91","150 000,00","150 000,00","92,80","Italie","-","3,69","08/févr./2028","1,63","EUR","08/févr./2018" "AKZANA","AKZO NOBEL NV MTN RegS","Industrie de base","Obligations","139 331,14","0,03","139 331,14","150 000,00","150 000,00","92,89","Pays-Bas","-","3,83","28/mars/2028","1,50","EUR","28/mars/2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Électrique","Obligations","139 325,31","0,03","139 325,31","150 000,00","150 000,00","92,00","Australie","-","2,37","11/mars/2081","1,63","EUR","11/mars/2021" "FDX","FEDEX CORP","Transport","Obligations","139 267,00","0,03","139 267,00","175 000,00","175 000,00","78,73","Etats-Unis","-","8,51","04/mai/2033","0,95","EUR","04/mai/2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","139 154,20","0,03","139 154,20","150 000,00","150 000,00","92,58","Allemagne","-","2,45","28/sept./2026","0,38","EUR","28/sept./2020" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Sociétés de financement","Obligations","139 135,73","0,03","139 135,73","125 000,00","125 000,00","107,41","Allemagne","-","2,68","06/avr./2027","7,88","EUR","29/sept./2023" "DLR","DIGITAL DUTCH FINCO BV RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","139 075,57","0,03","139 075,57","175 000,00","175 000,00","79,27","Etats-Unis","-","7,40","15/janv./2032","1,00","EUR","23/sept./2020" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Obligations","139 019,21","0,03","139 019,21","150 000,00","150 000,00","92,31","Allemagne","-","3,20","05/juil./2027","0,50","EUR","05/juil./2019" "STYRO","INEOS STYROLUTION GROUP GMBH RegS","Industrie de base","Obligations","139 007,07","0,03","139 007,07","150 000,00","150 000,00","92,22","Royaume-Uni","-","2,67","16/janv./2027","2,25","EUR","31/janv./2020" "SWFP","SODEXO SA RegS","Biens de consommation cycliques","Obligations","138 911,27","0,03","138 911,27","150 000,00","150 000,00","91,91","France","-","4,12","17/juil./2028","1,00","EUR","17/juil./2020" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","138 628,72","0,03","138 628,72","150 000,00","150 000,00","90,07","Pays-Bas","-","7,83","05/mai/2033","2,63","EUR","05/mai/2022" "CTPNV","CTP NV MTN RegS","Financial Other","Obligations","138 492,74","0,03","138 492,74","150 000,00","150 000,00","92,02","Pays-Bas","-","2,45","27/sept./2026","0,63","EUR","27/sept./2021" "DBGFP","DERICHEBOURG SA RegS","Biens d’équipement","Obligations","138 343,05","0,03","138 343,05","150 000,00","150 000,00","91,77","France","-","3,86","15/juil./2028","2,25","EUR","24/juin/2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","138 167,96","0,03","138 167,96","150 000,00","150 000,00","92,11","Etats-Unis","-","2,45","22/sept./2026","0,00","EUR","22/sept./2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Gaz naturel","Obligations","138 142,29","0,03","138 142,29","150 000,00","150 000,00","90,69","Australie","-","5,77","15/juil./2030","2,00","EUR","30/avr./2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","138 039,38","0,03","138 039,38","175 000,00","175 000,00","78,64","Italie","-","9,92","17/janv./2035","1,25","EUR","17/janv./2022" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Obligations","137 978,94","0,03","137 978,94","150 000,00","150 000,00","89,74","Allemagne","-","12,28","29/mars/2039","2,25","EUR","29/mars/2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","137 776,65","0,03","137 776,65","150 000,00","150 000,00","91,80","Royaume-Uni","-","5,58","18/mars/2030","1,88","EUR","18/mars/2015" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Obligations","137 373,59","0,03","137 373,59","150 000,00","150 000,00","90,43","Luxembourg","-","2,96","26/avr./2027","1,25","EUR","26/oct./2020" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Obligations","137 377,52","0,03","137 377,52","150 000,00","150 000,00","90,65","France","-","3,99","28/mai/2028","1,13","EUR","28/mai/2021" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Industrie de base","Obligations","137 151,71","0,03","137 151,71","150 000,00","150 000,00","90,88","Etats-Unis","-","4,42","25/nov./2028","1,63","EUR","25/nov./2019" "SLGN","SILGAN HOLDINGS INC","Biens d’équipement","Obligations","136 926,87","0,03","136 926,87","150 000,00","150 000,00","90,83","Etats-Unis","-","3,82","01/juin/2028","2,25","EUR","22/juil./2020" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","136 837,28","0,03","136 837,28","150 000,00","150 000,00","90,91","Japon","-","3,00","19/avr./2027","0,34","EUR","19/avr./2021" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Obligations","136 578,77","0,03","136 578,77","150 000,00","150 000,00","90,64","Royaume-Uni","-","5,37","28/janv./2030","2,50","EUR","28/janv./2022" "WLK","WESTLAKE CORP","Industrie de base","Obligations","136 125,23","0,03","136 125,23","150 000,00","150 000,00","89,62","Etats-Unis","-","4,97","17/juil./2029","1,63","EUR","17/juil./2019" "RELLN","RELX FINANCE BV RegS","Technologie","Obligations","136 044,99","0,03","136 044,99","141 000,00","141 000,00","95,17","Royaume-Uni","-","2,95","13/mai/2027","1,50","EUR","22/mars/2018" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Électrique","Obligations","135 861,90","0,03","135 861,90","125 000,00","125 000,00","106,16","Etats-Unis","-","7,57","12/sept./2033","4,67","EUR","12/sept./2023" "LUNDC","H LUNDBECK A/S MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","135 820,29","0,03","135 820,29","150 000,00","150 000,00","90,15","Danemark","-","3,44","14/oct./2027","0,88","EUR","14/oct./2020" "EOANGR","E.ON SE RegS","Électrique","Obligations","135 748,01","0,03","135 748,01","149 000,00","149 000,00","89,49","Allemagne","-","6,43","29/mars/2031","1,63","EUR","29/mars/2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","135 661,93","0,03","135 661,93","150 000,00","150 000,00","89,02","Suisse","-","6,55","14/mai/2031","1,63","EUR","14/mai/2019" "K","KELLANOVA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","135 637,18","0,03","135 637,18","135 000,00","135 000,00","99,61","Etats-Unis","-","0,13","17/mai/2024","1,00","EUR","19/mai/2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Assurance","Obligations","135 585,08","0,03","135 585,08","150 000,00","150 000,00","88,68","Italie","-","6,47","14/juil./2031","2,43","EUR","14/juil./2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Opération bancaire","Obligations","135 502,18","0,03","135 502,18","125 000,00","125 000,00","107,12","Italie","-","2,56","20/janv./2028","6,88","EUR","20/janv./2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Obligations","135 494,37","0,03","135 494,37","150 000,00","150 000,00","90,11","Suède","-","8,81","20/févr./2034","2,13","EUR","20/févr./2019" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Biens d’équipement","Obligations","135 425,05","0,03","135 425,05","125 000,00","125 000,00","106,19","Espagne","-","4,72","30/oct./2029","5,25","EUR","30/oct./2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","135 353,02","0,03","135 353,02","200 000,00","200 000,00","67,59","Royaume-Uni","-","16,08","13/mars/2045","2,00","EUR","13/mars/2015" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Électrique","Obligations","135 121,16","0,03","135 121,16","200 000,00","200 000,00","67,27","Royaume-Uni","-","15,02","26/nov./2040","0,87","EUR","26/nov./2020" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technologie","Obligations","135 066,99","0,03","135 066,99","150 000,00","150 000,00","88,69","Irlande","-","6,57","16/mai/2031","1,56","EUR","17/févr./2022" "NWG","NATWEST GROUP PLC MTN RegS","Opération bancaire","Obligations","134 973,83","0,03","134 973,83","150 000,00","150 000,00","89,42","Royaume-Uni","-","3,12","14/sept./2032","1,04","EUR","14/sept./2021" "SDZSW","SANDOZ FINANCE BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","134 813,35","0,03","134 813,35","125 000,00","125 000,00","106,23","Suisse","-","7,80","17/nov./2033","4,50","EUR","17/nov./2023" "AKZANA","AKZO NOBEL NV MTN RegS","Industrie de base","Obligations","134 768,76","0,03","134 768,76","150 000,00","150 000,00","89,85","Pays-Bas","-","7,32","28/mars/2032","2,00","EUR","28/mars/2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","134 698,39","0,03","134 698,39","150 000,00","150 000,00","87,68","Royaume-Uni","-","8,70","29/mars/2034","2,13","EUR","29/mars/2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","134 554,24","0,03","134 554,24","150 000,00","150 000,00","89,67","Suède","-","6,69","08/févr./2031","0,25","EUR","08/févr./2021" "HERIM","HERA SPA MTN RegS","Government Sponsored","Obligations","134 473,88","0,03","134 473,88","125 000,00","125 000,00","103,60","Italie","-","7,29","20/avr./2033","4,25","EUR","20/avr./2023" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Biens de consommation cycliques","Obligations","134 253,81","0,03","134 253,81","125 000,00","125 000,00","102,39","Etats-Unis","-","1,79","05/avr./2026","5,13","EUR","05/avr./2023" "VITRRA","VITERRA FINANCE BV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","134 200,59","0,03","134 200,59","150 000,00","150 000,00","88,96","Pays-Bas","-","4,32","24/sept./2028","1,00","EUR","24/sept./2021" "RWE","RWE AG RegS","Électrique","Obligations","133 472,21","0,03","133 472,21","150 000,00","150 000,00","88,81","Allemagne","-","4,54","26/nov./2028","0,50","EUR","26/nov./2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Obligations","133 378,95","0,03","133 378,95","138 000,00","138 000,00","95,70","Allemagne","-","2,09","22/mai/2026","1,13","EUR","22/mai/2017" "IGIM","ITALGAS SPA MTN RegS","Gaz naturel","Obligations","133 332,78","0,03","133 332,78","175 000,00","175 000,00","76,13","Italie","-","8,58","16/févr./2033","0,50","EUR","16/févr./2021" "RENAUL","RCI BANQUE SA MTN RegS","Biens de consommation cycliques","Obligations","133 323,57","0,03","133 323,57","125 000,00","125 000,00","104,14","France","-","3,85","21/sept./2028","4,88","EUR","21/sept./2022" "DOBIM","DOVALUE SPA RegS","Financial Other","Obligations","132 723,63","0,03","132 723,63","150 000,00","150 000,00","87,94","Italie","-","2,22","31/juil./2026","3,38","EUR","22/juil./2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligations","132 599,02","0,03","132 599,02","150 000,00","150 000,00","88,01","Italie","-","7,08","25/janv./2032","2,25","EUR","25/janv./2022" "CONGR","CONTINENTAL AG RegS","Biens de consommation cycliques","Obligations","131 898,72","0,03","131 898,72","125 000,00","125 000,00","102,23","Allemagne","-","3,62","01/juin/2028","4,00","EUR","01/juin/2023" "TPR","TAPESTRY INC","Biens de consommation cycliques","Obligations","131 701,78","0,03","131 701,78","125 000,00","125 000,00","103,57","Etats-Unis","-","3,29","27/nov./2027","5,38","EUR","27/nov./2023" "MCD","MCDONALDS CORPORATION MTN RegS","Biens de consommation cycliques","Obligations","131 415,33","0,03","131 415,33","150 000,00","150 000,00","87,49","Etats-Unis","-","4,43","04/oct./2028","0,25","EUR","04/oct./2021" "SNSPW","SYNTHOS SA RegS","Industrie de base","Obligations","130 973,75","0,03","130 973,75","150 000,00","150 000,00","86,55","Pologne","-","3,90","07/juin/2028","2,50","EUR","07/juin/2021" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transport","Obligations","130 760,78","0,03","130 760,78","125 000,00","125 000,00","104,54","Australie","-","6,03","22/mars/2031","4,25","EUR","22/mars/2023" "CRHID","CRH SMW FINANCE DAC MTN RegS","Biens d’équipement","Obligations","130 707,24","0,03","130 707,24","125 000,00","125 000,00","101,71","Irlande","-","2,98","11/juil./2027","4,00","EUR","11/juil./2023" "ANNGR","VONOVIA SE RegS","Financial Other","Obligations","130 706,54","0,03","130 706,54","200 000,00","200 000,00","64,17","Allemagne","-","14,22","14/juin/2041","1,50","EUR","16/juin/2021" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Biens d’équipement","Obligations","130 650,17","0,03","130 650,17","125 000,00","125 000,00","102,67","Etats-Unis","-","3,63","15/mai/2028","5,00","EUR","18/mai/2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","130 308,85","0,03","130 308,85","150 000,00","150 000,00","86,81","Royaume-Uni","-","4,60","02/déc./2028","0,20","EUR","02/déc./2020" "UCGIM","UNICREDIT SPA MTN RegS","Opération bancaire","Obligations","130 272,48","0,03","130 272,48","150 000,00","150 000,00","86,54","Italie","-","7,26","18/janv./2032","1,63","EUR","18/janv./2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Obligations","130 189,10","0,03","130 189,10","150 000,00","150 000,00","86,72","Luxembourg","-","4,71","12/mars/2029","1,75","EUR","12/sept./2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","130 052,15","0,03","130 052,15","137 000,00","137 000,00","94,45","Allemagne","-","6,91","30/janv./2032","3,00","EUR","30/janv./2017" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","129 896,62","0,03","129 896,62","150 000,00","150 000,00","86,38","Suisse","-","5,47","21/nov./2029","0,63","EUR","21/nov./2019" "INEGRP","INEOS FINANCE PLC RegS","Industrie de base","Obligations","129 836,09","0,03","129 836,09","125 000,00","125 000,00","101,42","Luxembourg","-","2,36","15/mai/2028","6,63","EUR","16/févr./2023" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energie","Obligations","129 729,97","0,03","129 729,97","138 000,00","138 000,00","93,97","Espagne","-","2,64","31/déc./2079","2,50","EUR","22/mars/2021" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Biens d’équipement","Obligations","129 723,39","0,03","129 723,39","125 000,00","125 000,00","102,43","Danemark","-","6,15","15/juin/2031","4,13","EUR","29/nov./2023" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Obligations","129 525,76","0,03","129 525,76","200 000,00","200 000,00","63,56","Allemagne","-","1,87","31/déc./2079","1,50","EUR","09/déc./2020" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Biens de consommation cycliques","Obligations","129 114,79","0,03","129 114,79","125 000,00","125 000,00","103,03","Suède","-","4,35","06/mars/2029","4,38","EUR","06/sept./2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Biens de consommation cycliques","Obligations","128 891,89","0,03","128 891,89","125 000,00","125 000,00","102,30","Italie","-","2,60","25/janv./2027","4,75","EUR","25/oct./2023" "NEPSJ","NE PROPERTY BV MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","128 696,99","0,03","128 696,99","150 000,00","150 000,00","85,43","Roumanie","-","5,43","20/janv./2030","2,00","EUR","20/janv./2022" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Obligations","128 108,29","0,03","128 108,29","125 000,00","125 000,00","102,14","Suède","-","6,83","22/févr./2032","3,63","EUR","22/févr./2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Obligations","127 877,41","0,03","127 877,41","125 000,00","125 000,00","102,04","Danemark","-","9,49","05/mars/2036","4,13","EUR","05/mars/2024" "RWE","RWE AG RegS","Électrique","Obligations","127 873,75","0,03","127 873,75","125 000,00","125 000,00","101,86","Allemagne","-","4,36","13/févr./2029","3,63","EUR","13/févr./2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Biens de consommation cycliques","Obligations","127 737,89","0,03","127 737,89","125 000,00","125 000,00","99,26","Allemagne","-","0,98","06/avr./2025","3,00","EUR","06/avr./2020" "TELIAS","TELIA COMPANY AB RegS","Communications","Obligations","127 514,17","0,03","127 514,17","125 000,00","125 000,00","100,78","Suède","-","3,22","21/déc./2082","4,63","EUR","21/sept./2022" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transport","Obligations","127 455,67","0,03","127 455,67","125 000,00","125 000,00","101,74","Australie","-","8,40","07/juin/2034","4,00","EUR","07/mars/2024" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Obligations","127 468,43","0,03","127 468,43","150 000,00","150 000,00","84,57","Luxembourg","-","5,33","12/oct./2029","0,90","EUR","12/oct./2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","127 205,18","0,03","127 205,18","150 000,00","150 000,00","84,35","Etats-Unis","-","6,23","05/oct./2030","0,95","EUR","05/oct./2021" "ISSDC","ISS GLOBAL A/S MTN RegS","Biens de consommation cycliques","Obligations","127 116,43","0,03","127 116,43","135 000,00","135 000,00","93,30","Danemark","-","3,26","31/août/2027","1,50","EUR","31/août/2017" "SYK","STRYKER CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","127 058,79","0,03","127 058,79","125 000,00","125 000,00","100,65","Etats-Unis","-","4,21","11/déc./2028","3,38","EUR","11/déc./2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Obligations","126 897,07","0,03","126 897,07","150 000,00","150 000,00","84,45","Suède","-","9,87","23/févr./2035","1,63","EUR","23/févr./2015" "ALMAIN","ALMAVIVA RegS","Technologie","Obligations","126 816,46","0,03","126 816,46","125 000,00","125 000,00","99,45","Italie","-","1,71","30/oct./2026","4,88","EUR","03/nov./2021" "SIXGR","SIXT SE MTN RegS","Biens de consommation cycliques","Obligations","126 680,44","0,03","126 680,44","125 000,00","125 000,00","100,70","Allemagne","-","4,31","25/janv./2029","3,75","EUR","25/janv./2024" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Opération bancaire","Obligations","126 611,04","0,03","126 611,04","125 000,00","125 000,00","100,69","Italie","-","4,31","05/févr./2030","4,25","EUR","05/févr./2024" "PROGRP","PROGROUP AG RegS","Industrie de base","Obligations","126 466,44","0,03","126 466,44","125 000,00","125 000,00","99,69","Allemagne","-","0,70","31/mars/2026","3,00","EUR","27/mars/2018" "WPC","WPC EUROBOND BV","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","126 095,06","0,03","126 095,06","125 000,00","125 000,00","99,32","Etats-Unis","-","0,30","19/juil./2024","2,25","EUR","19/janv./2017" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","125 882,44","0,03","125 882,44","150 000,00","150 000,00","83,49","Etats-Unis","-","7,14","01/oct./2031","0,88","EUR","02/oct./2019" "ALV","AUTOLIV INC MTN RegS","Biens de consommation cycliques","Obligations","125 749,45","0,03","125 749,45","125 000,00","125 000,00","100,10","Suède","-","4,89","07/août/2029","3,63","EUR","07/févr./2024" "PTECLN","PLAYTECH PLC RegS","Biens de consommation cycliques","Obligations","125 679,03","0,03","125 679,03","125 000,00","125 000,00","99,08","Royaume-Uni","-","3,06","28/juin/2028","5,88","EUR","28/juin/2023" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","125 646,28","0,03","125 646,28","125 000,00","125 000,00","99,57","Allemagne","-","0,15","24/mai/2024","1,13","EUR","24/mai/2017" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Obligations","125 628,99","0,03","125 628,99","125 000,00","125 000,00","97,79","Finlande","-","3,70","15/mai/2028","3,13","EUR","15/mai/2020" "FTV","FORTIVE CORP","Biens d’équipement","Obligations","125 503,79","0,03","125 503,79","125 000,00","125 000,00","99,96","Etats-Unis","-","1,82","13/févr./2026","3,70","EUR","13/févr./2024" "SRGIM","SNAM SPA MTN RegS","Gaz naturel","Obligations","125 403,52","0,03","125 403,52","125 000,00","125 000,00","99,97","Italie","-","3,62","19/févr./2028","3,38","EUR","19/févr./2024" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Obligations","125 349,62","0,03","125 349,62","125 000,00","125 000,00","98,80","Luxembourg","-","1,94","15/nov./2027","4,00","EUR","27/nov./2017" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Biens d’équipement","Obligations","125 365,24","0,03","125 365,24","125 000,00","125 000,00","99,52","Royaume-Uni","-","0,11","09/mai/2024","0,88","EUR","09/mai/2018" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligations","125 340,94","0,03","125 340,94","125 000,00","125 000,00","100,00","Danemark","-","1,82","01/mars/2026","3,63","EUR","01/mars/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Opération bancaire","Obligations","125 271,13","0,03","125 271,13","125 000,00","125 000,00","99,22","Royaume-Uni","-","4,52","05/avr./2034","4,38","EUR","05/janv./2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","125 261,97","0,03","125 261,97","125 000,00","125 000,00","98,17","France","-","2,08","04/juin/2026","2,50","EUR","04/juin/2014" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie de base","Obligations","125 218,86","0,03","125 218,86","150 000,00","150 000,00","83,44","Etats-Unis","-","7,52","15/mars/2032","1,13","EUR","25/févr./2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industrie de base","Obligations","125 146,50","0,03","125 146,50","125 000,00","125 000,00","99,98","Afrique du Sud","-","4,65","15/juin/2029","3,75","EUR","15/mars/2024" "HMBSS","H&M FINANCE BV MTN RegS","Biens de consommation cycliques","Obligations","125 127,32","0,03","125 127,32","150 000,00","150 000,00","83,27","Suède","-","5,31","25/août/2029","0,25","EUR","25/févr./2021" "MDLZ","MONDELEZ INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","124 768,38","0,03","124 768,38","175 000,00","175 000,00","71,25","Etats-Unis","-","14,62","17/mars/2041","1,38","EUR","17/mars/2021" "AEDASH","AEDAS HOMES OPCO SL RegS","Financial Other","Obligations","124 569,10","0,03","124 569,10","125 000,00","125 000,00","98,18","Espagne","-","1,63","15/août/2026","4,00","EUR","21/mai/2021" "HEIANA","HEINEKEN NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","124 531,66","0,03","124 531,66","125 000,00","125 000,00","98,01","Pays-Bas","-","0,97","30/mars/2025","1,63","EUR","30/mars/2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Électrique","Obligations","124 542,19","0,03","124 542,19","125 000,00","125 000,00","96,70","Royaume-Uni","-","5,29","30/mars/2030","2,95","EUR","30/mai/2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","124 471,59","0,03","124 471,59","150 000,00","150 000,00","82,60","Royaume-Uni","-","7,15","12/sept./2031","0,70","EUR","12/sept./2019" "AL","AIR LEASE CORPORATION MTN","Sociétés de financement","Obligations","124 435,65","0,03","124 435,65","125 000,00","125 000,00","99,54","Etats-Unis","-","5,43","15/avr./2030","3,70","EUR","27/mars/2024" "RENAUL","RCI BANQUE SA MTN RegS","Biens de consommation cycliques","Obligations","124 197,61","0,03","124 197,61","117 000,00","117 000,00","102,70","France","-","2,80","06/juil./2027","4,75","EUR","06/juil./2022" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Obligations","124 167,92","0,03","124 167,92","150 000,00","150 000,00","80,85","Chine","-","2,32","02/oct./2026","3,95","EUR","02/juil./2021" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO RegS","Owned No Guarantee","Obligations","124 087,06","0,03","124 087,06","125 000,00","125 000,00","98,05","Indonésie","-","1,53","25/oct./2025","2,88","EUR","25/oct./2018" "GESTSM","GESTAMP AUTOMOCION SA MTN RegS","Biens de consommation cycliques","Obligations","123 988,00","0,03","123 988,00","125 000,00","125 000,00","97,85","Espagne","-","1,62","30/avr./2026","3,25","EUR","27/avr./2018" "GRUPHA","GRUENENTHAL GMBH 5Y RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","123 937,62","0,03","123 937,62","125 000,00","125 000,00","97,81","Allemagne","-","1,90","15/nov./2026","3,63","EUR","05/mai/2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","123 748,91","0,03","123 748,91","125 000,00","125 000,00","97,53","Espagne","-","1,12","26/mai/2025","1,75","EUR","26/mai/2017" "SLGN","SILGAN HOLDINGS INC","Biens d’équipement","Obligations","123 603,94","0,03","123 603,94","125 000,00","125 000,00","98,77","Etats-Unis","-","0,90","15/mars/2025","3,25","EUR","11/janv./2018" "TKAGR","THYSSENKRUPP AG MTN RegS","Biens d’équipement","Obligations","123 216,97","0,03","123 216,97","125 000,00","125 000,00","98,36","Allemagne","-","0,90","25/févr./2025","2,50","EUR","25/févr./2015" "VFC","VF CORPORATION","Biens de consommation cycliques","Obligations","123 062,65","0,03","123 062,65","125 000,00","125 000,00","98,21","Etats-Unis","-","4,40","07/mars/2029","4,25","EUR","07/mars/2023" "GRUPHA","GRUENENTHAL GMBH 7Y RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","122 719,39","0,03","122 719,39","125 000,00","125 000,00","96,65","Allemagne","-","3,00","15/mai/2028","4,13","EUR","05/mai/2021" "LEVI","LEVI STRAUSS & CO","Biens de consommation cycliques","Obligations","122 682,42","0,03","122 682,42","125 000,00","125 000,00","98,02","Etats-Unis","-","1,93","15/mars/2027","3,38","EUR","08/juin/2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","122 668,49","0,03","122 668,49","150 000,00","150 000,00","81,58","Etats-Unis","-","7,40","15/janv./2032","1,00","EUR","10/sept./2020" "STERV","STORA ENSO OYJ MTN RegS","Industrie de base","Obligations","122 565,49","0,03","122 565,49","150 000,00","150 000,00","81,51","Finlande","-","6,45","02/déc./2030","0,63","EUR","02/déc./2020" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Obligations","122 468,82","0,03","122 468,82","150 000,00","150 000,00","81,11","Australie","-","7,09","07/oct./2031","1,13","EUR","07/oct./2021" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Électrique","Obligations","122 494,00","0,03","122 494,00","125 000,00","125 000,00","96,65","Allemagne","-","2,04","30/mai/2026","1,63","EUR","30/mai/2018" "NGGLN","NATIONAL GRID PLC MTN RegS","Électrique","Obligations","122 408,03","0,03","122 408,03","125 000,00","125 000,00","94,70","Royaume-Uni","-","8,23","30/mars/2034","3,25","EUR","30/mai/2022" "DRXLN","DRAX FINCO PLC RegS","Électrique","Obligations","122 368,49","0,03","122 368,49","125 000,00","125 000,00","96,82","Royaume-Uni","-","1,50","01/nov./2025","2,63","EUR","04/nov./2020" "ENELIM","ENEL SPA RegS","Électrique","Obligations","122 336,54","0,03","122 336,54","125 000,00","125 000,00","96,72","Italie","-","2,29","24/nov./2081","3,75","EUR","24/mai/2018" "SAMPFH","SAMPO OYJ RegS","Assurance","Obligations","122 118,72","0,03","122 118,72","125 000,00","125 000,00","94,84","Finlande","-","4,62","23/mai/2049","3,38","EUR","23/mai/2019" "PRXNA","PROSUS NV MTN RegS","Communications","Obligations","121 944,56","0,03","121 944,56","150 000,00","150 000,00","79,98","Chine","-","7,47","03/août/2032","2,03","EUR","03/août/2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Opération bancaire","Obligations","121 723,95","0,03","121 723,95","125 000,00","125 000,00","96,97","Italie","-","1,79","17/janv./2027","2,13","EUR","17/nov./2021" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Biens de consommation cycliques","Obligations","121 703,02","0,03","121 703,02","125 000,00","125 000,00","96,26","Allemagne","-","3,34","01/oct./2027","2,25","EUR","01/avr./2019" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Obligations","121 648,84","0,03","121 648,84","150 000,00","150 000,00","80,64","Suède","-","5,26","17/sept./2029","0,88","EUR","17/sept./2021" "ESSITY","ESSITY AB (PUBL) MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","121 518,75","0,03","121 518,75","125 000,00","125 000,00","95,60","Suède","-","2,82","30/mars/2027","1,63","EUR","27/mars/2017" "SRGIM","SNAM SPA MTN RegS","Gaz naturel","Obligations","121 491,58","0,03","121 491,58","150 000,00","150 000,00","80,03","Italie","-","9,35","20/juin/2034","1,25","EUR","20/janv./2022" "EOANGR","E.ON SE RegS","Électrique","Obligations","121 399,04","0,03","121 399,04","150 000,00","150 000,00","80,64","Allemagne","-","8,16","01/oct./2032","0,60","EUR","01/avr./2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Obligations","121 366,59","0,03","121 366,59","150 000,00","150 000,00","79,75","Suède","-","5,76","24/mai/2030","1,38","EUR","24/mai/2021" "HERIM","HERA SPA MTN RegS","Government Sponsored","Obligations","121 322,09","0,03","121 322,09","150 000,00","150 000,00","80,80","Italie","-","6,54","03/déc./2030","0,25","EUR","03/déc./2020" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Industrie de base","Obligations","120 711,19","0,03","120 711,19","150 000,00","150 000,00","80,38","Suisse","-","8,32","01/mars/2033","1,25","EUR","01/mars/2021" "DLR","DIGITAL DUTCH FINCO BV RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","120 311,72","0,03","120 311,72","125 000,00","125 000,00","95,81","Etats-Unis","-","1,27","15/juil./2025","0,63","EUR","17/janv./2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Obligations","119 493,97","0,03","119 493,97","150 000,00","150 000,00","78,21","Espagne","-","12,57","01/juil./2039","1,96","EUR","01/juil./2019" "ENAPHO","EP INFRASTRUCTURE AS RegS","Gaz naturel","Obligations","119 366,68","0,03","119 366,68","150 000,00","150 000,00","79,45","République Tchèque","-","6,44","02/mars/2031","1,82","EUR","02/mars/2021" "AFFP","AIR FRANCE-KLM MTN RegS","Transport","Obligations","119 297,20","0,03","119 297,20","100 000,00","100 000,00","112,59","France","-","3,31","31/mai/2028","8,13","EUR","16/janv./2023" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Gaz naturel","Obligations","119 264,08","0,03","119 264,08","125 000,00","125 000,00","95,38","Australie","-","2,89","22/mars/2027","2,00","EUR","20/mars/2015" "MDLZ","MONDELEZ INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","119 239,56","0,03","119 239,56","150 000,00","150 000,00","79,47","Etats-Unis","-","8,55","17/mars/2033","0,75","EUR","17/mars/2021" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Industrie de base","Obligations","119 205,17","0,03","119 205,17","125 000,00","125 000,00","94,69","Suisse","-","2,45","15/oct./2026","1,50","EUR","15/avr./2019" "RWE","RWE AG RegS","Électrique","Obligations","119 153,00","0,03","119 153,00","150 000,00","150 000,00","79,10","Allemagne","-","9,05","26/nov./2033","1,00","EUR","26/nov./2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligations","119 127,79","0,03","119 127,79","200 000,00","200 000,00","59,40","Allemagne","-","14,84","28/janv./2041","1,00","EUR","28/janv./2021" "SRGIM","SNAM SPA MTN RegS","Gaz naturel","Obligations","119 109,20","0,03","119 109,20","125 000,00","125 000,00","95,29","Italie","-","1,36","15/août/2025","0,00","EUR","15/févr./2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Obligations","119 006,82","0,03","119 006,82","125 000,00","125 000,00","94,80","Italie","-","1,74","09/janv./2026","1,88","EUR","09/déc./2020" "EQIX","EQUINIX INC","Technologie","Obligations","118 916,69","0,03","118 916,69","150 000,00","150 000,00","79,24","Etats-Unis","-","8,45","15/mars/2033","1,00","EUR","10/mars/2021" "HEIANA","HEINEKEN NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","118 874,75","0,03","118 874,75","125 000,00","125 000,00","94,88","Pays-Bas","-","2,72","29/janv./2027","1,38","EUR","29/nov./2016" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Obligations","118 487,64","0,03","118 487,64","100 000,00","100 000,00","117,80","Espagne","-","7,21","14/févr./2033","5,88","EUR","14/févr./2003" "FIREIT","2I RETE GAS SPA MTN RegS","Gaz naturel","Obligations","118 196,13","0,03","118 196,13","125 000,00","125 000,00","93,90","Italie","-","3,42","31/oct./2027","1,61","EUR","31/oct./2017" "ISSDC","ISS GLOBAL A/S MTN RegS","Biens de consommation cycliques","Obligations","118 220,31","0,03","118 220,31","125 000,00","125 000,00","93,90","Danemark","-","2,16","18/juin/2026","0,88","EUR","18/juin/2019" "JYBC","JYSKE BANK A/S MTN RegS","Opération bancaire","Obligations","118 179,31","0,03","118 179,31","125 000,00","125 000,00","94,52","Danemark","-","0,74","02/sept./2026","0,05","EUR","02/sept./2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Opération bancaire","Obligations","118 169,73","0,03","118 169,73","128 000,00","128 000,00","91,77","Italie","-","3,34","08/sept./2027","1,00","EUR","08/sept./2020" "PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Obligations","117 979,02","0,03","117 979,02","125 000,00","125 000,00","94,23","Luxembourg","-","1,79","26/janv./2026","0,88","EUR","26/janv./2022" "WMG","WMG ACQUISITION CORP RegS","Communications","Obligations","117 937,59","0,03","117 937,59","125 000,00","125 000,00","93,79","Etats-Unis","-","3,73","15/juil./2028","2,75","EUR","29/juin/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligations","117 766,18","0,03","117 766,18","125 000,00","125 000,00","91,70","Etats-Unis","-","11,76","21/mai/2039","2,95","EUR","21/mai/2019" "WIZZLN","WIZZ AIR FINANCE COMPANY BV MTN RegS","Transport","Obligations","117 570,29","0,03","117 570,29","125 000,00","125 000,00","93,87","Suisse","-","1,78","19/janv./2026","1,00","EUR","19/janv./2022" "LOUDRE","LOUIS DREYFUS CO BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","117 380,57","0,03","117 380,57","125 000,00","125 000,00","92,42","Pays-Bas","-","3,84","28/avr./2028","1,63","EUR","28/avr./2021" "AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Obligations","117 169,44","0,03","117 169,44","114 000,00","114 000,00","100,40","Luxembourg","-","1,43","15/oct./2026","5,25","EUR","22/oct./2021" "SNFF","SPCM SA RegS","Industrie de base","Obligations","116 762,43","0,03","116 762,43","125 000,00","125 000,00","92,66","France","-","4,03","01/févr./2029","2,63","EUR","24/sept./2020" "HERIM","HERA SPA MTN RegS","Government Sponsored","Obligations","116 522,58","0,03","116 522,58","150 000,00","150 000,00","76,76","Italie","-","9,33","25/avr./2034","1,00","EUR","25/oct./2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","116 495,19","0,03","116 495,19","150 000,00","150 000,00","77,08","Etats-Unis","-","10,50","19/sept./2035","1,13","EUR","22/mars/2021" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Obligations","116 384,55","0,03","116 384,55","200 000,00","200 000,00","57,26","Allemagne","-","19,71","01/sept./2051","1,63","EUR","01/sept./2021" "EDPPL","EDP FINANCE BV MTN RegS","Électrique","Obligations","116 299,41","0,03","116 299,41","125 000,00","125 000,00","92,84","Portugal","-","2,42","16/sept./2026","0,38","EUR","16/sept./2019" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie de base","Obligations","116 232,69","0,03","116 232,69","150 000,00","150 000,00","77,42","Etats-Unis","-","13,35","15/mars/2040","1,88","EUR","25/févr./2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Biens d’équipement","Obligations","116 144,23","0,03","116 144,23","125 000,00","125 000,00","92,75","Suisse","-","2,62","29/nov./2026","0,50","EUR","29/nov./2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","116 127,84","0,03","116 127,84","125 000,00","125 000,00","91,58","Italie","-","5,88","14/oct./2030","2,92","EUR","14/oct./2020" "SRGIM","SNAM SPA MTN RegS","Gaz naturel","Obligations","116 080,18","0,03","116 080,18","150 000,00","150 000,00","76,85","Italie","-","9,71","12/sept./2034","1,00","EUR","12/sept./2019" "AEMSPA","A2A SPA MTN RegS","Local Authority","Obligations","115 945,66","0,03","115 945,66","150 000,00","150 000,00","76,90","Italie","-","8,97","02/nov./2033","1,00","EUR","02/nov./2021" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Gaz naturel","Obligations","115 791,33","0,03","115 791,33","125 000,00","125 000,00","91,93","Luxembourg","-","3,18","16/juil./2027","1,00","EUR","16/juil./2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Obligations","115 676,11","0,03","115 676,11","125 000,00","125 000,00","91,77","Japon","-","4,72","06/juil./2029","3,38","EUR","06/juil./2021" "EWE","EWE AG RegS","Owned No Guarantee","Obligations","115 587,02","0,03","115 587,02","150 000,00","150 000,00","76,90","Allemagne","-","8,31","22/oct./2032","0,38","EUR","22/oct./2020" "SCHPFP","SECHE ENVIRONNEMENT SA RegS","Biens d’équipement","Obligations","115 573,91","0,03","115 573,91","125 000,00","125 000,00","91,63","France","-","4,10","15/nov./2028","2,25","EUR","04/nov./2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligations","115 553,90","0,03","115 553,90","125 000,00","125 000,00","92,02","Suède","-","1,29","24/juil./2025","0,63","EUR","24/janv./2022" "CRHID","CRH FINANCE DAC MTN RegS","Biens d’équipement","Obligations","115 363,22","0,03","115 363,22","125 000,00","125 000,00","91,68","Irlande","-","4,33","18/oct./2028","1,38","EUR","18/oct./2016" "HEIANA","HEINEKEN NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","115 316,09","0,03","115 316,09","125 000,00","125 000,00","91,53","Pays-Bas","-","5,18","03/oct./2029","1,50","EUR","03/oct./2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Assurance","Obligations","114 483,43","0,03","114 483,43","100 000,00","100 000,00","112,00","France","-","7,27","25/oct./2033","5,88","EUR","25/oct./2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Obligations","113 438,77","0,03","113 438,77","125 000,00","125 000,00","89,86","Pays-Bas","-","4,94","12/juin/2029","1,13","EUR","12/juin/2019" "TNEMAK","NEMAK SAB DE CV RegS","Biens de consommation cycliques","Obligations","113 057,10","0,03","113 057,10","125 000,00","125 000,00","88,90","Mexique","-","4,02","20/juil./2028","2,25","EUR","20/juil./2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","112 915,21","0,03","112 915,21","115 000,00","115 000,00","97,95","Italie","-","0,67","04/déc./2024","0,75","EUR","04/déc./2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","112 799,28","0,03","112 799,28","150 000,00","150 000,00","74,42","Etats-Unis","-","13,25","19/sept./2039","1,50","EUR","19/sept./2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","112 678,90","0,03","112 678,90","150 000,00","150 000,00","73,78","Royaume-Uni","-","14,30","06/mai/2041","1,50","EUR","06/mai/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","112 504,63","0,03","112 504,63","125 000,00","125 000,00","88,70","Etats-Unis","-","4,89","12/juin/2029","1,65","EUR","12/juin/2019" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","111 948,73","0,03","111 948,73","125 000,00","125 000,00","88,57","Suède","-","4,24","29/sept./2028","2,00","EUR","29/sept./2021" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Opération bancaire","Obligations","111 669,47","0,03","111 669,47","100 000,00","100 000,00","105,13","Roumanie","-","1,86","19/mai/2027","7,63","EUR","19/mai/2023" "CABKSM","CAIXABANK SA MTN RegS","Opération bancaire","Obligations","111 613,27","0,03","111 613,27","100 000,00","100 000,00","108,07","Espagne","-","7,08","19/juil./2034","5,13","EUR","19/juil./2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","111 594,64","0,03","111 594,64","100 000,00","100 000,00","109,91","France","-","11,95","12/nov./2040","4,50","EUR","12/nov./2010" "PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Obligations","111 186,47","0,03","111 186,47","125 000,00","125 000,00","88,67","Luxembourg","-","4,59","26/janv./2029","1,63","EUR","26/janv./2022" "VARNO","VAR ENERGI ASA MTN RegS","Energie","Obligations","110 840,23","0,02","110 840,23","100 000,00","100 000,00","105,90","Norvège","-","4,21","04/mai/2029","5,50","EUR","04/mai/2023" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Obligations","110 642,37","0,02","110 642,37","125 000,00","125 000,00","87,50","Etats-Unis","-","6,76","08/juil./2031","1,40","EUR","08/juil./2019" "NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Opération bancaire","Obligations","110 623,41","0,02","110 623,41","100 000,00","100 000,00","105,27","Slovénie","-","1,99","27/juin/2027","7,13","EUR","27/juin/2023" "NEXFP","NEXANS SA RegS","Biens d’équipement","Obligations","110 499,76","0,02","110 499,76","100 000,00","100 000,00","105,12","France","-","3,34","05/avr./2028","5,50","EUR","05/avr./2023" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligations","110 402,50","0,02","110 402,50","100 000,00","100 000,00","106,90","Italie","-","3,53","27/sept./2028","7,00","EUR","27/sept./2023" "NIBCAP","NIBC BANK NV MTN RegS","Opération bancaire","Obligations","110 005,16","0,02","110 005,16","100 000,00","100 000,00","107,82","Pays-Bas","-","4,08","16/nov./2028","6,00","EUR","16/nov./2023" "VFC","VF CORPORATION","Biens de consommation cycliques","Obligations","109 880,89","0,02","109 880,89","150 000,00","150 000,00","73,20","Etats-Unis","-","7,62","25/févr./2032","0,63","EUR","25/févr./2020" "JABHOL","JAB HOLDINGS BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","109 743,26","0,02","109 743,26","100 000,00","100 000,00","106,20","Luxembourg","-","6,77","29/juin/2032","4,75","EUR","29/juin/2022" "GTCAPW","GTC AURORA LUXEMBOURG SA RegS","Financial Other","Obligations","109 603,45","0,02","109 603,45","125 000,00","125 000,00","85,97","Pologne","-","2,13","23/juin/2026","2,25","EUR","23/juin/2021" "PIAGIM","PIAGGIO & C SPA RegS","Biens de consommation cycliques","Obligations","109 575,79","0,02","109 575,79","100 000,00","100 000,00","106,45","Italie","-","2,97","05/oct./2030","6,50","EUR","05/oct./2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Gaz naturel","Obligations","109 418,81","0,02","109 418,81","100 000,00","100 000,00","107,09","Allemagne","-","6,94","26/sept./2032","4,63","EUR","26/sept./2022" "IFIM","BANCA IFIS SPA MTN RegS","Sociétés de financement","Obligations","109 106,84","0,02","109 106,84","100 000,00","100 000,00","105,41","Italie","-","3,84","13/sept./2028","6,88","EUR","13/sept./2023" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energie","Obligations","109 023,21","0,02","109 023,21","108 000,00","108 000,00","97,97","Espagne","-","1,84","31/déc./2079","3,75","EUR","11/juin/2020" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Obligations","108 928,74","0,02","108 928,74","100 000,00","100 000,00","105,21","Autriche","-","3,63","13/juil./2028","5,25","EUR","13/juil./2023" "GAMENT","LOTTOMATICA SPA RegS","Biens de consommation cycliques","Obligations","108 777,58","0,02","108 777,58","100 000,00","100 000,00","106,80","Italie","-","0,49","30/sept./2027","9,75","EUR","27/sept./2022" "FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Obligations","108 681,59","0,02","108 681,59","100 000,00","100 000,00","104,91","Finlande","-","7,32","26/mai/2033","4,50","EUR","26/mai/2023" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Obligations","108 600,25","0,02","108 600,25","100 000,00","100 000,00","104,96","France","-","7,01","18/juil./2053","5,25","EUR","18/janv./2023" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","108 458,19","0,02","108 458,19","100 000,00","100 000,00","105,48","France","-","1,18","15/avr./2028","7,25","EUR","24/janv./2023" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Industrie de base","Obligations","108 375,82","0,02","108 375,82","100 000,00","100 000,00","105,21","Royaume-Uni","-","2,33","15/mars/2029","8,50","EUR","14/nov./2023" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Obligations","108 206,76","0,02","108 206,76","100 000,00","100 000,00","104,37","Royaume-Uni","-","4,38","14/juin/2029","4,88","EUR","14/juin/2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","108 112,27","0,02","108 112,27","125 000,00","125 000,00","86,21","Royaume-Uni","-","5,29","06/sept./2029","0,50","EUR","06/mai/2021" "GRUPHA","GRUENENTHAL GMBH RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","108 109,03","0,02","108 109,03","100 000,00","100 000,00","105,62","Allemagne","-","2,68","15/mai/2030","6,75","EUR","25/avr./2023" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Électrique","Obligations","108 069,55","0,02","108 069,55","100 000,00","100 000,00","104,16","Finlande","-","5,14","01/juin/2030","4,75","EUR","01/juin/2023" "CAZAR","IBERCAJA BANCO SA RegS","Opération bancaire","Obligations","108 021,69","0,02","108 021,69","100 000,00","100 000,00","103,49","Espagne","-","1,99","07/juin/2027","5,63","EUR","07/juin/2023" "BUPFIN","BUPA FINANCE PLC RegS","Assurance","Obligations","108 012,32","0,02","108 012,32","100 000,00","100 000,00","105,72","Royaume-Uni","-","5,47","12/oct./2030","5,00","EUR","12/oct./2023" "FI","FISERV INC","Technologie","Obligations","108 005,71","0,02","108 005,71","100 000,00","100 000,00","104,21","Etats-Unis","-","5,92","24/mai/2031","4,50","EUR","24/mai/2023" "VW","VOLKSWAGEN BANK GMBH RegS","Biens de consommation cycliques","Obligations","107 942,89","0,02","107 942,89","100 000,00","100 000,00","103,77","Allemagne","-","5,93","03/mai/2031","4,63","EUR","03/mai/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Opération bancaire","Obligations","107 866,60","0,02","107 866,60","100 000,00","100 000,00","102,84","Espagne","-","1,92","06/mai/2026","5,63","EUR","06/mai/2016" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Industrie de base","Obligations","107 579,17","0,02","107 579,17","100 000,00","100 000,00","104,25","Royaume-Uni","-","2,59","15/mars/2029","8,50","EUR","05/avr./2024" "GAMENT","LOTTOMATICA SPA RegS","Biens de consommation cycliques","Obligations","107 612,88","0,02","107 612,88","100 000,00","100 000,00","105,30","Italie","-","1,41","01/juin/2028","7,13","EUR","01/juin/2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Obligations","107 544,64","0,02","107 544,64","100 000,00","100 000,00","102,61","Belgique","-","3,35","19/avr./2033","5,25","EUR","19/janv./2023" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","107 525,93","0,02","107 525,93","100 000,00","100 000,00","104,66","France","-","3,80","19/sept./2028","5,50","EUR","19/sept./2023" "PNDORA","PANDORA A/S MTN RegS","Biens de consommation cycliques","Obligations","107 417,33","0,02","107 417,33","100 000,00","100 000,00","103,08","Danemark","-","3,54","10/avr./2028","4,50","EUR","10/mars/2023" "SMDSLN","DS SMITH PLC MTN RegS","Biens d’équipement","Obligations","107 339,03","0,02","107 339,03","100 000,00","100 000,00","104,33","Royaume-Uni","-","5,34","27/juil./2030","4,50","EUR","27/juil./2023" "PAPREC","PAPREC HOLDING SA RegS","Biens d’équipement","Obligations","107 325,39","0,02","107 325,39","100 000,00","100 000,00","104,96","France","-","2,01","17/nov./2027","6,50","EUR","17/nov./2023" "ELIASO","ELIA GROUP SA RegS","Électrique","Obligations","107 291,38","0,02","107 291,38","100 000,00","100 000,00","102,70","Belgique","-","3,46","31/déc./2079","5,85","EUR","15/mars/2023" "SNLN","SMITH & NEPHEW PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","107 254,13","0,02","107 254,13","100 000,00","100 000,00","105,15","Royaume-Uni","-","4,74","11/oct./2029","4,57","EUR","11/oct./2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Obligations","107 228,75","0,02","107 228,75","100 000,00","100 000,00","105,56","France","-","7,78","13/nov./2033","4,50","EUR","13/nov./2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Opération bancaire","Obligations","107 172,12","0,02","107 172,12","100 000,00","100 000,00","103,98","Autriche","-","3,05","15/sept./2028","6,00","EUR","15/sept./2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Biens de consommation cycliques","Obligations","107 155,11","0,02","107 155,11","100 000,00","100 000,00","104,51","Luxembourg","-","5,40","06/sept./2030","4,75","EUR","06/sept./2023" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Industrie de base","Obligations","107 144,23","0,02","107 144,23","125 000,00","125 000,00","85,46","Irlande","-","5,34","22/sept./2029","0,50","EUR","22/sept./2021" "CARDFP","CARMILA SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","107 110,67","0,02","107 110,67","100 000,00","100 000,00","104,54","France","-","3,85","09/oct./2028","5,50","EUR","09/oct./2023" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Obligations","107 108,21","0,02","107 108,21","125 000,00","125 000,00","85,67","Suède","-","4,80","12/févr./2029","0,13","EUR","12/févr./2021" "FREGR","FRESENIUS SE & CO. KGAA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","107 002,88","0,02","107 002,88","100 000,00","100 000,00","105,35","Allemagne","-","4,83","28/nov./2029","5,00","EUR","28/nov./2022" "HERIM","HERA SPA MTN RegS","Government Sponsored","Obligations","106 843,87","0,02","106 843,87","100 000,00","100 000,00","106,01","Italie","-","3,53","29/janv./2028","5,20","EUR","29/janv./2013" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Gaz naturel","Obligations","106 789,65","0,02","106 789,65","100 000,00","100 000,00","102,63","Royaume-Uni","-","5,07","05/avr./2030","4,25","EUR","05/avr./2023" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","106 795,56","0,02","106 795,56","100 000,00","100 000,00","104,69","France","-","9,16","11/sept./2035","3,88","EUR","11/sept./2023" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Opération bancaire","Obligations","106 687,78","0,02","106 687,78","100 000,00","100 000,00","103,88","Espagne","-","3,09","14/sept./2028","5,25","EUR","14/sept./2022" "COVEGR","COVESTRO AG MTN RegS","Industrie de base","Obligations","106 716,90","0,02","106 716,90","100 000,00","100 000,00","104,98","Allemagne","-","4,01","15/nov./2028","4,75","EUR","15/nov./2022" "ANNGR","VONOVIA SE RegS","Financial Other","Obligations","106 521,59","0,02","106 521,59","100 000,00","100 000,00","102,50","Allemagne","-","2,80","23/mai/2027","4,75","EUR","23/nov./2022" "OI","OI EUROPEAN GROUP BV RegS","Biens d’équipement","Obligations","106 390,48","0,02","106 390,48","100 000,00","100 000,00","104,08","Etats-Unis","-","1,54","15/mai/2028","6,25","EUR","25/mai/2023" "AIB","AIB GROUP PLC MTN RegS","Opération bancaire","Obligations","106 253,65","0,02","106 253,65","100 000,00","100 000,00","103,11","Irlande","-","3,78","23/juil./2029","4,63","EUR","23/janv./2023" "STENA","STENA INTERNATIONAL SA RegS","Transport","Obligations","106 253,97","0,02","106 253,97","100 000,00","100 000,00","105,39","Suède","-","0,96","15/févr./2028","7,25","EUR","09/févr./2023" "IGIM","ITALGAS SPA MTN RegS","Gaz naturel","Obligations","106 222,84","0,02","106 222,84","100 000,00","100 000,00","102,91","Italie","-","6,85","08/juin/2032","4,13","EUR","08/juin/2023" "KBCBB","KBC GROEP NV MTN RegS","Opération bancaire","Obligations","106 215,41","0,02","106 215,41","100 000,00","100 000,00","101,71","Belgique","-","3,39","25/avr./2033","4,88","EUR","24/janv./2023" "AMPRIO","AMPRION GMBH MTN RegS","Électrique","Obligations","106 151,47","0,02","106 151,47","100 000,00","100 000,00","103,86","Allemagne","-","8,38","07/sept./2034","4,13","EUR","07/sept./2023" "IMCDNA","IMCD NV RegS","Industrie de base","Obligations","106 180,37","0,02","106 180,37","100 000,00","100 000,00","103,62","Pays-Bas","-","3,84","18/sept./2028","4,88","EUR","18/sept./2023" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Obligations","106 181,90","0,02","106 181,90","100 000,00","100 000,00","104,42","Suède","-","3,70","29/mai/2028","5,38","EUR","29/nov./2023" "CRELAN","CRELAN SA MTN RegS","Opération bancaire","Obligations","106 117,43","0,02","106 117,43","100 000,00","100 000,00","105,14","Belgique","-","3,49","26/janv./2028","5,75","EUR","26/janv./2023" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Opération bancaire","Obligations","106 071,63","0,02","106 071,63","100 000,00","100 000,00","101,34","Espagne","-","1,03","18/mai/2026","5,50","EUR","18/mai/2023" "LOXAM","LOXAM SAS RegS","Biens d’équipement","Obligations","106 078,84","0,02","106 078,84","100 000,00","100 000,00","103,72","France","-","1,70","15/mai/2028","6,38","EUR","05/mai/2023" "ERAFP","ERAMET SA RegS","Industrie de base","Obligations","105 983,51","0,02","105 983,51","100 000,00","100 000,00","100,04","France","-","3,40","22/mai/2028","7,00","EUR","22/mai/2023" "PKNPW","ORLEN SA MTN RegS","Energie","Obligations","105 981,81","0,02","105 981,81","100 000,00","100 000,00","102,62","Pologne","-","5,26","13/juil./2030","4,75","EUR","13/juil./2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","105 817,40","0,02","105 817,40","100 000,00","100 000,00","102,89","France","-","3,12","06/sept./2032","5,25","EUR","05/sept./2022" "NIBCAP","NIBC BANK NV MTN RegS","Opération bancaire","Obligations","105 771,26","0,02","105 771,26","100 000,00","100 000,00","103,72","Pays-Bas","-","1,60","01/déc./2025","6,38","EUR","01/juin/2023" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligations","105 688,47","0,02","105 688,47","150 000,00","150 000,00","69,72","Suède","-","6,92","13/oct./2031","1,63","EUR","13/oct./2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Obligations","105 681,50","0,02","105 681,50","100 000,00","100 000,00","102,83","Pays-Bas","-","6,14","03/juil./2031","3,88","EUR","03/juil./2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Opération bancaire","Obligations","105 690,20","0,02","105 690,20","100 000,00","100 000,00","103,70","Autriche","-","3,11","20/déc./2032","7,38","EUR","20/sept./2022" "OTPHB","OTP BANK NYRT MTN RegS","Opération bancaire","Obligations","105 647,65","0,02","105 647,65","100 000,00","100 000,00","102,72","Hongrie","-","2,28","05/oct./2027","6,13","EUR","05/oct./2023" "WERFEN","WERFEN SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","105 616,11","0,02","105 616,11","100 000,00","100 000,00","101,88","Espagne","-","3,59","06/juin/2028","4,63","EUR","06/juin/2023" "EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Électrique","Obligations","105 595,85","0,02","105 595,85","100 000,00","100 000,00","103,12","République Tchèque","-","3,87","13/nov./2028","6,65","EUR","13/nov./2023" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","105 546,88","0,02","105 546,88","100 000,00","100 000,00","102,29","Suisse","-","7,50","25/mai/2033","3,88","EUR","25/mai/2023" "MCD","MCDONALDS CORPORATION MTN RegS","Biens de consommation cycliques","Obligations","105 537,55","0,02","105 537,55","100 000,00","100 000,00","105,29","Etats-Unis","-","8,84","07/mars/2035","4,25","EUR","07/mars/2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Assurance","Obligations","105 506,81","0,02","105 506,81","100 000,00","100 000,00","104,03","Etats-Unis","-","5,78","02/déc./2030","4,63","EUR","02/déc./2022" "KUTXAB","KUTXABANK SA MTN RegS","Opération bancaire","Obligations","105 478,57","0,02","105 478,57","100 000,00","100 000,00","101,75","Espagne","-","2,03","15/juin/2027","4,75","EUR","15/juin/2023" "SPPEUS","EUSTREAM AS RegS","Owned No Guarantee","Obligations","105 426,68","0,02","105 426,68","119 000,00","119 000,00","87,36","Slovaquie","-","3,10","25/juin/2027","1,63","EUR","25/juin/2020" "AKEFP","ARKEMA SA MTN RegS","Industrie de base","Obligations","105 346,79","0,02","105 346,79","100 000,00","100 000,00","103,85","France","-","5,29","20/mai/2030","4,25","EUR","20/nov./2023" "JYBC","JYSKE BANK A/S MTN RegS","Opération bancaire","Obligations","105 346,72","0,02","105 346,72","100 000,00","100 000,00","103,50","Danemark","-","4,04","10/nov./2029","4,88","EUR","10/nov./2023" "HUHTAM","HUHTAMAKI OYJ RegS","Biens d’équipement","Obligations","105 218,84","0,02","105 218,84","100 000,00","100 000,00","103,47","Finlande","-","4,01","24/nov./2028","5,13","EUR","24/nov./2023" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Biens de consommation cycliques","Obligations","105 155,30","0,02","105 155,30","100 000,00","100 000,00","102,16","Allemagne","-","4,65","19/juin/2029","3,88","EUR","19/juin/2023" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Obligations","105 130,22","0,02","105 130,22","100 000,00","100 000,00","104,85","Pays-Bas","-","5,12","07/mars/2030","4,88","EUR","07/mars/2023" "JYBC","JYSKE BANK A/S MTN RegS","Opération bancaire","Obligations","105 150,37","0,02","105 150,37","100 000,00","100 000,00","103,05","Danemark","-","3,21","26/oct./2028","5,00","EUR","26/avr./2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Opération bancaire","Obligations","105 021,82","0,02","105 021,82","100 000,00","100 000,00","103,26","Belgique","-","2,45","29/nov./2027","5,38","EUR","29/nov./2022" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","104 950,62","0,02","104 950,62","100 000,00","100 000,00","102,60","Pays-Bas","-","6,25","08/sept./2031","4,25","EUR","08/sept./2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Opération bancaire","Obligations","104 873,25","0,02","104 873,25","100 000,00","100 000,00","101,91","Espagne","-","1,34","08/sept./2026","5,38","EUR","08/sept./2022" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technologie","Obligations","104 878,01","0,02","104 878,01","100 000,00","100 000,00","102,89","Irlande","-","3,10","18/oct./2027","4,50","EUR","18/oct./2022" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","104 762,05","0,02","104 762,05","100 000,00","100 000,00","104,72","Allemagne","-","3,61","25/mars/2029","5,25","EUR","25/sept./2023" "REESM","REDEIA CORPORACION SA RegS","Électrique","Obligations","104 749,47","0,02","104 749,47","100 000,00","100 000,00","101,79","Espagne","-","3,69","31/déc./2079","4,63","EUR","07/févr./2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","104 704,22","0,02","104 704,22","110 000,00","110 000,00","94,36","Etats-Unis","-","2,10","29/mai/2026","1,00","EUR","29/mai/2020" "UCAJLN","UNICAJA BANCO SA MTN RegS","Opération bancaire","Obligations","104 685,71","0,02","104 685,71","100 000,00","100 000,00","104,18","Espagne","-","3,51","21/févr./2029","5,13","EUR","21/févr./2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Opération bancaire","Obligations","104 637,24","0,02","104 637,24","100 000,00","100 000,00","101,90","Portugal","-","1,42","02/oct./2026","5,63","EUR","02/oct./2023" "STERV","STORA ENSO OYJ MTN RegS","Industrie de base","Obligations","104 670,18","0,02","104 670,18","100 000,00","100 000,00","102,24","Finlande","-","4,68","01/sept./2029","4,25","EUR","01/juin/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Opération bancaire","Obligations","104 516,30","0,02","104 516,30","100 000,00","100 000,00","103,16","Danemark","-","3,21","29/déc./2032","5,50","EUR","29/sept./2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","104 493,74","0,02","104 493,74","100 000,00","100 000,00","100,95","Allemagne","-","2,02","28/mai/2026","4,25","EUR","28/nov./2022" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Opération bancaire","Obligations","104 499,80","0,02","104 499,80","100 000,00","100 000,00","102,59","Royaume-Uni","-","3,23","29/oct./2028","4,63","EUR","14/févr./2023" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Obligations","104 430,73","0,02","104 430,73","100 000,00","100 000,00","101,80","Finlande","-","6,17","21/août/2031","4,38","EUR","21/févr./2023" "IFIM","BANCA IFIS SPA MTN RegS","Sociétés de financement","Obligations","104 353,96","0,02","104 353,96","100 000,00","100 000,00","103,20","Italie","-","2,61","19/janv./2027","6,13","EUR","19/janv./2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","104 360,93","0,02","104 360,93","100 000,00","100 000,00","100,93","Pays-Bas","-","3,52","04/avr./2028","3,50","EUR","04/avr./2023" "RELLN","RELX FINANCE BV RegS","Technologie","Obligations","104 289,85","0,02","104 289,85","125 000,00","125 000,00","83,39","Royaume-Uni","-","7,58","10/mars/2032","0,88","EUR","10/mars/2020" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Opération bancaire","Obligations","104 149,26","0,02","104 149,26","100 000,00","100 000,00","102,16","Italie","-","1,61","09/déc./2025","6,63","EUR","09/déc./2022" "MAPSM","MAPFRE SA RegS","Assurance","Obligations","104 172,94","0,02","104 172,94","100 000,00","100 000,00","99,83","Espagne","-","2,73","31/mars/2047","4,38","EUR","31/mars/2017" "BAMIIM","BANCO BPM SPA MTN RegS","Opération bancaire","Obligations","104 140,65","0,02","104 140,65","100 000,00","100 000,00","102,62","Italie","-","3,38","29/nov./2027","4,63","EUR","29/nov./2023" "NK","IMERYS S.A. RegS","Biens d’équipement","Obligations","104 137,13","0,02","104 137,13","100 000,00","100 000,00","102,58","France","-","4,87","29/nov./2029","4,75","EUR","29/nov./2023" "CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Opération bancaire","Obligations","104 085,59","0,02","104 085,59","100 000,00","100 000,00","103,43","Italie","-","1,79","16/févr./2027","5,88","EUR","16/févr./2023" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Opération bancaire","Obligations","103 993,85","0,02","103 993,85","100 000,00","100 000,00","102,10","Pologne","-","2,44","23/nov./2027","5,50","EUR","23/nov./2023" "ELISGP","ELIS SA MTN RegS","Biens de consommation cycliques","Obligations","103 973,24","0,02","103 973,24","100 000,00","100 000,00","100,49","France","-","2,75","24/mai/2027","4,13","EUR","24/mai/2022" "VOVCAB","VOLVO CAR AB RegS","Biens de consommation cycliques","Obligations","103 897,39","0,02","103 897,39","100 000,00","100 000,00","100,39","Suède","-","3,62","31/mai/2028","4,25","EUR","31/mai/2022" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Obligations","103 839,12","0,02","103 839,12","100 000,00","100 000,00","102,25","Pays-Bas","-","3,20","23/nov./2027","4,63","EUR","23/mai/2023" "HUHTAM","HUHTAMAKI OYJ RegS","Biens d’équipement","Obligations","103 865,97","0,02","103 865,97","100 000,00","100 000,00","100,46","Finlande","-","2,78","09/juin/2027","4,25","EUR","09/juin/2022" "IGIM","ITALGAS SPA MTN RegS","Gaz naturel","Obligations","103 867,36","0,02","103 867,36","125 000,00","125 000,00","82,80","Italie","-","7,32","11/déc./2031","1,00","EUR","11/déc./2019" "SRGIM","SNAM SPA MTN RegS","Gaz naturel","Obligations","103 811,51","0,02","103 811,51","100 000,00","100 000,00","102,48","Italie","-","4,95","27/nov./2029","4,00","EUR","27/nov./2023" "TDCDC","TDC NET AS MTN RegS","Communications","Obligations","103 796,49","0,02","103 796,49","100 000,00","100 000,00","103,01","Danemark","-","4,96","06/févr./2030","5,62","EUR","06/févr./2023" "COTY","COTY INC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","103 761,91","0,02","103 761,91","100 000,00","100 000,00","103,55","Etats-Unis","-","2,11","15/sept./2028","5,75","EUR","19/sept./2023" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Biens d’équipement","Obligations","103 732,81","0,02","103 732,81","125 000,00","125 000,00","82,30","Danemark","-","6,76","28/avr./2031","0,75","EUR","28/avr./2021" "RXLFP","REXEL SA RegS","Biens d’équipement","Obligations","103 640,72","0,02","103 640,72","100 000,00","100 000,00","103,45","France","-","3,42","15/sept./2030","5,25","EUR","13/sept./2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Biens de consommation cycliques","Obligations","103 609,98","0,02","103 609,98","100 000,00","100 000,00","100,70","Luxembourg","-","4,56","06/juil./2029","4,00","EUR","29/juin/2022" "STERV","STORA ENSO OYJ MTN RegS","Industrie de base","Obligations","103 591,63","0,02","103 591,63","100 000,00","100 000,00","100,30","Finlande","-","1,98","01/juin/2026","4,00","EUR","01/juin/2023" "CARR","CARRIER GLOBAL CORP","Biens d’équipement","Obligations","103 540,44","0,02","103 540,44","100 000,00","100 000,00","102,19","Etats-Unis","-","3,77","29/mai/2028","4,13","EUR","29/nov./2023" "ILDFP","ILIAD SA RegS","Communications","Obligations","103 302,16","0,02","103 302,16","100 000,00","100 000,00","102,66","France","-","4,99","15/févr./2030","5,63","EUR","15/févr./2023" "INTNED","ING GROEP NV RegS","Opération bancaire","Obligations","103 254,96","0,02","103 254,96","100 000,00","100 000,00","102,75","Pays-Bas","-","4,99","20/févr./2035","5,00","EUR","20/févr./2023" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","103 194,54","0,02","103 194,54","100 000,00","100 000,00","101,10","France","-","3,04","06/sept./2027","3,75","EUR","06/sept./2023" "MCD","MCDONALDS CORPORATION MTN RegS","Biens de consommation cycliques","Obligations","103 142,66","0,02","103 142,66","100 000,00","100 000,00","102,91","Etats-Unis","-","5,27","07/mars/2030","4,00","EUR","07/mars/2023" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Authority","Obligations","103 077,88","0,02","103 077,88","100 000,00","100 000,00","102,15","Allemagne","-","4,88","23/janv./2084","5,25","EUR","23/janv./2024" "AZELIS","AZELIS FINANCE NV RegS","Industrie de base","Obligations","102 922,29","0,02","102 922,29","100 000,00","100 000,00","102,71","Belgique","-","1,78","15/mars/2028","5,75","EUR","15/mars/2023" "ELLEVI","ELLEVIO AB MTN RegS","Électrique","Obligations","102 847,27","0,02","102 847,27","100 000,00","100 000,00","102,61","Suède","-","8,28","07/mars/2034","4,13","EUR","07/mars/2024" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Financial Other","Obligations","102 724,59","0,02","102 724,59","100 000,00","100 000,00","99,08","Royaume-Uni","-","1,04","12/nov./2025","9,75","EUR","12/nov./2020" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","102 569,63","0,02","102 569,63","100 000,00","100 000,00","100,82","France","-","4,84","27/sept./2029","3,50","EUR","27/sept./2022" "EOFP","FORVIA SE RegS","Biens de consommation cycliques","Obligations","102 565,67","0,02","102 565,67","100 000,00","100 000,00","102,32","France","-","3,30","15/juin/2029","5,13","EUR","11/mars/2024" "EOANGR","E.ON SE RegS","Électrique","Obligations","102 440,20","0,02","102 440,20","125 000,00","125 000,00","81,71","Allemagne","-","7,32","07/nov./2031","0,63","EUR","07/nov./2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Électrique","Obligations","102 320,37","0,02","102 320,37","100 000,00","100 000,00","101,63","Belgique","-","7,49","18/janv./2033","3,63","EUR","18/janv./2023" "AARB","AAREAL BANK AG RegS","Opération bancaire","Obligations","102 161,47","0,02","102 161,47","100 000,00","100 000,00","99,12","Allemagne","-","1,26","25/juil./2025","4,50","EUR","25/juil./2022" "CNUNZ","CHORUS LTD MTN RegS","Communications","Obligations","102 162,65","0,02","102 162,65","100 000,00","100 000,00","100,15","Nouvelle-Zélande","-","4,89","07/sept./2029","3,63","EUR","07/sept./2022" "ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Obligations","102 185,50","0,02","102 185,50","100 000,00","100 000,00","99,05","France","-","1,81","23/avr./2026","3,38","EUR","23/avr./2019" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Financial Other","Obligations","102 102,25","0,02","102 102,25","100 000,00","100 000,00","102,09","Luxembourg","-","8,05","27/mars/2034","4,75","EUR","27/mars/2024" "MEOGR","METRO AG RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","102 080,27","0,02","102 080,27","100 000,00","100 000,00","101,81","Allemagne","-","4,34","07/mars/2029","4,63","EUR","07/mars/2024" "TELBSS","TELE2 AB MTN RegS","Communications","Obligations","102 087,99","0,02","102 087,99","100 000,00","100 000,00","100,79","Suède","-","4,97","22/nov./2029","3,75","EUR","22/mai/2023" "AFFP","AIR FRANCE-KLM RegS","Transport","Obligations","102 043,90","0,02","102 043,90","100 000,00","100 000,00","99,17","France","-","1,98","01/juil./2026","3,88","EUR","01/juil./2021" "ALV","AUTOLIV INC MTN RegS","Biens de consommation cycliques","Obligations","102 041,46","0,02","102 041,46","100 000,00","100 000,00","101,89","Etats-Unis","-","3,54","15/mars/2028","4,25","EUR","15/mars/2023" "CAZAR","IBERCAJA BANCO SA RegS","Opération bancaire","Obligations","102 049,40","0,02","102 049,40","100 000,00","100 000,00","101,36","Espagne","-","3,07","30/juil./2028","4,38","EUR","30/janv./2024" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Électrique","Obligations","102 053,50","0,02","102 053,50","100 000,00","100 000,00","100,22","Royaume-Uni","-","3,98","20/sept./2028","3,53","EUR","20/sept./2022" "HEIANA","HEINEKEN NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","101 973,99","0,02","101 973,99","100 000,00","100 000,00","100,65","Pays-Bas","-","2,45","15/nov./2026","3,63","EUR","15/nov./2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ","Opération bancaire","Obligations","102 008,13","0,02","102 008,13","100 000,00","100 000,00","99,08","Italie","-","2,08","16/juin/2026","3,75","EUR","16/juin/2016" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Obligations","101 939,09","0,02","101 939,09","100 000,00","100 000,00","99,80","Espagne","-","0,14","20/mai/2024","2,50","EUR","20/mai/2020" "HEIANA","HEINEKEN NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","101 929,83","0,02","101 929,83","100 000,00","100 000,00","99,95","Pays-Bas","-","0,48","23/sept./2024","3,88","EUR","23/mars/2023" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Obligations","101 958,79","0,02","101 958,79","100 000,00","100 000,00","101,45","Royaume-Uni","-","13,26","10/févr./2043","4,00","EUR","10/févr./2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligations","101 841,87","0,02","101 841,87","100 000,00","100 000,00","101,56","Danemark","-","5,24","01/mars/2030","3,75","EUR","01/mars/2023" "SGELN","SAGE GROUP PLC MTN RegS","Technologie","Obligations","101 861,99","0,02","101 861,99","100 000,00","100 000,00","101,42","Royaume-Uni","-","3,58","15/févr./2028","3,82","EUR","15/févr./2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Électrique","Obligations","101 818,48","0,02","101 818,48","125 000,00","125 000,00","80,95","Italie","-","7,94","24/juil./2032","0,75","EUR","24/juil./2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligations","101 799,70","0,02","101 799,70","100 000,00","100 000,00","101,63","Australie","-","9,58","12/mars/2036","3,97","EUR","12/mars/2024" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Biens de consommation cycliques","Obligations","101 755,47","0,02","101 755,47","100 000,00","100 000,00","101,02","France","-","2,61","21/janv./2027","4,00","EUR","21/juil./2023" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Obligations","101 758,05","0,02","101 758,05","100 000,00","100 000,00","101,03","France","-","9,53","17/janv./2036","3,75","EUR","17/janv./2024" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Opération bancaire","Obligations","101 773,25","0,02","101 773,25","100 000,00","100 000,00","99,54","Allemagne","-","0,63","18/nov./2024","6,25","EUR","18/nov./2022" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Obligations","101 659,08","0,02","101 659,08","100 000,00","100 000,00","98,95","Espagne","-","0,94","18/avr./2025","2,88","EUR","18/janv./2017" "SHAEFF","SCHAEFFLER AG RegS","Biens de consommation cycliques","Obligations","101 646,39","0,02","101 646,39","100 000,00","100 000,00","100,75","Allemagne","-","2,20","14/août/2026","4,50","EUR","15/janv./2024" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligations","101 534,39","0,02","101 534,39","100 000,00","100 000,00","101,28","Royaume-Uni","-","8,23","05/mars/2034","4,00","EUR","05/mars/2024" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Opération bancaire","Obligations","101 467,42","0,02","101 467,42","100 000,00","100 000,00","98,24","Autriche","-","3,56","07/juin/2033","4,00","EUR","07/juin/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","101 392,97","0,02","101 392,97","100 000,00","100 000,00","99,95","Italie","-","0,03","10/avr./2024","1,50","EUR","10/avr./2019" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Électrique","Obligations","101 360,89","0,02","101 360,89","100 000,00","100 000,00","97,90","Espagne","-","5,21","25/avr./2030","3,75","EUR","25/avr./2023" "LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Authority","Obligations","101 379,23","0,02","101 379,23","100 000,00","100 000,00","98,55","Allemagne","-","1,16","16/juin/2025","3,63","EUR","16/juin/2015" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligations","101 319,92","0,02","101 319,92","100 000,00","100 000,00","100,95","Italie","-","9,24","28/févr./2036","4,63","EUR","28/févr./2024" "IFIM","BANCA IFIS SPA MTN RegS","Sociétés de financement","Obligations","101 323,80","0,02","101 323,80","100 000,00","100 000,00","100,87","Italie","-","4,38","27/févr./2029","5,50","EUR","27/févr./2024" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Opération bancaire","Obligations","101 323,64","0,02","101 323,64","100 000,00","100 000,00","101,15","Italie","-","3,57","15/mars/2029","4,75","EUR","15/mars/2024" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Industrie de base","Obligations","101 346,51","0,02","101 346,51","111 000,00","111 000,00","90,89","Allemagne","-","4,29","07/sept./2028","0,75","EUR","07/sept./2016" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Obligations","101 331,07","0,02","101 331,07","100 000,00","100 000,00","99,10","Pays-Bas","-","2,92","30/juin/2027","3,00","EUR","30/juin/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","101 262,48","0,02","101 262,48","100 000,00","100 000,00","98,61","Italie","-","1,02","23/avr./2025","2,86","EUR","23/avr./2015" "NEXFP","NEXANS SA RegS","Biens d’équipement","Obligations","101 262,71","0,02","101 262,71","100 000,00","100 000,00","101,06","France","-","5,21","11/mars/2030","4,25","EUR","11/mars/2024" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Opération bancaire","Obligations","101 255,50","0,02","101 255,50","100 000,00","100 000,00","99,93","Espagne","-","0,03","10/avr./2024","1,38","EUR","10/avr./2019" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","101 216,68","0,02","101 216,68","110 000,00","110 000,00","91,59","Etats-Unis","-","3,49","09/nov./2027","1,10","EUR","09/nov./2017" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Obligations","101 149,46","0,02","101 149,46","100 000,00","100 000,00","98,94","Etats-Unis","-","1,09","15/oct./2025","4,88","EUR","24/sept./2020" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Biens de consommation cycliques","Obligations","101 057,59","0,02","101 057,59","100 000,00","100 000,00","100,70","Suède","-","5,22","23/févr./2030","3,88","EUR","23/févr./2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Obligations","101 007,55","0,02","101 007,55","100 000,00","100 000,00","100,24","Japon","-","1,08","30/juil./2025","4,75","EUR","28/juil./2015" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligations","101 022,76","0,02","101 022,76","100 000,00","100 000,00","100,86","Australie","-","6,86","12/mars/2032","3,71","EUR","12/mars/2024" "ACFP","ACCOR SA RegS","Biens de consommation cycliques","Obligations","100 926,15","0,02","100 926,15","100 000,00","100 000,00","100,75","France","-","6,06","11/mars/2031","3,88","EUR","11/mars/2024" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energie","Obligations","100 906,78","0,02","100 906,78","100 000,00","100 000,00","98,54","Italie","-","2,05","15/juil./2026","3,38","EUR","15/juil./2020" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Biens d’équipement","Obligations","100 927,93","0,02","100 927,93","100 000,00","100 000,00","100,78","Danemark","-","2,06","15/juin/2026","4,13","EUR","15/mars/2023" "ACHMEA","ACHMEA BV RegS","Assurance","Obligations","100 861,01","0,02","100 861,01","100 000,00","100 000,00","99,67","Pays-Bas","-","1,45","29/nov./2025","3,63","EUR","29/nov./2022" "KHC","KRAFT HEINZ FOODS CO RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","100 886,41","0,02","100 886,41","100 000,00","100 000,00","99,62","Etats-Unis","-","0,15","24/mai/2024","1,50","EUR","25/mai/2016" "CCBGBB","BELFIUS BANQUE SA RegS","Owned No Guarantee","Obligations","100 848,00","0,02","100 848,00","100 000,00","100 000,00","98,10","Belgique","-","2,00","11/mai/2026","3,13","EUR","11/mai/2016" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Obligations","100 798,72","0,02","100 798,72","100 000,00","100 000,00","98,34","Espagne","-","2,83","20/mai/2027","2,88","EUR","20/mai/2020" "SOLBBB","SOLVAY SA RegS","Industrie de base","Obligations","100 794,33","0,02","100 794,33","100 000,00","100 000,00","100,79","Belgique","-","6,43","03/oct./2031","4,25","EUR","03/avr./2024" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Obligations","100 758,37","0,02","100 758,37","100 000,00","100 000,00","98,81","Royaume-Uni","-","7,17","30/août/2032","3,38","EUR","30/août/2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Électrique","Obligations","100 743,74","0,02","100 743,74","100 000,00","100 000,00","99,59","Belgique","-","0,16","27/mai/2024","1,38","EUR","27/nov./2015" "CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Financial Other","Obligations","100 760,58","0,02","100 760,58","100 000,00","100 000,00","98,18","Espagne","-","1,51","01/avr./2026","5,25","EUR","25/mars/2021" "ALSEA","FOOD SERVICE PROJECT SA RegS","Biens de consommation cycliques","Obligations","100 685,11","0,02","100 685,11","100 000,00","100 000,00","99,66","Mexique","-","1,86","21/janv./2027","5,50","EUR","21/janv./2022" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Obligations","100 721,56","0,02","100 721,56","100 000,00","100 000,00","98,60","Norvège","-","1,11","22/mai/2025","2,50","EUR","22/mai/2013" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Obligations","100 677,27","0,02","100 677,27","100 000,00","100 000,00","100,55","Espagne","-","4,48","21/mars/2029","3,50","EUR","21/mars/2024" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligations","100 638,33","0,02","100 638,33","100 000,00","100 000,00","100,30","Italie","-","6,95","28/juin/2032","4,25","EUR","28/févr./2024" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Obligations","100 668,02","0,02","100 668,02","100 000,00","100 000,00","98,05","Bulgarie","-","1,20","28/juin/2025","3,50","EUR","28/juin/2018" "EOANGR","E.ON SE RegS","Électrique","Obligations","100 658,93","0,02","100 658,93","100 000,00","100 000,00","98,97","Allemagne","-","3,98","26/août/2028","2,88","EUR","26/août/2022" "WLNFP","WORLDLINE SA MTN RegS","Technologie","Obligations","100 646,68","0,02","100 646,68","100 000,00","100 000,00","98,42","France","-","3,93","12/sept./2028","4,13","EUR","12/sept./2023" "IFIM","BANCA IFIS SPA MTN RegS","Sociétés de financement","Obligations","100 631,15","0,02","100 631,15","100 000,00","100 000,00","99,31","Italie","-","0,24","25/juin/2024","1,75","EUR","25/févr./2020" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Obligations","100 603,43","0,02","100 603,43","100 000,00","100 000,00","100,38","Etats-Unis","-","6,86","06/mars/2032","3,70","EUR","06/mars/2024" "ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Obligations","100 595,40","0,02","100 595,40","100 000,00","100 000,00","100,35","France","-","6,04","12/mars/2031","4,00","EUR","12/mars/2024" "RANDNA","RANDSTAD NV MTN RegS","Biens de consommation cycliques","Obligations","100 614,38","0,02","100 614,38","100 000,00","100 000,00","100,46","Pays-Bas","-","4,45","12/mars/2029","3,61","EUR","12/mars/2024" "RENAUL","RENAULT SA MTN RegS","Biens de consommation cycliques","Obligations","100 611,45","0,02","100 611,45","100 000,00","100 000,00","99,67","France","-","0,06","18/avr./2024","1,00","EUR","18/avr./2018" "BNFP","DANONE SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","100 589,55","0,02","100 589,55","100 000,00","100 000,00","99,55","France","-","0,17","30/mai/2024","1,25","EUR","30/nov./2015" "KHC","KRAFT HEINZ FOODS CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","100 556,81","0,02","100 556,81","100 000,00","100 000,00","100,43","Etats-Unis","-","4,46","15/mars/2029","3,50","EUR","01/mars/2024" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","100 508,10","0,02","100 508,10","100 000,00","100 000,00","99,56","Royaume-Uni","-","0,16","26/mai/2024","1,13","EUR","26/mai/2016" "PVH","PVH CORP RegS","Biens de consommation cycliques","Obligations","100 508,99","0,02","100 508,99","100 000,00","100 000,00","99,78","Etats-Unis","-","0,29","15/juil./2024","3,63","EUR","20/juin/2016" "DUK","DUKE ENERGY CORP","Électrique","Obligations","100 503,07","0,02","100 503,07","100 000,00","100 000,00","98,07","Etats-Unis","-","3,78","15/juin/2028","3,10","EUR","15/juin/2022" "ESSITY","ESSITY CAPITAL BV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","100 478,62","0,02","100 478,62","100 000,00","100 000,00","98,93","Suède","-","2,32","21/sept./2026","3,00","EUR","21/sept./2022" "CARDFP","CARMILA SA RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","100 452,24","0,02","100 452,24","100 000,00","100 000,00","99,19","France","-","0,46","16/sept./2024","2,38","EUR","24/mars/2016" "DB","DEUTSCHE BANK AG RegS","Opération bancaire","Obligations","100 432,22","0,02","100 432,22","100 000,00","100 000,00","97,69","Allemagne","-","2,89","24/mai/2028","3,25","EUR","24/mai/2022" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Biens de consommation cycliques","Obligations","100 439,42","0,02","100 439,42","100 000,00","100 000,00","99,44","Allemagne","-","0,20","10/juin/2024","1,25","EUR","08/juin/2018" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligations","100 437,08","0,02","100 437,08","100 000,00","100 000,00","97,85","Italie","-","2,00","28/juil./2026","3,88","EUR","28/janv./2022" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Assurance","Obligations","100 393,78","0,02","100 393,78","100 000,00","100 000,00","98,68","France","-","4,13","24/sept./2028","3,38","EUR","24/sept./2018" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Biens d’équipement","Obligations","100 375,10","0,02","100 375,10","100 000,00","100 000,00","99,13","Etats-Unis","-","0,92","15/mai/2025","3,38","EUR","05/mai/2015" "SOLBBB","SOLVAY SA RegS","Industrie de base","Obligations","100 377,19","0,02","100 377,19","100 000,00","100 000,00","100,38","Belgique","-","3,67","03/avr./2028","3,88","EUR","03/avr./2024" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Obligations","100 346,06","0,02","100 346,06","100 000,00","100 000,00","98,31","Allemagne","-","1,97","04/juin/2026","2,50","EUR","04/juin/2014" "BNFP","DANONE SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","100 152,45","0,02","100 152,45","100 000,00","100 000,00","98,45","France","-","7,28","07/sept./2032","3,07","EUR","07/sept./2022" "RIFP","PERNOD RICARD SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","100 183,42","0,02","100 183,42","100 000,00","100 000,00","99,12","France","-","0,49","27/sept./2024","2,13","EUR","29/sept./2014" "PLXFP","PLUXEE NV RegS","Biens de consommation cycliques","Obligations","100 187,97","0,02","100 187,97","100 000,00","100 000,00","99,96","Pays-Bas","-","4,09","04/sept./2028","3,50","EUR","04/mars/2024" "SWFP","SODEXO SA RegS","Biens de consommation cycliques","Obligations","100 149,25","0,02","100 149,25","100 000,00","100 000,00","98,25","France","-","2,02","24/juin/2026","2,50","EUR","24/juin/2014" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Opération bancaire","Obligations","100 121,69","0,02","100 121,69","100 000,00","100 000,00","99,67","Autriche","-","3,90","21/août/2029","4,63","EUR","21/févr./2024" "CABKSM","CAIXABANK SA RegS","Opération bancaire","Obligations","100 078,67","0,02","100 078,67","100 000,00","100 000,00","99,32","Espagne","-","0,24","25/juin/2024","1,00","EUR","25/juin/2019" "CETIN","CETIN GROUP NV MTN RegS","Communications","Obligations","100 070,55","0,02","100 070,55","100 000,00","100 000,00","97,09","Pays-Bas","-","2,80","14/avr./2027","3,13","EUR","14/avr./2022" "POMFP","COMPAGNIE PLASTIC OMNIUM SE RegS","Biens de consommation cycliques","Obligations","100 099,55","0,02","100 099,55","100 000,00","100 000,00","99,90","France","-","4,36","13/mars/2029","4,88","EUR","13/mars/2024" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Obligations","100 082,34","0,02","100 082,34","100 000,00","100 000,00","97,23","France","-","4,58","24/juin/2029","3,75","EUR","24/juin/2022" "VOD","VODAFONE GROUP PLC RegS","Communications","Obligations","100 093,30","0,02","100 093,30","100 000,00","100 000,00","98,06","Royaume-Uni","-","3,87","03/oct./2078","4,20","EUR","03/oct./2018" "AIB","AIB GROUP PLC MTN RegS","Opération bancaire","Obligations","100 029,90","0,02","100 029,90","100 000,00","100 000,00","98,38","Irlande","-","1,22","03/juil./2025","2,25","EUR","03/juil./2018" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Biens d’équipement","Obligations","100 015,85","0,02","100 015,85","100 000,00","100 000,00","98,23","Etats-Unis","-","1,64","01/oct./2026","3,63","EUR","04/oct./2018" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Opération bancaire","Obligations","100 002,33","0,02","100 002,33","100 000,00","100 000,00","99,99","Pologne","-","2,80","27/mars/2028","4,50","EUR","27/mars/2024" "VIVFP","VIVENDI SE RegS","Communications","Obligations","99 985,78","0,02","99 985,78","100 000,00","100 000,00","98,41","France","-","1,96","26/mai/2026","1,88","EUR","26/mai/2016" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligations","99 930,38","0,02","99 930,38","100 000,00","100 000,00","99,16","Etats-Unis","-","0,29","15/juil./2024","1,10","EUR","10/juil./2017" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Électrique","Obligations","99 884,68","0,02","99 884,68","100 000,00","100 000,00","99,00","Espagne","-","0,52","08/oct./2024","1,88","EUR","08/oct./2014" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Électrique","Obligations","99 855,03","0,02","99 855,03","100 000,00","100 000,00","99,14","Etats-Unis","-","0,28","12/juil./2024","1,00","EUR","12/juil./2017" "EDPPL","EDP FINANCE BV MTN RegS","Électrique","Obligations","99 819,76","0,02","99 819,76","106 000,00","106 000,00","93,65","Portugal","-","3,52","22/nov./2027","1,50","EUR","20/nov./2017" "MCD","MCDONALDS CORPORATION MTN RegS","Biens de consommation cycliques","Obligations","99 815,77","0,02","99 815,77","100 000,00","100 000,00","99,02","Etats-Unis","-","0,66","27/nov./2024","2,38","EUR","27/nov./2012" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Obligations","99 800,00","0,02","99 800,00","100 000,00","100 000,00","99,80","Royaume-Uni","-","4,86","15/avr./2032","5,63","EUR","03/avr./2024" "VTRS","MYLAN INC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","99 783,52","0,02","99 783,52","100 000,00","100 000,00","97,98","Etats-Unis","-","1,10","23/mai/2025","2,13","EUR","23/mai/2018" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Biens de consommation cycliques","Obligations","99 769,72","0,02","99 769,72","100 000,00","100 000,00","99,76","Allemagne","-","5,32","27/mars/2030","3,75","EUR","27/mars/2024" "DAR","DARLING GLOBAL FINANCE BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","99 740,12","0,02","99 740,12","100 000,00","100 000,00","98,40","Etats-Unis","-","1,47","15/mai/2026","3,63","EUR","02/mai/2018" "LOXAM","LOXAM SAS RegS","Biens d’équipement","Obligations","99 717,49","0,02","99 717,49","100 000,00","100 000,00","98,64","France","-","1,41","15/juil./2026","3,75","EUR","22/juil./2019" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Biens de consommation cycliques","Obligations","99 728,99","0,02","99 728,99","100 000,00","100 000,00","99,25","France","-","0,23","21/juin/2024","0,63","EUR","21/juin/2019" "SCOR","SCOR SE RegS","Assurance","Obligations","99 724,89","0,02","99 724,89","100 000,00","100 000,00","97,32","France","-","2,08","08/juin/2046","3,00","EUR","07/déc./2015" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Assurance","Obligations","99 744,64","0,02","99 744,64","100 000,00","100 000,00","99,46","Italie","-","3,67","01/mars/2028","3,88","EUR","01/mars/2018" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Obligations","99 629,29","0,02","99 629,29","100 000,00","100 000,00","97,23","France","-","3,87","09/juin/2028","3,00","EUR","09/juin/2016" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Obligations","99 613,08","0,02","99 613,08","100 000,00","100 000,00","97,18","France","-","1,87","07/avr./2026","2,50","EUR","07/avr./2016" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Biens de consommation cycliques","Obligations","99 595,06","0,02","99 595,06","100 000,00","100 000,00","98,05","Allemagne","-","1,37","21/sept./2025","3,00","EUR","21/sept./2020" "AEMSPA","A2A SPA MTN RegS","Local Authority","Obligations","99 540,09","0,02","99 540,09","100 000,00","100 000,00","97,58","Italie","-","2,02","15/juin/2026","2,50","EUR","15/juin/2022" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","99 563,42","0,02","99 563,42","100 000,00","100 000,00","99,28","Royaume-Uni","-","1,72","26/févr./2026","3,38","EUR","28/févr./2014" "AKZANA","AKZO NOBEL NV MTN RegS","Industrie de base","Obligations","99 493,25","0,02","99 493,25","100 000,00","100 000,00","98,81","Pays-Bas","-","0,60","07/nov./2024","1,75","EUR","07/nov./2014" "LOXAM","LOXAM SAS RegS","Biens d’équipement","Obligations","99 453,20","0,02","99 453,20","100 000,00","100 000,00","99,29","France","-","1,96","15/févr./2027","4,50","EUR","10/févr./2022" "EUROGR","EUROGRID GMBH RegS","Électrique","Obligations","99 398,50","0,02","99 398,50","100 000,00","100 000,00","97,90","Allemagne","-","1,14","10/juin/2025","1,88","EUR","10/juin/2015" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Obligations","99 377,69","0,02","99 377,69","100 000,00","100 000,00","98,89","Japon","-","0,27","06/juil./2024","2,13","EUR","06/juil./2021" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Obligations","99 283,37","0,02","99 283,37","100 000,00","100 000,00","98,92","Allemagne","-","0,85","11/févr./2025","2,88","EUR","11/févr./2021" "NK","IMERYS S.A. MTN RegS","Biens d’équipement","Obligations","99 217,03","0,02","99 217,03","100 000,00","100 000,00","98,62","France","-","0,69","10/déc./2024","2,00","EUR","10/déc./2014" "JABHOL","JAB HOLDINGS BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","99 217,99","0,02","99 217,99","100 000,00","100 000,00","97,74","Luxembourg","-","1,05","30/avr./2025","1,63","EUR","30/avr./2015" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligations","99 220,91","0,02","99 220,91","125 000,00","125 000,00","78,78","Etats-Unis","-","8,77","30/juil./2033","0,90","EUR","30/juil./2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","99 175,32","0,02","99 175,32","100 000,00","100 000,00","96,57","France","-","2,82","31/mars/2027","2,63","EUR","31/mars/2017" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligations","99 176,39","0,02","99 176,39","100 000,00","100 000,00","96,68","Espagne","-","5,38","15/avr./2030","2,63","EUR","15/avr./2020" "FIREIT","2I RETE GAS SPA MTN RegS","Gaz naturel","Obligations","99 150,43","0,02","99 150,43","100 000,00","100 000,00","97,96","Italie","-","1,35","11/sept./2025","2,19","EUR","11/sept./2018" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Obligations","99 152,01","0,02","99 152,01","125 000,00","125 000,00","79,25","Suède","-","5,71","22/févr./2030","0,75","EUR","22/févr./2021" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Assurance","Obligations","99 144,46","0,02","99 144,46","100 000,00","100 000,00","98,38","Royaume-Uni","-","4,37","24/janv./2029","4,38","EUR","24/sept./2018" "SAMISA","SAMSONITE FINCO SARL MTN RegS","Biens de consommation cycliques","Obligations","99 157,31","0,02","99 157,31","100 000,00","100 000,00","97,86","Etats-Unis","-","1,63","15/mai/2026","3,50","EUR","25/avr./2018" "MYTIL","MYTILINEOS FINANCIAL PARTNERS SA RegS","Électrique","Obligations","99 111,85","0,02","99 111,85","100 000,00","100 000,00","98,30","Luxembourg","-","0,66","01/déc./2024","2,50","EUR","29/nov./2019" "ACKAF","ARCELIK AS RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","99 020,97","0,02","99 020,97","100 000,00","100 000,00","96,51","Turquie","-","2,00","27/mai/2026","3,00","EUR","27/mai/2021" "NEXIIM","NEXI SPA RegS","Technologie","Obligations","99 006,59","0,02","99 006,59","100 000,00","100 000,00","98,29","Italie","-","0,58","31/oct./2024","1,75","EUR","21/oct./2019" "SPIEFP","SPIE SA RegS","Biens d’équipement","Obligations","99 032,38","0,02","99 032,38","100 000,00","100 000,00","97,00","France","-","1,99","18/juin/2026","2,63","EUR","18/juin/2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transport","Obligations","98 976,05","0,02","98 976,05","100 000,00","100 000,00","98,77","Espagne","-","0,90","27/févr./2025","2,50","EUR","27/juin/2014" "JABHOL","JAB HOLDINGS BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","98 924,23","0,02","98 924,23","100 000,00","100 000,00","95,73","Luxembourg","-","8,96","17/avr./2035","3,38","EUR","17/avr./2020" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Obligations","98 931,13","0,02","98 931,13","100 000,00","100 000,00","98,48","France","-","0,54","16/oct./2024","1,00","EUR","16/oct./2017" "PUBFP","PUBLICIS GROUPE SA RegS","Communications","Obligations","98 927,24","0,02","98 927,24","100 000,00","100 000,00","98,47","France","-","0,71","16/déc./2024","1,63","EUR","16/déc./2014" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","98 885,68","0,02","98 885,68","100 000,00","100 000,00","98,86","Royaume-Uni","-","0,97","25/mars/2025","2,75","EUR","25/mars/2013" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Biens de consommation cycliques","Obligations","98 832,80","0,02","98 832,80","100 000,00","100 000,00","97,46","Allemagne","-","2,37","25/oct./2026","3,25","EUR","25/oct./2019" "ILDFP","ILIAD SA RegS","Communications","Obligations","98 820,51","0,02","98 820,51","100 000,00","100 000,00","97,09","France","-","1,04","25/avr./2025","1,88","EUR","25/avr./2018" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Biens de consommation cycliques","Obligations","98 785,90","0,02","98 785,90","100 000,00","100 000,00","97,57","Allemagne","-","1,00","06/avr./2025","1,25","EUR","06/avr./2022" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Obligations","98 757,97","0,02","98 757,97","100 000,00","100 000,00","98,34","Belgique","-","0,57","26/oct./2024","1,00","EUR","26/oct./2017" "SSELN","SSE PLC MTN RegS","Électrique","Obligations","98 724,39","0,02","98 724,39","100 000,00","100 000,00","97,54","Royaume-Uni","-","1,02","16/avr./2025","1,25","EUR","16/avr./2020" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Électrique","Obligations","98 652,16","0,02","98 652,16","100 000,00","100 000,00","98,34","Finlande","-","0,84","04/févr./2025","2,13","EUR","04/févr./2015" "HERAEU","HERAEUS FINANCE GMBH RegS","Biens d’équipement","Obligations","98 608,46","0,02","98 608,46","100 000,00","100 000,00","96,51","Allemagne","-","2,93","09/juin/2027","2,63","EUR","09/juin/2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligations","98 533,52","0,02","98 533,52","200 000,00","200 000,00","48,13","Luxembourg","-","1,95","31/déc./2079","1,63","EUR","15/janv./2021" "CAFP","CARREFOUR SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","98 517,59","0,02","98 517,59","100 000,00","100 000,00","96,94","France","-","1,96","04/mai/2026","1,75","EUR","04/déc./2018" "ELISGP","ELIS SA MTN RegS","Biens de consommation cycliques","Obligations","98 523,07","0,02","98 523,07","100 000,00","100 000,00","98,19","France","-","1,74","15/févr./2026","2,88","EUR","15/févr./2018" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transport","Obligations","98 523,13","0,02","98 523,13","100 000,00","100 000,00","98,50","France","-","0,97","24/mars/2025","2,25","EUR","24/sept./2014" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transport","Obligations","98 544,31","0,02","98 544,31","100 000,00","100 000,00","98,52","Royaume-Uni","-","0,95","25/mars/2025","2,75","EUR","25/mars/2021" "PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","98 526,25","0,02","98 526,25","100 000,00","100 000,00","96,99","Allemagne","-","1,30","05/août/2025","2,38","EUR","05/août/2020" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Obligations","98 546,70","0,02","98 546,70","100 000,00","100 000,00","97,39","Royaume-Uni","-","2,39","22/sept./2026","2,25","EUR","22/sept./2014" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","98 476,18","0,02","98 476,18","100 000,00","100 000,00","96,17","Japon","-","1,69","07/avr./2081","2,38","EUR","07/oct./2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Électrique","Obligations","98 470,03","0,02","98 470,03","100 000,00","100 000,00","96,85","Royaume-Uni","-","2,10","30/juin/2026","2,18","EUR","30/mai/2022" "NGGLN","NGG FINANCE PLC RegS","Électrique","Obligations","98 460,41","0,02","98 460,41","100 000,00","100 000,00","97,95","Royaume-Uni","-","0,68","05/déc./2079","1,63","EUR","05/sept./2019" "BNCMCC","BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS","Opération bancaire","Obligations","98 458,14","0,02","98 458,14","100 000,00","100 000,00","97,82","Italie","-","0,56","24/oct./2024","1,50","EUR","24/oct./2019" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","98 419,03","0,02","98 419,03","100 000,00","100 000,00","98,29","Allemagne","-","0,46","16/sept./2024","0,25","EUR","16/sept./2019" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Biens de consommation cycliques","Obligations","98 417,08","0,02","98 417,08","100 000,00","100 000,00","98,10","Etats-Unis","-","0,63","19/nov./2024","0,90","EUR","19/nov./2019" "BAMIIM","BANCO BPM SPA MTN RegS","Opération bancaire","Obligations","98 395,83","0,02","98 395,83","100 000,00","100 000,00","98,11","Italie","-","0,82","28/janv./2025","1,75","EUR","28/oct./2019" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligations","98 392,81","0,02","98 392,81","100 000,00","100 000,00","97,72","Espagne","-","2,60","10/déc./2026","2,25","EUR","10/déc./2014" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Obligations","98 365,09","0,02","98 365,09","100 000,00","100 000,00","96,87","Luxembourg","-","1,27","24/juil./2025","2,20","EUR","24/juil./2018" "SYENS","SOLVAY SA RegS","Industrie de base","Obligations","98 294,42","0,02","98 294,42","100 000,00","100 000,00","97,42","Belgique","-","3,39","02/déc./2027","2,75","EUR","02/déc./2015" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communications","Obligations","98 263,38","0,02","98 263,38","100 000,00","100 000,00","97,93","Pays-Bas","-","0,83","31/janv./2025","2,13","EUR","12/nov./2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligations","98 249,40","0,02","98 249,40","100 000,00","100 000,00","97,27","France","-","0,99","03/avr./2025","1,00","EUR","03/avr./2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligations","98 267,34","0,02","98 267,34","100 000,00","100 000,00","97,31","France","-","1,39","10/sept./2025","1,75","EUR","10/sept./2015" "MOLNLY","MOLNLYCKE HOLDING AB RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","98 126,14","0,02","98 126,14","100 000,00","100 000,00","97,98","Suède","-","0,91","28/févr./2025","1,88","EUR","13/févr./2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Opération bancaire","Obligations","98 073,66","0,02","98 073,66","100 000,00","100 000,00","97,61","France","-","4,49","09/févr./2029","3,50","EUR","09/févr./2017" "ELISGP","ELIS SA MTN RegS","Biens de consommation cycliques","Obligations","98 015,76","0,02","98 015,76","100 000,00","100 000,00","97,03","France","-","0,99","03/avr./2025","1,00","EUR","03/oct./2019" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","98 024,97","0,02","98 024,97","100 000,00","100 000,00","97,24","Etats-Unis","-","1,61","25/nov./2025","2,33","EUR","25/nov./2019" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","97 982,51","0,02","97 982,51","100 000,00","100 000,00","97,15","France","-","1,60","20/nov./2030","2,38","EUR","20/nov./2018" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Gaz naturel","Obligations","98 010,35","0,02","98 010,35","100 000,00","100 000,00","97,84","Espagne","-","0,85","06/févr./2025","1,25","EUR","06/févr./2015" "LDOIM","LEONARDO SPA MTN RegS","Biens d’équipement","Obligations","97 931,33","0,02","97 931,33","100 000,00","100 000,00","97,41","Italie","-","1,68","08/janv./2026","2,38","EUR","08/juil./2020" "FRFP","VALEO SE MTN RegS","Biens de consommation cycliques","Obligations","97 935,21","0,02","97 935,21","100 000,00","100 000,00","96,77","France","-","1,19","18/juin/2025","1,50","EUR","18/juin/2018" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Biens de consommation cycliques","Obligations","97 926,23","0,02","97 926,23","100 000,00","100 000,00","97,74","Etats-Unis","-","0,85","07/févr./2025","1,36","EUR","07/févr./2018" "ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Obligations","97 881,65","0,02","97 881,65","100 000,00","100 000,00","97,60","Italie","-","1,85","20/févr./2026","2,80","EUR","20/févr./2019" "CEMEX","CEMEX SAB DE CV RegS","Biens d’équipement","Obligations","97 850,15","0,02","97 850,15","100 000,00","100 000,00","97,77","Mexique","-","1,62","19/mars/2026","3,13","EUR","19/mars/2019" "AVTR","AVANTOR FUNDING INC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","97 818,91","0,02","97 818,91","100 000,00","100 000,00","97,03","Etats-Unis","-","2,75","15/juil./2028","3,88","EUR","17/juil./2020" "PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Biens de consommation cycliques","Obligations","97 830,55","0,02","97 830,55","100 000,00","100 000,00","95,39","Espagne","-","4,53","06/avr./2029","2,50","EUR","06/avr./2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","97 792,76","0,02","97 792,76","100 000,00","100 000,00","96,14","Etats-Unis","-","2,02","22/mai/2026","1,95","EUR","22/mai/2018" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Biens de consommation cycliques","Obligations","97 780,49","0,02","97 780,49","100 000,00","100 000,00","97,73","Allemagne","-","0,61","10/nov./2024","0,13","EUR","10/nov./2021" "MWDP","WENDEL SE RegS","Industrial Other","Obligations","97 774,50","0,02","97 774,50","100 000,00","100 000,00","97,45","France","-","2,67","09/févr./2027","2,50","EUR","09/févr./2015" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Électrique","Obligations","97 690,05","0,02","97 690,05","100 000,00","100 000,00","96,86","Australie","-","1,30","30/juil./2025","1,25","EUR","30/avr./2018" "COVFP","COVIVIO SA RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","97 678,38","0,02","97 678,38","100 000,00","100 000,00","96,07","France","-","2,02","20/mai/2026","1,88","EUR","20/mai/2016" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Obligations","97 690,57","0,02","97 690,57","100 000,00","100 000,00","97,66","Royaume-Uni","-","0,96","20/mars/2025","1,38","EUR","20/mars/2018" "ISSDC","ISS FINANCE BV MTN RegS","Biens de consommation cycliques","Obligations","97 654,99","0,02","97 654,99","100 000,00","100 000,00","96,75","Danemark","-","1,24","07/juil./2025","1,25","EUR","07/juil./2020" "MAN","MANPOWERGROUP INC RegS","Biens de consommation cycliques","Obligations","97 622,85","0,02","97 622,85","100 000,00","100 000,00","96,28","Etats-Unis","-","2,10","22/juin/2026","1,75","EUR","22/juin/2018" "ENGIFP","ENGIE SA RegS","Gaz naturel","Obligations","97 585,46","0,02","97 585,46","100 000,00","100 000,00","96,41","France","-","1,00","31/déc./2079","1,63","EUR","08/juil./2019" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Obligations","97 580,91","0,02","97 580,91","100 000,00","100 000,00","97,51","Suède","-","0,94","14/mars/2025","1,88","EUR","14/mars/2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Biens d’équipement","Obligations","97 533,31","0,02","97 533,31","100 000,00","100 000,00","97,50","France","-","0,95","17/mars/2025","1,00","EUR","17/mars/2017" "SSELN","SSE PLC RegS","Électrique","Obligations","97 537,68","0,02","97 537,68","100 000,00","100 000,00","95,33","Royaume-Uni","-","2,85","31/déc./2079","3,13","EUR","14/juil./2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Obligations","97 523,91","0,02","97 523,91","100 000,00","100 000,00","96,92","Pays-Bas","-","1,01","09/avr./2025","0,63","EUR","09/sept./2016" "RIFP","PERNOD-RICARD SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","97 514,57","0,02","97 514,57","100 000,00","100 000,00","96,22","France","-","2,02","18/mai/2026","1,50","EUR","17/mai/2016" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Obligations","97 446,47","0,02","97 446,47","100 000,00","100 000,00","96,54","Allemagne","-","1,06","30/avr./2025","1,00","EUR","30/avr./2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","97 419,64","0,02","97 419,64","100 000,00","100 000,00","95,74","Espagne","-","3,05","13/juil./2027","2,38","EUR","13/juil./2020" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligations","97 407,04","0,02","97 407,04","100 000,00","100 000,00","95,64","Danemark","-","3,88","14/juin/2028","2,25","EUR","14/juin/2022" "EZJLN","EASYJET PLC MTN RegS","Transport","Obligations","97 389,30","0,02","97 389,30","100 000,00","100 000,00","96,69","Royaume-Uni","-","1,17","11/juin/2025","0,88","EUR","11/juin/2019" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Biens de consommation cycliques","Obligations","97 350,78","0,02","97 350,78","100 000,00","100 000,00","95,04","Allemagne","-","2,91","25/mai/2027","2,75","EUR","25/nov./2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","97 307,02","0,02","97 307,02","100 000,00","100 000,00","95,20","France","-","3,87","25/mai/2028","2,50","EUR","25/mai/2018" "BDC","BELDEN INC RegS","Industrial Other","Obligations","97 307,67","0,02","97 307,67","100 000,00","100 000,00","96,62","Etats-Unis","-","2,50","15/juil./2027","3,38","EUR","06/juil./2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","97 332,32","0,02","97 332,32","100 000,00","100 000,00","97,29","France","-","0,94","14/mars/2025","1,00","EUR","15/avr./2015" "MCD","MCDONALDS CORPORATION MTN RegS","Biens de consommation cycliques","Obligations","97 267,49","0,02","97 267,49","100 000,00","100 000,00","95,69","Etats-Unis","-","3,01","26/mai/2027","1,88","EUR","26/mai/2015" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Obligations","97 221,62","0,02","97 221,62","100 000,00","100 000,00","96,60","Allemagne","-","1,46","29/sept./2025","1,25","EUR","28/sept./2018" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Obligations","97 218,74","0,02","97 218,74","100 000,00","100 000,00","95,79","Allemagne","-","2,39","28/sept./2026","2,88","EUR","26/sept./2016" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Obligations","97 192,76","0,02","97 192,76","100 000,00","100 000,00","97,08","Luxembourg","-","2,00","15/sept./2026","3,13","EUR","19/sept./2019" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Électrique","Obligations","97 202,89","0,02","97 202,89","100 000,00","100 000,00","97,17","Royaume-Uni","-","0,80","20/janv./2025","0,19","EUR","20/janv./2020" "SAZKAG","SAZKA GROUP AS RegS","Biens de consommation cycliques","Obligations","97 200,35","0,02","97 200,35","100 000,00","100 000,00","96,74","République Tchèque","-","2,26","15/févr./2027","3,88","EUR","05/févr./2020" "ASRNED","ASR NEDERLAND NV RegS","Assurance","Obligations","97 132,56","0,02","97 132,56","100 000,00","100 000,00","94,08","Pays-Bas","-","4,35","02/mai/2049","3,38","EUR","02/mai/2019" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","97 139,60","0,02","97 139,60","100 000,00","100 000,00","96,55","Allemagne","-","1,44","19/sept./2025","1,13","EUR","19/sept./2017" "RVTY","REVVITY INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","97 158,60","0,02","97 158,60","100 000,00","100 000,00","95,86","Etats-Unis","-","2,19","19/juil./2026","1,88","EUR","19/juil./2016" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","97 026,80","0,02","97 026,80","100 000,00","100 000,00","96,49","Espagne","-","1,61","28/nov./2025","1,63","EUR","28/nov./2017" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Authority","Obligations","96 964,93","0,02","96 964,93","100 000,00","100 000,00","94,57","Allemagne","-","2,95","15/sept./2032","4,50","EUR","15/juin/2022" "NIBCAP","NIBC BANK NV MTN RegS","Opération bancaire","Obligations","96 795,13","0,02","96 795,13","100 000,00","100 000,00","96,16","Pays-Bas","-","1,25","08/juil./2025","0,88","EUR","08/juil./2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligations","96 755,68","0,02","96 755,68","100 000,00","100 000,00","96,53","Allemagne","-","0,77","07/janv./2025","1,00","EUR","07/nov./2017" "WPC","WPC EUROBOND BV","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","96 730,84","0,02","96 730,84","100 000,00","100 000,00","94,71","Etats-Unis","-","2,85","15/avr./2027","2,13","EUR","06/mars/2018" "AKZANA","AKZO NOBEL NV MTN RegS","Industrie de base","Obligations","96 718,97","0,02","96 718,97","100 000,00","100 000,00","95,63","Pays-Bas","-","1,95","08/avr./2026","1,13","EUR","08/avr./2016" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","96 722,98","0,02","96 722,98","100 000,00","100 000,00","96,72","Royaume-Uni","-","1,91","27/mars/2026","1,75","EUR","27/mars/2020" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Obligations","96 664,52","0,02","96 664,52","125 000,00","125 000,00","77,29","Allemagne","-","8,61","01/mars/2033","0,50","EUR","01/mars/2021" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Industrie de base","Obligations","96 653,91","0,02","96 653,91","100 000,00","100 000,00","94,75","Finlande","-","4,70","23/mai/2029","2,25","EUR","23/mai/2022" "TELBSS","TELE2 AB MTN RegS","Communications","Obligations","96 625,86","0,02","96 625,86","100 000,00","100 000,00","94,78","Suède","-","3,82","15/mai/2028","2,13","EUR","15/nov./2018" "ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Obligations","96 540,94","0,02","96 540,94","100 000,00","100 000,00","96,39","France","-","3,66","08/mars/2028","2,75","EUR","08/sept./2020" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Obligations","96 542,54","0,02","96 542,54","100 000,00","100 000,00","96,00","Grèce","-","3,30","31/juil./2028","3,38","EUR","21/juil./2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Électrique","Obligations","96 463,04","0,02","96 463,04","100 000,00","100 000,00","96,19","Belgique","-","1,74","14/janv./2026","1,38","EUR","14/janv./2019" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technologie","Obligations","96 383,28","0,02","96 383,28","100 000,00","100 000,00","95,34","Royaume-Uni","-","2,14","25/juin/2026","1,38","EUR","25/mai/2017" "ERSTBK","ERSTE GROUP BANK AG RegS","Opération bancaire","Obligations","96 347,71","0,02","96 347,71","100 000,00","100 000,00","95,55","Autriche","-","1,17","10/juin/2030","1,00","EUR","27/nov./2019" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","96 345,84","0,02","96 345,84","100 000,00","100 000,00","94,83","Suisse","-","2,89","21/avr./2027","1,63","EUR","21/avr./2020" "NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Obligations","96 359,69","0,02","96 359,69","100 000,00","100 000,00","95,94","Inde","-","2,73","01/févr./2027","2,75","EUR","01/févr./2017" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Gaz naturel","Obligations","96 336,00","0,02","96 336,00","100 000,00","100 000,00","94,61","Espagne","-","2,89","27/avr./2027","1,88","EUR","27/avr./2015" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Électrique","Obligations","96 227,63","0,02","96 227,63","100 000,00","100 000,00","95,26","Italie","-","1,98","10/avr./2026","1,00","EUR","10/avr./2019" "CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Obligations","96 184,85","0,02","96 184,85","100 000,00","100 000,00","94,91","République Tchèque","-","2,07","23/mai/2026","1,50","EUR","23/mai/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","96 162,24","0,02","96 162,24","100 000,00","100 000,00","94,12","France","-","7,18","18/mai/2032","2,38","EUR","18/mai/2022" "SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Industrie de base","Obligations","96 192,72","0,02","96 192,72","100 000,00","100 000,00","96,06","Afrique du Sud","-","3,06","15/mars/2028","3,63","EUR","24/mars/2021" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Opération bancaire","Obligations","96 138,19","0,02","96 138,19","100 000,00","100 000,00","95,68","Belgique","-","1,47","13/oct./2026","1,00","EUR","13/oct./2020" "FDX","FEDEX CORP","Transport","Obligations","96 119,08","0,02","96 119,08","100 000,00","100 000,00","95,83","Etats-Unis","-","1,33","05/août/2025","0,45","EUR","05/août/2019" "FRFP","VALEO SE MTN RegS","Biens de consommation cycliques","Obligations","96 116,83","0,02","96 116,83","100 000,00","100 000,00","96,07","France","-","1,90","18/mars/2026","1,63","EUR","18/mars/2016" "EVKGR","EVONIK INDUSTRIES AG RegS","Industrie de base","Obligations","96 097,64","0,02","96 097,64","100 000,00","100 000,00","95,77","Allemagne","-","1,44","18/sept./2025","0,63","EUR","18/mai/2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","96 069,59","0,02","96 069,59","104 000,00","104 000,00","92,17","Etats-Unis","-","2,62","30/nov./2026","0,63","EUR","29/nov./2019" "MHK","MOHAWK CAPITAL FINANCE SA","Biens d’équipement","Obligations","96 088,64","0,02","96 088,64","100 000,00","100 000,00","94,70","Etats-Unis","-","3,04","12/juin/2027","1,75","EUR","12/juin/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligations","96 102,47","0,02","96 102,47","100 000,00","100 000,00","95,62","France","-","2,55","30/nov./2026","1,50","EUR","30/mars/2017" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technologie","Obligations","96 016,75","0,02","96 016,75","100 000,00","100 000,00","95,16","Allemagne","-","2,15","24/juin/2026","1,13","EUR","24/juin/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","96 000,84","0,02","96 000,84","100 000,00","100 000,00","95,26","France","-","2,51","04/nov./2026","1,88","EUR","04/nov./2016" "CECGR","CECONOMY AG RegS","Biens de consommation cycliques","Obligations","96 007,65","0,02","96 007,65","100 000,00","100 000,00","94,68","Allemagne","-","2,14","24/juin/2026","1,75","EUR","24/juin/2021" "JABHOL","JAB HOLDINGS BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","96 010,80","0,02","96 010,80","100 000,00","100 000,00","94,29","Luxembourg","-","3,89","18/mai/2028","2,00","EUR","18/mai/2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Biens d’équipement","Obligations","95 932,86","0,02","95 932,86","100 000,00","100 000,00","94,28","France","-","7,33","10/août/2032","2,63","EUR","10/août/2022" "MCO","MOODYS CORPORATION","Technologie","Obligations","95 924,53","0,02","95 924,53","100 000,00","100 000,00","95,83","Etats-Unis","-","2,80","09/mars/2027","1,75","EUR","09/mars/2015" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","95 894,75","0,02","95 894,75","100 000,00","100 000,00","94,68","France","-","3,02","05/juin/2027","1,50","EUR","05/juin/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","95 901,33","0,02","95 901,33","100 000,00","100 000,00","95,33","Etats-Unis","-","2,51","27/oct./2026","1,38","EUR","27/oct./2017" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Obligations","95 869,79","0,02","95 869,79","100 000,00","100 000,00","94,80","Royaume-Uni","-","4,17","26/sept./2028","2,13","EUR","26/sept./2018" "EMN","EASTMAN CHEMICAL COMPANY","Industrie de base","Obligations","95 841,93","0,02","95 841,93","100 000,00","100 000,00","95,20","Etats-Unis","-","2,53","23/nov./2026","1,88","EUR","21/nov./2016" "MAPSM","MAPFRE SA RegS","Assurance","Obligations","95 862,18","0,02","95 862,18","100 000,00","100 000,00","93,11","Espagne","-","5,40","13/avr./2030","2,88","EUR","13/avr./2022" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Électrique","Obligations","95 754,68","0,02","95 754,68","100 000,00","100 000,00","95,55","Espagne","-","1,44","15/sept./2025","0,38","EUR","15/sept./2016" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","95 758,10","0,02","95 758,10","100 000,00","100 000,00","95,73","Pays-Bas","-","1,92","19/mars/2026","1,13","EUR","19/mars/2018" "SYENS","SYENSQO SA RegS","Industrie de base","Obligations","95 785,75","0,02","95 785,75","100 000,00","100 000,00","95,61","Belgique","-","1,64","31/déc./2079","2,50","EUR","02/sept./2020" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligations","95 720,54","0,02","95 720,54","100 000,00","100 000,00","94,07","France","-","3,79","18/avr./2028","1,75","EUR","18/avr./2018" "UCAJLN","UNICAJA BANCO SA RegS","Opération bancaire","Obligations","95 624,87","0,02","95 624,87","100 000,00","100 000,00","95,30","Espagne","-","1,52","01/déc./2026","1,00","EUR","01/déc./2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Opération bancaire","Obligations","95 600,64","0,02","95 600,64","100 000,00","100 000,00","93,90","Portugal","-","2,82","07/avr./2028","1,75","EUR","07/oct./2021" "IQV","IQVIA INC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","95 598,57","0,02","95 598,57","100 000,00","100 000,00","95,54","Etats-Unis","-","1,88","15/mars/2026","1,75","EUR","03/mars/2021" "AKRPLS","AKROPOLIS GROUP UAB RegS","Financial Other","Obligations","95 528,67","0,02","95 528,67","100 000,00","100 000,00","93,17","Lituanie","-","2,06","02/juin/2026","2,88","EUR","02/juin/2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Opération bancaire","Obligations","95 497,23","0,02","95 497,23","100 000,00","100 000,00","94,79","Allemagne","-","2,68","05/févr./2027","5,00","EUR","06/févr./2023" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Authority","Obligations","95 511,65","0,02","95 511,65","100 000,00","100 000,00","94,11","Allemagne","-","1,93","29/juin/2080","1,88","EUR","29/juin/2020" "ENGIFP","GDF SUEZ MTN RegS","Gaz naturel","Obligations","95 511,79","0,02","95 511,79","100 000,00","100 000,00","95,47","France","-","1,91","13/mars/2026","1,00","EUR","13/mars/2015" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Obligations","95 479,44","0,02","95 479,44","100 000,00","100 000,00","95,43","Etats-Unis","-","2,83","19/mars/2027","1,90","EUR","19/mars/2015" "PRXNA","PROSUS NV MTN RegS","Communications","Obligations","95 355,42","0,02","95 355,42","100 000,00","100 000,00","95,13","Chine","-","1,77","19/janv./2026","1,21","EUR","19/janv./2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligations","95 282,05","0,02","95 282,05","100 000,00","100 000,00","94,05","France","-","2,87","02/avr./2027","1,25","EUR","02/avr./2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Opération bancaire","Obligations","95 234,94","0,02","95 234,94","100 000,00","100 000,00","95,18","Espagne","-","1,87","11/mars/2027","1,13","EUR","11/sept./2020" "CE","CELANESE US HOLDINGS LLC","Industrie de base","Obligations","95 242,54","0,02","95 242,54","100 000,00","100 000,00","95,09","Etats-Unis","-","2,78","01/mars/2027","2,13","EUR","05/nov./2018" "TPEPW","TAURON POLSKA ENERGIA SA RegS","Électrique","Obligations","95 226,35","0,02","95 226,35","100 000,00","100 000,00","93,49","Pologne","-","3,09","05/juil./2027","2,38","EUR","05/juil./2017" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Obligations","95 197,09","0,02","95 197,09","100 000,00","100 000,00","93,70","Luxembourg","-","4,96","29/oct./2029","3,63","EUR","29/avr./2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Biens d’équipement","Obligations","95 202,25","0,02","95 202,25","100 000,00","100 000,00","94,23","France","-","4,25","21/sept./2028","1,88","EUR","21/sept./2018" "MRKGR","MERCK KGAA PNC10 RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","95 201,72","0,02","95 201,72","100 000,00","100 000,00","93,03","Allemagne","-","4,55","25/juin/2079","2,88","EUR","25/juin/2019" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Obligations","95 140,45","0,02","95 140,45","100 000,00","100 000,00","94,81","Suède","-","1,77","23/janv./2026","1,88","EUR","07/sept./2017" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Biens d’équipement","Obligations","95 074,91","0,02","95 074,91","100 000,00","100 000,00","94,40","Etats-Unis","-","2,04","04/mai/2026","0,75","EUR","04/mai/2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligations","95 031,26","0,02","95 031,26","100 000,00","100 000,00","94,76","Italie","-","2,76","01/févr./2027","1,75","EUR","01/déc./2016" "TELIAS","TELIA COMPANY AB RegS","Communications","Obligations","95 020,95","0,02","95 020,95","100 000,00","100 000,00","93,81","Suède","-","1,81","11/mai/2081","1,38","EUR","11/févr./2020" "HPLGR","HAPAG-LLOYD AG RegS","Transport","Obligations","94 927,41","0,02","94 927,41","100 000,00","100 000,00","93,80","Allemagne","-","3,47","15/avr./2028","2,50","EUR","06/avr./2021" "SEGPLP","SELP FINANCE SARL RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","94 888,05","0,02","94 888,05","100 000,00","100 000,00","94,48","Luxembourg","-","2,63","20/déc./2026","1,50","EUR","20/juin/2019" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligations","94 902,80","0,02","94 902,80","100 000,00","100 000,00","94,88","Pays-Bas","-","2,86","22/mars/2027","1,50","EUR","22/mars/2017" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","94 804,26","0,02","94 804,26","100 000,00","100 000,00","94,80","Allemagne","-","1,49","01/oct./2025","0,00","EUR","01/avr./2021" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","94 730,02","0,02","94 730,02","100 000,00","100 000,00","94,09","Japon","-","4,23","07/oct./2083","2,88","EUR","07/oct./2020" "ALMSM","ALMIRALL SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","94 703,39","0,02","94 703,39","100 000,00","100 000,00","94,63","Espagne","-","2,36","30/sept./2026","2,13","EUR","22/sept./2021" "PPG","PPG INDUSTRIES INC","Industrie de base","Obligations","94 717,82","0,02","94 717,82","100 000,00","100 000,00","94,66","Etats-Unis","-","2,85","13/mars/2027","1,40","EUR","13/mars/2015" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Biens de consommation cycliques","Obligations","94 684,15","0,02","94 684,15","100 000,00","100 000,00","93,61","Allemagne","-","3,35","23/oct./2027","2,50","EUR","23/oct./2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Obligations","94 619,30","0,02","94 619,30","125 000,00","125 000,00","74,40","Pays-Bas","-","14,38","17/mai/2041","1,50","EUR","17/mai/2021" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Obligations","94 594,78","0,02","94 594,78","100 000,00","100 000,00","94,45","France","-","1,55","26/janv./2031","1,20","EUR","26/oct./2020" "IREIM","IREN SPA MTN RegS","Électrique","Obligations","94 589,43","0,02","94 589,43","100 000,00","100 000,00","93,95","Italie","-","3,40","24/oct./2027","1,50","EUR","24/oct./2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligations","94 590,01","0,02","94 590,01","100 000,00","100 000,00","94,25","France","-","3,60","10/janv./2028","1,59","EUR","09/avr./2015" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","94 504,72","0,02","94 504,72","100 000,00","100 000,00","94,34","France","-","2,82","02/mars/2032","2,25","EUR","02/mars/2022" "LXSGR","LANXESS AG MTN RegS","Industrie de base","Obligations","94 518,12","0,02","94 518,12","100 000,00","100 000,00","94,05","Allemagne","-","2,45","07/oct./2026","1,00","EUR","07/oct./2016" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Obligations","94 482,19","0,02","94 482,19","100 000,00","100 000,00","93,51","France","-","2,54","26/nov./2026","2,75","EUR","26/nov./2019" "BAMIIM","BANCO BPM SPA MTN RegS","Opération bancaire","Obligations","94 426,82","0,02","94 426,82","100 000,00","100 000,00","93,81","Italie","-","2,24","15/juil./2026","0,88","EUR","15/juil./2021" "COVFP","COVIVIO SA RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","94 440,05","0,02","94 440,05","100 000,00","100 000,00","93,29","France","-","3,08","21/juin/2027","1,50","EUR","21/juin/2017" "VOWIBA","VOLKSBANK WIEN AG RegS","Opération bancaire","Obligations","94 439,90","0,02","94 439,90","100 000,00","100 000,00","94,43","Autriche","-","1,95","23/mars/2026","0,88","EUR","23/mars/2021" "LAMON","LA MONDIALE SAM RegS","Assurance","Obligations","94 402,98","0,02","94 402,98","100 000,00","100 000,00","93,70","France","-","2,01","20/avr./2026","0,75","EUR","20/oct./2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Opération bancaire","Obligations","94 291,17","0,02","94 291,17","100 000,00","100 000,00","93,43","Irlande","-","2,06","11/août/2031","1,38","EUR","11/mai/2021" "CTPNV","CTP NV MTN RegS","Financial Other","Obligations","94 292,93","0,02","94 292,93","100 000,00","100 000,00","94,13","Pays-Bas","-","1,78","20/janv./2026","0,88","EUR","20/janv./2022" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Obligations","94 258,90","0,02","94 258,90","100 000,00","100 000,00","94,21","Belgique","-","1,85","13/févr./2026","0,38","EUR","13/nov./2019" "CAFP","CARREFOUR SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","94 096,50","0,02","94 096,50","100 000,00","100 000,00","93,23","France","-","3,01","17/mai/2027","1,00","EUR","15/mai/2019" "NEPSJ","NE PROPERTY BV MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","94 078,37","0,02","94 078,37","100 000,00","100 000,00","93,20","Roumanie","-","2,44","09/oct./2026","1,88","EUR","09/oct./2019" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transport","Obligations","94 028,57","0,02","94 028,57","100 000,00","100 000,00","93,44","Royaume-Uni","-","2,45","08/oct./2026","1,25","EUR","08/oct./2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Gaz naturel","Obligations","94 003,28","0,02","94 003,28","100 000,00","100 000,00","93,69","Espagne","-","2,51","27/oct./2026","0,75","EUR","27/oct./2016" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligations","93 956,38","0,02","93 956,38","125 000,00","125 000,00","74,97","Royaume-Uni","-","7,36","31/janv./2032","1,25","EUR","31/janv./2022" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligations","93 913,30","0,02","93 913,30","100 000,00","100 000,00","93,84","Allemagne","-","1,78","17/janv./2026","0,38","EUR","17/janv./2022" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Obligations","93 852,00","0,02","93 852,00","100 000,00","100 000,00","92,60","Allemagne","-","2,09","28/mai/2026","1,50","EUR","28/mai/2019" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","93 846,77","0,02","93 846,77","100 000,00","100 000,00","93,81","Etats-Unis","-","0,97","24/mars/2025","3,33","EUR","24/mars/2017" "ELISGP","ELIS SA MTN RegS","Biens de consommation cycliques","Obligations","93 711,62","0,02","93 711,62","100 000,00","100 000,00","92,11","France","-","3,78","03/avr./2028","1,63","EUR","03/oct./2019" "MERYFP","MERCIALYS SA RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","93 715,23","0,02","93 715,23","100 000,00","100 000,00","93,52","France","-","4,57","28/févr./2029","2,50","EUR","28/févr./2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligations","93 714,56","0,02","93 714,56","100 000,00","100 000,00","93,27","Allemagne","-","2,23","09/juil./2026","0,63","EUR","09/juil./2020" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Utility Other","Obligations","93 628,38","0,02","93 628,38","100 000,00","100 000,00","92,75","France","-","2,11","31/déc./2079","1,63","EUR","12/sept./2019" "CRDEM","CREDITO EMILIANO SPA RegS","Opération bancaire","Obligations","93 572,63","0,02","93 572,63","100 000,00","100 000,00","93,36","Italie","-","2,72","19/janv./2028","1,13","EUR","19/janv./2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Obligations","93 611,12","0,02","93 611,12","100 000,00","100 000,00","92,72","Allemagne","-","2,27","03/août/2026","1,38","EUR","02/août/2017" "LAMART","NERVAL SAS RegS","Financial Other","Obligations","93 574,78","0,02","93 574,78","100 000,00","100 000,00","90,83","France","-","6,93","14/avr./2032","2,88","EUR","14/avr./2022" "AMCR","AMCOR UK FINANCE PLC","Biens d’équipement","Obligations","93 546,08","0,02","93 546,08","100 000,00","100 000,00","92,69","Royaume-Uni","-","3,12","23/juin/2027","1,13","EUR","23/juin/2020" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Obligations","93 552,39","0,02","93 552,39","100 000,00","100 000,00","91,98","Finlande","-","3,00","27/mai/2027","1,88","EUR","27/mai/2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transport","Obligations","93 519,04","0,02","93 519,04","100 000,00","100 000,00","92,42","Royaume-Uni","-","3,12","04/juil./2027","1,50","EUR","04/juil./2019" "VRLAFP","VERALLIA SAS RegS","Biens d’équipement","Obligations","93 508,69","0,02","93 508,69","100 000,00","100 000,00","92,09","France","-","3,89","14/mai/2028","1,63","EUR","14/mai/2021" "RCSRDS","RCS AND RDS SA RegS","Communications","Obligations","93 463,11","0,02","93 463,11","100 000,00","100 000,00","92,98","Roumanie","-","3,39","05/févr./2028","3,25","EUR","05/févr./2020" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Obligations","93 437,16","0,02","93 437,16","100 000,00","100 000,00","92,50","Espagne","-","2,95","20/avr./2027","1,00","EUR","20/janv./2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Électrique","Obligations","93 431,11","0,02","93 431,11","100 000,00","100 000,00","92,90","Espagne","-","5,25","29/nov./2029","1,62","EUR","29/nov./2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","93 418,58","0,02","93 418,58","100 000,00","100 000,00","91,57","Etats-Unis","-","5,59","18/mai/2030","2,15","EUR","18/mai/2018" "FI","FISERV INC","Technologie","Obligations","93 350,72","0,02","93 350,72","100 000,00","100 000,00","92,52","Etats-Unis","-","3,13","01/juil./2027","1,13","EUR","01/juil./2019" "PHIANA","KONINKLIJKE PHILIPS NV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","93 361,07","0,02","93 361,07","100 000,00","100 000,00","92,12","Pays-Bas","-","3,88","02/mai/2028","1,38","EUR","02/mai/2018" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Obligations","93 284,35","0,02","93 284,35","100 000,00","100 000,00","93,11","Royaume-Uni","-","2,79","17/févr./2027","1,63","EUR","17/févr./2020" "RXLFP","REXEL SA RegS","Biens d’équipement","Obligations","93 266,49","0,02","93 266,49","100 000,00","100 000,00","92,66","France","-","3,73","15/juin/2028","2,13","EUR","05/mai/2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Industrie de base","Obligations","93 302,80","0,02","93 302,80","100 000,00","100 000,00","93,25","Irlande","-","3,32","15/sept./2027","1,50","EUR","16/sept./2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transport","Obligations","93 258,59","0,02","93 258,59","100 000,00","100 000,00","93,18","Espagne","-","2,86","27/févr./2027","1,00","EUR","17/nov./2016" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Obligations","93 250,64","0,02","93 250,64","100 000,00","100 000,00","90,84","République Tchèque","-","2,01","12/mai/2026","2,75","EUR","12/mai/2020" "ICADFP","ICADE RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","93 247,97","0,02","93 247,97","100 000,00","100 000,00","92,44","France","-","3,31","13/sept./2027","1,50","EUR","13/sept./2017" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Industrie de base","Obligations","93 136,35","0,02","93 136,35","100 000,00","100 000,00","92,72","Etats-Unis","-","4,41","01/févr./2029","2,63","EUR","19/nov./2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligations","93 160,64","0,02","93 160,64","100 000,00","100 000,00","91,69","France","-","4,69","03/avr./2029","1,50","EUR","03/avr./2017" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Obligations","93 082,31","0,02","93 082,31","100 000,00","100 000,00","92,81","Espagne","-","2,57","15/nov./2026","0,75","EUR","15/févr./2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Gaz naturel","Obligations","93 101,66","0,02","93 101,66","100 000,00","100 000,00","92,34","Allemagne","-","4,25","25/sept./2028","1,50","EUR","25/sept./2018" "APTV","APTIV PLC","Biens de consommation cycliques","Obligations","93 066,86","0,02","93 066,86","100 000,00","100 000,00","92,21","Etats-Unis","-","4,22","15/sept./2028","1,60","EUR","15/sept./2016" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligations","92 927,54","0,02","92 927,54","100 000,00","100 000,00","92,65","Italie","-","3,66","25/janv./2028","1,63","EUR","25/janv./2022" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","92 816,29","0,02","92 816,29","100 000,00","100 000,00","92,66","Allemagne","-","2,76","22/janv./2027","0,88","EUR","22/janv./2020" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","92 794,73","0,02","92 794,73","100 000,00","100 000,00","92,75","France","-","2,65","31/déc./2079","1,75","EUR","19/sept./2019" "BDC","BELDEN INC RegS","Industrial Other","Obligations","92 755,95","0,02","92 755,95","100 000,00","100 000,00","92,07","Etats-Unis","-","5,60","15/juil./2031","3,38","EUR","28/juil./2021" "EBOXLN","TRITAX EUROBOX PLC RegS","Financial Other","Obligations","92 722,93","0,02","92 722,93","100 000,00","100 000,00","91,94","Royaume-Uni","-","2,12","02/juin/2026","0,95","EUR","02/juin/2021" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Assurance","Obligations","92 513,96","0,02","92 513,96","100 000,00","100 000,00","91,39","France","-","5,09","16/sept./2029","2,13","EUR","16/sept./2019" "VGPBB","VGP NV RegS","Financial Other","Obligations","92 532,22","0,02","92 532,22","100 000,00","100 000,00","92,22","Belgique","-","2,72","17/janv./2027","1,63","EUR","17/janv./2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","92 544,02","0,02","92 544,02","100 000,00","100 000,00","92,12","Etats-Unis","-","3,50","15/nov./2027","1,16","EUR","15/nov./2019" "OMVAV","OMV AG NC9 RegS","Energie","Obligations","92 464,40","0,02","92 464,40","100 000,00","100 000,00","90,82","Autriche","-","4,74","31/déc./2079","2,88","EUR","01/sept./2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Opération bancaire","Obligations","92 377,45","0,02","92 377,45","100 000,00","100 000,00","90,15","Autriche","-","3,01","18/juin/2032","2,88","EUR","18/juin/2020" "KUTXAB","KUTXABANK SA RegS","Opération bancaire","Obligations","92 302,26","0,02","92 302,26","100 000,00","100 000,00","92,08","Espagne","-","2,53","14/oct./2027","0,50","EUR","14/oct./2021" "CABKSM","CAIXABANK SA MTN RegS","Opération bancaire","Obligations","92 239,78","0,02","92 239,78","100 000,00","100 000,00","91,61","Espagne","-","3,04","26/mai/2028","0,75","EUR","26/mai/2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Biens d’équipement","Obligations","92 215,58","0,02","92 215,58","100 000,00","100 000,00","91,02","Royaume-Uni","-","4,92","03/juil./2029","1,63","EUR","03/juil./2019" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Opération bancaire","Obligations","92 196,23","0,02","92 196,23","100 000,00","100 000,00","91,98","Italie","-","2,51","21/oct./2027","0,50","EUR","21/oct./2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","92 178,76","0,02","92 178,76","100 000,00","100 000,00","91,57","Espagne","-","4,33","14/oct./2028","1,35","EUR","14/oct./2020" "SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Obligations","92 135,53","0,02","92 135,53","100 000,00","100 000,00","91,45","Suisse","-","3,32","10/sept./2027","1,25","EUR","10/mars/2015" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Opération bancaire","Obligations","92 041,13","0,02","92 041,13","100 000,00","100 000,00","91,88","Belgique","-","2,77","29/janv./2027","1,00","EUR","29/janv./2020" "CITCON","CITYCON TREASURY BV RegS","Financial Other","Obligations","92 007,08","0,02","92 007,08","100 000,00","100 000,00","91,32","Finlande","-","2,38","08/sept./2026","1,25","EUR","08/sept./2016" "SABSM","BANCO DE SABADELL SA MTN RegS","Opération bancaire","Obligations","91 939,54","0,02","91 939,54","100 000,00","100 000,00","91,26","Espagne","-","3,06","16/juin/2028","0,88","EUR","16/juin/2021" "BNFP","DANONE SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","91 951,39","0,02","91 951,39","100 000,00","100 000,00","91,67","France","-","2,41","31/déc./2079","1,00","EUR","16/sept./2021" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Électrique","Obligations","91 931,91","0,02","91 931,91","100 000,00","100 000,00","90,88","Finlande","-","4,03","23/juin/2028","1,38","EUR","23/juin/2021" "ASH","ASHLAND SERVICES BV RegS","Industrie de base","Obligations","91 806,29","0,02","91 806,29","100 000,00","100 000,00","91,48","Etats-Unis","-","3,64","30/janv./2028","2,00","EUR","23/janv./2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Obligations","91 770,76","0,02","91 770,76","100 000,00","100 000,00","91,16","Pays-Bas","-","4,26","11/sept./2028","1,13","EUR","09/sept./2016" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligations","91 767,94","0,02","91 767,94","100 000,00","100 000,00","90,51","Australie","-","4,82","16/mai/2029","1,45","EUR","16/mai/2019" "AKZANA","AKZO NOBEL NV MTN RegS","Industrie de base","Obligations","91 599,51","0,02","91 599,51","100 000,00","100 000,00","90,05","Pays-Bas","-","5,60","14/avr./2030","1,63","EUR","14/avr./2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligations","91 490,06","0,02","91 490,06","100 000,00","100 000,00","90,35","Espagne","-","4,96","15/juil./2029","1,63","EUR","15/juil./2019" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","91 472,14","0,02","91 472,14","100 000,00","100 000,00","91,36","France","-","4,69","28/févr./2029","1,38","EUR","28/sept./2017" "RIFP","PERNOD-RICARD SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","91 389,39","0,02","91 389,39","100 000,00","100 000,00","91,18","France","-","3,49","24/oct./2027","0,50","EUR","24/oct./2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","91 315,56","0,02","91 315,56","100 000,00","100 000,00","91,27","Etats-Unis","-","2,83","15/févr./2027","0,40","EUR","05/oct./2021" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","91 308,01","0,02","91 308,01","100 000,00","100 000,00","91,01","France","-","3,13","11/juin/2027","0,38","EUR","11/juin/2020" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","91 227,82","0,02","91 227,82","100 000,00","100 000,00","90,95","Danemark","-","3,18","30/juin/2027","0,38","EUR","30/juin/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","91 254,16","0,02","91 254,16","100 000,00","100 000,00","90,01","France","-","4,88","29/mai/2029","1,50","EUR","29/mai/2017" "CTPNV","CTP NV MTN RegS","Financial Other","Obligations","91 185,42","0,02","91 185,42","100 000,00","100 000,00","91,11","Pays-Bas","-","2,83","18/févr./2027","0,75","EUR","18/févr./2021" "RENAUL","RENAULT SA MTN RegS","Biens de consommation cycliques","Obligations","91 192,31","0,02","91 192,31","100 000,00","100 000,00","90,65","France","-","3,40","04/oct./2027","1,13","EUR","04/oct./2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Obligations","91 170,83","0,02","91 170,83","100 000,00","100 000,00","90,31","Espagne","-","6,94","17/oct./2031","1,93","EUR","17/oct./2016" "HELLA","HELLA GMBH & CO KGAA RegS","Biens de consommation cycliques","Obligations","91 091,99","0,02","91 091,99","100 000,00","100 000,00","91,01","Allemagne","-","2,78","26/janv./2027","0,50","EUR","03/sept./2019" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Obligations","90 964,47","0,02","90 964,47","100 000,00","100 000,00","90,66","Belgique","-","3,13","08/juin/2027","0,38","EUR","08/juin/2021" "EOFP","FORVIA SE RegS","Biens de consommation cycliques","Obligations","90 979,09","0,02","90 979,09","100 000,00","100 000,00","90,30","France","-","4,56","15/juin/2029","2,38","EUR","22/mars/2021" "MACIFS","MACIF RegS","Assurance","Obligations","90 988,88","0,02","90 988,88","100 000,00","100 000,00","90,51","France","-","3,15","21/juin/2027","0,63","EUR","21/juin/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Biens de consommation cycliques","Obligations","90 978,83","0,02","90 978,83","100 000,00","100 000,00","90,48","Etats-Unis","-","5,38","28/nov./2029","1,50","EUR","28/nov./2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligations","90 905,28","0,02","90 905,28","100 000,00","100 000,00","90,90","Espagne","-","3,86","26/mars/2028","1,13","EUR","26/sept./2019" "DLR","DIGITAL EURO FINCO LLC RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","90 900,84","0,02","90 900,84","100 000,00","100 000,00","89,81","Etats-Unis","-","3,86","09/avr./2028","1,13","EUR","09/oct./2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Obligations","90 861,39","0,02","90 861,39","100 000,00","100 000,00","88,91","Allemagne","-","4,72","09/mai/2029","2,20","EUR","09/mai/2019" "INTNED","ING GROEP NV RegS","Opération bancaire","Obligations","90 792,60","0,02","90 792,60","100 000,00","100 000,00","90,09","Pays-Bas","-","2,86","09/juin/2032","0,88","EUR","09/juin/2021" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Biens de consommation cycliques","Obligations","90 643,80","0,02","90 643,80","100 000,00","100 000,00","90,04","Etats-Unis","-","4,58","15/juil./2029","3,00","EUR","28/mai/2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Opération bancaire","Obligations","90 622,22","0,02","90 622,22","100 000,00","100 000,00","90,37","Allemagne","-","1,48","22/sept./2026","0,50","EUR","22/sept./2021" "SESGFP","SES SA MTN RegS","Communications","Obligations","90 626,76","0,02","90 626,76","100 000,00","100 000,00","90,28","Etats-Unis","-","3,50","04/nov./2027","0,88","EUR","04/nov./2019" "EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transport","Obligations","90 589,06","0,02","90 589,06","100 000,00","100 000,00","90,29","Espagne","-","3,61","01/févr./2028","1,88","EUR","30/janv./2020" "IBESM","IBERDROLA FINANZAS SAU RegS","Électrique","Obligations","90 499,55","0,02","90 499,55","100 000,00","100 000,00","89,93","Espagne","-","3,26","31/déc./2079","1,58","EUR","16/nov./2021" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligations","90 486,88","0,02","90 486,88","100 000,00","100 000,00","89,96","Danemark","-","3,31","31/déc./2079","1,75","EUR","09/déc./2019" "GT","GOODYEAR EUROPE BV RegS","Biens de consommation cycliques","Obligations","90 417,97","0,02","90 417,97","100 000,00","100 000,00","90,09","Etats-Unis","-","3,99","15/août/2028","2,75","EUR","28/sept./2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Opération bancaire","Obligations","90 389,20","0,02","90 389,20","100 000,00","100 000,00","89,69","Italie","-","4,09","17/juil./2029","1,00","EUR","17/janv./2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligations","90 386,88","0,02","90 386,88","100 000,00","100 000,00","89,53","France","-","6,02","17/sept./2030","1,63","EUR","17/sept./2018" "COFBBB","COFINIMMO SA RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","90 331,30","0,02","90 331,30","100 000,00","100 000,00","90,16","Belgique","-","3,71","24/janv./2028","1,00","EUR","24/janv./2022" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Obligations","90 043,46","0,02","90 043,46","100 000,00","100 000,00","88,43","France","-","4,69","31/mars/2029","1,63","EUR","31/mars/2021" "EQIX","EQUINIX INC","Technologie","Obligations","90 012,74","0,02","90 012,74","100 000,00","100 000,00","90,00","Etats-Unis","-","2,92","15/mars/2027","0,25","EUR","10/mars/2021" "UGI","UGI INTERNATIONAL LLC RegS","Energie","Obligations","89 930,22","0,02","89 930,22","100 000,00","100 000,00","89,12","Etats-Unis","-","4,94","01/déc./2029","2,50","EUR","07/déc./2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligations","89 820,81","0,02","89 820,81","100 000,00","100 000,00","89,52","Allemagne","-","3,44","07/oct./2027","0,63","EUR","07/oct./2019" "STLA","STELLANTIS NV MTN RegS","Biens de consommation cycliques","Obligations","89 689,77","0,02","89 689,77","100 000,00","100 000,00","89,10","Pays-Bas","-","5,21","18/sept./2029","1,13","EUR","18/sept./2019" "LAMON","LA MONDIALE SAM RegS","Assurance","Obligations","89 618,54","0,02","89 618,54","100 000,00","100 000,00","88,00","France","-","6,53","23/juin/2031","2,13","EUR","23/juin/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","89 645,10","0,02","89 645,10","100 000,00","100 000,00","88,86","France","-","4,09","31/déc./2079","1,75","EUR","15/oct./2020" "GE","GENERAL ELECTRIC CO","Biens d’équipement","Obligations","89 586,73","0,02","89 586,73","100 000,00","100 000,00","87,75","Etats-Unis","-","11,06","17/mai/2037","2,13","EUR","17/mai/2017" "LXSGR","LANXESS AG RegS","Industrie de base","Obligations","89 609,26","0,02","89 609,26","102 000,00","102 000,00","87,85","Allemagne","-","3,40","08/sept./2027","0,00","EUR","08/sept./2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Électrique","Obligations","89 511,18","0,02","89 511,18","100 000,00","100 000,00","89,33","Espagne","-","3,46","07/oct./2027","0,38","EUR","07/oct./2021" "BYLAN","BAYERISCHE LANDESBANK RegS","Local Authority","Obligations","89 376,23","0,02","89 376,23","100 000,00","100 000,00","88,87","Allemagne","-","2,18","23/sept./2031","1,00","EUR","23/juin/2021" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligations","89 265,22","0,02","89 265,22","100 000,00","100 000,00","89,02","Pays-Bas","-","3,92","30/mars/2028","0,25","EUR","30/mars/2021" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","89 158,30","0,02","89 158,30","100 000,00","100 000,00","88,69","France","-","3,96","21/avr./2028","0,50","EUR","21/oct./2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Opération bancaire","Obligations","89 071,22","0,02","89 071,22","100 000,00","100 000,00","88,86","Autriche","-","3,37","03/sept./2027","0,38","EUR","03/sept./2019" "MCD","MCDONALDS CORPORATION MTN RegS","Biens de consommation cycliques","Obligations","88 995,24","0,02","88 995,24","100 000,00","100 000,00","88,94","Etats-Unis","-","6,51","15/mars/2031","1,60","EUR","15/mars/2019" "ALOFP","ALSTOM SA RegS","Biens d’équipement","Obligations","88 936,23","0,02","88 936,23","100 000,00","100 000,00","88,85","France","-","3,28","27/juil./2027","0,13","EUR","27/juil./2021" "ENGIFP","ENGIE SA RegS","Gaz naturel","Obligations","88 868,37","0,02","88 868,37","100 000,00","100 000,00","88,38","France","-","4,00","31/déc./2079","1,50","EUR","30/nov./2020" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Obligations","88 867,78","0,02","88 867,78","100 000,00","100 000,00","88,85","Royaume-Uni","-","5,68","23/mars/2030","1,63","EUR","23/mars/2015" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Opération bancaire","Obligations","88 853,58","0,02","88 853,58","100 000,00","100 000,00","88,53","Autriche","-","3,29","15/nov./2032","0,88","EUR","15/nov./2021" "ESSITY","ESSITY CAPITAL BV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","88 809,12","0,02","88 809,12","100 000,00","100 000,00","88,68","Suède","-","5,34","15/sept./2029","0,25","EUR","15/sept./2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","88 767,05","0,02","88 767,05","100 000,00","100 000,00","88,45","France","-","4,43","25/oct./2028","0,75","EUR","25/mai/2021" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Biens de consommation cycliques","Obligations","88 578,08","0,02","88 578,08","100 000,00","100 000,00","88,56","Suisse","-","2,67","21/mars/2082","1,00","EUR","21/sept./2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligations","88 566,37","0,02","88 566,37","100 000,00","100 000,00","88,23","France","-","4,34","14/sept./2028","0,63","EUR","14/mai/2021" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Obligations","88 520,44","0,02","88 520,44","100 000,00","100 000,00","88,32","Espagne","-","4,50","12/nov./2028","0,54","EUR","12/nov./2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Biens de consommation cycliques","Obligations","88 518,78","0,02","88 518,78","100 000,00","100 000,00","88,16","Etats-Unis","-","4,31","07/sept./2028","0,65","EUR","07/sept./2021" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Biens de consommation cycliques","Obligations","88 493,18","0,02","88 493,18","100 000,00","100 000,00","88,27","Royaume-Uni","-","4,43","14/oct./2028","0,50","EUR","14/oct./2020" "IGIM","ITALGAS SPA MTN RegS","Gaz naturel","Obligations","88 401,66","0,02","88 401,66","100 000,00","100 000,00","88,40","Italie","-","3,84","16/févr./2028","0,00","EUR","16/févr./2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Obligations","88 351,16","0,02","88 351,16","100 000,00","100 000,00","87,19","Italie","-","6,73","30/juil./2031","1,75","EUR","30/avr./2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","88 332,72","0,02","88 332,72","100 000,00","100 000,00","87,96","France","-","6,30","15/janv./2031","1,88","EUR","15/mai/2018" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Biens d’équipement","Obligations","88 153,81","0,02","88 153,81","100 000,00","100 000,00","87,77","Etats-Unis","-","4,38","06/oct./2028","0,80","EUR","06/oct./2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Obligations","88 156,81","0,02","88 156,81","100 000,00","100 000,00","87,96","Suède","-","3,70","17/janv./2028","1,00","EUR","17/sept./2020" "T","AT&T INC","Communications","Obligations","88 168,89","0,02","88 168,89","100 000,00","100 000,00","85,94","Etats-Unis","-","11,29","19/mai/2038","2,60","EUR","27/mai/2020" "DECFP","JCDECAUX SE RegS","Communications","Obligations","88 091,75","0,02","88 091,75","100 000,00","100 000,00","87,87","France","-","5,53","07/févr./2030","1,63","EUR","07/févr./2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Électrique","Obligations","88 066,73","0,02","88 066,73","100 000,00","100 000,00","88,04","Royaume-Uni","-","3,75","20/janv./2028","0,16","EUR","20/janv./2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Obligations","87 889,25","0,02","87 889,25","100 000,00","100 000,00","87,76","Suède","-","3,73","26/janv./2028","0,75","EUR","26/janv./2021" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Électrique","Obligations","87 811,32","0,02","87 811,32","100 000,00","100 000,00","87,28","Australie","-","5,23","17/sept./2029","1,00","EUR","17/sept./2019" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","87 723,84","0,02","87 723,84","100 000,00","100 000,00","86,56","Allemagne","-","2,16","23/juin/2026","1,50","EUR","23/juin/2020" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Obligations","87 662,35","0,02","87 662,35","100 000,00","100 000,00","87,64","Pays-Bas","-","3,86","03/mars/2028","0,38","EUR","03/mars/2021" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","87 488,06","0,02","87 488,06","100 000,00","100 000,00","86,51","France","-","8,48","19/sept./2033","1,88","EUR","19/sept./2018" "ENAPHO","EP INFRASTRUCTURE AS RegS","Gaz naturel","Obligations","87 497,48","0,02","87 497,48","100 000,00","100 000,00","86,54","République Tchèque","-","4,26","09/oct./2028","2,04","EUR","09/oct./2019" "IREIM","IREN SPA MTN RegS","Électrique","Obligations","87 517,31","0,02","87 517,31","100 000,00","100 000,00","87,12","Italie","-","5,33","14/oct./2029","0,88","EUR","14/oct./2019" "AARB","AAREAL BANK AG RegS","Opération bancaire","Obligations","87 461,79","0,02","87 461,79","100 000,00","100 000,00","87,43","Allemagne","-","2,40","02/sept./2026","0,05","EUR","02/sept./2021" "AXACOR","ACEF HOLDING SCA RegS","Financial Other","Obligations","87 457,16","0,02","87 457,16","100 000,00","100 000,00","86,87","Luxembourg","-","4,08","14/juin/2028","0,75","EUR","14/juin/2021" "ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Authority","Obligations","87 393,93","0,02","87 393,93","100 000,00","100 000,00","86,61","Allemagne","-","4,00","31/août/2081","1,38","EUR","31/août/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligations","87 346,36","0,02","87 346,36","100 000,00","100 000,00","86,51","France","-","7,76","21/sept./2032","1,63","EUR","21/sept./2017" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","87 185,17","0,02","87 185,17","100 000,00","100 000,00","86,05","Espagne","-","5,79","01/juin/2030","1,38","EUR","01/juin/2021" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Obligations","87 152,18","0,02","87 152,18","100 000,00","100 000,00","87,07","France","-","3,60","26/nov./2027","0,25","EUR","26/nov./2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Obligations","87 094,78","0,02","87 094,78","100 000,00","100 000,00","86,20","Luxembourg","-","3,94","04/mai/2028","1,00","EUR","04/mai/2021" "CE","CELANESE US HOLDINGS LLC","Industrie de base","Obligations","87 083,32","0,02","87 083,32","100 000,00","100 000,00","86,74","Etats-Unis","-","4,33","10/sept./2028","0,63","EUR","10/sept./2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Obligations","87 039,85","0,02","87 039,85","100 000,00","100 000,00","85,82","Belgique","-","4,54","06/avr./2034","1,25","EUR","06/oct./2021" "LYB","LYB INTERNATIONAL FINANCE II BV","Industrie de base","Obligations","87 068,62","0,02","87 068,62","100 000,00","100 000,00","86,21","Etats-Unis","-","6,89","17/sept./2031","1,63","EUR","17/sept./2019" "MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Obligations","87 030,93","0,02","87 030,93","100 000,00","100 000,00","86,72","Hongrie","-","3,54","18/nov./2027","0,88","EUR","18/nov./2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligations","86 906,65","0,02","86 906,65","100 000,00","100 000,00","86,80","Etats-Unis","-","5,66","13/févr./2030","0,88","EUR","13/févr./2020" "PRXNA","PROSUS NV MTN RegS","Communications","Obligations","86 937,27","0,02","86 937,27","100 000,00","100 000,00","86,54","Chine","-","5,42","19/janv./2030","2,09","EUR","19/janv./2022" "POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Obligations","86 898,40","0,02","86 898,40","100 000,00","100 000,00","86,75","Italie","-","4,59","10/déc./2028","0,50","EUR","10/déc./2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","BIENS DE CONSOMMATION CYCLIQUES","Obligations","86 838,76","0,02","86 838,76","100 000,00","100 000,00","86,74","Etats-Unis","-","8,95","08/mars/2034","1,88","EUR","08/mars/2022" "WMG","WMG ACQUISITION CORP RegS","Communications","Obligations","86 773,45","0,02","86 773,45","100 000,00","100 000,00","86,50","Etats-Unis","-","6,36","15/août/2031","2,25","EUR","16/août/2021" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Obligations","86 658,73","0,02","86 658,73","100 000,00","100 000,00","86,34","Luxembourg","-","5,47","17/janv./2030","1,63","EUR","17/janv./2022" "FDX","FEDEX CORP","Transport","Obligations","86 564,94","0,02","86 564,94","100 000,00","100 000,00","85,73","Etats-Unis","-","6,87","05/août/2031","1,30","EUR","05/août/2019" "AARB","AAREAL BANK AG RegS","Opération bancaire","Obligations","86 536,39","0,02","86 536,39","100 000,00","100 000,00","86,05","Allemagne","-","2,96","07/avr./2027","0,50","EUR","07/oct./2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Électrique","Obligations","86 507,84","0,02","86 507,84","100 000,00","100 000,00","86,22","Italie","-","5,11","23/juin/2029","0,38","EUR","23/juin/2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","86 395,17","0,02","86 395,17","100 000,00","100 000,00","85,91","Suède","-","5,23","05/sept./2029","0,88","EUR","05/sept./2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Opération bancaire","Obligations","86 125,33","0,02","86 125,33","100 000,00","100 000,00","86,11","Allemagne","-","1,82","02/févr./2026","0,10","EUR","01/févr./2021" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","85 733,63","0,02","85 733,63","100 000,00","100 000,00","85,70","Danemark","-","5,77","09/mars/2030","0,63","EUR","09/mars/2020" "SRGIM","SNAM SPA MTN RegS","Gaz naturel","Obligations","85 734,40","0,02","85 734,40","100 000,00","100 000,00","85,73","Italie","-","4,63","07/déc./2028","0,00","EUR","07/déc./2020" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Obligations","85 653,19","0,02","85 653,19","100 000,00","100 000,00","84,83","Royaume-Uni","-","1,95","07/avr./2026","1,75","EUR","07/avr./2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Biens d’équipement","Obligations","85 606,96","0,02","85 606,96","100 000,00","100 000,00","84,87","Etats-Unis","-","4,15","01/sept./2028","2,00","EUR","12/mars/2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","85 495,19","0,02","85 495,19","100 000,00","100 000,00","85,36","Etats-Unis","-","5,34","09/sept./2029","0,25","EUR","09/sept./2021" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Obligations","85 308,82","0,02","85 308,82","100 000,00","100 000,00","85,24","Finlande","-","3,81","12/mars/2028","1,63","EUR","12/mars/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","85 328,41","0,02","85 328,41","100 000,00","100 000,00","85,26","France","-","5,38","16/sept./2029","0,13","EUR","16/sept./2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","85 269,64","0,02","85 269,64","100 000,00","100 000,00","83,44","France","-","10,36","28/avr./2036","2,00","EUR","28/avr./2016" "VGPBB","VGP NV RegS","Financial Other","Obligations","84 968,55","0,02","84 968,55","100 000,00","100 000,00","83,51","Belgique","-","4,73","08/avr./2029","1,50","EUR","08/avr./2021" "RIFP","PERNOD-RICARD SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","84 927,18","0,02","84 927,18","100 000,00","100 000,00","84,87","France","-","5,43","04/oct./2029","0,13","EUR","04/oct./2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","84 894,14","0,02","84 894,14","100 000,00","100 000,00","84,72","Italie","-","6,52","17/janv./2031","0,88","EUR","17/janv./2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","84 828,47","0,02","84 828,47","100 000,00","100 000,00","84,82","Pays-Bas","-","5,83","18/mars/2030","0,38","EUR","18/mars/2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Obligations","84 594,64","0,02","84 594,64","100 000,00","100 000,00","83,07","Luxembourg","-","5,63","20/avr./2030","1,63","EUR","20/oct./2021" "RIFP","PERNOD-RICARD SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","84 558,29","0,02","84 558,29","100 000,00","100 000,00","84,19","France","-","7,20","24/oct./2031","0,88","EUR","24/oct./2019" "VFC","VF CORPORATION","Biens de consommation cycliques","Obligations","84 580,45","0,02","84 580,45","100 000,00","100 000,00","84,56","Etats-Unis","-","3,85","25/févr./2028","0,25","EUR","25/févr./2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Électrique","Obligations","84 352,34","0,02","84 352,34","100 000,00","100 000,00","84,16","Etats-Unis","-","6,49","20/janv./2031","1,05","EUR","20/janv./2022" "CDTFIN","CADENT FINANCE PLC MTN RegS","Gaz naturel","Obligations","84 312,70","0,02","84 312,70","100 000,00","100 000,00","84,30","Royaume-Uni","-","5,80","19/mars/2030","0,63","EUR","19/mars/2021" "ICADFP","ICADE RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","84 303,94","0,02","84 303,94","100 000,00","100 000,00","84,12","France","-","5,58","19/janv./2030","1,00","EUR","19/janv./2022" "LIFP","KLEPIERRE SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","84 064,19","0,02","84 064,19","100 000,00","100 000,00","83,60","France","-","6,03","01/juil./2030","0,63","EUR","01/juil./2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligations","84 001,36","0,02","84 001,36","100 000,00","100 000,00","83,96","Allemagne","-","11,40","22/mars/2038","2,75","EUR","22/mars/2018" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Gaz naturel","Obligations","83 905,19","0,02","83 905,19","100 000,00","100 000,00","83,66","Luxembourg","-","5,31","08/sept./2029","0,45","EUR","08/sept./2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","83 733,57","0,02","83 733,57","100 000,00","100 000,00","82,07","France","-","11,16","29/mai/2037","2,00","EUR","29/mai/2017" "LIFP","KLEPIERRE SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","83 559,25","0,02","83 559,25","100 000,00","100 000,00","83,46","France","-","6,60","17/févr./2031","0,88","EUR","17/nov./2020" "COVFP","COVIVIO SA RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","83 490,26","0,02","83 490,26","100 000,00","100 000,00","82,90","France","-","7,03","17/sept./2031","1,13","EUR","17/sept./2019" "RWE","RWE AG RegS","Électrique","Obligations","83 495,29","0,02","83 495,29","100 000,00","100 000,00","83,00","Allemagne","-","6,92","11/juin/2031","0,63","EUR","11/juin/2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligations","83 264,05","0,02","83 264,05","100 000,00","100 000,00","83,00","Allemagne","-","5,32","14/sept./2029","0,50","EUR","16/sept./2019" "OTIS","HIGHLAND HOLDINGS SARL","Biens d’équipement","Obligations","83 166,61","0,02","83 166,61","100 000,00","100 000,00","82,90","Etats-Unis","-","7,33","15/déc./2031","0,93","EUR","12/nov./2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Électrique","Obligations","82 997,92","0,02","82 997,92","100 000,00","100 000,00","82,77","Espagne","-","7,34","26/janv./2032","1,38","EUR","26/janv./2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligations","83 033,44","0,02","83 033,44","100 000,00","100 000,00","81,99","Allemagne","-","4,08","09/juil./2028","1,45","EUR","09/juil./2019" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Obligations","83 034,67","0,02","83 034,67","100 000,00","100 000,00","82,92","Allemagne","-","6,42","19/oct./2030","0,25","EUR","19/oct./2020" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Obligations","82 832,19","0,02","82 832,19","125 000,00","125 000,00","66,02","République Tchèque","-","6,37","27/janv./2031","1,50","EUR","27/janv./2021" "SRGIM","SNAM SPA MTN RegS","Gaz naturel","Obligations","82 550,08","0,02","82 550,08","100 000,00","100 000,00","82,09","Italie","-","6,97","30/juin/2031","0,63","EUR","30/juin/2021" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Obligations","82 461,76","0,02","82 461,76","100 000,00","100 000,00","81,72","Indonésie","-","6,97","05/nov./2031","1,88","EUR","05/nov./2019" "CTPNV","CTP NV MTN RegS","Financial Other","Obligations","82 260,83","0,02","82 260,83","100 000,00","100 000,00","81,51","Pays-Bas","-","6,96","27/sept./2031","1,50","EUR","27/sept./2021" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Industrie de base","Obligations","82 258,34","0,02","82 258,34","100 000,00","100 000,00","82,25","Finlande","-","6,78","22/mars/2031","0,50","EUR","22/mars/2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Obligations","82 029,13","0,02","82 029,13","100 000,00","100 000,00","81,99","Suède","-","6,55","27/nov./2030","0,13","EUR","27/nov./2020" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Obligations","81 981,60","0,02","81 981,60","103 000,00","103 000,00","79,42","Luxembourg","-","6,51","14/janv./2031","0,88","EUR","14/janv./2021" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Obligations","81 884,68","0,02","81 884,68","100 000,00","100 000,00","81,63","Danemark","-","7,33","25/nov./2031","0,75","EUR","25/nov./2021" "FIREIT","2I RETE GAS SPA MTN RegS","Gaz naturel","Obligations","81 843,65","0,02","81 843,65","100 000,00","100 000,00","81,75","Italie","-","6,62","29/janv./2031","0,58","EUR","29/janv./2021" "LXSGR","LANXESS AG RegS","Industrie de base","Obligations","81 709,27","0,02","81 709,27","100 000,00","100 000,00","81,51","Allemagne","-","5,51","01/déc./2029","0,63","EUR","01/déc./2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","81 681,74","0,02","81 681,74","100 000,00","100 000,00","80,62","Etats-Unis","-","8,42","21/mai/2033","1,25","EUR","21/mai/2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Obligations","81 490,87","0,02","81 490,87","100 000,00","100 000,00","81,31","Suède","-","4,65","20/janv./2029","1,00","EUR","20/janv./2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligations","81 514,41","0,02","81 514,41","100 000,00","100 000,00","81,29","France","-","7,29","14/oct./2031","0,50","EUR","14/oct./2019" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Biens de consommation cycliques","Obligations","81 342,86","0,02","81 342,86","100 000,00","100 000,00","81,08","Suisse","-","7,23","21/sept./2031","0,50","EUR","21/sept./2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","81 164,13","0,02","81 164,13","100 000,00","100 000,00","80,29","France","-","7,55","29/mars/2032","0,88","EUR","28/oct./2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Gaz naturel","Obligations","80 760,29","0,02","80 760,29","100 000,00","100 000,00","80,73","Royaume-Uni","-","7,64","11/mars/2032","0,75","EUR","11/mars/2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","80 721,63","0,02","80 721,63","100 000,00","100 000,00","80,54","Allemagne","-","8,28","28/janv./2033","1,13","EUR","28/sept./2020" "AEMSPA","A2A SPA MTN RegS","Local Authority","Obligations","80 628,29","0,02","80 628,29","100 000,00","100 000,00","80,19","Italie","-","7,01","15/juil./2031","0,63","EUR","15/juil./2021" "ENGIFP","GDF SUEZ MTN RegS","Gaz naturel","Obligations","80 602,11","0,02","80 602,11","100 000,00","100 000,00","80,54","France","-","9,94","13/mars/2035","1,50","EUR","13/mars/2015" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Gaz naturel","Obligations","80 479,24","0,02","80 479,24","100 000,00","100 000,00","80,43","Australie","-","8,36","15/mars/2033","1,25","EUR","15/mars/2021" "ERGIM","ERG SPA MTN RegS","Électrique","Obligations","80 395,92","0,02","80 395,92","100 000,00","100 000,00","79,93","Italie","-","7,10","15/sept./2031","0,88","EUR","15/sept./2021" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Gaz naturel","Obligations","80 269,09","0,02","80 269,09","100 000,00","100 000,00","80,11","Espagne","-","6,53","22/janv./2031","0,91","EUR","22/janv./2021" "MCD","MCDONALDS CORPORATION MTN RegS","Biens de consommation cycliques","Obligations","80 168,76","0,02","80 168,76","100 000,00","100 000,00","79,75","Etats-Unis","-","8,96","04/oct./2033","0,88","EUR","04/oct./2021" "IREIM","IREN SPA MTN RegS","Électrique","Obligations","80 045,78","0,02","80 045,78","100 000,00","100 000,00","80,00","Italie","-","6,67","17/janv./2031","0,25","EUR","17/déc./2020" "JDEPNA","JDE PEETS NV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","79 762,00","0,02","79 762,00","100 000,00","100 000,00","78,88","Pays-Bas","-","8,54","16/juin/2033","1,13","EUR","16/juin/2021" "ANNGR","VONOVIA SE RegS","Financial Other","Obligations","79 463,12","0,02","79 463,12","100 000,00","100 000,00","79,46","Allemagne","-","6,76","24/mars/2031","0,63","EUR","24/mars/2021" "EUROGR","EUROGRID GMBH RegS","Électrique","Obligations","79 406,01","0,02","79 406,01","100 000,00","100 000,00","78,71","Allemagne","-","8,57","21/avr./2033","0,74","EUR","21/avr./2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","79 030,37","0,02","79 030,37","100 000,00","100 000,00","78,53","Italie","-","9,74","17/oct./2034","1,13","EUR","17/oct./2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligations","79 026,82","0,02","79 026,82","100 000,00","100 000,00","78,74","Allemagne","-","8,95","17/janv./2034","1,50","EUR","17/janv./2022" "AEDBB","AEDIFICA SA RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","78 446,68","0,02","78 446,68","100 000,00","100 000,00","78,03","Belgique","-","7,12","09/sept./2031","0,75","EUR","09/sept./2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligations","78 320,55","0,02","78 320,55","100 000,00","100 000,00","77,97","Allemagne","-","8,14","19/nov./2032","1,00","EUR","19/nov./2021" "CITFT","CASH COLLATERAL EUR CITFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","78 000,00","0,02","78 000,00","78 000,00","78 000,00","100,00","Union Européenne","-","0,00","31/déc./2049","3,86","EUR","01/sept./2009" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Obligations","77 874,92","0,02","77 874,92","100 000,00","100 000,00","77,77","Norvège","-","10,20","14/févr./2035","0,88","EUR","14/févr./2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Biens d’équipement","Obligations","77 635,00","0,02","77 635,00","100 000,00","100 000,00","77,52","Suisse","-","8,45","19/janv./2033","0,63","EUR","19/janv./2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","77 451,90","0,02","77 451,90","100 000,00","100 000,00","77,30","Etats-Unis","-","10,84","12/févr./2036","1,21","EUR","12/févr./2021" "SPPDIS","SPP - DISTRIBUCIA AS RegS","Owned No Guarantee","Obligations","77 338,11","0,02","77 338,11","100 000,00","100 000,00","76,54","Slovaquie","-","6,80","09/juin/2031","1,00","EUR","09/juin/2021" "AEMSPA","A2A SPA MTN RegS","Local Authority","Obligations","76 830,71","0,02","76 830,71","100 000,00","100 000,00","76,57","Italie","-","8,22","28/oct./2032","0,63","EUR","28/oct./2020" "EOANGR","E.ON SE MTN RegS","Électrique","Obligations","75 238,78","0,02","75 238,78","75 000,00","75 000,00","99,57","Allemagne","-","0,15","22/mai/2024","0,88","EUR","22/mai/2017" "PROGRP","PROGROUP AG RegS","Industrie de base","Obligations","75 037,81","0,02","75 037,81","75 000,00","75 000,00","100,05","Allemagne","-","3,47","15/avr./2029","5,13","EUR","04/avr./2024" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Biens d’équipement","Obligations","74 872,81","0,02","74 872,81","78 000,00","78 000,00","94,81","Allemagne","-","3,04","14/juin/2027","1,50","EUR","14/juin/2017" "PROGRP","PROGROUP AG RegS","Industrie de base","Obligations","74 834,24","0,02","74 834,24","75 000,00","75 000,00","99,78","Allemagne","-","4,62","15/avr./2031","5,38","EUR","04/avr./2024" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligations","74 503,99","0,02","74 503,99","100 000,00","100 000,00","73,90","Allemagne","-","9,63","14/sept./2034","1,13","EUR","16/sept./2019" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Gaz naturel","Obligations","73 633,26","0,02","73 633,26","100 000,00","100 000,00","73,36","Allemagne","-","10,00","10/sept./2034","0,50","EUR","10/sept./2019" "HOTGR","HOCHTIEF AG RegS","Biens d’équipement","Obligations","72 753,69","0,02","72 753,69","80 000,00","80 000,00","90,66","Allemagne","-","3,35","03/sept./2027","0,50","EUR","03/sept./2019" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Biens de consommation cycliques","Obligations","72 348,66","0,02","72 348,66","75 000,00","75 000,00","96,11","Allemagne","-","1,68","15/déc./2025","1,25","EUR","15/déc./2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligations","69 269,60","0,02","69 269,60","100 000,00","100 000,00","68,50","Allemagne","-","13,07","07/oct./2039","1,63","EUR","07/oct./2019" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Obligations","67 664,69","0,02","67 664,69","75 000,00","75 000,00","90,21","Allemagne","-","3,86","01/mars/2028","0,13","EUR","01/mars/2021" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","66 555,33","0,01","66 555,33","100 000,00","100 000,00","66,02","France","-","15,04","24/oct./2041","1,25","EUR","24/oct./2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","65 374,91","0,01","65 374,91","100 000,00","100 000,00","64,08","France","-","18,52","01/juil./2049","1,75","EUR","01/juil./2019" "HOTGR","HOCHTIEF AG RegS","Biens d’équipement","Obligations","65 077,03","0,01","65 077,03","75 000,00","75 000,00","86,19","Allemagne","-","4,91","26/avr./2029","0,63","EUR","26/avr./2021" "EOANGR","E.ON SE MTN RegS","Électrique","Obligations","64 563,61","0,01","64 563,61","75 000,00","75 000,00","85,88","Allemagne","-","6,46","18/déc./2030","0,75","EUR","16/janv./2020" "EOFP","FORVIA SE RegS","Biens de consommation cycliques","Obligations","49 584,08","0,01","49 584,08","50 000,00","50 000,00","98,42","France","-","1,10","15/juin/2025","2,63","EUR","08/mars/2018" "VW","VOLKSWAGEN LEASING GMBH RegS","Biens de consommation cycliques","Obligations","46 945,49","0,01","46 945,49","50 000,00","50 000,00","93,84","Allemagne","-","1,76","12/janv./2026","0,25","EUR","12/janv./2021" "EOANGR","E.ON SE RegS","Électrique","Obligations","44 310,92","0,01","44 310,92","50 000,00","50 000,00","88,59","Allemagne","-","4,64","19/déc./2028","0,10","EUR","19/janv./2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","40 582,34","0,01","40 582,34","46 000,00","46 000,00","87,98","Allemagne","-","4,40","01/oct./2028","0,50","EUR","01/avr./2021" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","593,95","0,00","593,95","641,00","641,00","92,59","Etats-Unis","-","0,00","-","0,00","USD","01/janv./1989" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquidités et/ou produits dérivés","Cash Collateral and Margins","-293,40","0,00","-293,40","-293,00","-293,00","100,00","Union Européenne","-","0,00","01/avr./2024","3,86","EUR","01/janv./2000"