Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 725 189,09","0,10","1 725 189,09","1 740 000,00","1 740 000,00","98,03","Belgium","-","1,40","17.Mar.2028","2,00","EUR","29.Mar.2016"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 367 561,38","0,08","1 367 561,38","1 525 000,00","1 525 000,00","88,14","Belgium","-","8,08","17.Mar.2036","2,75","EUR","29.Mar.2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 313 412,33","0,08","1 313 412,33","1 350 000,00","1 350 000,00","95,21","United States","-","7,04","16.Mar.2035","3,70","EUR","16.Mar.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 305 841,37","0,08","1 305 841,37","1 350 000,00","1 350 000,00","95,66","United States","-","2,40","23.Mar.2030","1,96","EUR","23.Mar.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 303 440,09","0,08","1 303 440,09","1 325 000,00","1 325 000,00","96,49","United States","-","4,85","16.Mar.2032","3,35","EUR","16.Mar.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 291 294,11","0,08","1 291 294,11","1 200 000,00","1 200 000,00","102,88","Spain","-","4,32","18.Oct.2031","4,88","EUR","18.Oct.2023"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","1 287 259,50","0,08","1 287 259,50","1 300 000,00","1 300 000,00","97,96","United Kingdom","-","2,33","31.Dec.2079","3,63","EUR","22.Jun.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 256 299,56","0,07","1 256 299,56","1 300 000,00","1 300 000,00","94,36","United States","-","9,46","16.Mar.2039","4,05","EUR","16.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 231 663,83","0,07","1 231 663,83","1 300 000,00","1 300 000,00","94,13","United States","-","4,97","15.Aug.2056","4,25","EUR","23.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 228 919,25","0,07","1 228 919,25","1 275 000,00","1 275 000,00","93,75","United States","-","8,42","17.Feb.2039","4,14","EUR","17.Feb.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 222 780,82","0,07","1 222 780,82","1 275 000,00","1 275 000,00","94,66","United States","-","4,03","15.Jun.2056","4,00","EUR","10.Nov.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 212 389,39","0,07","1 212 389,39","1 150 000,00","1 150 000,00","101,42","United States","-","3,64","13.Nov.2031","4,46","EUR","13.Nov.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 211 992,35","0,07","1 211 992,35","1 200 000,00","1 200 000,00","99,33","Spain","-","1,43","02.Apr.2029","3,25","EUR","02.Oct.2024"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","1 194 595,41","0,07","1 194 595,41","943 000,00","943 000,00","121,07","France","-","4,98","28.Jan.2033","8,13","EUR","28.Jan.2003"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 157 734,59","0,07","1 157 734,59","1 175 000,00","1 175 000,00","96,36","United States","-","6,18","21.Mar.2035","3,96","EUR","21.Mar.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 146 825,23","0,07","1 146 825,23","1 150 000,00","1 150 000,00","98,96","United States","-","2,64","22.Jul.2030","3,64","EUR","22.Jul.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 145 341,99","0,07","1 145 341,99","1 150 000,00","1 150 000,00","97,85","United States","-","3,20","16.Mar.2030","3,10","EUR","16.Mar.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 143 928,39","0,07","1 143 928,39","1 100 000,00","1 100 000,00","101,20","United States","-","1,32","02.Mar.2029","4,66","EUR","03.Mar.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 118 903,58","0,07","1 118 903,58","1 200 000,00","1 200 000,00","92,49","United States","-","3,30","21.Mar.2030","1,38","EUR","21.Mar.2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 111 400,08","0,07","1 111 400,08","1 150 000,00","1 150 000,00","94,12","United States","-","6,81","23.Jan.2036","3,59","EUR","23.Jan.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 105 477,85","0,07","1 105 477,85","1 100 000,00","1 100 000,00","97,90","France","-","3,00","15.Jan.2031","3,58","EUR","15.Jan.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 104 802,48","0,07","1 104 802,48","1 175 000,00","1 175 000,00","93,56","United States","-","2,01","26.Oct.2029","0,50","EUR","26.Oct.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 101 159,91","0,07","1 101 159,91","1 146 000,00","1 146 000,00","95,91","United States","-","1,28","26.Jan.2028","0,25","EUR","26.Jan.2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 081 863,67","0,06","1 081 863,67","1 100 000,00","1 100 000,00","97,18","France","-","2,50","28.May.2049","3,25","EUR","26.Mar.2018"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","1 067 235,09","0,06","1 067 235,09","1 100 000,00","1 100 000,00","95,24","Canada","-","4,87","13.Feb.2032","2,75","EUR","13.Feb.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1 052 483,82","0,06","1 052 483,82","1 100 000,00","1 100 000,00","95,60","France","-","1,33","11.Feb.2028","0,13","EUR","11.Feb.2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1 044 899,63","0,06","1 044 899,63","1 050 000,00","1 050 000,00","99,27","United States","-","5,24","15.Sept.2032","4,13","EUR","15.Sept.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 042 321,43","0,06","1 042 321,43","1 000 000,00","1 000 000,00","102,41","United Kingdom","-","4,80","23.May.2033","4,86","EUR","23.May.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 040 972,34","0,06","1 040 972,34","1 050 000,00","1 050 000,00","96,76","United States","-","3,88","23.Jan.2032","3,38","EUR","23.Jan.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 039 387,36","0,06","1 039 387,36","1 050 000,00","1 050 000,00","98,63","Switzerland","-","7,74","08.Sept.2037","4,52","EUR","08.Sept.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 036 307,34","0,06","1 036 307,34","1 050 000,00","1 050 000,00","95,90","United States","-","3,70","30.Oct.2031","2,98","EUR","30.Oct.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 025 184,83","0,06","1 025 184,83","1 050 000,00","1 050 000,00","94,83","United States","-","7,31","23.Jan.2037","3,98","EUR","23.Jan.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 023 956,76","0,06","1 023 956,76","1 025 000,00","1 025 000,00","97,65","United States","-","3,06","28.Jan.2031","3,26","EUR","28.Jan.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 021 644,99","0,06","1 021 644,99","950 000,00","950 000,00","103,95","United States","-","5,18","25.Jan.2034","5,15","EUR","25.Oct.2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 020 828,01","0,06","1 020 828,01","1 000 000,00","1 000 000,00","99,47","United States","-","1,96","06.Dec.2028","3,13","EUR","06.Dec.2013"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","1 002 564,03","0,06","1 002 564,03","1 000 000,00","1 000 000,00","98,79","Canada","-","2,39","11.Apr.2029","3,00","EUR","11.Apr.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","994 100,16","0,06","994 100,16","1 075 000,00","1 075 000,00","90,57","Belgium","-","10,19","02.Apr.2040","3,70","EUR","02.Apr.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","993 893,26","0,06","993 893,26","950 000,00","950 000,00","104,07","Italy","-","4,37","29.Aug.2031","5,13","EUR","29.Aug.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","987 648,82","0,06","987 648,82","1 000 000,00","1 000 000,00","96,70","United States","-","5,67","21.Mar.2034","3,76","EUR","21.Mar.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","983 954,05","0,06","983 954,05","1 053 000,00","1 053 000,00","93,44","Switzerland","-","1,94","23.Sept.2028","0,00","EUR","23.Sept.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","982 667,76","0,06","982 667,76","1 026 000,00","1 026 000,00","95,29","United States","-","5,18","17.Aug.2033","3,51","EUR","17.Feb.2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","982 402,12","0,06","982 402,12","1 144 000,00","1 144 000,00","85,84","United States","-","4,79","18.Sept.2031","0,75","EUR","18.Sept.2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","980 506,41","0,06","980 506,41","1 000 000,00","1 000 000,00","96,07","United States","-","3,97","18.Feb.2032","3,14","EUR","18.Feb.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","972 583,41","0,06","972 583,41","950 000,00","950 000,00","100,62","United Kingdom","-","4,13","31.May.2036","4,97","EUR","31.May.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","971 096,71","0,06","971 096,71","1 000 000,00","1 000 000,00","97,02","Netherlands","-","1,91","20.Sept.2028","2,00","EUR","20.Sept.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","965 139,79","0,06","965 139,79","1 000 000,00","1 000 000,00","94,84","United States","-","9,59","11.May.2039","4,10","EUR","11.May.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","965 211,61","0,06","965 211,61","1 000 000,00","1 000 000,00","95,40","France","-","2,00","03.Nov.2028","1,21","EUR","03.Nov.2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","961 879,66","0,06","961 879,66","975 000,00","975 000,00","98,08","United States","-","1,74","23.Jul.2029","2,77","EUR","23.Jul.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","961 108,97","0,06","961 108,97","1 200 000,00","1 200 000,00","79,24","France","-","6,71","29.Nov.2033","1,00","EUR","29.Nov.2021"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","954 315,62","0,06","954 315,62","950 000,00","950 000,00","98,71","United States","-","1,33","17.Feb.2029","2,74","EUR","17.Feb.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","948 455,94","0,06","948 455,94","900 000,00","900 000,00","101,12","France","-","4,41","13.Nov.2032","4,75","EUR","13.Nov.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","945 661,76","0,06","945 661,76","1 000 000,00","1 000 000,00","93,02","Germany","-","2,96","19.Nov.2030","1,75","EUR","19.Nov.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","944 203,28","0,06","944 203,28","950 000,00","950 000,00","97,10","Switzerland","-","3,07","13.Feb.2031","3,13","EUR","13.Jan.2026"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","944 086,83","0,06","944 086,83","950 000,00","950 000,00","96,06","Italy","-","2,55","31.Dec.2079","3,38","EUR","13.Oct.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","942 789,19","0,06","942 789,19","1 000 000,00","1 000 000,00","93,02","United States","-","4,97","27.Apr.2033","2,82","EUR","27.Apr.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","942 133,14","0,06","942 133,14","900 000,00","900 000,00","101,10","France","-","2,97","25.Jan.2035","5,13","EUR","25.Jan.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","941 805,78","0,06","941 805,78","925 000,00","925 000,00","99,28","United Kingdom","-","1,03","04.Nov.2027","2,75","EUR","04.Nov.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","941 218,68","0,06","941 218,68","950 000,00","950 000,00","98,21","Denmark","-","1,58","27.May.2028","2,38","EUR","27.May.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","940 320,08","0,06","940 320,08","950 000,00","950 000,00","96,10","United States","-","3,69","07.Nov.2031","3,15","EUR","07.Nov.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","938 374,24","0,06","938 374,24","950 000,00","950 000,00","97,37","United States","-","4,98","11.May.2032","3,45","EUR","11.May.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","936 769,97","0,06","936 769,97","1 050 000,00","1 050 000,00","88,89","United States","-","3,25","07.Feb.2031","0,50","EUR","08.Feb.2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","932 447,35","0,06","932 447,35","940 000,00","940 000,00","96,57","Japan","-","3,72","21.Nov.2030","3,00","EUR","21.Nov.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","928 101,10","0,05","928 101,10","900 000,00","900 000,00","102,41","Spain","-","1,56","23.Aug.2033","5,75","EUR","23.May.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","925 286,86","0,05","925 286,86","900 000,00","900 000,00","101,12","Netherlands","-","1,54","23.May.2029","4,50","EUR","23.May.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","924 561,87","0,05","924 561,87","900 000,00","900 000,00","102,29","Germany","-","2,71","05.Sept.2030","5,00","EUR","05.Sept.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","921 449,36","0,05","921 449,36","925 000,00","925 000,00","98,28","United Kingdom","-","2,43","13.May.2030","3,31","EUR","13.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","919 999,60","0,05","919 999,60","929 000,00","929 000,00","97,17","United States","-","1,98","01.Nov.2028","2,00","EUR","01.Aug.2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","915 920,75","0,05","915 920,75","900 000,00","900 000,00","99,69","United States","-","2,30","21.Mar.2030","3,79","EUR","21.Mar.2024"
"C","CITIGROUP INC MTN","Banking","Fixed Income","914 659,03","0,05","914 659,03","925 000,00","925 000,00","97,07","United States","-","6,92","29.Apr.2036","4,11","EUR","29.Apr.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","914 530,29","0,05","914 530,29","951 000,00","951 000,00","95,17","Germany","-","2,25","06.Feb.2029","1,50","EUR","06.Feb.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","913 498,81","0,05","913 498,81","900 000,00","900 000,00","97,67","Italy","-","4,44","14.Nov.2036","4,27","EUR","14.Nov.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","904 182,45","0,05","904 182,45","940 000,00","940 000,00","94,71","Belgium","-","4,94","02.Apr.2032","2,88","EUR","02.Apr.2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","900 553,37","0,05","900 553,37","1 004 000,00","1 004 000,00","88,92","United States","-","3,88","18.Oct.2030","0,80","EUR","18.Oct.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","896 999,76","0,05","896 999,76","900 000,00","900 000,00","98,84","United States","-","4,36","22.Jul.2032","3,90","EUR","22.Jul.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","895 713,89","0,05","895 713,89","900 000,00","900 000,00","99,40","France","-","4,45","26.Sept.2032","4,13","EUR","26.Sept.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","895 543,08","0,05","895 543,08","900 000,00","900 000,00","98,58","Germany","-","1,63","16.Jun.2029","3,00","EUR","16.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","893 669,36","0,05","893 669,36","900 000,00","900 000,00","96,07","France","-","6,05","11.Jan.2034","4,38","EUR","11.Jan.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","893 231,64","0,05","893 231,64","900 000,00","900 000,00","97,90","France","-","2,43","14.May.2030","3,38","EUR","14.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","893 000,12","0,05","893 000,12","900 000,00","900 000,00","95,90","France","-","6,76","28.Nov.2034","3,88","EUR","28.Nov.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","891 113,98","0,05","891 113,98","900 000,00","900 000,00","98,66","France","-","2,76","01.Sept.2029","3,63","EUR","01.Sept.2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","884 956,18","0,05","884 956,18","900 000,00","900 000,00","96,77","Germany","-","6,09","26.May.2044","4,25","EUR","21.May.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","884 858,37","0,05","884 858,37","905 000,00","905 000,00","94,58","United States","-","7,20","18.Dec.2036","3,98","EUR","18.Dec.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","883 760,49","0,05","883 760,49","850 000,00","850 000,00","101,89","France","-","3,25","26.Apr.2030","4,63","EUR","27.Apr.2010"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","883 357,80","0,05","883 357,80","900 000,00","900 000,00","95,74","France","-","3,78","19.Dec.2031","3,38","EUR","19.Jan.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","881 893,14","0,05","881 893,14","900 000,00","900 000,00","97,77","Italy","-","4,43","16.Sept.2032","3,85","EUR","16.Sept.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","881 902,97","0,05","881 902,97","900 000,00","900 000,00","95,49","France","-","4,73","18.Feb.2037","3,94","EUR","18.Feb.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","881 506,35","0,05","881 506,35","901 000,00","901 000,00","97,07","Germany","-","1,45","03.Apr.2028","1,50","EUR","23.Mar.2016"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","879 425,88","0,05","879 425,88","875 000,00","875 000,00","100,31","United Kingdom","-","7,73","22.Sept.2037","4,78","EUR","22.Sept.2026"
"T","AT&T INC","Communications","Fixed Income","876 935,00","0,05","876 935,00","900 000,00","900 000,00","96,82","United States","-","1,56","19.May.2028","1,60","EUR","27.May.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","873 001,92","0,05","873 001,92","1 000 000,00","1 000 000,00","86,33","United States","-","4,79","04.Nov.2032","1,05","EUR","04.Nov.2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","872 099,21","0,05","872 099,21","900 000,00","900 000,00","96,58","France","-","1,12","27.Nov.2027","0,38","EUR","27.Nov.2019"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","870 309,37","0,05","870 309,37","900 000,00","900 000,00","95,51","Germany","-","2,54","31.Dec.2079","3,88","EUR","17.Jun.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","869 932,64","0,05","869 932,64","900 000,00","900 000,00","93,23","United States","-","7,17","07.Nov.2036","3,75","EUR","07.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","868 766,24","0,05","868 766,24","900 000,00","900 000,00","94,79","France","-","5,57","20.Apr.2034","3,74","EUR","20.Jan.2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","868 690,25","0,05","868 690,25","900 000,00","900 000,00","95,35","France","-","2,19","18.Jan.2029","1,63","EUR","18.Jan.2019"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","866 363,74","0,05","866 363,74","900 000,00","900 000,00","94,54","Germany","-","3,00","15.Dec.2029","2,13","EUR","26.Jun.2018"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","865 509,50","0,05","865 509,50","900 000,00","900 000,00","94,69","Switzerland","-","4,08","02.Apr.2032","2,88","EUR","24.Mar.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","863 695,16","0,05","863 695,16","800 000,00","800 000,00","102,30","United Kingdom","-","1,04","16.Nov.2032","6,36","EUR","16.Nov.2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","861 590,76","0,05","861 590,76","900 000,00","900 000,00","94,70","France","-","2,32","05.Mar.2029","1,75","EUR","05.Mar.2019"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","860 656,05","0,05","860 656,05","900 000,00","900 000,00","94,63","Spain","-","2,22","31.Dec.2079","2,25","EUR","28.Oct.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","858 824,43","0,05","858 824,43","900 000,00","900 000,00","95,25","France","-","1,73","12.Jul.2028","0,75","EUR","12.Jul.2016"
"MS","MORGAN STANLEY","Banking","Fixed Income","856 241,11","0,05","856 241,11","1 010 000,00","1 010 000,00","84,29","United States","-","5,21","29.Apr.2033","1,10","EUR","29.Oct.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","849 823,85","0,05","849 823,85","900 000,00","900 000,00","94,23","France","-","5,25","17.Sept.2033","3,49","EUR","17.Sept.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","848 948,27","0,05","848 948,27","875 000,00","875 000,00","94,19","Switzerland","-","7,29","13.Jan.2037","3,88","EUR","13.Jan.2026"
"T","AT&T INC","Communications","Fixed Income","848 930,00","0,05","848 930,00","971 000,00","971 000,00","87,14","United States","-","8,35","04.Sept.2036","3,15","EUR","21.Jun.2017"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","847 557,61","0,05","847 557,61","850 000,00","850 000,00","98,69","United Kingdom","-","2,56","17.Jun.2029","3,32","EUR","17.Jun.2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","846 592,31","0,05","846 592,31","875 000,00","875 000,00","95,36","France","-","4,00","31.Dec.2079","3,79","EUR","26.Feb.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","845 886,18","0,05","845 886,18","850 000,00","850 000,00","98,21","United States","-","3,34","11.May.2030","3,20","EUR","11.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","845 614,77","0,05","845 614,77","900 000,00","900 000,00","93,38","France","-","2,02","03.Nov.2028","0,63","EUR","03.Jun.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","844 872,93","0,05","844 872,93","900 000,00","900 000,00","93,38","France","-","2,56","28.May.2029","1,38","EUR","28.May.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","843 818,54","0,05","843 818,54","800 000,00","800 000,00","101,26","Netherlands","-","1,88","20.Oct.2028","4,38","EUR","20.Apr.2023"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","841 662,18","0,05","841 662,18","900 000,00","900 000,00","92,00","Germany","-","11,43","02.Jun.2043","4,38","EUR","02.Jun.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","839 998,24","0,05","839 998,24","825 000,00","825 000,00","99,92","United States","-","1,40","31.Mar.2029","3,65","EUR","31.Mar.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","838 845,01","0,05","838 845,01","900 000,00","900 000,00","92,72","Netherlands","-","7,34","17.Aug.2036","3,50","EUR","17.Feb.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","838 805,30","0,05","838 805,30","875 000,00","875 000,00","95,74","United Kingdom","-","6,68","25.Sept.2035","3,83","EUR","25.Sept.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","837 875,46","0,05","837 875,46","850 000,00","850 000,00","96,11","United States","-","4,66","23.Jan.2033","3,50","EUR","23.Jan.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","837 665,35","0,05","837 665,35","850 000,00","850 000,00","97,49","United States","-","2,45","06.May.2029","2,50","EUR","06.May.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","837 296,02","0,05","837 296,02","850 000,00","850 000,00","97,31","Switzerland","-","4,37","01.Aug.2032","3,42","EUR","01.Jun.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","836 156,60","0,05","836 156,60","850 000,00","850 000,00","96,80","United Kingdom","-","5,62","13.May.2034","3,91","EUR","13.May.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","831 758,49","0,05","831 758,49","900 000,00","900 000,00","91,57","Germany","-","3,13","06.Jan.2030","1,13","EUR","06.Jul.2020"
"C","CITIGROUP INC","Banking","Fixed Income","829 221,85","0,05","829 221,85","850 000,00","850 000,00","94,21","United States","-","5,89","22.Oct.2034","3,49","EUR","22.Oct.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","829 260,45","0,05","829 260,45","800 000,00","800 000,00","101,87","Netherlands","-","5,53","23.May.2034","4,75","EUR","23.May.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","827 372,20","0,05","827 372,20","800 000,00","800 000,00","100,77","Netherlands","-","3,09","21.Feb.2030","4,25","EUR","21.Nov.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","826 735,76","0,05","826 735,76","800 000,00","800 000,00","99,79","France","-","2,84","06.Dec.2030","4,25","EUR","08.Dec.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","824 313,99","0,05","824 313,99","825 000,00","825 000,00","98,79","United States","-","2,53","11.Jun.2030","3,48","EUR","11.Jun.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","822 995,45","0,05","822 995,45","900 000,00","900 000,00","90,45","France","-","5,09","08.Apr.2032","1,99","EUR","08.Apr.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","819 449,96","0,05","819 449,96","825 000,00","825 000,00","98,00","United States","-","3,33","22.May.2031","3,52","EUR","22.Apr.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","813 856,68","0,05","813 856,68","925 000,00","925 000,00","87,36","United States","-","3,88","26.Oct.2031","0,65","EUR","26.Oct.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","813 652,93","0,05","813 652,93","850 000,00","850 000,00","93,61","Switzerland","-","5,47","12.Feb.2034","3,25","EUR","12.Feb.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","810 633,82","0,05","810 633,82","800 000,00","800 000,00","97,91","France","-","5,29","29.Nov.2032","4,00","EUR","29.Nov.2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","810 098,04","0,05","810 098,04","800 000,00","800 000,00","100,88","Germany","-","1,61","07.Sept.2038","4,60","EUR","07.Sept.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","807 112,17","0,05","807 112,17","850 000,00","850 000,00","93,69","United States","-","5,83","06.May.2033","3,00","EUR","06.May.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","806 980,21","0,05","806 980,21","830 000,00","830 000,00","96,67","Germany","-","1,56","11.May.2028","1,38","EUR","11.May.2016"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","806 457,67","0,05","806 457,67","1 000 000,00","1 000 000,00","80,12","France","-","5,91","03.Dec.2032","0,63","EUR","03.Dec.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","806 328,29","0,05","806 328,29","900 000,00","900 000,00","87,34","Germany","-","12,15","22.Feb.2044","3,63","EUR","22.Feb.2024"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","806 334,84","0,05","806 334,84","800 000,00","800 000,00","98,20","France","-","2,87","31.Dec.2079","4,12","EUR","19.Nov.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","805 962,61","0,05","805 962,61","800 000,00","800 000,00","97,93","Spain","-","6,19","15.Jan.2034","3,88","EUR","15.Jan.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","805 888,35","0,05","805 888,35","800 000,00","800 000,00","100,10","Netherlands","-","2,46","15.Aug.2034","4,38","EUR","15.May.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","805 648,25","0,05","805 648,25","850 000,00","850 000,00","92,85","Germany","-","3,19","31.Dec.2079","3,50","EUR","20.Mar.2015"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","805 483,40","0,05","805 483,40","800 000,00","800 000,00","98,88","France","-","4,11","20.Apr.2031","3,88","EUR","20.Apr.2023"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","804 780,77","0,05","804 780,77","800 000,00","800 000,00","99,31","Germany","-","1,65","31.Dec.2079","4,63","EUR","27.Jun.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","803 948,37","0,05","803 948,37","800 000,00","800 000,00","98,96","France","-","5,75","24.May.2033","4,13","EUR","24.May.2023"
"T","AT&T INC","Communications","Fixed Income","803 692,54","0,05","803 692,54","815 000,00","815 000,00","95,75","United States","-","5,36","17.Dec.2032","3,55","EUR","17.Dec.2012"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","802 132,47","0,05","802 132,47","850 000,00","850 000,00","93,40","Canada","-","3,33","08.Apr.2030","1,95","EUR","08.Apr.2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","799 049,07","0,05","799 049,07","775 000,00","775 000,00","101,41","Germany","-","5,61","26.May.2033","4,63","EUR","26.May.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","798 296,05","0,05","798 296,05","800 000,00","800 000,00","97,14","France","-","6,21","13.Feb.2034","4,09","EUR","13.Feb.2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","798 010,08","0,05","798 010,08","875 000,00","875 000,00","89,05","Belgium","-","11,95","22.Mar.2044","3,95","EUR","22.Mar.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","797 716,33","0,05","797 716,33","800 000,00","800 000,00","97,85","Switzerland","-","2,25","12.Feb.2030","2,88","EUR","12.Feb.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","797 733,85","0,05","797 733,85","800 000,00","800 000,00","97,31","France","-","4,67","08.Mar.2033","4,13","EUR","08.Mar.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","796 358,04","0,05","796 358,04","800 000,00","800 000,00","98,45","Germany","-","4,68","05.Jul.2052","4,25","EUR","02.Jun.2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","796 224,55","0,05","796 224,55","800 000,00","800 000,00","99,26","United States","-","6,67","15.Sept.2034","4,38","EUR","15.Sept.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","795 685,05","0,05","795 685,05","800 000,00","800 000,00","98,97","Netherlands","-","3,59","26.Aug.2035","4,25","EUR","26.Aug.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","795 430,69","0,05","795 430,69","800 000,00","800 000,00","96,64","Spain","-","6,19","09.Jan.2034","3,75","EUR","09.Jan.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","794 191,32","0,05","794 191,32","800 000,00","800 000,00","96,33","France","-","6,79","11.Jan.2035","4,00","EUR","11.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","792 892,03","0,05","792 892,03","800 000,00","800 000,00","97,28","France","-","2,26","16.Feb.2030","2,88","EUR","16.Feb.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","792 272,57","0,05","792 272,57","837 000,00","837 000,00","94,26","Germany","-","2,65","03.Jul.2029","1,50","EUR","03.Jul.2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","792 382,15","0,05","792 382,15","800 000,00","800 000,00","98,64","Germany","-","4,42","24.Aug.2031","3,38","EUR","24.Feb.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","790 896,49","0,05","790 896,49","800 000,00","800 000,00","98,41","France","-","2,73","28.Aug.2034","4,16","EUR","28.Aug.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","789 785,32","0,05","789 785,32","800 000,00","800 000,00","96,18","France","-","5,50","01.Feb.2033","3,75","EUR","30.Nov.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","789 477,24","0,05","789 477,24","800 000,00","800 000,00","95,84","France","-","5,28","20.Jan.2034","4,00","EUR","20.Jan.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","788 085,92","0,05","788 085,92","800 000,00","800 000,00","98,40","United Kingdom","-","2,80","25.Sept.2030","3,44","EUR","25.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","787 835,51","0,05","787 835,51","800 000,00","800 000,00","95,32","France","-","4,49","17.Oct.2031","3,25","EUR","17.Oct.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","787 180,36","0,05","787 180,36","800 000,00","800 000,00","95,75","France","-","6,22","22.Jan.2034","3,75","EUR","22.Jan.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","787 261,35","0,05","787 261,35","825 000,00","825 000,00","94,68","United States","-","2,46","04.May.2030","1,74","EUR","04.May.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","783 524,28","0,05","783 524,28","800 000,00","800 000,00","96,49","France","-","2,15","15.Jan.2029","2,00","EUR","15.Jan.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","783 339,81","0,05","783 339,81","775 000,00","775 000,00","98,59","United States","-","3,07","14.Mar.2030","4,38","EUR","14.Mar.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","782 925,48","0,05","782 925,48","800 000,00","800 000,00","95,35","France","-","7,59","26.Feb.2036","4,13","EUR","26.Feb.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","782 465,96","0,05","782 465,96","800 000,00","800 000,00","96,33","United States","-","6,49","11.May.2034","3,63","EUR","11.May.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","781 816,26","0,05","781 816,26","800 000,00","800 000,00","95,68","Netherlands","-","3,95","10.Feb.2032","3,13","EUR","10.Feb.2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","781 736,30","0,05","781 736,30","900 000,00","900 000,00","85,38","France","-","5,31","31.Dec.2079","2,13","EUR","25.Jan.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","780 174,77","0,05","780 174,77","775 000,00","775 000,00","99,10","United States","-","1,39","16.Mar.2028","2,80","EUR","16.Mar.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","779 682,78","0,05","779 682,78","900 000,00","900 000,00","86,39","France","-","4,24","11.Feb.2031","0,38","EUR","11.Feb.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","779 211,55","0,05","779 211,55","800 000,00","800 000,00","96,14","France","-","3,35","07.May.2030","3,00","EUR","07.May.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","778 960,37","0,05","778 960,37","825 000,00","825 000,00","94,33","United Kingdom","-","1,76","09.Aug.2029","0,58","EUR","09.Aug.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","778 848,23","0,05","778 848,23","775 000,00","775 000,00","98,08","United States","-","3,86","06.Feb.2031","3,63","EUR","06.Feb.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","777 409,74","0,05","777 409,74","800 000,00","800 000,00","94,56","United Kingdom","-","6,75","27.Jan.2036","3,77","EUR","27.Jan.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","777 275,77","0,05","777 275,77","800 000,00","800 000,00","95,77","Germany","-","7,18","02.Jun.2035","4,00","EUR","02.Jun.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","776 721,24","0,05","776 721,24","865 000,00","865 000,00","89,42","United States","-","3,35","22.Mar.2031","0,69","EUR","22.Mar.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","776 778,12","0,05","776 778,12","800 000,00","800 000,00","95,30","France","-","4,06","11.Mar.2031","3,13","EUR","11.Dec.2025"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","776 626,47","0,05","776 626,47","800 000,00","800 000,00","95,66","France","-","3,23","02.Apr.2030","2,75","EUR","02.Apr.2020"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","776 098,32","0,05","776 098,32","800 000,00","800 000,00","96,62","Germany","-","4,43","03.Dec.2056","4,25","EUR","03.Sept.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","774 626,77","0,05","774 626,77","800 000,00","800 000,00","94,60","Netherlands","-","3,80","15.Nov.2030","2,50","EUR","15.Nov.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","773 703,76","0,05","773 703,76","775 000,00","775 000,00","97,94","Australia","-","3,16","28.Feb.2030","3,13","EUR","29.Aug.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","772 655,77","0,05","772 655,77","800 000,00","800 000,00","96,29","France","-","6,07","07.Sept.2033","3,50","EUR","07.Sept.2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","772 501,76","0,05","772 501,76","800 000,00","800 000,00","94,52","Belgium","-","8,40","22.Mar.2037","3,75","EUR","22.Mar.2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","772 122,73","0,05","772 122,73","775 000,00","775 000,00","98,13","United States","-","4,14","14.May.2032","3,75","EUR","14.May.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","771 849,90","0,05","771 849,90","800 000,00","800 000,00","95,66","France","-","3,48","03.Jul.2031","3,13","EUR","03.Dec.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","771 602,53","0,05","771 602,53","775 000,00","775 000,00","97,63","United States","-","4,08","22.Apr.2036","4,19","EUR","22.Apr.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","770 718,73","0,05","770 718,73","800 000,00","800 000,00","94,66","France","-","6,91","06.May.2036","3,98","EUR","06.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","770 432,33","0,05","770 432,33","775 000,00","775 000,00","97,04","Italy","-","6,28","05.Mar.2034","4,00","EUR","05.Mar.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","768 710,51","0,05","768 710,51","800 000,00","800 000,00","94,80","Denmark","-","6,57","21.May.2034","3,38","EUR","21.May.2024"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","768 408,53","0,05","768 408,53","800 000,00","800 000,00","95,61","Germany","-","6,76","03.Mar.2057","4,75","EUR","03.Sept.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","767 352,00","0,05","767 352,00","855 000,00","855 000,00","89,55","United States","-","3,66","25.Jul.2031","1,00","EUR","25.Jul.2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","765 937,33","0,05","765 937,33","750 000,00","750 000,00","99,16","Canada","-","2,93","13.Dec.2029","3,63","EUR","13.Dec.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","765 950,97","0,05","765 950,97","800 000,00","800 000,00","95,61","Spain","-","1,33","11.Feb.2028","0,20","EUR","11.Feb.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","764 535,43","0,05","764 535,43","800 000,00","800 000,00","95,41","Netherlands","-","1,36","18.Feb.2029","0,25","EUR","17.Nov.2020"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","764 603,01","0,05","764 603,01","800 000,00","800 000,00","95,46","France","-","2,84","18.Sept.2029","2,13","EUR","18.Sept.2014"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","763 848,40","0,05","763 848,40","800 000,00","800 000,00","94,53","France","-","2,37","22.Mar.2029","1,75","EUR","22.Mar.2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","761 721,06","0,05","761 721,06","800 000,00","800 000,00","95,05","France","-","1,63","05.Jun.2028","0,50","EUR","05.Jun.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","761 798,10","0,05","761 798,10","725 000,00","725 000,00","102,31","United Kingdom","-","4,01","10.Mar.2032","4,79","EUR","10.Mar.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","760 397,75","0,05","760 397,75","775 000,00","775 000,00","96,46","United Kingdom","-","6,95","12.May.2036","4,09","EUR","12.May.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","758 948,11","0,04","758 948,11","725 000,00","725 000,00","100,71","United States","-","3,53","31.Oct.2030","4,25","EUR","31.Oct.2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","757 866,73","0,04","757 866,73","800 000,00","800 000,00","94,65","Portugal","-","2,83","21.Sept.2029","1,88","EUR","21.Mar.2022"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","756 030,98","0,04","756 030,98","775 000,00","775 000,00","94,55","Italy","-","4,41","31.Dec.2079","4,13","EUR","14.Jan.2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","753 820,43","0,04","753 820,43","750 000,00","750 000,00","97,52","Switzerland","-","4,52","29.Nov.2031","3,50","EUR","29.May.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","753 452,41","0,04","753 452,41","775 000,00","775 000,00","95,21","United States","-","5,53","10.Mar.2034","3,48","EUR","10.Mar.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","752 430,40","0,04","752 430,40","800 000,00","800 000,00","91,58","France","-","8,88","16.Feb.2038","3,88","EUR","16.Feb.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","752 133,16","0,04","752 133,16","800 000,00","800 000,00","90,34","Germany","-","9,06","16.Nov.2038","4,13","EUR","16.Nov.2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","752 144,66","0,04","752 144,66","775 000,00","775 000,00","95,74","United States","-","4,18","16.Jun.2031","4,25","EUR","16.Jun.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","751 306,19","0,04","751 306,19","800 000,00","800 000,00","92,80","Netherlands","-","3,17","16.Feb.2031","1,75","EUR","16.Feb.2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","749 644,11","0,04","749 644,11","700 000,00","700 000,00","105,91","Germany","-","5,33","25.Jul.2053","5,82","EUR","05.Jun.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","747 845,63","0,04","747 845,63","800 000,00","800 000,00","90,97","France","-","8,31","27.Feb.2039","4,13","EUR","27.Feb.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","746 731,70","0,04","746 731,70","775 000,00","775 000,00","96,22","Italy","-","3,69","22.Sept.2031","3,20","EUR","22.Sept.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","746 766,28","0,04","746 766,28","895 000,00","895 000,00","83,06","United States","-","5,12","17.Feb.2033","0,60","EUR","17.Feb.2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","744 291,00","0,04","744 291,00","800 000,00","800 000,00","92,63","Germany","-","2,40","24.Mar.2029","0,75","EUR","24.Mar.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","743 361,26","0,04","743 361,26","700 000,00","700 000,00","101,90","Spain","-","2,74","14.Oct.2029","4,38","EUR","14.Oct.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","743 420,19","0,04","743 420,19","775 000,00","775 000,00","94,69","United States","-","4,17","07.May.2032","2,95","EUR","10.May.2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","742 958,54","0,04","742 958,54","775 000,00","775 000,00","94,37","Belgium","-","9,13","19.May.2038","3,88","EUR","19.May.2025"
"V","VISA INC","Other","Fixed Income","741 941,22","0,04","741 941,22","750 000,00","750 000,00","98,03","United States","-","1,55","15.May.2028","2,25","EUR","15.May.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","741 792,57","0,04","741 792,57","700 000,00","700 000,00","103,79","Spain","-","2,01","30.May.2034","6,13","EUR","30.May.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","741 637,12","0,04","741 637,12","775 000,00","775 000,00","94,76","Japan","-","8,57","16.Jul.2037","4,09","EUR","16.Jul.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","740 937,35","0,04","740 937,35","700 000,00","700 000,00","101,57","France","-","3,63","21.Nov.2031","4,88","EUR","21.Nov.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","740 878,89","0,04","740 878,89","700 000,00","700 000,00","101,40","United States","-","6,43","31.Oct.2034","4,75","EUR","31.Oct.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","740 439,26","0,04","740 439,26","864 000,00","864 000,00","83,61","United States","-","9,21","15.Jan.2038","2,88","EUR","27.Oct.2017"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","739 783,83","0,04","739 783,83","850 000,00","850 000,00","86,58","France","-","4,93","10.Jul.2042","1,88","EUR","10.Jan.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","739 708,65","0,04","739 708,65","700 000,00","700 000,00","101,37","France","-","4,39","10.Nov.2031","4,75","EUR","10.Nov.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","739 492,03","0,04","739 492,03","775 000,00","775 000,00","93,58","United States","-","12,12","11.May.2045","4,50","EUR","11.May.2026"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","738 446,19","0,04","738 446,19","750 000,00","750 000,00","97,63","United States","-","1,56","25.May.2028","2,25","EUR","25.May.2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","737 686,58","0,04","737 686,58","800 000,00","800 000,00","92,04","Netherlands","-","2,28","01.Feb.2030","0,25","EUR","11.Jan.2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","737 196,89","0,04","737 196,89","700 000,00","700 000,00","100,63","France","-","6,37","12.Oct.2034","4,75","EUR","12.Oct.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","734 895,02","0,04","734 895,02","700 000,00","700 000,00","101,24","France","-","5,24","13.Jan.2033","5,13","EUR","13.Jan.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","734 375,91","0,04","734 375,91","800 000,00","800 000,00","91,59","France","-","2,69","11.Jul.2030","0,88","EUR","11.Jan.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","733 828,90","0,04","733 828,90","750 000,00","750 000,00","97,18","Italy","-","2,65","15.Jul.2030","2,88","EUR","15.Jan.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","732 563,99","0,04","732 563,99","700 000,00","700 000,00","102,77","Italy","-","3,30","19.May.2030","4,88","EUR","19.May.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","731 058,21","0,04","731 058,21","700 000,00","700 000,00","101,39","United Kingdom","-","1,28","16.Feb.2029","4,77","EUR","16.May.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","730 643,60","0,04","730 643,60","700 000,00","700 000,00","103,05","France","-","5,32","11.Jul.2043","5,50","EUR","11.Apr.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","730 053,29","0,04","730 053,29","700 000,00","700 000,00","100,51","France","-","5,23","16.Nov.2032","4,25","EUR","16.Nov.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","728 872,87","0,04","728 872,87","700 000,00","700 000,00","100,91","Spain","-","3,63","08.Feb.2036","4,88","EUR","08.Feb.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","726 465,37","0,04","726 465,37","865 000,00","865 000,00","83,56","United States","-","5,16","11.Feb.2032","0,65","EUR","11.Feb.2020"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","726 059,74","0,04","726 059,74","675 000,00","675 000,00","103,95","United Kingdom","-","5,15","29.Jan.2034","5,26","EUR","29.Nov.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","725 859,05","0,04","725 859,05","700 000,00","700 000,00","101,39","Spain","-","2,14","22.Apr.2034","5,00","EUR","22.Jan.2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","724 811,06","0,04","724 811,06","650 000,00","650 000,00","105,95","Netherlands","-","5,28","03.Nov.2043","6,00","EUR","03.May.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","724 011,05","0,04","724 011,05","700 000,00","700 000,00","101,88","France","-","4,88","07.Jun.2032","4,63","EUR","03.Nov.2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","723 859,68","0,04","723 859,68","762 000,00","762 000,00","94,38","United States","-","2,43","10.Apr.2029","1,25","EUR","10.Apr.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","723 245,64","0,04","723 245,64","825 000,00","825 000,00","87,26","United States","-","4,39","24.May.2032","1,10","EUR","24.May.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","722 189,79","0,04","722 189,79","700 000,00","700 000,00","100,37","Spain","-","1,22","16.Jan.2028","3,88","EUR","16.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","721 513,97","0,04","721 513,97","785 000,00","785 000,00","91,29","United States","-","3,36","08.Apr.2030","1,25","EUR","08.Apr.2019"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","721 629,00","0,04","721 629,00","725 000,00","725 000,00","98,65","Japan","-","2,59","07.Jul.2029","3,50","EUR","07.Jul.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","721 359,83","0,04","721 359,83","700 000,00","700 000,00","100,09","Netherlands","-","2,99","10.Jan.2030","4,00","EUR","10.Jan.2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","719 672,39","0,04","719 672,39","750 000,00","750 000,00","93,84","Denmark","-","7,05","28.Feb.2035","3,50","EUR","28.Feb.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","719 136,94","0,04","719 136,94","700 000,00","700 000,00","100,02","Spain","-","3,85","09.Feb.2032","4,13","EUR","09.Feb.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","719 182,91","0,04","719 182,91","750 000,00","750 000,00","93,39","United States","-","12,02","16.Mar.2045","4,45","EUR","16.Mar.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","719 273,61","0,04","719 273,61","700 000,00","700 000,00","100,48","Norway","-","1,37","14.Mar.2029","4,00","EUR","14.Mar.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","719 068,66","0,04","719 068,66","700 000,00","700 000,00","100,37","France","-","2,28","13.Mar.2029","4,13","EUR","13.Mar.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","718 314,16","0,04","718 314,16","700 000,00","700 000,00","100,70","Netherlands","-","1,49","25.Apr.2029","4,23","EUR","25.Apr.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","717 808,13","0,04","717 808,13","700 000,00","700 000,00","98,78","France","-","5,95","27.Nov.2033","4,38","EUR","27.Nov.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","717 699,25","0,04","717 699,25","800 000,00","800 000,00","88,66","France","-","5,09","07.Apr.2032","2,10","EUR","07.Apr.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","717 202,10","0,04","717 202,10","700 000,00","700 000,00","99,73","Germany","-","2,11","15.Jan.2030","3,75","EUR","15.Jan.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","716 803,91","0,04","716 803,91","700 000,00","700 000,00","102,19","United Kingdom","-","3,64","21.Sept.2031","4,75","EUR","21.Sept.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","715 884,17","0,04","715 884,17","860 000,00","860 000,00","82,30","United States","-","7,64","09.Mar.2035","1,63","EUR","09.Mar.2015"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","715 401,15","0,04","715 401,15","675 000,00","675 000,00","101,74","Netherlands","-","6,49","28.Oct.2034","4,50","EUR","28.Oct.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","715 314,10","0,04","715 314,10","700 000,00","700 000,00","99,32","France","-","2,98","10.Jan.2031","3,88","EUR","10.Jan.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","715 185,83","0,04","715 185,83","715 000,00","715 000,00","98,98","United Kingdom","-","1,61","07.Jun.2028","3,13","EUR","07.Jun.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","715 213,98","0,04","715 213,98","700 000,00","700 000,00","100,28","France","-","3,27","02.May.2030","4,38","EUR","02.May.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","714 839,20","0,04","714 839,20","700 000,00","700 000,00","99,67","France","-","1,25","25.Jan.2028","3,50","EUR","25.Jan.2023"
"T","AT&T INC","Communications","Fixed Income","713 871,38","0,04","713 871,38","700 000,00","700 000,00","98,18","United States","-","6,58","18.Nov.2034","4,30","EUR","18.May.2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","713 418,50","0,04","713 418,50","700 000,00","700 000,00","100,20","France","-","1,51","03.May.2028","4,00","EUR","03.May.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","713 052,42","0,04","713 052,42","700 000,00","700 000,00","98,57","France","-","5,33","13.Jan.2033","4,50","EUR","13.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","713 147,90","0,04","713 147,90","700 000,00","700 000,00","100,09","Spain","-","2,40","22.Apr.2029","3,88","EUR","22.Apr.2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","713 176,95","0,04","713 176,95","750 000,00","750 000,00","95,05","Canada","-","1,59","19.May.2028","0,10","EUR","19.May.2021"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","712 474,32","0,04","712 474,32","700 000,00","700 000,00","96,43","Germany","-","5,56","31.Dec.2079","5,99","EUR","15.May.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","712 351,09","0,04","712 351,09","700 000,00","700 000,00","100,73","France","-","1,70","13.Jul.2028","4,38","EUR","13.Jan.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","711 746,04","0,04","711 746,04","700 000,00","700 000,00","100,69","Spain","-","1,49","31.Dec.2079","4,88","EUR","25.Jan.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","711 523,35","0,04","711 523,35","750 000,00","750 000,00","93,55","Denmark","-","8,62","27.May.2037","3,63","EUR","27.May.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","711 081,34","0,04","711 081,34","700 000,00","700 000,00","101,22","Spain","-","3,62","06.Sept.2030","4,25","EUR","06.Sept.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","710 037,03","0,04","710 037,03","825 000,00","825 000,00","85,25","Switzerland","-","4,85","03.Nov.2031","0,88","EUR","03.Nov.2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","710 101,49","0,04","710 101,49","700 000,00","700 000,00","100,47","Germany","-","6,16","26.Jul.2054","4,85","EUR","10.Jan.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","709 722,64","0,04","709 722,64","725 000,00","725 000,00","96,29","United Kingdom","-","6,98","13.May.2036","3,98","EUR","13.May.2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","709 403,32","0,04","709 403,32","750 000,00","750 000,00","94,52","Canada","-","7,75","30.Sept.2035","3,25","EUR","30.Sept.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","709 281,55","0,04","709 281,55","725 000,00","725 000,00","95,14","United Kingdom","-","6,69","31.Jan.2036","3,94","EUR","04.Nov.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","709 105,05","0,04","709 105,05","700 000,00","700 000,00","99,66","Italy","-","5,72","19.May.2033","4,25","EUR","19.May.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","708 826,42","0,04","708 826,42","725 000,00","725 000,00","96,09","Italy","-","2,05","04.Dec.2028","2,00","EUR","04.Dec.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","708 537,33","0,04","708 537,33","800 000,00","800 000,00","86,27","France","-","12,36","03.Mar.2045","3,85","EUR","03.Mar.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","707 544,20","0,04","707 544,20","700 000,00","700 000,00","98,61","United Kingdom","-","4,77","26.Mar.2037","4,62","EUR","26.Mar.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","707 228,45","0,04","707 228,45","725 000,00","725 000,00","96,81","Canada","-","3,50","16.Jul.2031","3,25","EUR","16.Jul.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","706 288,34","0,04","706 288,34","850 000,00","850 000,00","82,00","United States","-","6,56","18.Oct.2033","1,13","EUR","18.Oct.2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","706 186,60","0,04","706 186,60","725 000,00","725 000,00","93,91","United States","-","9,22","10.Nov.2038","3,86","EUR","10.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","705 973,59","0,04","705 973,59","700 000,00","700 000,00","97,95","France","-","3,00","15.Jan.2035","4,00","EUR","15.Jan.2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","706 035,62","0,04","706 035,62","750 000,00","750 000,00","92,35","United States","-","6,16","15.May.2056","4,50","EUR","12.Nov.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","705 873,71","0,04","705 873,71","700 000,00","700 000,00","100,57","United States","-","2,78","13.Sept.2029","4,05","EUR","13.Mar.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","705 240,55","0,04","705 240,55","700 000,00","700 000,00","100,15","Netherlands","-","1,77","12.Aug.2029","3,88","EUR","12.Feb.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","705 266,64","0,04","705 266,64","750 000,00","750 000,00","92,08","United States","-","16,23","11.May.2063","4,80","EUR","11.May.2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","704 848,51","0,04","704 848,51","800 000,00","800 000,00","87,65","Germany","-","3,97","26.May.2041","1,25","EUR","23.Sept.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","704 458,57","0,04","704 458,57","770 000,00","770 000,00","90,88","Japan","-","2,96","23.Oct.2029","0,63","EUR","23.Oct.2019"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","702 894,82","0,04","702 894,82","600 000,00","600 000,00","111,32","Netherlands","-","5,40","07.Dec.2043","7,00","EUR","22.Nov.2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","701 520,27","0,04","701 520,27","725 000,00","725 000,00","96,53","Switzerland","-","0,99","05.Nov.2028","0,25","EUR","05.Nov.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","701 095,22","0,04","701 095,22","700 000,00","700 000,00","97,25","Germany","-","3,74","15.Nov.2030","3,25","EUR","15.May.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","701 169,16","0,04","701 169,16","700 000,00","700 000,00","98,49","United States","-","5,65","12.May.2033","4,13","EUR","12.May.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","701 002,66","0,04","701 002,66","700 000,00","700 000,00","97,16","Denmark","-","3,65","06.Nov.2030","3,25","EUR","06.Nov.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","700 668,45","0,04","700 668,45","700 000,00","700 000,00","99,02","Germany","-","6,35","12.Jul.2035","4,50","EUR","12.Jul.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","700 217,91","0,04","700 217,91","700 000,00","700 000,00","98,36","Netherlands","-","3,26","09.Apr.2030","3,38","EUR","09.Apr.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","700 290,93","0,04","700 290,93","700 000,00","700 000,00","99,86","Germany","-","2,34","21.Mar.2029","4,13","EUR","21.Sept.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","699 740,81","0,04","699 740,81","750 000,00","750 000,00","92,25","Italy","-","3,15","25.Jan.2030","1,50","EUR","25.Nov.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","699 613,88","0,04","699 613,88","650 000,00","650 000,00","103,75","Italy","-","1,95","20.Feb.2034","6,18","EUR","20.Feb.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","699 212,01","0,04","699 212,01","700 000,00","700 000,00","97,29","Netherlands","-","6,08","12.Feb.2035","4,00","EUR","12.Feb.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","698 343,87","0,04","698 343,87","700 000,00","700 000,00","98,06","France","-","2,27","05.Mar.2029","2,88","EUR","05.Sept.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","697 203,79","0,04","697 203,79","725 000,00","725 000,00","96,02","Australia","-","1,86","30.Aug.2028","1,38","EUR","30.Aug.2018"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","697 057,98","0,04","697 057,98","700 000,00","700 000,00","99,29","United States","-","9,10","15.Sept.2038","4,75","EUR","15.Sept.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","697 060,71","0,04","697 060,71","700 000,00","700 000,00","98,00","Netherlands","-","4,16","20.May.2036","4,13","EUR","20.May.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","696 502,15","0,04","696 502,15","700 000,00","700 000,00","98,20","United Kingdom","-","2,43","13.May.2030","3,24","EUR","13.May.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","695 532,91","0,04","695 532,91","700 000,00","700 000,00","96,78","Germany","-","2,95","10.Dec.2029","3,13","EUR","10.Dec.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","695 427,18","0,04","695 427,18","675 000,00","675 000,00","102,22","United Kingdom","-","2,64","08.Aug.2030","4,92","EUR","08.Aug.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","694 345,42","0,04","694 345,42","700 000,00","700 000,00","97,79","Spain","-","1,30","08.Feb.2028","2,13","EUR","08.Feb.2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","694 443,89","0,04","694 443,89","700 000,00","700 000,00","96,75","France","-","5,14","10.Mar.2043","4,25","EUR","31.May.2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","694 201,27","0,04","694 201,27","700 000,00","700 000,00","97,98","Germany","-","2,51","26.May.2049","3,25","EUR","22.Nov.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","693 876,31","0,04","693 876,31","700 000,00","700 000,00","97,83","France","-","5,80","14.Jun.2033","4,13","EUR","14.Jun.2023"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","693 714,09","0,04","693 714,09","700 000,00","700 000,00","95,13","France","-","6,38","31.Dec.2079","4,50","EUR","19.Nov.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","693 528,30","0,04","693 528,30","700 000,00","700 000,00","97,44","Italy","-","4,15","19.May.2036","4,23","EUR","19.May.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","693 296,15","0,04","693 296,15","700 000,00","700 000,00","98,72","Netherlands","-","2,72","03.Sept.2030","3,50","EUR","03.Sept.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","692 721,80","0,04","692 721,80","750 000,00","750 000,00","91,82","United States","-","2,22","18.Jan.2029","0,75","EUR","18.Jun.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","692 608,51","0,04","692 608,51","700 000,00","700 000,00","97,68","Spain","-","1,23","12.Jan.2028","1,72","EUR","12.Sept.2017"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","692 359,63","0,04","692 359,63","700 000,00","700 000,00","97,30","France","-","4,16","27.May.2041","4,41","EUR","27.May.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","690 504,14","0,04","690 504,14","700 000,00","700 000,00","98,55","Germany","-","6,06","28.Sept.2033","3,88","EUR","28.Sept.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","688 831,16","0,04","688 831,16","700 000,00","700 000,00","97,61","Australia","-","1,58","24.May.2028","2,13","EUR","24.May.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","688 857,21","0,04","688 857,21","700 000,00","700 000,00","97,19","France","-","2,45","06.May.2030","2,88","EUR","06.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","688 458,60","0,04","688 458,60","700 000,00","700 000,00","96,99","Italy","-","6,50","11.Jun.2034","4,20","EUR","11.Jun.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","687 113,11","0,04","687 113,11","725 000,00","725 000,00","92,05","United States","-","16,12","16.Mar.2064","4,85","EUR","16.Mar.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","686 858,43","0,04","686 858,43","825 000,00","825 000,00","82,62","United States","-","7,83","20.May.2035","1,65","EUR","20.May.2016"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","686 426,50","0,04","686 426,50","800 000,00","800 000,00","85,45","Germany","-","5,43","06.Jul.2032","1,38","EUR","06.Jul.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","686 437,45","0,04","686 437,45","700 000,00","700 000,00","97,20","United States","-","5,78","22.Jul.2034","4,10","EUR","22.Jul.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","684 680,87","0,04","684 680,87","700 000,00","700 000,00","97,09","Germany","-","1,38","10.Mar.2028","1,25","EUR","10.Dec.2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","684 618,98","0,04","684 618,98","675 000,00","675 000,00","99,98","United Kingdom","-","1,55","20.May.2029","3,75","EUR","20.May.2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","684 319,23","0,04","684 319,23","750 000,00","750 000,00","90,45","Canada","-","5,20","03.May.2032","1,85","EUR","03.May.2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","683 993,10","0,04","683 993,10","700 000,00","700 000,00","96,81","Germany","-","6,91","25.Jul.2055","4,43","EUR","27.Mar.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","683 669,26","0,04","683 669,26","700 000,00","700 000,00","97,49","Spain","-","4,47","19.Sept.2032","3,63","EUR","19.Sept.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","683 568,53","0,04","683 568,53","700 000,00","700 000,00","96,47","Germany","-","5,04","22.May.2032","3,13","EUR","22.Feb.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","683 396,87","0,04","683 396,87","700 000,00","700 000,00","94,87","Spain","-","7,36","20.Jan.2037","3,88","EUR","20.Jan.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","683 125,32","0,04","683 125,32","700 000,00","700 000,00","95,89","Australia","-","7,71","21.May.2037","4,45","EUR","21.May.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","682 171,01","0,04","682 171,01","847 000,00","847 000,00","80,09","Switzerland","-","6,03","18.Jan.2033","0,63","EUR","18.Jan.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","681 673,45","0,04","681 673,45","700 000,00","700 000,00","94,67","France","-","7,59","25.Jan.2036","3,88","EUR","25.Jan.2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","679 469,02","0,04","679 469,02","700 000,00","700 000,00","95,29","Germany","-","4,90","05.Mar.2032","3,00","EUR","05.Mar.2025"
"T","AT&T INC","Communications","Fixed Income","679 139,30","0,04","679 139,30","750 000,00","750 000,00","90,08","United States","-","3,30","04.Mar.2030","0,80","EUR","11.Sept.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","679 139,52","0,04","679 139,52","700 000,00","700 000,00","95,53","France","-","6,28","26.May.2035","4,13","EUR","28.May.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","677 786,01","0,04","677 786,01","700 000,00","700 000,00","94,10","Spain","-","7,60","15.Jan.2036","3,75","EUR","15.Jan.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","677 850,46","0,04","677 850,46","700 000,00","700 000,00","96,44","France","-","1,63","13.Jun.2028","1,25","EUR","13.Jun.2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","677 870,54","0,04","677 870,54","700 000,00","700 000,00","96,78","France","-","1,92","27.Sept.2028","2,13","EUR","27.Sept.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","676 852,00","0,04","676 852,00","700 000,00","700 000,00","94,82","France","-","5,52","14.Apr.2034","3,88","EUR","14.Apr.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","676 609,79","0,04","676 609,79","700 000,00","700 000,00","96,38","United Kingdom","-","3,67","03.Sept.2030","3,00","EUR","03.Sept.2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","676 723,83","0,04","676 723,83","700 000,00","700 000,00","93,13","United Kingdom","-","7,10","31.Oct.2036","3,79","EUR","31.Oct.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","675 879,91","0,04","675 879,91","700 000,00","700 000,00","96,29","France","-","2,78","29.Aug.2029","2,50","EUR","29.Aug.2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","675 593,36","0,04","675 593,36","700 000,00","700 000,00","95,54","United States","-","4,27","15.Jun.2031","3,13","EUR","15.Feb.2019"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","675 154,56","0,04","675 154,56","612 000,00","612 000,00","105,65","Switzerland","-","1,29","01.Mar.2029","7,75","EUR","14.Nov.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","674 811,89","0,04","674 811,89","700 000,00","700 000,00","95,87","France","-","1,47","17.Apr.2029","1,13","EUR","17.Apr.2020"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","674 588,75","0,04","674 588,75","700 000,00","700 000,00","96,08","France","-","1,76","29.Jul.2028","1,50","EUR","29.Jun.2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","674 642,40","0,04","674 642,40","700 000,00","700 000,00","93,23","France","-","6,76","13.Nov.2034","3,50","EUR","13.Nov.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","674 457,54","0,04","674 457,54","700 000,00","700 000,00","96,02","Spain","-","1,32","09.Feb.2029","0,50","EUR","09.Feb.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","674 531,96","0,04","674 531,96","700 000,00","700 000,00","95,94","Netherlands","-","3,60","17.Aug.2031","3,00","EUR","17.Feb.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","674 237,87","0,04","674 237,87","740 000,00","740 000,00","90,55","Sweden","-","3,01","12.Nov.2029","0,63","EUR","12.Nov.2019"
"C","CITIGROUP INC","Banking","Fixed Income","674 105,77","0,04","674 105,77","675 000,00","675 000,00","97,06","United States","-","2,82","22.Oct.2030","2,93","EUR","22.Oct.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","673 749,42","0,04","673 749,42","700 000,00","700 000,00","95,41","Japan","-","5,92","16.Jul.2033","3,68","EUR","16.Jul.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","673 564,64","0,04","673 564,64","700 000,00","700 000,00","93,77","Netherlands","-","7,44","10.Feb.2037","3,75","EUR","10.Feb.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","673 281,24","0,04","673 281,24","700 000,00","700 000,00","96,08","France","-","1,15","09.Dec.2027","0,13","EUR","09.Dec.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","673 320,86","0,04","673 320,86","690 000,00","690 000,00","97,00","United States","-","1,63","12.Jun.2029","1,81","EUR","12.Jun.2018"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","673 348,11","0,04","673 348,11","700 000,00","700 000,00","95,36","Netherlands","-","6,67","15.Jul.2034","3,63","EUR","15.Jul.2026"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","672 541,19","0,04","672 541,19","675 000,00","675 000,00","98,35","Italy","-","3,36","26.May.2030","3,50","EUR","26.May.2026"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","672 620,73","0,04","672 620,73","700 000,00","700 000,00","95,16","Italy","-","2,21","30.Apr.2029","2,13","EUR","29.Apr.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","672 669,79","0,04","672 669,79","675 000,00","675 000,00","97,09","Norway","-","2,91","29.Nov.2030","3,00","EUR","29.Nov.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","672 681,71","0,04","672 681,71","650 000,00","650 000,00","100,22","Norway","-","1,08","23.Nov.2027","3,75","EUR","23.Jan.2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","671 948,47","0,04","671 948,47","700 000,00","700 000,00","95,48","Netherlands","-","5,24","20.Aug.2037","3,88","EUR","20.Aug.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","671 763,45","0,04","671 763,45","700 000,00","700 000,00","93,74","Spain","-","7,07","17.Feb.2035","3,50","EUR","17.Feb.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","671 837,83","0,04","671 837,83","650 000,00","650 000,00","100,29","United Kingdom","-","4,53","31.Jan.2033","4,51","EUR","09.Jan.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","669 781,03","0,04","669 781,03","750 000,00","750 000,00","89,07","Italy","-","3,59","17.Jun.2030","0,75","EUR","17.Jun.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","669 561,01","0,04","669 561,01","725 000,00","725 000,00","88,68","United States","-","11,97","06.Nov.2044","4,00","EUR","06.Nov.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","669 633,32","0,04","669 633,32","700 000,00","700 000,00","94,15","Germany","-","7,49","26.May.2046","4,13","EUR","02.Sept.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","669 169,80","0,04","669 169,80","700 000,00","700 000,00","95,25","Netherlands","-","6,65","03.Sept.2035","3,75","EUR","03.Sept.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","669 133,00","0,04","669 133,00","700 000,00","700 000,00","95,23","France","-","5,17","02.Sept.2033","3,75","EUR","05.Sept.2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","668 586,50","0,04","668 586,50","751 000,00","751 000,00","88,51","United Kingdom","-","4,38","08.May.2031","1,23","EUR","08.May.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","668 175,34","0,04","668 175,34","700 000,00","700 000,00","95,37","France","-","1,35","18.Feb.2028","0,13","EUR","18.Feb.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","667 996,02","0,04","667 996,02","796 000,00","796 000,00","83,45","United States","-","5,16","20.Feb.2032","0,75","EUR","20.Feb.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","667 178,99","0,04","667 178,99","650 000,00","650 000,00","100,16","Sweden","-","1,28","07.Feb.2028","3,75","EUR","07.Feb.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","666 330,11","0,04","666 330,11","700 000,00","700 000,00","92,82","France","-","6,71","26.Feb.2036","3,88","EUR","26.Feb.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","666 396,31","0,04","666 396,31","675 000,00","675 000,00","95,66","United Kingdom","-","5,25","01.Dec.2033","3,61","EUR","01.Dec.2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","665 854,71","0,04","665 854,71","675 000,00","675 000,00","97,22","Italy","-","5,73","26.May.2033","3,88","EUR","26.May.2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","665 744,70","0,04","665 744,70","700 000,00","700 000,00","93,69","United Kingdom","-","5,01","07.Apr.2032","2,82","EUR","07.Apr.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","665 096,58","0,04","665 096,58","700 000,00","700 000,00","94,63","France","-","4,44","25.Aug.2032","3,25","EUR","25.Aug.2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","664 722,49","0,04","664 722,49","700 000,00","700 000,00","92,65","Germany","-","3,99","31.Dec.2079","4,38","EUR","28.Mar.2022"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","664 728,94","0,04","664 728,94","700 000,00","700 000,00","94,79","France","-","1,51","20.Apr.2028","0,38","EUR","20.Apr.2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","664 361,79","0,04","664 361,79","700 000,00","700 000,00","90,75","United States","-","14,77","10.Nov.2055","4,58","EUR","10.Nov.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","663 926,79","0,04","663 926,79","700 000,00","700 000,00","93,89","Spain","-","4,27","25.May.2031","2,59","EUR","25.May.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","663 756,12","0,04","663 756,12","675 000,00","675 000,00","96,54","United Kingdom","-","7,72","12.Nov.2037","4,43","EUR","12.May.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","663 621,31","0,04","663 621,31","650 000,00","650 000,00","99,95","Sweden","-","1,31","17.Feb.2028","3,38","EUR","17.Feb.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","663 398,05","0,04","663 398,05","700 000,00","700 000,00","94,67","France","-","4,55","25.Sept.2031","3,13","EUR","25.Sept.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","662 714,05","0,04","662 714,05","700 000,00","700 000,00","94,33","France","-","7,45","05.Sept.2035","3,88","EUR","05.Sept.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","662 429,78","0,04","662 429,78","759 000,00","759 000,00","86,83","United Kingdom","-","4,31","12.May.2032","1,11","EUR","12.May.2021"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","662 473,27","0,04","662 473,27","665 000,00","665 000,00","98,36","United Kingdom","-","1,45","07.Apr.2028","2,52","EUR","07.Apr.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","660 996,72","0,04","660 996,72","700 000,00","700 000,00","93,96","Finland","-","2,03","02.Nov.2028","0,50","EUR","02.Nov.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","660 846,71","0,04","660 846,71","700 000,00","700 000,00","92,31","Germany","-","8,46","22.Feb.2037","3,38","EUR","22.Feb.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","660 156,39","0,04","660 156,39","750 000,00","750 000,00","86,39","United States","-","12,51","06.May.2045","3,88","EUR","06.May.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","659 900,35","0,04","659 900,35","700 000,00","700 000,00","94,24","Germany","-","1,92","22.Sept.2028","0,88","EUR","23.Sept.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","659 764,38","0,04","659 764,38","675 000,00","675 000,00","96,55","Finland","-","3,35","02.May.2030","2,75","EUR","02.May.2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","659 313,88","0,04","659 313,88","705 000,00","705 000,00","92,72","Switzerland","-","3,31","26.Mar.2030","1,50","EUR","26.Mar.2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","658 658,22","0,04","658 658,22","671 000,00","671 000,00","97,20","Italy","-","1,41","20.Mar.2028","1,75","EUR","20.Mar.2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","658 195,72","0,04","658 195,72","700 000,00","700 000,00","94,01","United Kingdom","-","1,93","24.Sept.2029","0,64","EUR","24.Sept.2021"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","657 951,73","0,04","657 951,73","675 000,00","675 000,00","96,28","United Kingdom","-","4,21","09.Jun.2031","3,63","EUR","09.Dec.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","657 625,21","0,04","657 625,21","824 000,00","824 000,00","79,25","Germany","-","9,32","03.Jul.2037","2,13","EUR","03.Jul.2017"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","657 642,80","0,04","657 642,80","650 000,00","650 000,00","99,97","United States","-","2,88","15.Nov.2029","3,88","EUR","29.Apr.2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","657 407,41","0,04","657 407,41","700 000,00","700 000,00","92,46","France","-","11,55","17.Jun.2044","4,75","EUR","17.Jun.2024"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","655 805,74","0,04","655 805,74","650 000,00","650 000,00","99,62","Czech Republic","-","2,81","10.Jan.2031","5,25","EUR","10.Jul.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","655 702,98","0,04","655 702,98","700 000,00","700 000,00","93,62","France","-","1,75","19.Jul.2028","0,25","EUR","19.Jan.2021"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","654 487,31","0,04","654 487,31","750 000,00","750 000,00","86,71","United States","-","5,32","23.Jun.2032","1,91","EUR","23.Jun.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","654 353,41","0,04","654 353,41","600 000,00","600 000,00","104,24","Spain","-","2,75","14.Nov.2030","5,38","EUR","14.Nov.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","654 185,31","0,04","654 185,31","625 000,00","625 000,00","100,96","Sweden","-","1,96","13.Nov.2028","4,13","EUR","13.Nov.2023"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","653 480,50","0,04","653 480,50","650 000,00","650 000,00","98,71","Japan","-","3,23","02.Apr.2030","3,54","EUR","02.Apr.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","652 807,81","0,04","652 807,81","675 000,00","675 000,00","96,12","Germany","-","1,29","31.Jan.2028","0,88","EUR","31.Jan.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","652 562,66","0,04","652 562,66","680 000,00","680 000,00","95,77","United States","-","1,32","11.Feb.2028","0,30","EUR","11.Feb.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","651 521,78","0,04","651 521,78","625 000,00","625 000,00","101,02","Switzerland","-","2,97","11.Jan.2031","4,38","EUR","11.Jan.2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","649 478,01","0,04","649 478,01","696 000,00","696 000,00","92,78","France","-","3,50","09.Jun.2030","1,63","EUR","09.Jun.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","648 427,39","0,04","648 427,39","700 000,00","700 000,00","92,50","France","-","3,74","12.Sept.2030","1,88","EUR","12.Sept.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","648 538,76","0,04","648 538,76","700 000,00","700 000,00","91,14","France","-","9,13","13.May.2038","3,75","EUR","13.Nov.2025"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Fixed Income","648 544,97","0,04","648 544,97","700 000,00","700 000,00","91,10","Germany","-","2,65","31.Dec.2079","1,60","EUR","18.Oct.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","647 566,85","0,04","647 566,85","650 000,00","650 000,00","98,01","United Kingdom","-","3,95","19.May.2036","4,19","EUR","19.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","647 606,59","0,04","647 606,59","625 000,00","625 000,00","100,78","Italy","-","1,28","16.Feb.2029","4,45","EUR","16.Feb.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","647 674,41","0,04","647 674,41","650 000,00","650 000,00","98,93","United States","-","1,74","27.Jul.2028","3,62","EUR","27.Jun.2025"
"T","AT&T INC","Communications","Fixed Income","647 491,50","0,04","647 491,50","750 000,00","750 000,00","84,95","United States","-","7,38","15.Mar.2035","2,45","EUR","09.Mar.2015"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","646 965,16","0,04","646 965,16","650 000,00","650 000,00","97,65","United Kingdom","-","2,30","16.Feb.2030","2,96","EUR","16.Feb.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","645 514,48","0,04","645 514,48","675 000,00","675 000,00","95,48","Norway","-","1,37","23.Feb.2029","0,25","EUR","23.Feb.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","645 570,05","0,04","645 570,05","700 000,00","700 000,00","90,80","United States","-","8,65","06.May.2037","3,38","EUR","06.May.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","645 644,11","0,04","645 644,11","700 000,00","700 000,00","91,30","Germany","-","4,17","10.Mar.2031","1,63","EUR","10.Dec.2018"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","644 908,76","0,04","644 908,76","655 000,00","655 000,00","95,18","Italy","-","5,13","31.Dec.2079","4,50","EUR","14.Jan.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","644 609,59","0,04","644 609,59","654 000,00","654 000,00","97,74","Switzerland","-","1,55","26.May.2028","2,25","EUR","26.May.2016"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","644 150,87","0,04","644 150,87","675 000,00","675 000,00","95,23","Italy","-","1,66","14.Jun.2028","0,63","EUR","14.Jun.2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","643 442,42","0,04","643 442,42","800 000,00","800 000,00","80,36","Germany","-","5,68","01.Sept.2032","0,75","EUR","01.Sept.2021"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","643 444,41","0,04","643 444,41","700 000,00","700 000,00","91,87","France","-","3,79","26.Sept.2030","1,75","EUR","26.Sept.2018"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","643 197,02","0,04","643 197,02","700 000,00","700 000,00","91,77","France","-","6,88","25.Sept.2034","3,50","EUR","25.Sept.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","643 036,36","0,04","643 036,36","600 000,00","600 000,00","102,54","France","-","5,00","03.Nov.2032","5,00","EUR","03.Nov.2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","642 907,53","0,04","642 907,53","650 000,00","650 000,00","96,47","Italy","-","6,22","19.Feb.2034","3,88","EUR","19.Feb.2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","642 068,48","0,04","642 068,48","600 000,00","600 000,00","103,65","United Kingdom","-","3,73","15.Feb.2031","5,25","EUR","15.Feb.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","641 901,42","0,04","641 901,42","696 000,00","696 000,00","91,03","United States","-","4,07","31.Jan.2031","1,75","EUR","31.Jan.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","641 593,55","0,04","641 593,55","650 000,00","650 000,00","96,15","Australia","-","3,89","22.Jan.2036","3,61","EUR","22.Jan.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","639 781,67","0,04","639 781,67","690 000,00","690 000,00","91,31","United Kingdom","-","3,90","24.Nov.2030","1,63","EUR","24.May.2019"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","639 705,41","0,04","639 705,41","700 000,00","700 000,00","90,50","France","-","8,84","30.Jun.2037","3,25","EUR","24.May.2022"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","638 180,65","0,04","638 180,65","683 000,00","683 000,00","92,73","Belgium","-","3,38","18.Apr.2030","1,50","EUR","20.Apr.2015"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","637 940,97","0,04","637 940,97","625 000,00","625 000,00","100,75","United States","-","1,58","12.Jun.2028","4,13","EUR","12.Jun.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","637 978,13","0,04","637 978,13","750 000,00","750 000,00","83,38","United States","-","15,30","06.May.2054","4,00","EUR","06.May.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","638 022,08","0,04","638 022,08","650 000,00","650 000,00","97,78","United Kingdom","-","2,72","24.Aug.2030","3,13","EUR","24.Aug.2022"
"T","AT&T INC","Communications","Fixed Income","637 898,22","0,04","637 898,22","650 000,00","650 000,00","97,03","United States","-","3,40","01.Jun.2030","3,15","EUR","31.Mar.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","637 406,91","0,04","637 406,91","674 000,00","674 000,00","94,00","United States","-","2,49","09.May.2030","1,38","EUR","09.May.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","636 875,18","0,04","636 875,18","650 000,00","650 000,00","97,04","Finland","-","2,51","23.May.2029","2,50","EUR","23.May.2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","636 066,57","0,04","636 066,57","650 000,00","650 000,00","94,78","United States","-","7,48","01.Dec.2035","3,63","EUR","01.Dec.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","635 962,23","0,04","635 962,23","650 000,00","650 000,00","96,37","Italy","-","7,21","26.May.2035","4,00","EUR","26.May.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","636 038,48","0,04","636 038,48","660 000,00","660 000,00","94,74","United Kingdom","-","3,07","16.Jan.2030","2,25","EUR","16.Aug.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","635 571,82","0,04","635 571,82","665 000,00","665 000,00","94,72","Sweden","-","2,30","23.Feb.2029","1,38","EUR","23.Feb.2022"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","635 057,44","0,04","635 057,44","700 000,00","700 000,00","90,54","France","-","3,50","31.Dec.2079","2,00","EUR","04.Sept.2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","635 012,75","0,04","635 012,75","625 000,00","625 000,00","98,73","Denmark","-","1,92","06.Nov.2028","3,13","EUR","06.Nov.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","634 649,80","0,04","634 649,80","700 000,00","700 000,00","90,22","Spain","-","3,23","03.Feb.2030","0,66","EUR","03.Feb.2020"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","633 415,90","0,04","633 415,90","650 000,00","650 000,00","96,85","Denmark","-","4,18","31.Dec.2079","4,37","EUR","18.May.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","633 497,62","0,04","633 497,62","600 000,00","600 000,00","101,30","France","-","1,79","03.Nov.2028","4,63","EUR","03.Nov.2022"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","632 125,52","0,04","632 125,52","650 000,00","650 000,00","95,99","United States","-","5,02","19.May.2032","3,25","EUR","19.May.2025"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","631 829,44","0,04","631 829,44","650 000,00","650 000,00","97,10","United Kingdom","-","2,59","31.Dec.2079","3,75","EUR","27.Sept.2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","631 276,34","0,04","631 276,34","650 000,00","650 000,00","95,82","Belgium","-","5,80","19.May.2033","3,38","EUR","19.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","630 477,55","0,04","630 477,55","600 000,00","600 000,00","103,12","France","-","5,55","02.Jun.2033","5,63","EUR","02.Jun.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","629 057,37","0,04","629 057,37","600 000,00","600 000,00","100,90","Netherlands","-","6,61","21.Nov.2034","4,50","EUR","21.Nov.2022"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","628 389,03","0,04","628 389,03","650 000,00","650 000,00","95,73","Netherlands","-","9,18","15.Jul.2038","4,13","EUR","15.Jul.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","628 419,16","0,04","628 419,16","645 000,00","645 000,00","96,01","United States","-","1,96","26.Oct.2028","1,50","EUR","26.Oct.2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","628 252,96","0,04","628 252,96","600 000,00","600 000,00","100,97","Spain","-","5,97","29.Nov.2033","4,38","EUR","29.Nov.2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","627 821,92","0,04","627 821,92","600 000,00","600 000,00","104,00","Germany","-","1,82","31.Dec.2079","7,50","EUR","06.Sept.2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","626 163,61","0,04","626 163,61","640 000,00","640 000,00","97,09","United Kingdom","-","1,46","07.Apr.2028","1,50","EUR","07.Apr.2020"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","626 035,68","0,04","626 035,68","650 000,00","650 000,00","94,73","United States","-","3,95","15.May.2056","4,00","EUR","12.Nov.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","625 670,39","0,04","625 670,39","600 000,00","600 000,00","100,66","France","-","1,98","21.Nov.2028","4,13","EUR","21.Nov.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","625 333,86","0,04","625 333,86","625 000,00","625 000,00","98,19","Sweden","-","3,20","19.Mar.2030","3,38","EUR","19.Mar.2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","624 176,61","0,04","624 176,61","600 000,00","600 000,00","102,21","United States","-","2,40","15.May.2029","4,63","EUR","26.Oct.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","623 909,22","0,04","623 909,22","656 000,00","656 000,00","92,88","United States","-","4,69","01.Dec.2031","2,63","EUR","01.Dec.2014"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","623 562,89","0,04","623 562,89","600 000,00","600 000,00","102,48","Italy","-","1,46","31.Dec.2079","6,38","EUR","16.Jan.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","623 345,84","0,04","623 345,84","625 000,00","625 000,00","98,08","United Kingdom","-","3,31","09.May.2035","4,00","EUR","09.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","623 173,18","0,04","623 173,18","700 000,00","700 000,00","88,59","France","-","4,49","02.Jul.2031","1,63","EUR","02.Jul.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","622 785,24","0,04","622 785,24","600 000,00","600 000,00","101,02","France","-","2,21","02.Mar.2030","4,63","EUR","02.Mar.2023"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","622 856,25","0,04","622 856,25","700 000,00","700 000,00","88,57","France","-","5,38","29.Jul.2032","2,13","EUR","29.Jun.2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","622 423,24","0,04","622 423,24","600 000,00","600 000,00","101,20","France","-","2,98","31.Dec.2079","5,38","EUR","18.Apr.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","622 078,22","0,04","622 078,22","705 000,00","705 000,00","87,55","United Kingdom","-","3,92","13.Nov.2031","0,77","EUR","13.Nov.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","622 124,88","0,04","622 124,88","600 000,00","600 000,00","100,64","Denmark","-","2,96","10.Jan.2031","4,13","EUR","10.Jan.2023"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","621 924,96","0,04","621 924,96","600 000,00","600 000,00","100,27","Netherlands","-","1,21","13.Jan.2048","4,63","EUR","13.Jan.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","621 843,51","0,04","621 843,51","650 000,00","650 000,00","93,61","United States","-","5,58","10.Feb.2033","3,15","EUR","10.Feb.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","621 447,85","0,04","621 447,85","644 000,00","644 000,00","96,08","Italy","-","1,41","16.Mar.2028","0,75","EUR","16.Mar.2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","620 416,12","0,04","620 416,12","600 000,00","600 000,00","101,94","France","-","10,58","30.Jun.2042","5,38","EUR","03.Nov.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","619 244,92","0,04","619 244,92","650 000,00","650 000,00","95,13","Canada","-","5,39","22.Sept.2032","3,36","EUR","22.Sept.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","618 989,83","0,04","618 989,83","625 000,00","625 000,00","98,19","United Kingdom","-","2,60","30.Jun.2029","3,13","EUR","30.Jun.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","618 176,98","0,04","618 176,98","625 000,00","625 000,00","95,85","United States","-","4,45","15.Oct.2031","3,13","EUR","21.Sept.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","618 193,62","0,04","618 193,62","600 000,00","600 000,00","100,78","Belgium","-","3,00","17.Apr.2035","4,75","EUR","17.Jan.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","617 216,91","0,04","617 216,91","655 000,00","655 000,00","94,19","United Kingdom","-","1,89","14.Sept.2029","0,67","EUR","14.Sept.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","617 096,79","0,04","617 096,79","600 000,00","600 000,00","101,19","Italy","-","1,60","08.Jun.2048","5,00","EUR","08.Jun.2016"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","616 620,67","0,04","616 620,67","650 000,00","650 000,00","92,65","Germany","-","11,90","25.Mar.2044","4,13","EUR","25.Mar.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","616 342,99","0,04","616 342,99","650 000,00","650 000,00","94,26","Canada","-","5,28","03.Aug.2032","3,13","EUR","03.Aug.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","616 089,35","0,04","616 089,35","600 000,00","600 000,00","99,37","France","-","3,65","29.Nov.2030","3,88","EUR","29.Nov.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","615 798,95","0,04","615 798,95","654 000,00","654 000,00","93,79","United States","-","1,98","15.Oct.2028","0,38","EUR","29.Sept.2020"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","615 671,07","0,04","615 671,07","600 000,00","600 000,00","99,91","Spain","-","2,14","17.Jan.2029","3,75","EUR","17.Jan.2024"
"AAPL","APPLE INC","Other","Fixed Income","615 717,00","0,04","615 717,00","646 000,00","646 000,00","94,80","United States","-","2,53","24.May.2029","1,38","EUR","24.May.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","615 345,15","0,04","615 345,15","600 000,00","600 000,00","100,16","France","-","1,33","23.Feb.2029","3,88","EUR","23.Feb.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","615 184,02","0,04","615 184,02","600 000,00","600 000,00","101,93","France","-","1,81","28.Aug.2033","5,50","EUR","28.Aug.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","614 299,56","0,04","614 299,56","625 000,00","625 000,00","97,76","United Kingdom","-","3,53","14.Aug.2031","3,54","EUR","14.May.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","613 819,21","0,04","613 819,21","600 000,00","600 000,00","99,45","France","-","2,12","11.Jan.2029","3,88","EUR","11.Jan.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","613 872,21","0,04","613 872,21","600 000,00","600 000,00","100,21","Germany","-","2,33","04.Apr.2030","4,13","EUR","04.Apr.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","613 642,06","0,04","613 642,06","700 000,00","700 000,00","86,38","Spain","-","5,81","15.Feb.2033","2,00","EUR","15.Feb.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","613 141,44","0,04","613 141,44","600 000,00","600 000,00","99,33","United States","-","3,06","14.Feb.2030","4,45","EUR","14.Feb.2024"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","612 691,67","0,04","612 691,67","600 000,00","600 000,00","98,40","Italy","-","2,66","31.Dec.2079","4,50","EUR","10.Sept.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","612 239,21","0,04","612 239,21","600 000,00","600 000,00","99,98","France","-","3,19","13.Apr.2031","4,25","EUR","13.Apr.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","611 611,68","0,04","611 611,68","700 000,00","700 000,00","86,22","France","-","4,85","04.Dec.2031","1,38","EUR","04.Dec.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","611 730,71","0,04","611 730,71","650 000,00","650 000,00","94,04","United States","-","1,72","07.Jul.2028","0,30","EUR","09.Jul.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","611 509,72","0,04","611 509,72","650 000,00","650 000,00","94,04","Japan","-","1,89","06.Sept.2029","0,47","EUR","06.Sept.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","611 571,78","0,04","611 571,78","641 000,00","641 000,00","94,85","United States","-","2,54","23.May.2029","1,50","EUR","23.May.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","611 337,30","0,04","611 337,30","600 000,00","600 000,00","99,29","Spain","-","2,12","09.Jan.2030","3,50","EUR","09.Jan.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","611 066,64","0,04","611 066,64","630 000,00","630 000,00","96,44","France","-","1,59","25.May.2028","1,50","EUR","25.May.2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","611 058,35","0,04","611 058,35","630 000,00","630 000,00","96,49","United Kingdom","-","1,56","12.May.2028","1,25","EUR","12.May.2016"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","610 634,44","0,04","610 634,44","600 000,00","600 000,00","101,76","France","-","1,92","06.Oct.2028","4,88","EUR","06.Oct.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","610 698,41","0,04","610 698,41","600 000,00","600 000,00","99,16","Germany","-","1,98","22.Nov.2028","3,00","EUR","22.Feb.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","609 822,93","0,04","609 822,93","600 000,00","600 000,00","98,97","France","-","2,93","11.Jan.2030","3,63","EUR","11.Jan.2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","609 372,83","0,04","609 372,83","670 000,00","670 000,00","90,01","United Kingdom","-","5,13","07.Apr.2032","1,88","EUR","07.Apr.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","608 992,80","0,04","608 992,80","625 000,00","625 000,00","94,14","United States","-","6,73","15.Oct.2034","3,38","EUR","21.Sept.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","608 798,70","0,04","608 798,70","695 000,00","695 000,00","87,55","Switzerland","-","3,81","03.Sept.2030","0,50","EUR","03.Sept.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","608 622,53","0,04","608 622,53","600 000,00","600 000,00","100,41","France","-","1,66","11.Jul.2029","4,25","EUR","11.Jan.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","608 338,79","0,04","608 338,79","625 000,00","625 000,00","95,79","Sweden","-","5,77","29.Apr.2033","3,50","EUR","29.Apr.2026"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","607 759,93","0,04","607 759,93","600 000,00","600 000,00","99,56","Italy","-","2,25","31.Dec.2079","4,75","EUR","27.Feb.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","607 401,93","0,04","607 401,93","600 000,00","600 000,00","97,98","France","-","2,81","13.Nov.2030","3,63","EUR","13.Nov.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","607 324,71","0,04","607 324,71","600 000,00","600 000,00","99,00","Denmark","-","2,12","21.Jan.2029","3,13","EUR","21.May.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","607 126,96","0,04","607 126,96","600 000,00","600 000,00","98,37","Netherlands","-","4,66","15.Jan.2032","3,88","EUR","15.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","606 461,72","0,04","606 461,72","636 000,00","636 000,00","94,53","United States","-","2,26","07.Feb.2029","1,25","EUR","07.Feb.2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","606 211,84","0,04","606 211,84","625 000,00","625 000,00","96,04","Canada","-","2,45","26.Apr.2029","2,13","EUR","26.Apr.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","606 110,48","0,04","606 110,48","650 000,00","650 000,00","92,89","United States","-","2,52","09.May.2029","0,88","EUR","09.Nov.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","605 854,30","0,04","605 854,30","575 000,00","575 000,00","101,12","United States","-","6,47","15.Nov.2034","4,75","EUR","15.Nov.2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","605 610,56","0,04","605 610,56","600 000,00","600 000,00","99,28","Canada","-","2,39","17.Apr.2029","3,50","EUR","17.Apr.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","604 734,44","0,04","604 734,44","600 000,00","600 000,00","99,52","France","-","4,17","17.Jun.2031","4,13","EUR","17.Jun.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","604 409,91","0,04","604 409,91","625 000,00","625 000,00","95,44","Japan","-","7,08","10.Jun.2036","3,87","EUR","10.Jun.2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","603 447,33","0,04","603 447,33","700 000,00","700 000,00","85,87","Japan","-","5,44","09.Jul.2032","1,38","EUR","09.Jul.2020"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","603 090,63","0,04","603 090,63","700 000,00","700 000,00","85,52","France","-","5,23","21.Apr.2032","1,38","EUR","21.Apr.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","602 831,70","0,04","602 831,70","600 000,00","600 000,00","99,97","Netherlands","-","1,58","24.Aug.2033","4,13","EUR","24.Aug.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","602 463,27","0,04","602 463,27","600 000,00","600 000,00","99,05","Switzerland","-","4,94","09.Jun.2033","4,13","EUR","09.Jan.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","602 585,10","0,04","602 585,10","600 000,00","600 000,00","100,12","Spain","-","2,77","07.Sept.2029","3,75","EUR","07.Sept.2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","601 950,80","0,04","601 950,80","600 000,00","600 000,00","99,41","Canada","-","2,58","10.Jul.2030","3,75","EUR","10.Jul.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","601 625,47","0,04","601 625,47","600 000,00","600 000,00","98,94","Germany","-","2,04","26.Nov.2028","3,63","EUR","26.May.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","601 117,91","0,04","601 117,91","625 000,00","625 000,00","95,37","United States","-","7,20","23.Jul.2036","3,87","EUR","23.Jul.2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","601 187,35","0,04","601 187,35","600 000,00","600 000,00","97,97","Netherlands","-","2,04","01.Dec.2028","2,63","EUR","01.Dec.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","600 961,89","0,04","600 961,89","675 000,00","675 000,00","85,02","United States","-","16,30","06.Nov.2064","4,38","EUR","06.Nov.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","601 095,62","0,04","601 095,62","600 000,00","600 000,00","98,31","Spain","-","4,07","26.Mar.2031","3,50","EUR","26.Mar.2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","600 889,25","0,04","600 889,25","600 000,00","600 000,00","99,02","United States","-","3,32","15.Jun.2030","3,63","EUR","25.Oct.2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","600 917,70","0,04","600 917,70","644 000,00","644 000,00","92,13","Germany","-","3,13","16.Jan.2030","1,63","EUR","16.Jan.2015"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","600 509,69","0,04","600 509,69","600 000,00","600 000,00","98,77","Netherlands","-","2,47","12.May.2029","3,25","EUR","12.May.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","599 983,62","0,04","599 983,62","600 000,00","600 000,00","98,55","Israel","-","4,13","01.Jun.2031","4,13","EUR","28.May.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","600 059,44","0,04","600 059,44","650 000,00","650 000,00","92,09","Italy","-","2,58","28.May.2029","0,63","EUR","28.Sept.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","599 135,53","0,04","599 135,53","600 000,00","600 000,00","98,46","Germany","-","2,48","19.May.2029","3,63","EUR","19.Nov.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","599 215,09","0,04","599 215,09","620 000,00","620 000,00","95,37","United States","-","2,00","02.Nov.2028","1,38","EUR","02.Nov.2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","598 464,01","0,04","598 464,01","600 000,00","600 000,00","98,99","Italy","-","1,71","16.Jul.2029","3,30","EUR","16.Jan.2025"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","598 493,02","0,04","598 493,02","600 000,00","600 000,00","97,95","United Kingdom","-","3,22","25.Mar.2030","3,35","EUR","25.Mar.2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","598 270,41","0,04","598 270,41","600 000,00","600 000,00","97,12","Spain","-","4,65","24.Jan.2032","3,70","EUR","24.Jan.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","598 323,60","0,04","598 323,60","600 000,00","600 000,00","98,47","Germany","-","2,49","19.May.2029","3,25","EUR","19.May.2026"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","598 371,79","0,04","598 371,79","600 000,00","600 000,00","97,65","Italy","-","3,85","31.Dec.2079","4,50","EUR","21.Jan.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","598 086,44","0,04","598 086,44","600 000,00","600 000,00","96,93","Italy","-","4,58","16.Jan.2033","3,80","EUR","16.Jan.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","598 089,04","0,04","598 089,04","600 000,00","600 000,00","98,00","France","-","3,19","08.Apr.2030","3,38","EUR","08.Apr.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","598 233,06","0,04","598 233,06","600 000,00","600 000,00","97,42","United Kingdom","-","3,12","25.Feb.2035","3,72","EUR","25.Feb.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","597 819,11","0,04","597 819,11","625 000,00","625 000,00","95,35","United Kingdom","-","5,30","04.Sept.2032","3,38","EUR","04.Sept.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","597 873,35","0,04","597 873,35","600 000,00","600 000,00","98,93","Spain","-","3,95","08.Aug.2036","4,38","EUR","08.Aug.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","597 889,45","0,04","597 889,45","625 000,00","625 000,00","94,45","Italy","-","7,31","10.Jun.2035","3,73","EUR","10.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","597 557,25","0,04","597 557,25","700 000,00","700 000,00","84,56","France","-","5,02","19.Jan.2032","1,13","EUR","19.Jan.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","597 217,67","0,04","597 217,67","653 000,00","653 000,00","90,84","United States","-","3,19","21.Jan.2030","0,88","EUR","21.Jan.2020"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","596 447,46","0,04","596 447,46","600 000,00","600 000,00","98,41","Germany","-","1,58","28.May.2028","2,75","EUR","28.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","596 527,42","0,04","596 527,42","600 000,00","600 000,00","96,01","France","-","3,69","20.Nov.2035","3,88","EUR","20.Nov.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","596 539,66","0,04","596 539,66","600 000,00","600 000,00","97,79","Japan","-","2,32","16.Mar.2029","2,91","EUR","16.Jul.2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","596 351,29","0,04","596 351,29","700 000,00","700 000,00","85,01","France","-","4,18","14.Jan.2031","0,25","EUR","14.Jan.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","595 968,49","0,04","595 968,49","600 000,00","600 000,00","99,24","Spain","-","6,09","29.Sept.2033","4,13","EUR","29.Sept.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","595 975,74","0,04","595 975,74","600 000,00","600 000,00","98,32","Germany","-","1,57","20.May.2028","2,63","EUR","20.May.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","595 442,83","0,04","595 442,83","600 000,00","600 000,00","96,63","Netherlands","-","2,88","10.Nov.2030","2,88","EUR","10.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","595 320,31","0,04","595 320,31","600 000,00","600 000,00","99,11","France","-","5,86","28.Sept.2034","4,63","EUR","28.Sept.2026"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","595 135,82","0,04","595 135,82","600 000,00","600 000,00","98,07","United Kingdom","-","1,33","03.Mar.2028","1,88","EUR","03.Mar.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","594 736,54","0,04","594 736,54","575 000,00","575 000,00","100,40","Italy","-","2,98","23.Jan.2031","4,30","EUR","23.Jan.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","594 387,15","0,04","594 387,15","600 000,00","600 000,00","98,60","Spain","-","4,21","29.Aug.2036","4,38","EUR","29.Aug.2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","594 420,99","0,04","594 420,99","600 000,00","600 000,00","95,79","France","-","5,22","17.Oct.2032","3,38","EUR","17.Oct.2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","594 277,15","0,04","594 277,15","600 000,00","600 000,00","97,51","France","-","2,30","07.Mar.2029","2,63","EUR","07.May.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","594 158,12","0,04","594 158,12","600 000,00","600 000,00","96,66","Spain","-","4,37","05.Mar.2037","4,00","EUR","05.Mar.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","593 828,86","0,04","593 828,86","600 000,00","600 000,00","96,55","France","-","3,74","19.Nov.2030","2,75","EUR","19.Nov.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","593 189,54","0,04","593 189,54","600 000,00","600 000,00","98,60","France","-","2,71","07.Sept.2029","3,25","EUR","07.Sept.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","593 240,52","0,04","593 240,52","600 000,00","600 000,00","97,92","France","-","3,48","16.Jul.2035","4,20","EUR","16.Jan.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","593 285,94","0,04","593 285,94","648 000,00","648 000,00","91,51","Switzerland","-","2,86","10.Sept.2029","0,65","EUR","10.Sept.2019"
"T","AT&T INC","Communications","Fixed Income","593 097,76","0,04","593 097,76","600 000,00","600 000,00","98,21","United States","-","3,54","03.Aug.2030","3,60","EUR","03.Aug.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","592 729,16","0,04","592 729,16","600 000,00","600 000,00","96,45","France","-","3,85","14.Jan.2031","3,21","EUR","14.Jan.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","592 741,78","0,04","592 741,78","600 000,00","600 000,00","97,83","Germany","-","2,50","27.May.2029","2,63","EUR","27.May.2025"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","592 435,96","0,04","592 435,96","600 000,00","600 000,00","97,12","France","-","5,45","31.Dec.2079","5,13","EUR","14.Jun.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","592 198,33","0,04","592 198,33","600 000,00","600 000,00","96,71","Germany","-","3,11","07.Feb.2031","3,00","EUR","11.Dec.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","592 228,36","0,04","592 228,36","600 000,00","600 000,00","95,83","Germany","-","3,74","18.Nov.2030","3,25","EUR","16.Nov.2018"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","592 244,53","0,04","592 244,53","550 000,00","550 000,00","104,25","United Kingdom","-","3,72","16.Feb.2031","5,38","EUR","16.Feb.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","592 101,18","0,04","592 101,18","600 000,00","600 000,00","97,74","Netherlands","-","2,54","04.Jun.2029","2,75","EUR","04.Jun.2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","592 128,82","0,04","592 128,82","850 000,00","850 000,00","69,59","United States","-","11,46","18.Sept.2039","1,35","EUR","18.Sept.2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","591 984,31","0,04","591 984,31","625 000,00","625 000,00","94,13","Switzerland","-","7,22","11.Aug.2036","3,76","EUR","11.Aug.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","591 497,05","0,04","591 497,05","600 000,00","600 000,00","97,15","Finland","-","4,18","29.Apr.2031","3,25","EUR","29.Apr.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","591 576,23","0,04","591 576,23","675 000,00","675 000,00","87,38","United States","-","4,55","02.Jul.2031","1,00","EUR","02.Jul.2019"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","591 614,60","0,04","591 614,60","600 000,00","600 000,00","96,71","United Kingdom","-","3,97","28.Feb.2031","3,13","EUR","30.Aug.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","591 378,20","0,04","591 378,20","600 000,00","600 000,00","95,86","France","-","3,86","19.Jan.2036","3,78","EUR","19.Jun.2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","591 145,39","0,04","591 145,39","600 000,00","600 000,00","98,36","Germany","-","5,26","22.Sept.2032","3,97","EUR","22.Sept.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","591 147,26","0,04","591 147,26","600 000,00","600 000,00","97,66","France","-","3,46","15.Jul.2031","3,75","EUR","14.Jan.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","590 689,50","0,03","590 689,50","600 000,00","600 000,00","96,51","France","-","3,04","10.Jan.2030","2,63","EUR","10.Jun.2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","590 454,50","0,03","590 454,50","600 000,00","600 000,00","96,94","Netherlands","-","5,79","12.May.2033","3,63","EUR","12.May.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","589 945,31","0,03","589 945,31","700 000,00","700 000,00","83,64","France","-","5,04","14.Jan.2032","0,88","EUR","14.Jan.2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","589 233,02","0,03","589 233,02","575 000,00","575 000,00","99,98","Italy","-","2,18","29.Jan.2029","3,63","EUR","28.Jan.2014"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","589 084,59","0,03","589 084,59","600 000,00","600 000,00","94,73","Spain","-","4,27","31.Dec.2079","3,75","EUR","05.Nov.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","588 918,78","0,03","588 918,78","600 000,00","600 000,00","95,34","France","-","4,53","13.Nov.2031","3,13","EUR","13.Nov.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","588 371,87","0,03","588 371,87","600 000,00","600 000,00","95,42","United States","-","4,56","06.Nov.2031","2,88","EUR","06.Nov.2025"
"RWE","RWE AG RegS","Electric","Fixed Income","587 850,65","0,03","587 850,65","600 000,00","600 000,00","96,95","Germany","-","3,36","24.May.2030","2,75","EUR","24.May.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","587 732,56","0,03","587 732,56","600 000,00","600 000,00","95,55","France","-","2,88","06.Nov.2029","2,63","EUR","06.May.2022"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","587 267,17","0,03","587 267,17","625 000,00","625 000,00","93,94","Switzerland","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","586 527,72","0,03","586 527,72","600 000,00","600 000,00","94,22","Netherlands","-","7,40","08.Oct.2035","3,55","EUR","08.Oct.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","586 532,48","0,03","586 532,48","575 000,00","575 000,00","100,12","Australia","-","5,59","03.May.2033","4,38","EUR","03.May.2023"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","586 289,82","0,03","586 289,82","575 000,00","575 000,00","100,83","United Kingdom","-","1,56","07.Jul.2028","4,50","EUR","07.Jul.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","586 308,05","0,03","586 308,05","600 000,00","600 000,00","95,70","United States","-","3,96","03.Feb.2031","3,00","EUR","03.Feb.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","585 986,74","0,03","585 986,74","600 000,00","600 000,00","96,46","Italy","-","5,05","24.Jun.2037","4,17","EUR","24.Jun.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","585 675,87","0,03","585 675,87","600 000,00","600 000,00","94,86","Spain","-","7,60","12.Jan.2036","3,75","EUR","12.Jan.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","585 532,33","0,03","585 532,33","600 000,00","600 000,00","96,83","France","-","1,41","20.Mar.2028","1,38","EUR","20.Mar.2018"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","585 556,39","0,03","585 556,39","600 000,00","600 000,00","95,86","Romania","-","3,97","27.May.2032","4,75","EUR","22.Apr.2026"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","585 327,55","0,03","585 327,55","600 000,00","600 000,00","96,27","France","-","7,20","12.Jun.2035","4,00","EUR","12.Jun.2023"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","585 045,62","0,03","585 045,62","600 000,00","600 000,00","96,57","United States","-","4,26","15.Jul.2031","4,13","EUR","07.Jul.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","585 064,58","0,03","585 064,58","600 000,00","600 000,00","97,27","United Kingdom","-","4,46","12.Sept.2032","3,58","EUR","12.Sept.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","584 581,68","0,03","584 581,68","600 000,00","600 000,00","95,49","France","-","4,82","11.Mar.2032","3,38","EUR","11.Mar.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","584 308,38","0,03","584 308,38","600 000,00","600 000,00","94,91","Netherlands","-","7,61","16.Feb.2036","3,88","EUR","16.Feb.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","583 805,53","0,03","583 805,53","600 000,00","600 000,00","96,66","Spain","-","1,24","14.Jan.2029","0,88","EUR","14.Jan.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","583 604,22","0,03","583 604,22","600 000,00","600 000,00","95,54","France","-","5,67","07.Apr.2033","3,44","EUR","07.Apr.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","583 158,31","0,03","583 158,31","600 000,00","600 000,00","96,01","Spain","-","2,35","29.Mar.2029","2,25","EUR","30.Jun.2020"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","583 170,03","0,03","583 170,03","600 000,00","600 000,00","94,95","Canada","-","7,10","28.Jan.2035","3,25","EUR","28.Jan.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","582 717,02","0,03","582 717,02","550 000,00","550 000,00","101,64","Norway","-","1,91","01.Nov.2029","4,63","EUR","01.Nov.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","582 570,76","0,03","582 570,76","624 000,00","624 000,00","92,88","United Kingdom","-","2,33","26.Feb.2030","0,78","EUR","26.Feb.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","582 371,60","0,03","582 371,60","650 000,00","650 000,00","88,35","United States","-","12,56","01.Jun.2044","3,55","EUR","20.May.2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","582 530,95","0,03","582 530,95","600 000,00","600 000,00","95,16","United States","-","4,82","04.Mar.2032","3,25","EUR","04.Mar.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","582 196,79","0,03","582 196,79","600 000,00","600 000,00","96,99","Germany","-","2,85","02.Oct.2029","3,13","EUR","02.Oct.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","582 045,96","0,03","582 045,96","600 000,00","600 000,00","95,41","Spain","-","4,07","27.Mar.2031","3,00","EUR","27.Mar.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","581 952,69","0,03","581 952,69","625 000,00","625 000,00","90,85","United States","-","8,38","10.Feb.2037","3,45","EUR","10.Feb.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","581 802,80","0,03","581 802,80","575 000,00","575 000,00","98,09","United Kingdom","-","6,74","16.Jan.2035","4,28","EUR","16.Jan.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","581 414,43","0,03","581 414,43","550 000,00","550 000,00","101,56","Ireland","-","1,91","13.Nov.2029","4,63","EUR","13.Nov.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","581 238,86","0,03","581 238,86","600 000,00","600 000,00","93,92","Germany","-","8,69","15.Jan.2038","4,07","EUR","15.Jan.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","580 912,80","0,03","580 912,80","600 000,00","600 000,00","96,32","Spain","-","1,62","08.Jun.2028","1,50","EUR","08.Jun.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","580 991,98","0,03","580 991,98","600 000,00","600 000,00","96,23","Spain","-","1,43","26.Mar.2028","1,13","EUR","26.Sept.2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","580 679,60","0,03","580 679,60","600 000,00","600 000,00","95,82","France","-","2,40","15.Apr.2029","2,00","EUR","15.Apr.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","580 542,64","0,03","580 542,64","600 000,00","600 000,00","95,57","Spain","-","5,09","27.May.2032","3,25","EUR","27.May.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","580 561,96","0,03","580 561,96","600 000,00","600 000,00","93,78","France","-","7,66","19.Jan.2036","3,38","EUR","19.Nov.2025"
"V","VISA INC","Other","Fixed Income","580 239,59","0,03","580 239,59","600 000,00","600 000,00","96,08","United States","-","2,57","15.Jun.2029","2,00","EUR","01.Jun.2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","580 003,94","0,03","580 003,94","600 000,00","600 000,00","96,34","Australia","-","1,74","17.Jul.2028","1,45","EUR","17.Jul.2018"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","580 059,33","0,03","580 059,33","600 000,00","600 000,00","94,74","Italy","-","4,67","31.Dec.2079","4,13","EUR","19.Jan.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","579 748,67","0,03","579 748,67","600 000,00","600 000,00","96,01","France","-","2,59","29.Jun.2029","2,25","EUR","24.May.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","579 787,05","0,03","579 787,05","550 000,00","550 000,00","101,40","United States","-","4,35","15.Nov.2031","4,50","EUR","15.Nov.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","579 556,99","0,03","579 556,99","600 000,00","600 000,00","95,29","France","-","3,26","09.Apr.2030","2,63","EUR","09.Apr.2020"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","579 168,49","0,03","579 168,49","600 000,00","600 000,00","95,25","France","-","1,59","31.Dec.2079","1,50","EUR","30.Nov.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","579 305,54","0,03","579 305,54","600 000,00","600 000,00","95,53","Spain","-","2,32","12.Mar.2029","1,79","EUR","12.Mar.2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","578 868,06","0,03","578 868,06","600 000,00","600 000,00","93,86","Italy","-","4,49","31.Dec.2079","3,88","EUR","02.Feb.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","578 885,69","0,03","578 885,69","600 000,00","600 000,00","95,07","Germany","-","3,31","13.May.2030","3,50","EUR","13.May.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","578 509,92","0,03","578 509,92","600 000,00","600 000,00","94,87","Spain","-","5,36","14.May.2038","3,88","EUR","14.Nov.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","578 397,07","0,03","578 397,07","600 000,00","600 000,00","94,51","France","-","5,63","03.Mar.2033","3,16","EUR","03.Mar.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","578 404,50","0,03","578 404,50","605 000,00","605 000,00","95,45","Switzerland","-","1,36","24.Feb.2028","0,25","EUR","24.Feb.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","578 003,23","0,03","578 003,23","600 000,00","600 000,00","96,02","France","-","1,74","16.Jul.2028","1,38","EUR","16.Jul.2018"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","577 622,03","0,03","577 622,03","575 000,00","575 000,00","98,24","Norway","-","3,93","12.Mar.2031","3,88","EUR","12.Mar.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","577 398,82","0,03","577 398,82","600 000,00","600 000,00","95,94","Germany","-","3,64","03.Sept.2031","3,13","EUR","03.Mar.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","577 074,57","0,03","577 074,57","600 000,00","600 000,00","95,08","Italy","-","5,75","22.Jun.2034","3,75","EUR","22.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","576 909,12","0,03","576 909,12","600 000,00","600 000,00","94,50","France","-","6,86","14.May.2036","4,13","EUR","14.May.2025"
"V","VISA INC","Other","Fixed Income","576 567,23","0,03","576 567,23","600 000,00","600 000,00","94,85","United States","-","5,84","15.May.2033","3,13","EUR","15.May.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","576 587,08","0,03","576 587,08","550 000,00","550 000,00","102,18","Switzerland","-","3,88","17.Mar.2032","4,75","EUR","17.Mar.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","575 916,44","0,03","575 916,44","600 000,00","600 000,00","94,91","France","-","2,37","25.Mar.2029","2,00","EUR","25.Mar.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","575 696,37","0,03","575 696,37","575 000,00","575 000,00","98,80","Germany","-","4,23","30.May.2031","3,70","EUR","30.May.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","575 116,12","0,03","575 116,12","575 000,00","575 000,00","97,84","United States","-","1,97","06.Nov.2028","2,38","EUR","06.Nov.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","575 238,50","0,03","575 238,50","600 000,00","600 000,00","95,00","Italy","-","5,14","01.Jul.2032","3,25","EUR","01.Jul.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","575 070,28","0,03","575 070,28","600 000,00","600 000,00","95,41","Spain","-","7,52","26.Aug.2035","3,75","EUR","26.Aug.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","574 862,13","0,03","574 862,13","600 000,00","600 000,00","95,58","France","-","1,75","24.Jul.2028","1,13","EUR","14.Apr.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","574 708,31","0,03","574 708,31","650 000,00","650 000,00","86,99","United States","-","4,97","01.Apr.2032","2,75","EUR","01.Apr.2022"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","574 281,63","0,03","574 281,63","585 000,00","585 000,00","97,36","Germany","-","1,16","17.Dec.2027","1,00","EUR","18.Jan.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","574 228,51","0,03","574 228,51","600 000,00","600 000,00","93,02","France","-","7,26","04.Feb.2037","4,00","EUR","20.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","574 002,19","0,03","574 002,19","600 000,00","600 000,00","94,68","France","-","2,35","15.Mar.2029","1,75","EUR","15.Mar.2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","574 070,49","0,03","574 070,49","600 000,00","600 000,00","94,70","France","-","7,35","01.Jul.2035","3,65","EUR","01.Jul.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","573 406,46","0,03","573 406,46","600 000,00","600 000,00","94,67","France","-","6,91","24.Jul.2055","4,38","EUR","02.Jun.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","572 922,12","0,03","572 922,12","750 000,00","750 000,00","76,37","Italy","-","7,56","28.Sept.2034","0,88","EUR","28.Sept.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","573 008,76","0,03","573 008,76","694 000,00","694 000,00","82,01","United States","-","6,11","18.Mar.2033","1,00","EUR","19.Mar.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","572 823,71","0,03","572 823,71","615 000,00","615 000,00","92,20","Germany","-","4,22","25.Mar.2031","1,75","EUR","25.Mar.2019"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","572 851,57","0,03","572 851,57","610 000,00","610 000,00","93,51","Norway","-","2,57","31.May.2029","1,13","EUR","31.May.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","572 639,88","0,03","572 639,88","600 000,00","600 000,00","92,57","United States","-","6,85","06.Nov.2034","3,13","EUR","06.Nov.2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","572 520,61","0,03","572 520,61","600 000,00","600 000,00","94,83","United States","-","2,51","17.May.2029","1,50","EUR","17.May.2017"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","571 844,69","0,03","571 844,69","600 000,00","600 000,00","95,16","United States","-","1,69","26.Jun.2028","0,52","EUR","26.Jun.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","571 394,91","0,03","571 394,91","660 000,00","660 000,00","85,44","United Kingdom","-","5,72","11.Nov.2032","1,25","EUR","11.May.2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","571 294,02","0,03","571 294,02","575 000,00","575 000,00","96,47","United States","-","3,66","15.Oct.2030","2,95","EUR","29.Sept.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","571 080,70","0,03","571 080,70","600 000,00","600 000,00","94,97","Italy","-","1,71","05.Jul.2029","0,80","EUR","05.Jul.2021"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","571 047,80","0,03","571 047,80","600 000,00","600 000,00","92,89","Germany","-","6,32","02.Feb.2034","3,38","EUR","02.Feb.2024"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","570 789,22","0,03","570 789,22","550 000,00","550 000,00","103,57","United States","-","2,78","21.Sept.2029","4,88","EUR","21.Sept.2009"
"T","AT&T INC","Communications","Fixed Income","570 789,25","0,03","570 789,25","594 000,00","594 000,00","95,88","United States","-","2,77","05.Sept.2029","2,35","EUR","03.Dec.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","570 832,29","0,03","570 832,29","575 000,00","575 000,00","97,46","Germany","-","2,20","27.Jan.2029","2,63","EUR","27.Jan.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","570 422,95","0,03","570 422,95","625 000,00","625 000,00","90,69","United States","-","3,24","09.Feb.2030","0,88","EUR","09.Feb.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","570 066,15","0,03","570 066,15","600 000,00","600 000,00","94,83","Spain","-","1,51","24.Jun.2029","0,63","EUR","24.Jun.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","569 866,51","0,03","569 866,51","575 000,00","575 000,00","98,31","United States","-","1,67","27.Jun.2028","2,85","EUR","27.Jun.2025"
"AAPL","APPLE INC","Other","Fixed Income","569 455,83","0,03","569 455,83","665 000,00","665 000,00","85,19","United States","-","4,95","15.Nov.2031","0,50","EUR","15.Nov.2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","569 243,20","0,03","569 243,20","575 000,00","575 000,00","97,32","Canada","-","4,54","22.Oct.2031","3,64","EUR","22.Apr.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","568 829,73","0,03","568 829,73","600 000,00","600 000,00","93,64","France","-","7,93","23.Jun.2036","4,00","EUR","23.Jun.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","568 128,15","0,03","568 128,15","575 000,00","575 000,00","96,76","United States","-","4,79","08.Mar.2032","3,50","EUR","27.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","567 885,93","0,03","567 885,93","600 000,00","600 000,00","94,08","France","-","2,60","18.Jun.2029","1,88","EUR","18.Jun.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","567 928,28","0,03","567 928,28","600 000,00","600 000,00","93,96","France","-","2,32","24.Feb.2029","1,13","EUR","24.Feb.2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","567 846,69","0,03","567 846,69","600 000,00","600 000,00","91,41","France","-","10,83","25.Jan.2043","4,63","EUR","25.Jan.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","567 054,12","0,03","567 054,12","575 000,00","575 000,00","95,44","Ireland","-","4,55","02.Dec.2036","3,75","EUR","02.Dec.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","566 877,88","0,03","566 877,88","575 000,00","575 000,00","97,93","Germany","-","2,66","22.Jul.2029","3,13","EUR","22.Jan.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","566 927,66","0,03","566 927,66","600 000,00","600 000,00","94,33","France","-","1,65","12.Jun.2029","0,50","EUR","12.Jan.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","566 724,29","0,03","566 724,29","600 000,00","600 000,00","93,09","France","-","7,26","27.May.2035","3,75","EUR","27.May.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","566 532,17","0,03","566 532,17","600 000,00","600 000,00","94,36","France","-","5,26","01.Oct.2033","3,63","EUR","01.Oct.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","566 535,87","0,03","566 535,87","675 000,00","675 000,00","83,52","United States","-","5,25","23.Mar.2032","0,75","EUR","23.Sept.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","565 737,52","0,03","565 737,52","600 000,00","600 000,00","93,34","Spain","-","7,45","26.Jun.2035","3,38","EUR","26.Jun.2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","564 830,32","0,03","564 830,32","575 000,00","575 000,00","98,09","Belgium","-","4,49","22.Sept.2031","3,45","EUR","22.Mar.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","564 918,37","0,03","564 918,37","550 000,00","550 000,00","99,60","Italy","-","1,98","28.Nov.2028","3,63","EUR","28.Nov.2024"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","564 570,74","0,03","564 570,74","600 000,00","600 000,00","93,22","France","-","3,32","08.Apr.2030","1,75","EUR","06.Apr.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","564 384,91","0,03","564 384,91","550 000,00","550 000,00","101,90","Sweden","-","2,68","16.Aug.2034","5,00","EUR","16.Aug.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","563 645,68","0,03","563 645,68","600 000,00","600 000,00","93,59","United States","-","8,88","02.Sept.2037","3,62","EUR","02.Sept.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","563 664,21","0,03","563 664,21","550 000,00","550 000,00","100,73","Finland","-","1,51","05.May.2028","4,13","EUR","05.May.2023"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","563 600,12","0,03","563 600,12","600 000,00","600 000,00","92,81","Italy","-","3,15","31.Dec.2079","2,75","EUR","11.May.2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","563 374,87","0,03","563 374,87","600 000,00","600 000,00","92,22","France","-","8,40","07.May.2037","4,00","EUR","07.May.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","563 080,93","0,03","563 080,93","600 000,00","600 000,00","92,76","France","-","10,27","01.Jul.2040","4,06","EUR","01.Jul.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","562 748,12","0,03","562 748,12","575 000,00","575 000,00","95,90","Denmark","-","4,80","28.Feb.2032","3,25","EUR","28.Feb.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","562 778,99","0,03","562 778,99","600 000,00","600 000,00","93,71","France","-","1,86","31.Aug.2033","0,88","EUR","31.Aug.2021"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","562 292,33","0,03","562 292,33","550 000,00","550 000,00","99,74","United Kingdom","-","3,88","04.Mar.2032","4,20","EUR","04.Mar.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","562 016,42","0,03","562 016,42","575 000,00","575 000,00","96,41","United States","-","5,01","21.May.2032","3,50","EUR","21.May.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","561 839,34","0,03","561 839,34","573 000,00","573 000,00","97,26","Germany","-","1,49","24.Apr.2028","1,75","EUR","24.Apr.2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","561 554,89","0,03","561 554,89","600 000,00","600 000,00","92,82","United States","-","3,32","01.Apr.2030","1,50","EUR","30.Mar.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","561 237,75","0,03","561 237,75","675 000,00","675 000,00","82,64","United States","-","6,20","18.May.2033","1,30","EUR","18.May.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","561 054,24","0,03","561 054,24","600 000,00","600 000,00","92,51","France","-","3,13","16.Jan.2030","1,38","EUR","16.Jan.2018"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","561 089,16","0,03","561 089,16","600 000,00","600 000,00","92,31","Spain","-","2,71","31.Dec.2079","1,83","EUR","09.Feb.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","560 876,21","0,03","560 876,21","600 000,00","600 000,00","93,46","France","-","1,94","21.Sept.2029","0,50","EUR","21.Sept.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","560 237,99","0,03","560 237,99","550 000,00","550 000,00","99,53","Italy","-","2,98","31.Dec.2079","4,75","EUR","11.Apr.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","560 049,87","0,03","560 049,87","550 000,00","550 000,00","98,61","United Kingdom","-","2,80","06.Nov.2030","3,50","EUR","06.Aug.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","559 359,62","0,03","559 359,62","654 000,00","654 000,00","85,07","United Kingdom","-","4,93","08.Nov.2031","0,50","EUR","08.Nov.2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","559 137,41","0,03","559 137,41","600 000,00","600 000,00","93,16","Germany","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","558 941,99","0,03","558 941,99","680 000,00","680 000,00","81,28","United States","-","7,66","16.Mar.2035","1,63","EUR","16.Mar.2015"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","558 754,97","0,03","558 754,97","600 000,00","600 000,00","92,15","France","-","3,15","22.Jan.2030","1,38","EUR","22.Jan.2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","558 476,97","0,03","558 476,97","575 000,00","575 000,00","94,53","United Kingdom","-","7,40","03.Feb.2037","3,85","EUR","03.Feb.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","558 489,54","0,03","558 489,54","575 000,00","575 000,00","96,81","Denmark","-","3,61","27.Aug.2030","2,88","EUR","27.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","558 254,14","0,03","558 254,14","552 000,00","552 000,00","99,47","Germany","-","1,38","10.Mar.2028","2,88","EUR","12.Mar.2013"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","557 807,74","0,03","557 807,74","550 000,00","550 000,00","97,63","Canada","-","4,44","12.Dec.2031","4,63","EUR","12.Dec.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","557 192,33","0,03","557 192,33","575 000,00","575 000,00","95,93","United States","-","5,09","28.Jun.2032","3,50","EUR","28.Feb.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","557 013,21","0,03","557 013,21","600 000,00","600 000,00","92,48","France","-","2,24","19.Jan.2030","0,50","EUR","19.Jan.2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","556 296,46","0,03","556 296,46","600 000,00","600 000,00","92,19","Germany","-","3,57","08.Jul.2050","2,12","EUR","22.May.2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","556 314,46","0,03","556 314,46","600 000,00","600 000,00","92,69","France","-","3,78","02.Oct.2030","2,00","EUR","02.Oct.2018"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","556 321,49","0,03","556 321,49","600 000,00","600 000,00","91,05","Spain","-","3,79","23.Oct.2030","1,75","EUR","23.Oct.2020"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","556 356,08","0,03","556 356,08","625 000,00","625 000,00","88,87","Italy","-","3,51","31.Dec.2079","1,88","EUR","08.Mar.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","555 608,52","0,03","555 608,52","575 000,00","575 000,00","96,51","United States","-","1,06","05.Nov.2027","0,13","EUR","06.May.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","555 366,60","0,03","555 366,60","600 000,00","600 000,00","91,50","France","-","4,18","15.Mar.2031","1,88","EUR","15.Mar.2019"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","555 369,35","0,03","555 369,35","600 000,00","600 000,00","92,30","France","-","5,38","02.Sept.2032","2,75","EUR","02.Sept.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","554 853,54","0,03","554 853,54","600 000,00","600 000,00","90,92","Spain","-","3,81","22.Oct.2030","1,63","EUR","22.Oct.2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","554 955,65","0,03","554 955,65","695 000,00","695 000,00","78,78","Switzerland","-","9,84","26.Mar.2038","2,00","EUR","26.Mar.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","554 967,78","0,03","554 967,78","600 000,00","600 000,00","92,39","France","-","6,92","26.Sept.2034","3,50","EUR","26.Sept.2024"
"T","AT&T INC","Communications","Fixed Income","554 664,58","0,03","554 664,58","575 000,00","575 000,00","95,20","United States","-","5,79","01.Jun.2033","3,60","EUR","31.Mar.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","554 350,56","0,03","554 350,56","700 000,00","700 000,00","78,17","United States","-","9,91","21.Mar.2038","1,88","EUR","21.Mar.2018"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","554 236,04","0,03","554 236,04","600 000,00","600 000,00","92,07","China","-","2,68","13.Jul.2029","1,29","EUR","13.Jul.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","553 325,78","0,03","553 325,78","600 000,00","600 000,00","92,06","France","-","3,73","03.Sept.2030","1,75","EUR","03.Sept.2018"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","552 891,96","0,03","552 891,96","550 000,00","550 000,00","99,70","New Zealand","-","2,63","17.Jul.2029","3,66","EUR","17.Jul.2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","552 751,72","0,03","552 751,72","607 000,00","607 000,00","90,22","United States","-","5,17","06.May.2032","2,00","EUR","06.May.2020"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","552 413,79","0,03","552 413,79","650 000,00","650 000,00","84,01","United Kingdom","-","5,94","18.Mar.2033","1,75","EUR","18.Mar.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","551 737,10","0,03","551 737,10","550 000,00","550 000,00","99,22","Finland","-","2,54","11.Jun.2029","3,38","EUR","11.Jun.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","551 326,42","0,03","551 326,42","600 000,00","600 000,00","91,05","Germany","-","4,20","17.Mar.2031","1,50","EUR","17.Mar.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","551 136,38","0,03","551 136,38","550 000,00","550 000,00","98,70","United Kingdom","-","4,11","13.May.2031","3,75","EUR","13.Feb.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","550 752,51","0,03","550 752,51","620 000,00","620 000,00","88,78","Germany","-","3,82","10.Sept.2030","0,75","EUR","10.Sept.2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","550 278,54","0,03","550 278,54","800 000,00","800 000,00","67,21","United States","-","12,42","18.Oct.2041","1,63","EUR","18.Oct.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","549 766,49","0,03","549 766,49","600 000,00","600 000,00","90,49","France","-","5,06","15.Apr.2032","2,38","EUR","15.Apr.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","549 430,81","0,03","549 430,81","550 000,00","550 000,00","98,35","United Kingdom","-","4,18","14.May.2032","3,88","EUR","14.May.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","548 836,88","0,03","548 836,88","675 000,00","675 000,00","80,49","United States","-","6,83","09.Feb.2034","1,25","EUR","09.Feb.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","548 340,21","0,03","548 340,21","600 000,00","600 000,00","90,94","France","-","3,60","17.Jul.2030","2,00","EUR","17.Jul.2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","547 946,83","0,03","547 946,83","550 000,00","550 000,00","96,81","Italy","-","6,18","15.Jan.2034","3,88","EUR","15.Jan.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","547 968,28","0,03","547 968,28","550 000,00","550 000,00","98,21","United Kingdom","-","4,14","28.May.2032","3,93","EUR","28.May.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","547 832,77","0,03","547 832,77","525 000,00","525 000,00","101,03","United Kingdom","-","1,20","11.Jan.2029","4,50","EUR","11.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","547 448,17","0,03","547 448,17","575 000,00","575 000,00","92,94","United States","-","7,66","28.Feb.2036","3,75","EUR","28.Feb.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","547 555,92","0,03","547 555,92","500 000,00","500 000,00","104,81","Netherlands","-","4,99","14.Nov.2033","5,25","EUR","14.Nov.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","547 575,48","0,03","547 575,48","550 000,00","550 000,00","98,12","United Kingdom","-","3,31","12.May.2031","3,55","EUR","12.May.2026"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","546 961,88","0,03","546 961,88","550 000,00","550 000,00","97,40","Italy","-","3,01","31.Dec.2079","4,25","EUR","14.Jan.2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","547 000,88","0,03","547 000,88","575 000,00","575 000,00","94,66","United States","-","5,26","22.Aug.2032","3,72","EUR","22.Aug.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","546 819,66","0,03","546 819,66","550 000,00","550 000,00","97,38","Japan","-","5,53","02.Apr.2034","3,96","EUR","02.Apr.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","546 103,04","0,03","546 103,04","600 000,00","600 000,00","88,35","United States","-","11,30","06.Feb.2043","4,00","EUR","06.Feb.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","546 155,71","0,03","546 155,71","550 000,00","550 000,00","98,96","Canada","-","2,77","06.Sept.2030","3,64","EUR","03.Sept.2026"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","546 171,97","0,03","546 171,97","550 000,00","550 000,00","98,07","United Kingdom","-","1,41","01.Apr.2028","2,38","EUR","01.Apr.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","545 941,64","0,03","545 941,64","575 000,00","575 000,00","92,90","United States","-","8,49","26.Feb.2037","3,35","EUR","26.Feb.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","545 659,50","0,03","545 659,50","525 000,00","525 000,00","99,46","Netherlands","-","10,71","28.Oct.2042","4,75","EUR","28.Oct.2022"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","545 472,99","0,03","545 472,99","600 000,00","600 000,00","90,89","France","-","2,89","16.Sept.2029","0,38","EUR","16.Sept.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","545 168,02","0,03","545 168,02","575 000,00","575 000,00","94,70","Sweden","-","1,68","21.Jun.2028","0,38","EUR","21.Jun.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","544 212,11","0,03","544 212,11","550 000,00","550 000,00","97,53","Sweden","-","4,19","07.May.2031","3,38","EUR","07.May.2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","544 065,62","0,03","544 065,62","600 000,00","600 000,00","89,82","France","-","4,16","21.Feb.2031","1,38","EUR","21.Feb.2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","544 168,89","0,03","544 168,89","550 000,00","550 000,00","97,21","Denmark","-","4,73","22.Jan.2032","3,75","EUR","22.Apr.2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","543 724,84","0,03","543 724,84","600 000,00","600 000,00","89,56","France","-","4,06","18.Jan.2031","1,48","EUR","18.Jan.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","543 842,04","0,03","543 842,04","575 000,00","575 000,00","92,12","United States","-","8,85","19.Feb.2038","3,90","EUR","19.Feb.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","543 675,36","0,03","543 675,36","625 000,00","625 000,00","84,73","United States","-","16,09","26.Feb.2055","3,70","EUR","26.Feb.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","543 676,38","0,03","543 676,38","550 000,00","550 000,00","97,18","United States","-","4,13","23.Apr.2031","3,65","EUR","23.Jul.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","543 477,35","0,03","543 477,35","550 000,00","550 000,00","96,01","Netherlands","-","4,55","26.Nov.2031","3,25","EUR","26.Nov.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","542 691,33","0,03","542 691,33","600 000,00","600 000,00","90,05","France","-","3,55","12.Jun.2030","1,25","EUR","12.Jun.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","542 059,75","0,03","542 059,75","600 000,00","600 000,00","90,27","Germany","-","10,50","30.Sept.2040","4,00","EUR","30.Sept.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","541 065,65","0,03","541 065,65","625 000,00","625 000,00","86,56","United States","-","4,81","01.Oct.2031","0,88","EUR","30.Sept.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","540 876,76","0,03","540 876,76","525 000,00","525 000,00","100,17","Switzerland","-","1,10","13.Dec.2027","3,50","EUR","13.Mar.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","540 719,67","0,03","540 719,67","550 000,00","550 000,00","97,00","United States","-","4,18","20.May.2032","3,43","EUR","20.May.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","539 983,22","0,03","539 983,22","600 000,00","600 000,00","88,93","France","-","6,69","24.May.2034","2,88","EUR","24.May.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","539 653,51","0,03","539 653,51","550 000,00","550 000,00","96,81","United Kingdom","-","7,15","17.Jun.2035","4,25","EUR","17.Jun.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","539 656,47","0,03","539 656,47","550 000,00","550 000,00","96,57","United States","-","6,96","22.May.2036","4,10","EUR","22.Apr.2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","539 758,20","0,03","539 758,20","600 000,00","600 000,00","89,96","France","-","2,74","18.Jul.2029","0,00","EUR","18.Jan.2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","539 245,92","0,03","539 245,92","580 000,00","580 000,00","92,73","Japan","-","2,68","09.Jul.2029","1,00","EUR","09.Jul.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","539 082,58","0,03","539 082,58","564 000,00","564 000,00","95,39","United States","-","1,74","18.Jul.2028","0,88","EUR","18.Jul.2016"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","539 128,56","0,03","539 128,56","550 000,00","550 000,00","94,97","United States","-","6,06","10.Nov.2033","3,36","EUR","10.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","538 571,91","0,03","538 571,91","555 000,00","555 000,00","96,48","France","-","1,59","23.May.2028","1,50","EUR","23.Nov.2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","538 316,89","0,03","538 316,89","550 000,00","550 000,00","95,16","United Kingdom","-","6,14","24.Jan.2034","3,88","EUR","24.Jan.2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","538 206,68","0,03","538 206,68","500 000,00","500 000,00","106,97","Germany","-","4,88","31.Dec.2079","7,88","EUR","06.Sept.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","538 247,92","0,03","538 247,92","600 000,00","600 000,00","89,38","France","-","3,26","11.Feb.2030","0,50","EUR","03.Nov.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","538 007,95","0,03","538 007,95","525 000,00","525 000,00","100,23","Italy","-","2,18","09.Mar.2029","3,88","EUR","09.Sept.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","537 109,76","0,03","537 109,76","600 000,00","600 000,00","88,64","Germany","-","4,16","17.Feb.2032","1,38","EUR","17.Feb.2021"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","536 842,56","0,03","536 842,56","550 000,00","550 000,00","97,48","Italy","-","3,65","23.Sept.2030","3,25","EUR","23.Sept.2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","536 013,68","0,03","536 013,68","550 000,00","550 000,00","95,69","United States","-","9,03","29.Apr.2038","4,00","EUR","29.Apr.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","536 084,68","0,03","536 084,68","525 000,00","525 000,00","101,09","Sweden","-","1,69","11.Jul.2028","4,25","EUR","11.Jan.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","535 790,95","0,03","535 790,95","550 000,00","550 000,00","97,19","Sweden","-","2,79","05.Sept.2029","2,63","EUR","05.Sept.2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","535 685,39","0,03","535 685,39","550 000,00","550 000,00","96,24","United States","-","5,05","30.May.2032","3,25","EUR","30.May.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","535 702,87","0,03","535 702,87","525 000,00","525 000,00","100,44","Sweden","-","1,53","09.May.2028","3,88","EUR","09.May.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","534 792,49","0,03","534 792,49","585 000,00","585 000,00","91,41","Germany","-","2,86","05.Sept.2029","0,13","EUR","05.Sept.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","534 717,16","0,03","534 717,16","550 000,00","550 000,00","95,17","United States","-","4,77","11.Feb.2032","3,15","EUR","11.Feb.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","534 044,34","0,03","534 044,34","565 000,00","565 000,00","93,74","Switzerland","-","3,32","01.Apr.2030","1,50","EUR","01.Apr.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","534 076,26","0,03","534 076,26","549 000,00","549 000,00","95,58","Germany","-","2,98","01.Dec.2029","2,00","EUR","01.Jun.2018"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","532 402,22","0,03","532 402,22","593 000,00","593 000,00","89,47","United Kingdom","-","4,57","29.Jul.2031","1,60","EUR","29.Jul.2016"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","531 890,90","0,03","531 890,90","550 000,00","550 000,00","96,62","Canada","-","3,70","27.Sept.2031","3,13","EUR","27.Jun.2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","531 220,71","0,03","531 220,71","600 000,00","600 000,00","88,48","Germany","-","4,69","25.Sept.2031","1,82","EUR","25.Sept.2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","531 294,24","0,03","531 294,24","585 000,00","585 000,00","90,38","Italy","-","3,21","23.Jan.2030","0,63","EUR","23.Jan.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","530 884,30","0,03","530 884,30","600 000,00","600 000,00","87,69","Spain","-","5,11","11.Mar.2032","1,38","EUR","11.Mar.2022"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","530 640,16","0,03","530 640,16","550 000,00","550 000,00","94,72","Switzerland","-","7,78","24.Apr.2036","3,88","EUR","24.Apr.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","530 644,08","0,03","530 644,08","525 000,00","525 000,00","100,90","United States","-","2,69","21.Sept.2029","4,00","EUR","21.Sept.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","529 864,33","0,03","529 864,33","575 000,00","575 000,00","92,08","United States","-","2,40","15.Mar.2029","0,13","EUR","18.Sept.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","529 568,97","0,03","529 568,97","500 000,00","500 000,00","101,16","Germany","-","2,50","16.Oct.2034","4,88","EUR","15.Apr.2024"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","529 589,07","0,03","529 589,07","550 000,00","550 000,00","95,46","United States","-","7,36","18.Jul.2035","3,75","EUR","03.Apr.2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","529 636,17","0,03","529 636,17","600 000,00","600 000,00","86,22","Italy","-","6,33","25.Nov.2033","2,38","EUR","25.Nov.2021"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","528 919,94","0,03","528 919,94","575 000,00","575 000,00","91,11","Belgium","-","4,22","28.Mar.2031","1,65","EUR","29.Mar.2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","528 810,83","0,03","528 810,83","550 000,00","550 000,00","94,74","United Kingdom","-","6,49","23.May.2034","3,75","EUR","23.Feb.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","528 647,41","0,03","528 647,41","550 000,00","550 000,00","95,83","United Kingdom","-","1,40","10.Mar.2028","0,50","EUR","10.Mar.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","528 155,16","0,03","528 155,16","550 000,00","550 000,00","95,74","United States","-","1,39","08.Mar.2028","0,50","EUR","08.Mar.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","527 537,55","0,03","527 537,55","557 000,00","557 000,00","94,62","United States","-","1,81","08.Aug.2029","0,58","EUR","08.Aug.2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","527 575,39","0,03","527 575,39","500 000,00","500 000,00","101,20","France","-","2,62","12.Oct.2029","4,38","EUR","12.Oct.2022"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","527 483,15","0,03","527 483,15","550 000,00","550 000,00","94,81","Luxembourg","-","1,96","17.Oct.2028","1,13","EUR","17.Oct.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","527 054,49","0,03","527 054,49","554 000,00","554 000,00","94,68","Italy","-","2,65","04.Jul.2029","1,75","EUR","04.Jul.2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","526 482,32","0,03","526 482,32","550 000,00","550 000,00","95,45","China","-","1,77","03.Aug.2028","1,54","EUR","03.Aug.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","526 181,31","0,03","526 181,31","500 000,00","500 000,00","101,72","Italy","-","2,08","17.Jan.2030","4,88","EUR","17.Jan.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","526 090,15","0,03","526 090,15","550 000,00","550 000,00","94,66","Netherlands","-","7,99","04.Jul.2036","3,81","EUR","04.Jul.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","526 143,10","0,03","526 143,10","500 000,00","500 000,00","101,85","Spain","-","2,94","13.Jan.2031","4,63","EUR","13.Jan.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","525 737,17","0,03","525 737,17","600 000,00","600 000,00","87,15","France","-","3,93","24.Oct.2030","0,50","EUR","24.Oct.2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","525 339,03","0,03","525 339,03","525 000,00","525 000,00","98,25","United Kingdom","-","6,20","08.May.2035","4,35","EUR","08.May.2024"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","525 264,12","0,03","525 264,12","543 000,00","543 000,00","96,27","Germany","-","1,50","20.Apr.2028","1,00","EUR","20.Apr.2016"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","524 577,87","0,03","524 577,87","525 000,00","525 000,00","97,61","United Kingdom","-","3,03","10.Jan.2030","3,13","EUR","10.Jan.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","524 419,69","0,03","524 419,69","600 000,00","600 000,00","87,02","France","-","4,43","19.May.2031","1,00","EUR","19.May.2020"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","523 791,00","0,03","523 791,00","525 000,00","525 000,00","98,01","Germany","-","3,80","23.Dec.2030","3,25","EUR","23.Mar.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","523 675,60","0,03","523 675,60","500 000,00","500 000,00","101,52","United States","-","2,20","20.Feb.2029","5,13","EUR","24.Nov.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","523 512,18","0,03","523 512,18","473 000,00","473 000,00","107,17","France","-","5,30","21.Feb.2033","5,63","EUR","21.Feb.2003"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","523 557,54","0,03","523 557,54","500 000,00","500 000,00","102,15","Italy","-","2,12","16.Apr.2034","5,38","EUR","16.Jan.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","523 607,53","0,03","523 607,53","525 000,00","525 000,00","98,45","Germany","-","2,47","13.May.2029","3,20","EUR","13.May.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","523 190,17","0,03","523 190,17","550 000,00","550 000,00","93,67","Italy","-","3,09","15.Jan.2030","2,00","EUR","15.Jan.2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","522 911,83","0,03","522 911,83","532 000,00","532 000,00","97,51","Germany","-","1,08","15.Nov.2027","0,88","EUR","15.Nov.2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","522 669,87","0,03","522 669,87","525 000,00","525 000,00","96,71","Germany","-","6,83","12.Jan.2035","3,88","EUR","12.Jan.2023"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","522 495,34","0,03","522 495,34","557 000,00","557 000,00","92,48","United Kingdom","-","4,99","27.Mar.2032","2,50","EUR","27.Mar.2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","522 550,26","0,03","522 550,26","600 000,00","600 000,00","87,09","France","-","4,31","07.Oct.2041","1,38","EUR","07.Apr.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","522 580,38","0,03","522 580,38","525 000,00","525 000,00","99,24","Italy","-","2,74","09.Sept.2030","3,88","EUR","09.Sept.2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","522 096,65","0,03","522 096,65","525 000,00","525 000,00","98,01","United States","-","3,30","29.Apr.2030","3,25","EUR","29.Apr.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","521 806,05","0,03","521 806,05","500 000,00","500 000,00","100,44","France","-","4,36","14.Nov.2031","4,38","EUR","14.Nov.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","521 615,84","0,03","521 615,84","500 000,00","500 000,00","101,14","Netherlands","-","1,07","22.Feb.2033","5,13","EUR","22.Nov.2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","521 679,91","0,03","521 679,91","550 000,00","550 000,00","94,17","United Kingdom","-","7,37","04.Aug.2035","3,88","EUR","04.Feb.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","521 736,92","0,03","521 736,92","500 000,00","500 000,00","102,34","United Kingdom","-","3,22","10.May.2031","4,87","EUR","10.May.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","521 389,14","0,03","521 389,14","525 000,00","525 000,00","98,48","United States","-","4,36","15.Jul.2031","3,63","EUR","15.Jul.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","521 209,38","0,03","521 209,38","520 000,00","520 000,00","99,16","United States","-","1,58","24.May.2028","2,88","EUR","24.May.2013"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","520 732,51","0,03","520 732,51","650 000,00","650 000,00","79,73","Switzerland","-","6,13","24.Feb.2033","0,63","EUR","24.Feb.2021"
"RWE","RWE AG RegS","Electric","Fixed Income","520 470,32","0,03","520 470,32","550 000,00","550 000,00","94,20","Germany","-","2,09","26.Nov.2028","0,50","EUR","26.Nov.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","520 385,00","0,03","520 385,00","525 000,00","525 000,00","97,72","Ireland","-","4,14","19.May.2032","3,63","EUR","19.May.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","520 208,05","0,03","520 208,05","525 000,00","525 000,00","98,11","Switzerland","-","2,54","15.Jun.2030","3,13","EUR","15.Jun.2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","519 771,08","0,03","519 771,08","525 000,00","525 000,00","97,72","United States","-","4,99","07.Jun.2032","3,83","EUR","07.Jun.2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","518 927,46","0,03","518 927,46","525 000,00","525 000,00","98,67","United States","-","5,20","22.Sept.2033","4,11","EUR","22.Sept.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","518 754,12","0,03","518 754,12","539 000,00","539 000,00","95,07","Netherlands","-","3,26","30.Mar.2030","2,25","EUR","30.Mar.2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","518 411,95","0,03","518 411,95","500 000,00","500 000,00","99,98","France","-","3,53","12.Oct.2030","3,75","EUR","12.Oct.2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","518 418,22","0,03","518 418,22","500 000,00","500 000,00","99,85","Germany","-","1,87","11.Oct.2028","3,88","EUR","11.Jan.2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","518 255,90","0,03","518 255,90","550 000,00","550 000,00","93,71","Japan","-","2,00","23.Oct.2028","0,54","EUR","23.Oct.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","518 032,41","0,03","518 032,41","600 000,00","600 000,00","85,89","France","-","4,25","03.Mar.2031","0,75","EUR","03.Mar.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","517 547,28","0,03","517 547,28","595 000,00","595 000,00","86,14","United States","-","4,91","03.Dec.2031","1,00","EUR","03.Dec.2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","517 668,41","0,03","517 668,41","550 000,00","550 000,00","94,07","United States","-","1,82","13.Aug.2028","0,33","EUR","13.Aug.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","517 163,91","0,03","517 163,91","500 000,00","500 000,00","100,68","United States","-","2,13","15.Feb.2029","4,30","EUR","15.Feb.2023"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","517 236,13","0,03","517 236,13","500 000,00","500 000,00","99,96","Spain","-","1,80","31.Dec.2079","4,25","EUR","11.Jun.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","516 946,35","0,03","516 946,35","500 000,00","500 000,00","99,88","France","-","2,85","21.Nov.2029","4,00","EUR","21.Nov.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","516 971,51","0,03","516 971,51","550 000,00","550 000,00","93,96","United Kingdom","-","1,85","13.Sept.2029","0,60","EUR","13.Sept.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","516 860,75","0,03","516 860,75","500 000,00","500 000,00","100,48","Netherlands","-","1,22","16.Jan.2028","4,00","EUR","16.Jan.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","516 573,19","0,03","516 573,19","517 000,00","517 000,00","97,97","United States","-","4,00","12.Feb.2031","3,00","EUR","12.Feb.2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","516 300,05","0,03","516 300,05","500 000,00","500 000,00","102,16","Spain","-","1,69","19.Jul.2029","5,00","EUR","19.Jul.2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","516 020,67","0,03","516 020,67","600 000,00","600 000,00","85,36","France","-","4,93","27.Nov.2031","0,75","EUR","27.Nov.2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","516 134,41","0,03","516 134,41","500 000,00","500 000,00","100,54","Germany","-","3,06","04.Feb.2030","4,00","EUR","03.Feb.2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","516 145,37","0,03","516 145,37","550 000,00","550 000,00","93,82","New Zealand","-","1,89","08.Sept.2028","0,25","EUR","08.Sept.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","515 392,27","0,03","515 392,27","550 000,00","550 000,00","93,26","United States","-","2,34","01.Mar.2029","0,75","EUR","03.Dec.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","515 490,90","0,03","515 490,90","500 000,00","500 000,00","100,19","Spain","-","2,11","15.Jan.2030","4,00","EUR","15.Jan.2024"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","515 039,83","0,03","515 039,83","500 000,00","500 000,00","99,72","United Kingdom","-","3,65","01.Dec.2030","3,88","EUR","01.Dec.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","515 093,23","0,03","515 093,23","500 000,00","500 000,00","102,67","Spain","-","1,62","15.Sept.2033","5,75","EUR","15.Jun.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","514 959,33","0,03","514 959,33","525 000,00","525 000,00","95,23","Denmark","-","5,28","02.Dec.2033","3,38","EUR","02.Dec.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","515 001,09","0,03","515 001,09","500 000,00","500 000,00","100,95","Belgium","-","2,36","19.Apr.2030","4,38","EUR","19.Apr.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","514 484,10","0,03","514 484,10","500 000,00","500 000,00","100,39","United Kingdom","-","2,94","22.Mar.2035","4,60","EUR","22.Mar.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","514 183,66","0,03","514 183,66","525 000,00","525 000,00","97,06","United States","-","1,39","15.Mar.2028","1,55","EUR","07.Mar.2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","514 054,27","0,03","514 054,27","500 000,00","500 000,00","99,48","France","-","2,77","13.Nov.2029","3,71","EUR","13.Nov.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","513 658,82","0,03","513 658,82","500 000,00","500 000,00","100,31","France","-","3,13","07.Mar.2030","4,13","EUR","07.Mar.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","513 738,37","0,03","513 738,37","600 000,00","600 000,00","85,23","France","-","4,24","21.Feb.2031","0,63","EUR","21.Oct.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","513 756,56","0,03","513 756,56","500 000,00","500 000,00","99,87","United Kingdom","-","2,92","17.Jan.2030","4,00","EUR","17.Jun.2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","513 507,49","0,03","513 507,49","500 000,00","500 000,00","102,38","Germany","-","3,50","13.Sept.2030","4,88","EUR","13.Sept.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","513 449,09","0,03","513 449,09","500 000,00","500 000,00","99,72","France","-","4,57","25.Jan.2032","4,25","EUR","25.Jan.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","513 172,74","0,03","513 172,74","500 000,00","500 000,00","99,92","France","-","1,24","24.Jan.2028","3,88","EUR","24.Jan.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","513 308,33","0,03","513 308,33","500 000,00","500 000,00","99,97","France","-","1,25","26.Jan.2028","3,88","EUR","26.Jan.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","512 833,49","0,03","512 833,49","503 000,00","503 000,00","99,43","France","-","1,15","17.Jan.2028","3,50","EUR","17.Jan.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","512 895,68","0,03","512 895,68","525 000,00","525 000,00","96,68","Italy","-","3,41","10.Jun.2031","3,10","EUR","10.Jun.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","512 618,12","0,03","512 618,12","550 000,00","550 000,00","92,44","United States","-","3,43","21.May.2030","2,00","EUR","21.May.2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","512 401,48","0,03","512 401,48","500 000,00","500 000,00","100,24","Germany","-","2,32","29.Mar.2029","4,25","EUR","29.Mar.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","512 271,02","0,03","512 271,02","600 000,00","600 000,00","85,23","Germany","-","4,62","12.Jul.2031","0,63","EUR","12.Jan.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","511 681,68","0,03","511 681,68","525 000,00","525 000,00","94,64","Italy","-","11,08","20.Feb.2043","4,50","EUR","20.Feb.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","511 587,18","0,03","511 587,18","500 000,00","500 000,00","102,08","Netherlands","-","1,64","21.Sept.2033","5,50","EUR","21.Jun.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","511 349,76","0,03","511 349,76","475 000,00","475 000,00","103,81","Italy","-","2,94","13.Jan.2030","5,25","EUR","13.Oct.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","511 351,54","0,03","511 351,54","500 000,00","500 000,00","100,91","Spain","-","3,39","12.Jun.2030","4,25","EUR","12.Jun.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","511 426,12","0,03","511 426,12","500 000,00","500 000,00","101,32","Ireland","-","1,68","23.Jul.2029","4,63","EUR","23.Jan.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","511 132,55","0,03","511 132,55","500 000,00","500 000,00","99,04","United Kingdom","-","5,29","06.Jan.2033","4,25","EUR","06.Sept.2023"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","511 069,07","0,03","511 069,07","500 000,00","500 000,00","98,55","Belgium","-","5,91","17.Nov.2033","4,13","EUR","17.Nov.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","510 820,88","0,03","510 820,88","500 000,00","500 000,00","98,63","Italy","-","3,63","16.Oct.2030","3,63","EUR","16.Apr.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","510 002,37","0,03","510 002,37","550 000,00","550 000,00","92,37","Netherlands","-","2,23","16.Jan.2029","0,50","EUR","16.Jun.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","510 051,56","0,03","510 051,56","500 000,00","500 000,00","99,13","Germany","-","1,99","17.Nov.2028","3,25","EUR","17.May.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","509 910,24","0,03","509 910,24","500 000,00","500 000,00","97,72","France","-","2,83","27.Nov.2029","3,13","EUR","27.May.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","509 684,46","0,03","509 684,46","500 000,00","500 000,00","100,67","Finland","-","1,62","13.Jun.2028","4,00","EUR","13.Jun.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","509 534,49","0,03","509 534,49","500 000,00","500 000,00","100,84","Canada","-","1,68","05.Jul.2028","4,13","EUR","05.Jul.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","509 379,08","0,03","509 379,08","500 000,00","500 000,00","98,73","United States","-","3,75","05.Dec.2030","3,75","EUR","05.Dec.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","509 430,42","0,03","509 430,42","500 000,00","500 000,00","99,15","Spain","-","1,93","22.Nov.2028","3,13","EUR","22.Nov.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","509 010,48","0,03","509 010,48","500 000,00","500 000,00","98,87","United States","-","1,84","15.Oct.2028","3,00","EUR","21.Sept.2022"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","508 891,52","0,03","508 891,52","500 000,00","500 000,00","99,79","Belgium","-","1,37","03.Apr.2028","3,88","EUR","03.Apr.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","507 486,14","0,03","507 486,14","500 000,00","500 000,00","100,04","Australia","-","2,50","04.Jun.2034","4,27","EUR","04.Jun.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","507 323,47","0,03","507 323,47","500 000,00","500 000,00","100,22","Belgium","-","1,62","12.Jun.2028","3,88","EUR","12.Jun.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","507 171,11","0,03","507 171,11","525 000,00","525 000,00","95,10","Netherlands","-","6,49","03.May.2034","3,50","EUR","03.Oct.2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","506 829,39","0,03","506 829,39","500 000,00","500 000,00","99,53","Italy","-","6,32","23.May.2034","4,90","EUR","23.May.2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","506 876,82","0,03","506 876,82","500 000,00","500 000,00","100,28","Portugal","-","1,54","26.Jun.2028","3,88","EUR","26.Jun.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","506 444,63","0,03","506 444,63","500 000,00","500 000,00","99,36","United States","-","1,28","14.Feb.2028","3,00","EUR","14.Feb.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","506 343,67","0,03","506 343,67","500 000,00","500 000,00","101,15","France","-","1,88","28.Sept.2029","4,75","EUR","28.Sept.2023"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","506 347,70","0,03","506 347,70","500 000,00","500 000,00","99,09","Canada","-","2,18","25.Jan.2029","3,13","EUR","25.Jan.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","505 951,97","0,03","505 951,97","500 000,00","500 000,00","99,51","Italy","-","2,35","21.Apr.2029","3,63","EUR","21.Apr.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","505 775,31","0,03","505 775,31","500 000,00","500 000,00","98,83","South Africa","-","4,72","15.Mar.2032","4,13","EUR","15.Mar.2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","505 796,21","0,03","505 796,21","500 000,00","500 000,00","99,33","Japan","-","2,35","06.Apr.2029","3,67","EUR","08.Apr.2026"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","505 636,08","0,03","505 636,08","550 000,00","550 000,00","91,80","United Kingdom","-","2,60","03.Jun.2029","0,38","EUR","03.Jun.2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","505 395,70","0,03","505 395,70","525 000,00","525 000,00","95,98","Australia","-","4,48","04.Sept.2031","3,18","EUR","04.Sept.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","505 461,09","0,03","505 461,09","500 000,00","500 000,00","99,79","France","-","2,41","29.May.2029","3,63","EUR","29.May.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","505 320,16","0,03","505 320,16","525 000,00","525 000,00","95,95","United States","-","1,37","01.Mar.2028","0,50","EUR","30.Sept.2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","505 365,54","0,03","505 365,54","500 000,00","500 000,00","98,74","Germany","-","1,07","16.Nov.2027","2,63","EUR","16.Nov.2018"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","505 102,98","0,03","505 102,98","500 000,00","500 000,00","100,89","France","-","1,90","27.Sept.2048","4,75","EUR","27.Sept.2016"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","504 879,47","0,03","504 879,47","500 000,00","500 000,00","98,72","France","-","3,02","05.Feb.2030","3,38","EUR","05.Jun.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","504 987,32","0,03","504 987,32","500 000,00","500 000,00","100,71","Belgium","-","2,77","12.Sept.2029","4,13","EUR","12.Sept.2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","504 727,44","0,03","504 727,44","500 000,00","500 000,00","97,28","Spain","-","5,91","21.Nov.2033","4,18","EUR","21.Nov.2023"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","504 810,45","0,03","504 810,45","525 000,00","525 000,00","92,87","Italy","-","6,51","31.Dec.2079","4,50","EUR","14.Jan.2026"
"T","AT&T INC","Communications","Fixed Income","504 577,03","0,03","504 577,03","500 000,00","500 000,00","99,18","United States","-","4,05","30.Apr.2031","3,95","EUR","18.May.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","504 378,00","0,03","504 378,00","500 000,00","500 000,00","99,40","Finland","-","3,14","29.May.2035","4,13","EUR","29.May.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","504 528,75","0,03","504 528,75","500 000,00","500 000,00","97,68","France","-","4,47","16.Nov.2031","3,63","EUR","16.Nov.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","504 199,96","0,03","504 199,96","550 000,00","550 000,00","90,72","United States","-","4,16","07.Mar.2031","1,63","EUR","07.Mar.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","504 239,02","0,03","504 239,02","570 000,00","570 000,00","88,37","United States","-","3,75","14.Aug.2030","0,63","EUR","14.Feb.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","503 754,38","0,03","503 754,38","572 000,00","572 000,00","87,01","United Kingdom","-","5,90","12.Feb.2033","1,63","EUR","12.Feb.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","503 795,16","0,03","503 795,16","600 000,00","600 000,00","83,70","France","-","5,49","12.Jul.2032","1,13","EUR","12.Jan.2022"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","503 836,03","0,03","503 836,03","500 000,00","500 000,00","98,33","Switzerland","-","3,83","16.Jan.2031","3,38","EUR","16.Jan.2023"
"FISV","FISERV INC","Other","Fixed Income","503 664,76","0,03","503 664,76","500 000,00","500 000,00","99,06","United States","-","4,09","24.May.2031","4,50","EUR","24.May.2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","503 379,62","0,03","503 379,62","500 000,00","500 000,00","98,81","Germany","-","4,01","02.Apr.2031","3,63","EUR","02.Apr.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","503 296,57","0,03","503 296,57","500 000,00","500 000,00","99,58","United Kingdom","-","2,47","20.Jun.2029","3,63","EUR","20.Jun.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","503 334,27","0,03","503 334,27","500 000,00","500 000,00","99,00","Germany","-","3,22","27.Apr.2030","3,72","EUR","27.Apr.2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","503 040,81","0,03","503 040,81","500 000,00","500 000,00","97,27","Germany","-","2,65","27.Aug.2054","3,88","EUR","27.Aug.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","503 128,66","0,03","503 128,66","500 000,00","500 000,00","98,65","France","-","2,19","27.Feb.2029","3,25","EUR","27.Feb.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","503 162,44","0,03","503 162,44","500 000,00","500 000,00","99,19","Japan","-","1,49","21.Apr.2028","3,13","EUR","21.Jan.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","503 179,33","0,03","503 179,33","525 000,00","525 000,00","94,85","Italy","-","1,95","11.Oct.2028","1,00","EUR","11.Oct.2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","502 758,53","0,03","502 758,53","520 000,00","520 000,00","95,56","United States","-","2,00","30.Oct.2028","1,20","EUR","30.Oct.2018"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","502 778,55","0,03","502 778,55","500 000,00","500 000,00","98,99","United Kingdom","-","1,38","07.Apr.2028","3,13","EUR","07.Apr.2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","502 583,16","0,03","502 583,16","500 000,00","500 000,00","98,13","Germany","-","3,07","31.Jan.2030","3,50","EUR","31.Jan.2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","502 614,47","0,03","502 614,47","500 000,00","500 000,00","99,27","Germany","-","2,42","29.May.2029","3,50","EUR","29.Nov.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","502 381,77","0,03","502 381,77","500 000,00","500 000,00","97,24","France","-","6,02","06.Dec.2033","3,88","EUR","06.Dec.2023"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","502 302,95","0,03","502 302,95","500 000,00","500 000,00","98,65","Czech Republic","-","5,62","30.Apr.2033","4,13","EUR","30.Apr.2025"
"MA","MASTERCARD INC","Other","Fixed Income","502 321,56","0,03","502 321,56","500 000,00","500 000,00","98,68","United States","-","1,08","01.Dec.2027","2,10","EUR","01.Dec.2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","502 027,54","0,03","502 027,54","500 000,00","500 000,00","98,11","France","-","3,16","18.Mar.2035","4,13","EUR","18.Mar.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","502 052,06","0,03","502 052,06","500 000,00","500 000,00","97,56","Spain","-","2,81","17.Oct.2029","2,93","EUR","17.Oct.2014"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","501 961,63","0,03","501 961,63","500 000,00","500 000,00","98,90","France","-","3,15","31.Dec.2079","4,75","EUR","14.Jun.2024"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","501 792,22","0,03","501 792,22","500 000,00","500 000,00","99,16","France","-","3,33","12.Jun.2030","3,75","EUR","12.Jun.2023"
"OMVAV","OMV AG RegS","Energy","Fixed Income","501 379,63","0,03","501 379,63","500 000,00","500 000,00","96,91","Austria","-","3,56","31.Dec.2079","4,37","EUR","30.Jun.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","501 450,03","0,03","501 450,03","500 000,00","500 000,00","98,07","Netherlands","-","3,06","21.Jan.2030","3,13","EUR","21.Jan.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","501 452,53","0,03","501 452,53","500 000,00","500 000,00","98,23","Italy","-","2,19","08.Feb.2029","3,13","EUR","08.Feb.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","501 170,00","0,03","501 170,00","500 000,00","500 000,00","100,09","Netherlands","-","3,60","23.Sept.2030","3,88","EUR","23.Mar.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","501 180,98","0,03","501 180,98","529 000,00","529 000,00","93,80","United Kingdom","-","3,28","25.Mar.2030","1,75","EUR","25.Mar.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","501 185,35","0,03","501 185,35","500 000,00","500 000,00","97,60","Germany","-","3,82","14.Jan.2032","3,63","EUR","14.Jan.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","500 995,27","0,03","500 995,27","580 000,00","580 000,00","86,12","Switzerland","-","4,36","31.Mar.2031","0,50","EUR","31.Mar.2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","500 852,25","0,03","500 852,25","500 000,00","500 000,00","99,09","United States","-","2,46","12.Jun.2029","3,38","EUR","12.Jun.2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","500 870,72","0,03","500 870,72","600 000,00","600 000,00","83,11","Germany","-","4,92","26.May.2042","1,00","EUR","02.Sept.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","500 503,20","0,03","500 503,20","500 000,00","500 000,00","98,16","United States","-","4,00","01.Apr.2031","3,75","EUR","12.Apr.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","500 563,05","0,03","500 563,05","500 000,00","500 000,00","97,31","France","-","6,17","01.Feb.2034","4,13","EUR","01.Dec.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","500 253,66","0,03","500 253,66","500 000,00","500 000,00","97,95","France","-","4,05","15.Apr.2036","4,38","EUR","15.Apr.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","500 065,28","0,03","500 065,28","500 000,00","500 000,00","98,90","France","-","1,50","19.May.2028","2,88","EUR","19.May.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","500 131,79","0,03","500 131,79","500 000,00","500 000,00","99,16","France","-","4,27","17.Jul.2031","3,88","EUR","06.Jun.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","499 838,62","0,03","499 838,62","500 000,00","500 000,00","97,66","Denmark","-","3,85","21.Jan.2031","3,25","EUR","21.May.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","499 882,60","0,03","499 882,60","500 000,00","500 000,00","98,58","France","-","1,43","04.Apr.2028","2,75","EUR","04.Apr.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","499 978,15","0,03","499 978,15","500 000,00","500 000,00","98,00","Belgium","-","4,87","27.Mar.2032","3,75","EUR","27.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","499 774,57","0,03","499 774,57","500 000,00","500 000,00","99,85","France","-","2,81","28.Sept.2030","4,25","EUR","28.Sept.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","499 394,66","0,03","499 394,66","500 000,00","500 000,00","98,60","United States","-","2,43","05.May.2029","3,00","EUR","05.May.2026"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","499 165,34","0,03","499 165,34","500 000,00","500 000,00","97,77","United Kingdom","-","3,97","20.Mar.2031","3,75","EUR","20.Mar.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","499 202,79","0,03","499 202,79","500 000,00","500 000,00","98,02","Denmark","-","3,27","24.Apr.2035","4,00","EUR","24.Jan.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","498 968,73","0,03","498 968,73","520 000,00","520 000,00","95,06","Germany","-","3,43","22.May.2030","2,38","EUR","22.May.2020"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","498 674,76","0,03","498 674,76","500 000,00","500 000,00","98,47","Germany","-","3,33","02.Jun.2030","3,63","EUR","02.Jun.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","498 465,70","0,03","498 465,70","500 000,00","500 000,00","97,79","Netherlands","-","2,17","16.Jan.2029","2,63","EUR","16.Jan.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","498 519,77","0,03","498 519,77","500 000,00","500 000,00","99,49","France","-","2,77","15.Sept.2029","3,63","EUR","15.Sept.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","498 534,01","0,03","498 534,01","500 000,00","500 000,00","98,55","United States","-","3,34","04.Jun.2030","3,38","EUR","04.Jun.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","498 383,06","0,03","498 383,06","500 000,00","500 000,00","97,49","Germany","-","3,08","13.Feb.2031","3,38","EUR","13.Feb.2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","498 313,34","0,03","498 313,34","700 000,00","700 000,00","70,74","France","-","8,78","18.Jan.2036","0,63","EUR","18.Jan.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","498 142,05","0,03","498 142,05","500 000,00","500 000,00","97,22","Sweden","-","6,29","15.Feb.2034","3,75","EUR","15.Feb.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","498 162,80","0,03","498 162,80","625 000,00","625 000,00","78,39","United States","-","10,33","07.Mar.2039","2,25","EUR","07.Mar.2019"
"SAPGR","SAP SE RegS","Other","Fixed Income","497 796,03","0,03","497 796,03","500 000,00","500 000,00","98,52","Germany","-","2,51","03.Jun.2029","3,00","EUR","03.Jun.2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","497 800,16","0,03","497 800,16","500 000,00","500 000,00","98,32","Germany","-","2,47","21.May.2029","3,25","EUR","21.May.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","497 923,03","0,03","497 923,03","500 000,00","500 000,00","99,44","Greece","-","2,77","24.Sept.2030","4,00","EUR","24.Sept.2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","497 662,33","0,03","497 662,33","500 000,00","500 000,00","97,47","Germany","-","4,00","26.Feb.2031","3,38","EUR","26.Nov.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","497 703,57","0,03","497 703,57","500 000,00","500 000,00","98,55","Netherlands","-","4,30","16.Jul.2036","4,38","EUR","16.Jul.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","497 522,97","0,03","497 522,97","500 000,00","500 000,00","97,25","Spain","-","1,93","17.Oct.2028","2,32","EUR","17.Jan.2017"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","497 389,45","0,03","497 389,45","500 000,00","500 000,00","98,42","Canada","-","2,57","15.Jun.2030","3,38","EUR","15.Jun.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","497 226,61","0,03","497 226,61","500 000,00","500 000,00","96,31","France","-","5,89","11.Jan.2035","4,25","EUR","11.Jan.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","496 971,61","0,03","496 971,61","500 000,00","500 000,00","97,73","United States","-","2,24","18.Feb.2029","2,63","EUR","18.Feb.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","497 026,55","0,03","497 026,55","500 000,00","500 000,00","97,20","Spain","-","3,05","12.Jan.2030","3,00","EUR","12.Jan.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","497 092,07","0,03","497 092,07","500 000,00","500 000,00","97,95","Germany","-","3,77","26.Nov.2030","4,00","EUR","26.May.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","497 105,82","0,03","497 105,82","500 000,00","500 000,00","97,36","United States","-","3,93","14.Feb.2031","3,20","EUR","14.Feb.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","496 790,81","0,03","496 790,81","500 000,00","500 000,00","99,32","Germany","-","0,95","02.Oct.2028","2,75","EUR","01.Oct.2025"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","496 898,86","0,03","496 898,86","500 000,00","500 000,00","98,40","Germany","-","1,58","24.May.2028","2,63","EUR","24.May.2013"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","496 929,88","0,03","496 929,88","500 000,00","500 000,00","97,23","United Kingdom","-","4,73","17.Mar.2033","3,86","EUR","17.Mar.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","496 934,35","0,03","496 934,35","500 000,00","500 000,00","99,33","Switzerland","-","1,90","01.Oct.2028","3,38","EUR","01.Apr.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","496 519,51","0,03","496 519,51","500 000,00","500 000,00","98,19","United States","-","4,27","08.Jul.2031","4,48","EUR","08.May.2026"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","496 266,82","0,03","496 266,82","531 000,00","531 000,00","93,46","United Kingdom","-","1,94","28.Sept.2028","0,13","EUR","28.Sept.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","496 426,82","0,03","496 426,82","500 000,00","500 000,00","96,16","Austria","-","3,52","26.Nov.2035","3,63","EUR","26.Aug.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","496 137,37","0,03","496 137,37","500 000,00","500 000,00","95,70","France","-","5,18","17.Oct.2032","3,63","EUR","17.Sept.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","496 245,27","0,03","496 245,27","500 000,00","500 000,00","97,58","France","-","3,08","22.Feb.2030","3,63","EUR","22.Apr.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","496 250,63","0,03","496 250,63","550 000,00","550 000,00","89,67","France","-","4,37","13.May.2031","1,38","EUR","13.May.2016"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","495 978,73","0,03","495 978,73","525 000,00","525 000,00","94,09","Japan","-","11,77","05.Sept.2043","4,39","EUR","05.Sept.2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","495 683,30","0,03","495 683,30","523 000,00","523 000,00","94,50","Germany","-","2,71","31.Jul.2029","1,50","EUR","31.Jan.2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","495 566,17","0,03","495 566,17","500 000,00","500 000,00","97,02","United Kingdom","-","3,08","03.Feb.2031","3,11","EUR","03.Feb.2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","495 328,39","0,03","495 328,39","525 000,00","525 000,00","94,09","United States","-","6,03","13.Sept.2033","3,88","EUR","13.Sept.2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","495 351,36","0,03","495 351,36","500 000,00","500 000,00","98,78","United Kingdom","-","3,64","07.Sept.2030","3,50","EUR","07.Sept.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","495 365,73","0,03","495 365,73","500 000,00","500 000,00","97,76","France","-","4,16","22.May.2031","3,47","EUR","22.May.2023"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","495 247,58","0,03","495 247,58","500 000,00","500 000,00","97,80","Japan","-","3,39","28.May.2030","3,46","EUR","27.May.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","494 849,62","0,03","494 849,62","500 000,00","500 000,00","97,71","Sweden","-","2,44","30.Apr.2029","2,88","EUR","31.Oct.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","494 873,09","0,03","494 873,09","500 000,00","500 000,00","96,00","Netherlands","-","4,50","19.Nov.2032","3,38","EUR","19.Nov.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","494 711,92","0,03","494 711,92","655 000,00","655 000,00","75,16","United States","-","6,29","20.Jun.2033","1,25","EUR","18.Jun.2021"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","494 734,65","0,03","494 734,65","500 000,00","500 000,00","96,51","Spain","-","4,65","04.Feb.2033","3,63","EUR","04.Feb.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","494 259,28","0,03","494 259,28","535 000,00","535 000,00","91,41","Netherlands","-","4,18","17.Mar.2031","1,75","EUR","17.Sept.2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","494 346,80","0,03","494 346,80","550 000,00","550 000,00","89,59","United Kingdom","-","3,51","19.May.2030","0,75","EUR","19.May.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","494 203,93","0,03","494 203,93","500 000,00","500 000,00","96,65","United States","-","6,31","11.Mar.2034","3,81","EUR","11.Mar.2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","494 208,67","0,03","494 208,67","500 000,00","500 000,00","97,57","Spain","-","4,02","31.Dec.2079","4,50","EUR","26.Jun.2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","494 212,99","0,03","494 212,99","500 000,00","500 000,00","98,01","Germany","-","1,65","19.Jun.2028","2,75","EUR","19.Jun.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","493 967,53","0,03","493 967,53","500 000,00","500 000,00","98,01","United Kingdom","-","4,32","24.Jul.2032","3,83","EUR","24.Jul.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","494 004,29","0,03","494 004,29","525 000,00","525 000,00","94,00","United States","-","5,37","26.Sept.2032","3,25","EUR","26.Sept.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","494 033,68","0,03","494 033,68","500 000,00","500 000,00","97,77","Germany","-","1,42","01.Apr.2028","2,00","EUR","01.Apr.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","494 061,75","0,03","494 061,75","500 000,00","500 000,00","97,02","United Kingdom","-","3,18","03.Mar.2030","3,00","EUR","03.Mar.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","493 823,76","0,03","493 823,76","500 000,00","500 000,00","98,24","France","-","2,64","09.Aug.2029","3,25","EUR","09.Aug.2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","493 843,93","0,03","493 843,93","500 000,00","500 000,00","98,72","Belgium","-","4,45","03.Oct.2031","4,25","EUR","03.Apr.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","493 457,47","0,03","493 457,47","535 000,00","535 000,00","92,03","United States","-","2,41","22.Mar.2029","0,38","EUR","22.Mar.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","493 504,31","0,03","493 504,31","510 000,00","510 000,00","96,65","United Kingdom","-","1,07","08.Nov.2027","0,13","EUR","08.Nov.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","493 540,12","0,03","493 540,12","500 000,00","500 000,00","96,25","Spain","-","4,75","25.Feb.2037","4,00","EUR","25.Feb.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","493 266,23","0,03","493 266,23","550 000,00","550 000,00","89,37","Sweden","-","3,28","18.Feb.2030","0,50","EUR","18.Feb.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","493 358,91","0,03","493 358,91","511 000,00","511 000,00","96,46","Finland","-","1,09","16.Nov.2027","0,10","EUR","16.Nov.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","493 135,54","0,03","493 135,54","500 000,00","500 000,00","96,34","United Kingdom","-","3,91","13.Jan.2031","3,13","EUR","13.Jan.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","493 141,22","0,03","493 141,22","500 000,00","500 000,00","96,97","Netherlands","-","7,85","08.May.2036","4,00","EUR","08.May.2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","493 213,76","0,03","493 213,76","500 000,00","500 000,00","97,04","Belgium","-","5,69","09.May.2033","3,88","EUR","09.May.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","492 943,99","0,03","492 943,99","500 000,00","500 000,00","96,29","Germany","-","3,86","15.Jan.2031","3,16","EUR","15.Jan.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","492 872,77","0,03","492 872,77","500 000,00","500 000,00","96,62","Spain","-","5,63","22.Apr.2038","4,25","EUR","22.Apr.2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","492 626,87","0,03","492 626,87","500 000,00","500 000,00","96,13","Canada","-","4,67","04.Dec.2031","2,85","EUR","04.Jun.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","492 512,86","0,03","492 512,86","525 000,00","525 000,00","92,62","France","-","5,03","07.Apr.2032","2,38","EUR","07.Apr.2020"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","492 544,32","0,03","492 544,32","500 000,00","500 000,00","98,04","Spain","-","3,38","31.Dec.2079","4,25","EUR","28.Nov.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","492 273,53","0,03","492 273,53","500 000,00","500 000,00","95,16","Germany","-","7,41","20.Nov.2035","3,75","EUR","20.Nov.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","492 277,97","0,03","492 277,97","500 000,00","500 000,00","96,80","Netherlands","-","5,70","18.May.2038","4,25","EUR","18.May.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","492 373,53","0,03","492 373,53","500 000,00","500 000,00","97,18","United States","-","2,47","17.May.2029","3,31","EUR","17.Feb.2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","492 078,39","0,03","492 078,39","500 000,00","500 000,00","97,39","Ireland","-","7,22","11.Jul.2035","4,25","EUR","11.Jul.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","492 108,04","0,03","492 108,04","500 000,00","500 000,00","97,36","France","-","2,48","19.May.2029","2,75","EUR","19.May.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","491 909,29","0,03","491 909,29","600 000,00","600 000,00","81,09","Netherlands","-","6,78","20.Jan.2034","1,25","EUR","20.Jan.2022"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","491 710,23","0,03","491 710,23","500 000,00","500 000,00","97,31","Spain","-","1,27","29.Jan.2028","1,50","EUR","29.Jan.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","491 760,53","0,03","491 760,53","500 000,00","500 000,00","97,42","France","-","1,41","27.Mar.2028","1,75","EUR","27.Mar.2020"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","491 594,73","0,03","491 594,73","500 000,00","500 000,00","97,31","Japan","-","5,07","07.Jul.2032","4,01","EUR","07.Jul.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","491 469,36","0,03","491 469,36","500 000,00","500 000,00","97,19","France","-","1,28","31.Jan.2028","1,63","EUR","31.Jan.2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","491 525,16","0,03","491 525,16","500 000,00","500 000,00","95,85","Belgium","-","4,66","15.Jan.2033","3,38","EUR","15.Jan.2026"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","490 869,22","0,03","490 869,22","500 000,00","500 000,00","97,13","France","-","4,24","16.Jun.2031","3,38","EUR","16.Jun.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","490 930,85","0,03","490 930,85","500 000,00","500 000,00","96,99","Norway","-","3,36","20.May.2031","3,13","EUR","20.May.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","490 996,14","0,03","490 996,14","500 000,00","500 000,00","97,87","Denmark","-","2,74","28.Aug.2029","3,00","EUR","28.Feb.2025"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","490 739,27","0,03","490 739,27","591 000,00","591 000,00","82,68","Germany","-","7,20","05.Jul.2034","1,38","EUR","05.Jul.2019"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","490 833,33","0,03","490 833,33","500 000,00","500 000,00","95,64","Italy","-","3,76","03.Dec.2030","3,00","EUR","03.Dec.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","490 553,00","0,03","490 553,00","500 000,00","500 000,00","96,01","Germany","-","6,27","10.Apr.2034","4,25","EUR","10.Apr.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","490 603,75","0,03","490 603,75","500 000,00","500 000,00","96,01","France","-","3,95","01.Mar.2032","3,50","EUR","01.Dec.2025"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","490 379,24","0,03","490 379,24","510 000,00","510 000,00","95,25","Germany","-","2,13","18.Dec.2028","1,13","EUR","18.Jan.2019"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","490 385,92","0,03","490 385,92","500 000,00","500 000,00","95,43","Spain","-","4,50","31.Dec.2079","4,20","EUR","19.Nov.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","490 452,63","0,03","490 452,63","600 000,00","600 000,00","81,39","Netherlands","-","6,31","02.Jun.2033","1,00","EUR","02.Jun.2021"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","490 213,38","0,03","490 213,38","575 000,00","575 000,00","84,77","United States","-","4,86","15.Oct.2031","0,50","EUR","13.Sept.2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","490 215,73","0,03","490 215,73","500 000,00","500 000,00","96,70","France","-","7,77","17.Jun.2036","4,38","EUR","17.Jun.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","490 049,76","0,03","490 049,76","500 000,00","500 000,00","97,08","France","-","2,53","30.May.2029","2,63","EUR","30.May.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","490 052,93","0,03","490 052,93","500 000,00","500 000,00","97,32","Australia","-","3,55","31.Jul.2035","3,71","EUR","31.Jan.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","489 977,31","0,03","489 977,31","500 000,00","500 000,00","96,88","Japan","-","5,10","15.Jun.2032","3,56","EUR","15.Jun.2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","490 010,60","0,03","490 010,60","500 000,00","500 000,00","96,68","United States","-","4,99","17.May.2032","3,38","EUR","17.May.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","489 697,30","0,03","489 697,30","500 000,00","500 000,00","97,09","Spain","-","5,90","13.Jul.2033","3,63","EUR","13.Jul.2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","489 553,85","0,03","489 553,85","500 000,00","500 000,00","97,38","United Kingdom","-","2,64","01.Aug.2029","2,88","EUR","01.Aug.2022"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","489 641,20","0,03","489 641,20","625 000,00","625 000,00","77,56","France","-","11,16","09.Jun.2040","2,38","EUR","09.Jun.2020"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","489 643,48","0,03","489 643,48","500 000,00","500 000,00","96,09","Netherlands","-","3,98","25.Feb.2031","3,00","EUR","25.Feb.2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","489 428,71","0,03","489 428,71","500 000,00","500 000,00","96,10","United Kingdom","-","5,70","16.Apr.2033","3,75","EUR","16.Apr.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","489 436,86","0,03","489 436,86","500 000,00","500 000,00","96,78","Germany","-","1,28","31.Jan.2028","1,63","EUR","31.Jan.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","489 463,92","0,03","489 463,92","500 000,00","500 000,00","97,64","France","-","7,40","15.Sept.2035","4,25","EUR","15.Sept.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","489 182,86","0,03","489 182,86","530 000,00","530 000,00","92,07","Italy","-","2,64","20.Jun.2029","0,75","EUR","20.Jan.2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","489 201,60","0,03","489 201,60","500 000,00","500 000,00","96,63","Germany","-","5,81","03.Jun.2033","3,50","EUR","03.Jun.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","489 260,14","0,03","489 260,14","500 000,00","500 000,00","95,94","Germany","-","3,99","16.Feb.2031","3,00","EUR","16.Feb.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","489 289,38","0,03","489 289,38","500 000,00","500 000,00","95,76","Switzerland","-","4,73","14.Jan.2032","2,88","EUR","14.Jan.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","489 330,35","0,03","489 330,35","500 000,00","500 000,00","97,10","Netherlands","-","6,71","26.Jul.2034","3,82","EUR","26.Jan.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","489 133,49","0,03","489 133,49","500 000,00","500 000,00","95,11","Belgium","-","7,56","16.Jan.2036","3,75","EUR","16.Jan.2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","488 856,77","0,03","488 856,77","500 000,00","500 000,00","96,42","France","-","4,16","09.Jun.2031","4,13","EUR","09.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","488 920,74","0,03","488 920,74","500 000,00","500 000,00","96,31","France","-","3,34","17.May.2035","3,75","EUR","17.Feb.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","488 937,57","0,03","488 937,57","500 000,00","500 000,00","95,11","United Kingdom","-","5,38","28.Nov.2032","3,13","EUR","28.Nov.2022"
"EDENFP","EDENRED RegS","Other","Fixed Income","488 983,24","0,03","488 983,24","500 000,00","500 000,00","97,43","France","-","3,58","27.Aug.2030","3,25","EUR","27.Feb.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","488 830,39","0,03","488 830,39","500 000,00","500 000,00","97,45","France","-","4,44","05.Sept.2031","3,63","EUR","05.Sept.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","488 595,44","0,03","488 595,44","500 000,00","500 000,00","96,87","Germany","-","4,31","14.Jul.2032","3,63","EUR","14.Jul.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","488 630,87","0,03","488 630,87","500 000,00","500 000,00","94,57","Germany","-","5,27","12.Nov.2032","3,50","EUR","12.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","488 341,79","0,03","488 341,79","500 000,00","500 000,00","95,14","France","-","6,25","03.Feb.2034","3,75","EUR","17.Jan.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","488 448,04","0,03","488 448,04","500 000,00","500 000,00","96,89","United States","-","1,38","08.Mar.2028","1,38","EUR","08.Mar.2022"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","488 351,18","0,03","488 351,18","500 000,00","500 000,00","96,38","Finland","-","2,26","27.Feb.2029","2,13","EUR","27.Feb.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","488 289,69","0,03","488 289,69","500 000,00","500 000,00","96,94","Spain","-","3,53","15.Jul.2030","3,13","EUR","15.Jul.2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","488 300,66","0,03","488 300,66","500 000,00","500 000,00","96,40","Spain","-","3,27","15.Apr.2030","2,63","EUR","15.Apr.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","488 018,06","0,03","488 018,06","500 000,00","500 000,00","95,10","Spain","-","5,65","02.May.2033","3,71","EUR","02.Feb.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","488 027,50","0,03","488 027,50","550 000,00","550 000,00","88,53","Japan","-","3,33","03.Mar.2030","0,34","EUR","03.Mar.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","488 064,98","0,03","488 064,98","525 000,00","525 000,00","89,75","United States","-","9,36","06.Nov.2038","3,50","EUR","06.Nov.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","488 100,18","0,03","488 100,18","500 000,00","500 000,00","97,55","France","-","3,64","30.Sept.2030","3,88","EUR","30.Sept.2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","488 116,35","0,03","488 116,35","500 000,00","500 000,00","95,68","France","-","4,04","11.Mar.2031","3,38","EUR","11.Mar.2019"
"FRPTT","LA POSTE SA RegS","Owned No Guarantee","Fixed Income","487 872,43","0,03","487 872,43","500 000,00","500 000,00","96,44","France","-","4,04","31.Dec.2079","5,00","EUR","16.Jan.2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","487 910,16","0,03","487 910,16","500 000,00","500 000,00","96,41","Germany","-","4,21","28.May.2031","3,25","EUR","28.May.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","487 920,87","0,03","487 920,87","475 000,00","475 000,00","100,46","Germany","-","2,15","01.Mar.2029","3,75","EUR","29.Aug.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","487 638,40","0,03","487 638,40","500 000,00","500 000,00","97,09","Belgium","-","6,05","25.Aug.2033","3,75","EUR","25.Aug.2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","487 013,33","0,03","487 013,33","500 000,00","500 000,00","96,67","Germany","-","3,47","10.Jul.2030","3,00","EUR","21.May.2025"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","487 016,05","0,03","487 016,05","500 000,00","500 000,00","95,41","Belgium","-","6,34","27.Mar.2034","3,75","EUR","27.Mar.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","487 060,78","0,03","487 060,78","500 000,00","500 000,00","94,92","United States","-","6,93","06.Feb.2035","3,75","EUR","06.Feb.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","487 082,94","0,03","487 082,94","500 000,00","500 000,00","94,70","France","-","4,69","16.Feb.2032","3,75","EUR","16.Jan.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","487 097,83","0,03","487 097,83","500 000,00","500 000,00","94,82","Spain","-","6,76","27.Jan.2036","3,75","EUR","27.Jan.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","486 900,99","0,03","486 900,99","600 000,00","600 000,00","81,10","France","-","5,74","04.Sept.2032","0,50","EUR","04.Sept.2019"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","486 971,42","0,03","486 971,42","500 000,00","500 000,00","96,81","Spain","-","1,54","05.May.2028","1,38","EUR","05.May.2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","486 698,29","0,03","486 698,29","500 000,00","500 000,00","97,03","Japan","-","4,45","05.Sept.2032","3,56","EUR","05.Sept.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","486 742,77","0,03","486 742,77","500 000,00","500 000,00","95,38","Sweden","-","4,83","10.Feb.2032","3,00","EUR","10.Feb.2025"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","486 509,72","0,03","486 509,72","500 000,00","500 000,00","96,24","Germany","-","5,08","05.Jun.2032","3,13","EUR","05.Jun.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","486 137,42","0,03","486 137,42","500 000,00","500 000,00","94,58","France","-","6,17","14.Jan.2034","3,64","EUR","14.Jan.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","486 188,88","0,03","486 188,88","500 000,00","500 000,00","96,41","France","-","4,31","01.Jul.2031","3,08","EUR","01.Jul.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","486 266,30","0,03","486 266,30","500 000,00","500 000,00","95,93","Germany","-","7,97","27.May.2036","3,63","EUR","27.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","486 096,65","0,03","486 096,65","500 000,00","500 000,00","96,67","France","-","1,10","19.Nov.2027","0,63","EUR","19.Jan.2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","485 835,89","0,03","485 835,89","500 000,00","500 000,00","93,55","Germany","-","7,32","18.Oct.2035","3,73","EUR","18.Oct.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","485 924,44","0,03","485 924,44","475 000,00","475 000,00","99,51","Germany","-","1,03","02.Nov.2027","3,00","EUR","02.Feb.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","485 941,66","0,03","485 941,66","500 000,00","500 000,00","96,91","United States","-","3,62","03.Sept.2030","3,00","EUR","03.Sept.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","485 666,76","0,03","485 666,76","500 000,00","500 000,00","96,88","United States","-","2,76","02.Sept.2029","2,63","EUR","02.Sept.2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","485 716,20","0,03","485 716,20","500 000,00","500 000,00","96,14","Netherlands","-","2,37","06.Apr.2029","2,00","EUR","06.Apr.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","485 749,43","0,03","485 749,43","475 000,00","475 000,00","100,53","United States","-","5,60","23.May.2033","4,63","EUR","23.May.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","485 335,28","0,03","485 335,28","500 000,00","500 000,00","96,53","France","-","4,36","19.Aug.2031","4,00","EUR","19.Jun.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","485 260,82","0,03","485 260,82","525 000,00","525 000,00","90,15","United States","-","8,36","11.Feb.2037","3,50","EUR","11.Feb.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","484 955,94","0,03","484 955,94","500 000,00","500 000,00","95,73","Germany","-","5,69","06.Jun.2034","3,75","EUR","06.Jun.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","484 979,26","0,03","484 979,26","500 000,00","500 000,00","96,35","Switzerland","-","1,39","10.Mar.2028","1,13","EUR","10.Sept.2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","484 987,08","0,03","484 987,08","500 000,00","500 000,00","95,44","France","-","5,70","13.May.2033","3,88","EUR","13.May.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","484 866,37","0,03","484 866,37","500 000,00","500 000,00","96,26","United States","-","3,49","04.Jul.2030","2,75","EUR","04.Dec.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","484 871,92","0,03","484 871,92","500 000,00","500 000,00","95,39","Israel","-","1,95","15.Oct.2028","1,63","EUR","25.Jul.2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","484 936,45","0,03","484 936,45","500 000,00","500 000,00","95,19","United States","-","4,84","02.Mar.2032","3,00","EUR","02.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","484 719,17","0,03","484 719,17","500 000,00","500 000,00","95,23","France","-","1,70","31.Dec.2079","1,75","EUR","15.Oct.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","484 479,42","0,03","484 479,42","500 000,00","500 000,00","95,09","France","-","6,41","08.Apr.2034","3,63","EUR","08.Apr.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","484 595,53","0,03","484 595,53","500 000,00","500 000,00","95,01","France","-","4,86","26.Feb.2032","3,13","EUR","26.Feb.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","484 354,78","0,03","484 354,78","500 000,00","500 000,00","96,27","France","-","1,49","15.Apr.2028","1,25","EUR","15.Apr.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","484 385,87","0,03","484 385,87","500 000,00","500 000,00","95,12","France","-","4,86","07.Mar.2032","3,00","EUR","07.May.2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","484 216,39","0,03","484 216,39","500 000,00","500 000,00","94,28","United States","-","4,24","26.Feb.2056","4,20","EUR","26.Feb.2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","483 853,53","0,03","483 853,53","500 000,00","500 000,00","96,70","France","-","3,65","30.Sept.2030","3,88","EUR","30.Sept.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","483 902,41","0,03","483 902,41","500 000,00","500 000,00","96,38","France","-","1,66","22.Jun.2028","1,38","EUR","22.Jun.2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","483 284,92","0,03","483 284,92","500 000,00","500 000,00","96,37","Germany","-","4,47","05.Sept.2031","3,28","EUR","05.Sept.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","483 201,61","0,03","483 201,61","500 000,00","500 000,00","96,56","France","-","1,91","21.Sept.2028","1,88","EUR","21.Sept.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","483 049,02","0,03","483 049,02","500 000,00","500 000,00","93,99","Spain","-","6,17","23.Jan.2034","3,72","EUR","23.Jan.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","483 063,21","0,03","483 063,21","500 000,00","500 000,00","95,57","Spain","-","5,90","23.Jun.2033","3,63","EUR","23.Jun.2026"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","482 769,94","0,03","482 769,94","500 000,00","500 000,00","95,56","France","-","4,09","31.Dec.2079","4,37","EUR","16.Apr.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","482 801,57","0,03","482 801,57","475 000,00","475 000,00","99,51","Switzerland","-","5,55","13.Mar.2033","3,75","EUR","13.Mar.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","482 458,37","0,03","482 458,37","500 000,00","500 000,00","96,26","France","-","5,34","14.Sept.2032","3,63","EUR","14.Sept.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","482 371,83","0,03","482 371,83","500 000,00","500 000,00","95,99","France","-","1,57","19.May.2028","1,25","EUR","19.May.2016"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","482 401,73","0,03","482 401,73","500 000,00","500 000,00","93,16","Germany","-","12,14","15.Jan.2046","4,58","EUR","15.Jan.2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","482 132,73","0,03","482 132,73","500 000,00","500 000,00","93,91","United Kingdom","-","6,20","12.Feb.2034","3,88","EUR","12.Feb.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","482 202,51","0,03","482 202,51","500 000,00","500 000,00","96,35","Austria","-","1,10","16.Nov.2028","0,10","EUR","16.Nov.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","482 231,47","0,03","482 231,47","500 000,00","500 000,00","94,16","France","-","7,65","06.Mar.2036","3,88","EUR","06.Mar.2024"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","481 986,08","0,03","481 986,08","500 000,00","500 000,00","95,35","Belgium","-","5,08","19.Jun.2032","3,48","EUR","19.Jun.2025"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","482 058,02","0,03","482 058,02","500 000,00","500 000,00","94,54","Belgium","-","7,09","08.Apr.2035","3,75","EUR","08.Apr.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","481 585,88","0,03","481 585,88","475 000,00","475 000,00","100,49","Denmark","-","1,71","17.Jul.2028","4,00","EUR","20.Feb.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","481 429,89","0,03","481 429,89","500 000,00","500 000,00","95,92","Austria","-","4,45","27.Aug.2032","3,25","EUR","27.Aug.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","481 439,33","0,03","481 439,33","500 000,00","500 000,00","93,96","United States","-","6,26","03.Feb.2034","3,45","EUR","03.Feb.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","481 441,61","0,03","481 441,61","500 000,00","500 000,00","96,01","France","-","3,67","05.Sept.2030","3,13","EUR","05.Sept.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","481 256,22","0,03","481 256,22","500 000,00","500 000,00","93,94","Germany","-","7,43","03.Mar.2037","3,88","EUR","03.Mar.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","481 143,65","0,03","481 143,65","500 000,00","500 000,00","95,12","France","-","5,36","03.Jan.2034","3,88","EUR","25.Jun.2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","481 195,20","0,03","481 195,20","500 000,00","500 000,00","95,84","France","-","1,64","13.Jun.2028","1,25","EUR","13.Jun.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","481 226,73","0,03","481 226,73","500 000,00","500 000,00","94,09","United Kingdom","-","6,87","04.Mar.2036","3,63","EUR","04.Mar.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","480 916,90","0,03","480 916,90","500 000,00","500 000,00","95,78","France","-","1,64","11.Jun.2029","1,25","EUR","11.Jun.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","480 765,26","0,03","480 765,26","500 000,00","500 000,00","95,05","France","-","5,11","10.Jun.2032","3,38","EUR","10.Sept.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","480 815,50","0,03","480 815,50","500 000,00","500 000,00","95,77","France","-","1,57","15.May.2028","1,00","EUR","14.May.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","480 846,39","0,03","480 846,39","500 000,00","500 000,00","94,70","Germany","-","8,46","28.May.2037","4,06","EUR","28.May.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","480 857,84","0,03","480 857,84","500 000,00","500 000,00","95,01","Italy","-","2,20","18.Jan.2029","1,63","EUR","18.Sept.2017"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","480 615,01","0,03","480 615,01","500 000,00","500 000,00","94,24","Germany","-","7,83","25.Mar.2036","3,50","EUR","25.Mar.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","480 636,84","0,03","480 636,84","500 000,00","500 000,00","95,72","Netherlands","-","1,32","09.Feb.2028","0,63","EUR","09.Nov.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","480 657,30","0,03","480 657,30","500 000,00","500 000,00","94,08","France","-","5,58","27.Feb.2033","3,38","EUR","27.Feb.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","480 712,26","0,03","480 712,26","500 000,00","500 000,00","93,04","Denmark","-","6,78","06.Nov.2034","3,38","EUR","06.Nov.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","479 924,29","0,03","479 924,29","500 000,00","500 000,00","95,76","France","-","6,05","15.Sept.2033","3,75","EUR","15.Sept.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","479 813,42","0,03","479 813,42","500 000,00","500 000,00","95,91","Spain","-","4,56","30.Sept.2031","3,00","EUR","30.Sept.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","479 554,41","0,03","479 554,41","525 000,00","525 000,00","90,40","United States","-","4,17","08.Mar.2031","1,63","EUR","08.Mar.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","479 675,76","0,03","479 675,76","500 000,00","500 000,00","93,52","United States","-","8,94","11.Feb.2038","3,70","EUR","11.Feb.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","479 475,32","0,03","479 475,32","500 000,00","500 000,00","95,78","Denmark","-","6,13","26.Sept.2033","3,75","EUR","26.Jun.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","479 095,42","0,03","479 095,42","450 000,00","450 000,00","102,98","United Kingdom","-","1,98","28.Feb.2034","5,76","EUR","28.Feb.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","479 169,48","0,03","479 169,48","500 000,00","500 000,00","95,79","Spain","-","5,40","02.Oct.2032","3,50","EUR","02.Oct.2024"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","479 200,01","0,03","479 200,01","580 000,00","580 000,00","81,63","United States","-","6,76","08.Feb.2034","1,50","EUR","08.Feb.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","479 203,48","0,03","479 203,48","500 000,00","500 000,00","95,75","Belgium","-","1,26","14.Jan.2029","0,13","EUR","14.Jan.2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","478 925,81","0,03","478 925,81","500 000,00","500 000,00","94,89","United Kingdom","-","5,13","24.Jun.2032","3,13","EUR","24.Jun.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","478 954,39","0,03","478 954,39","500 000,00","500 000,00","94,98","France","-","2,48","12.May.2029","2,00","EUR","12.May.2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","478 959,56","0,03","478 959,56","500 000,00","500 000,00","93,32","Germany","-","3,83","02.Jan.2031","3,25","EUR","02.Oct.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","478 741,00","0,03","478 741,00","500 000,00","500 000,00","92,14","Germany","-","7,92","12.Nov.2036","4,00","EUR","12.Nov.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","478 801,56","0,03","478 801,56","500 000,00","500 000,00","94,37","Spain","-","2,96","29.Nov.2029","1,62","EUR","29.Nov.2017"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","478 547,87","0,03","478 547,87","500 000,00","500 000,00","95,46","France","-","1,61","31.May.2028","0,70","EUR","31.May.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","478 254,08","0,03","478 254,08","500 000,00","500 000,00","93,37","United States","-","6,99","19.Feb.2035","3,63","EUR","19.Feb.2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","478 071,02","0,03","478 071,02","500 000,00","500 000,00","94,24","Australia","-","5,83","29.Apr.2033","3,13","EUR","30.Apr.2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","478 123,89","0,03","478 123,89","500 000,00","500 000,00","95,41","United States","-","1,55","06.May.2028","0,50","EUR","06.May.2020"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","478 139,28","0,03","478 139,28","475 000,00","475 000,00","98,59","United States","-","3,17","26.Mar.2030","3,88","EUR","26.Mar.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","477 885,87","0,03","477 885,87","500 000,00","500 000,00","94,74","France","-","2,31","28.Feb.2029","1,38","EUR","28.Sept.2017"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","477 705,17","0,03","477 705,17","500 000,00","500 000,00","95,20","United Kingdom","-","5,96","03.Sept.2034","3,63","EUR","03.Sept.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","477 800,41","0,03","477 800,41","500 000,00","500 000,00","94,18","Spain","-","7,26","16.May.2035","3,50","EUR","16.May.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","477 665,12","0,03","477 665,12","500 000,00","500 000,00","94,08","France","-","3,07","07.Jan.2030","1,94","EUR","05.Dec.2018"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","477 362,19","0,03","477 362,19","475 000,00","475 000,00","98,49","United Kingdom","-","4,80","12.Apr.2032","4,13","EUR","12.Apr.2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","477 204,59","0,03","477 204,59","500 000,00","500 000,00","94,46","France","-","7,32","04.Jul.2035","3,75","EUR","04.Jul.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","477 184,73","0,03","477 184,73","500 000,00","500 000,00","95,30","United States","-","1,42","17.Mar.2028","0,25","EUR","17.Mar.2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","476 897,29","0,03","476 897,29","750 000,00","750 000,00","63,24","Canada","-","13,13","20.May.2041","0,90","EUR","19.May.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","476 721,67","0,03","476 721,67","500 000,00","500 000,00","94,58","France","-","2,39","03.Apr.2029","1,50","EUR","03.Apr.2017"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","476 714,80","0,03","476 714,80","500 000,00","500 000,00","93,74","Netherlands","-","7,20","23.Apr.2035","3,50","EUR","23.Apr.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","476 575,47","0,03","476 575,47","500 000,00","500 000,00","95,21","United Kingdom","-","1,82","15.Aug.2028","0,75","EUR","15.Aug.2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","476 575,80","0,03","476 575,80","410 000,00","410 000,00","110,94","France","-","5,68","25.Nov.2033","6,13","EUR","25.Nov.2003"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","476 663,63","0,03","476 663,63","500 000,00","500 000,00","94,15","France","-","2,24","02.Feb.2034","1,75","EUR","02.Feb.2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","476 380,01","0,03","476 380,01","475 000,00","475 000,00","99,11","Italy","-","4,99","28.Jun.2032","4,25","EUR","28.Feb.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","476 282,67","0,03","476 282,67","525 000,00","525 000,00","89,68","Japan","-","5,10","08.Apr.2032","2,10","EUR","08.Apr.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","476 073,46","0,03","476 073,46","450 000,00","450 000,00","103,28","Italy","-","5,31","20.Apr.2033","5,40","EUR","20.Apr.2023"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","476 110,87","0,03","476 110,87","500 000,00","500 000,00","94,53","France","-","2,41","07.Apr.2029","1,38","EUR","07.Apr.2022"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","475 916,33","0,03","475 916,33","500 000,00","500 000,00","93,74","Germany","-","8,47","28.May.2037","4,00","EUR","28.May.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","475 680,46","0,03","475 680,46","475 000,00","475 000,00","97,82","United States","-","3,89","08.Feb.2031","3,52","EUR","08.Feb.2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","475 684,86","0,03","475 684,86","500 000,00","500 000,00","95,09","Germany","-","1,92","25.Sept.2028","1,33","EUR","25.Sept.2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","475 697,36","0,03","475 697,36","475 000,00","475 000,00","98,76","Switzerland","-","3,26","03.May.2030","3,23","EUR","03.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","475 793,58","0,03","475 793,58","500 000,00","500 000,00","94,41","France","-","5,10","21.Jul.2033","3,50","EUR","21.Jan.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","475 568,52","0,03","475 568,52","500 000,00","500 000,00","92,85","United States","-","7,67","01.Mar.2036","3,75","EUR","01.Mar.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","475 269,08","0,03","475 269,08","500 000,00","500 000,00","94,59","Germany","-","2,61","24.Jun.2029","1,63","EUR","24.Jun.2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","475 122,10","0,03","475 122,10","500 000,00","500 000,00","94,50","Spain","-","2,61","26.Jun.2029","1,88","EUR","26.Jun.2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","474 778,63","0,03","474 778,63","475 000,00","475 000,00","98,10","Germany","-","3,11","05.Mar.2030","3,13","EUR","05.Sept.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","474 639,16","0,03","474 639,16","500 000,00","500 000,00","94,04","France","-","3,41","24.May.2030","2,38","EUR","24.May.2022"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","474 243,67","0,03","474 243,67","500 000,00","500 000,00","91,95","United States","-","7,19","26.Feb.2056","4,75","EUR","26.Feb.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","473 991,26","0,03","473 991,26","500 000,00","500 000,00","94,63","United States","-","3,66","19.Sept.2030","3,50","EUR","19.Mar.2024"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","474 129,60","0,03","474 129,60","500 000,00","500 000,00","94,33","United Kingdom","-","2,57","08.Jun.2029","1,50","EUR","08.Apr.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","473 930,31","0,03","473 930,31","500 000,00","500 000,00","92,66","France","-","7,07","07.Mar.2035","3,63","EUR","07.Mar.2025"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","473 695,77","0,03","473 695,77","500 000,00","500 000,00","93,99","France","-","2,18","05.Jan.2029","1,00","EUR","02.Jul.2020"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","473 319,38","0,03","473 319,38","500 000,00","500 000,00","93,55","France","-","4,87","31.Dec.2079","3,88","EUR","24.Jun.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","473 187,07","0,03","473 187,07","475 000,00","475 000,00","96,42","United States","-","6,75","21.Nov.2034","3,65","EUR","21.Nov.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","473 270,50","0,03","473 270,50","500 000,00","500 000,00","94,65","France","-","1,96","05.Oct.2028","1,00","EUR","05.Oct.2016"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","472 896,95","0,03","472 896,95","475 000,00","475 000,00","97,68","Germany","-","4,83","25.Mar.2032","3,50","EUR","25.Mar.2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","472 708,62","0,03","472 708,62","500 000,00","500 000,00","94,46","Spain","-","1,76","24.Jul.2028","0,38","EUR","24.Jan.2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","472 712,18","0,03","472 712,18","650 000,00","650 000,00","72,23","Japan","-","11,46","09.Jul.2040","2,00","EUR","09.Jul.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","472 727,08","0,03","472 727,08","554 000,00","554 000,00","85,10","Switzerland","-","4,42","23.Apr.2031","0,50","EUR","23.Nov.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","472 729,88","0,03","472 729,88","500 000,00","500 000,00","94,31","Germany","-","6,17","08.Sept.2033","3,00","EUR","08.Sept.2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","472 790,62","0,03","472 790,62","475 000,00","475 000,00","97,92","Germany","-","3,18","24.Mar.2030","3,00","EUR","24.Mar.2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","472 020,85","0,03","472 020,85","500 000,00","500 000,00","94,37","China","-","1,89","08.Sept.2028","0,42","EUR","08.Sept.2021"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","471 503,80","0,03","471 503,80","500 000,00","500 000,00","94,25","France","-","6,17","01.Oct.2033","3,38","EUR","01.Oct.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","471 563,83","0,03","471 563,83","475 000,00","475 000,00","97,48","Italy","-","4,06","16.Apr.2032","3,78","EUR","16.Apr.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","471 290,41","0,03","471 290,41","475 000,00","475 000,00","98,26","Canada","-","2,85","15.Oct.2030","3,38","EUR","25.Jun.2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","471 418,10","0,03","471 418,10","500 000,00","500 000,00","93,39","United States","-","6,61","15.Jul.2034","3,88","EUR","25.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","471 138,42","0,03","471 138,42","500 000,00","500 000,00","94,16","France","-","1,70","29.Jun.2028","0,25","EUR","29.Jun.2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","471 142,32","0,03","471 142,32","450 000,00","450 000,00","100,95","United Kingdom","-","2,75","28.Nov.2029","4,38","EUR","28.Nov.2023"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","471 213,93","0,03","471 213,93","500 000,00","500 000,00","93,80","France","-","2,48","27.Apr.2029","1,00","EUR","27.Apr.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","470 985,42","0,03","470 985,42","500 000,00","500 000,00","93,84","Japan","-","8,88","02.Sept.2037","3,73","EUR","02.Sept.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","471 080,40","0,03","471 080,40","450 000,00","450 000,00","101,25","Australia","-","1,26","03.Feb.2033","5,10","EUR","03.Feb.2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","470 301,20","0,03","470 301,20","500 000,00","500 000,00","91,43","United States","-","8,24","15.Jan.2037","3,63","EUR","29.Jul.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","470 322,34","0,03","470 322,34","475 000,00","475 000,00","95,91","Germany","-","5,33","17.Nov.2032","3,50","EUR","17.May.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","470 124,27","0,03","470 124,27","475 000,00","475 000,00","98,18","Portugal","-","3,45","16.Jul.2030","3,50","EUR","16.Jan.2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","470 184,71","0,03","470 184,71","500 000,00","500 000,00","92,55","France","-","2,99","01.Dec.2029","1,75","EUR","01.Dec.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","470 198,38","0,03","470 198,38","500 000,00","500 000,00","93,69","Finland","-","5,37","24.Aug.2032","2,88","EUR","24.Aug.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","469 898,06","0,03","469 898,06","500 000,00","500 000,00","93,18","France","-","3,39","05.May.2030","1,88","EUR","05.May.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","469 114,67","0,03","469 114,67","500 000,00","500 000,00","92,47","France","-","7,27","19.May.2035","3,50","EUR","19.May.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","469 193,76","0,03","469 193,76","475 000,00","475 000,00","96,36","Canada","-","3,85","09.Jan.2032","3,25","EUR","09.Jul.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","469 039,50","0,03","469 039,50","465 000,00","465 000,00","99,17","Germany","-","1,44","06.Apr.2028","3,38","EUR","06.Apr.2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","468 580,24","0,03","468 580,24","480 000,00","480 000,00","96,98","Italy","-","1,57","17.May.2028","1,63","EUR","17.May.2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","468 261,66","0,03","468 261,66","500 000,00","500 000,00","93,64","France","-","2,91","04.Oct.2029","1,38","EUR","04.Oct.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","468 052,49","0,03","468 052,49","500 000,00","500 000,00","93,60","Japan","-","7,41","06.Oct.2036","3,69","EUR","06.Oct.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","467 603,64","0,03","467 603,64","500 000,00","500 000,00","91,82","United Kingdom","-","6,46","30.Mar.2034","3,25","EUR","30.May.2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","467 201,68","0,03","467 201,68","520 000,00","520 000,00","89,51","United States","-","3,37","25.Mar.2030","0,63","EUR","25.Sept.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","466 897,73","0,03","466 897,73","525 000,00","525 000,00","88,05","United Kingdom","-","6,82","16.May.2034","2,25","EUR","16.May.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","467 016,51","0,03","467 016,51","500 000,00","500 000,00","93,02","France","-","11,16","06.Sept.2042","4,50","EUR","06.Sept.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","466 983,01","0,03","466 983,01","500 000,00","500 000,00","91,02","France","-","8,82","04.Mar.2038","4,00","EUR","04.Mar.2026"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","466 483,30","0,03","466 483,30","450 000,00","450 000,00","101,53","Greece","-","3,17","30.Apr.2031","4,88","EUR","30.Apr.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","466 495,11","0,03","466 495,11","475 000,00","475 000,00","96,78","Denmark","-","4,14","11.May.2031","3,50","EUR","11.May.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","466 366,69","0,03","466 366,69","500 000,00","500 000,00","91,47","Germany","-","5,69","22.Mar.2033","3,30","EUR","22.Mar.2013"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","466 096,79","0,03","466 096,79","550 000,00","550 000,00","84,51","United States","-","5,49","26.Jun.2032","0,83","EUR","26.Jun.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","466 125,00","0,03","466 125,00","450 000,00","450 000,00","99,75","United States","-","6,59","02.Nov.2034","4,13","EUR","02.Nov.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","466 208,95","0,03","466 208,95","425 000,00","425 000,00","106,41","Italy","-","5,34","08.Mar.2033","5,63","EUR","08.Mar.2023"
"T","AT&T INC","Communications","Fixed Income","465 787,17","0,03","465 787,17","475 000,00","475 000,00","95,97","United States","-","2,96","17.Dec.2029","2,60","EUR","02.Dec.2014"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","465 408,75","0,03","465 408,75","500 000,00","500 000,00","92,97","Switzerland","-","3,74","17.Sept.2030","2,00","EUR","17.Sept.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","465 436,24","0,03","465 436,24","480 000,00","480 000,00","96,47","United Kingdom","-","1,53","29.Apr.2028","1,13","EUR","29.Apr.2016"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","465 537,30","0,03","465 537,30","450 000,00","450 000,00","100,65","Norway","-","1,09","28.Feb.2033","4,63","EUR","28.Nov.2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","465 048,77","0,03","465 048,77","500 000,00","500 000,00","92,75","France","-","2,67","03.Jul.2029","1,00","EUR","28.May.2019"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","464 898,81","0,03","464 898,81","500 000,00","500 000,00","92,70","Germany","-","2,22","12.Jan.2029","0,38","EUR","12.Jan.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","464 916,38","0,03","464 916,38","725 000,00","725 000,00","63,33","United Kingdom","-","11,82","08.Nov.2039","0,88","EUR","08.Nov.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","465 006,55","0,03","465 006,55","500 000,00","500 000,00","92,84","Germany","-","2,33","20.Feb.2029","0,25","EUR","20.Feb.2020"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","464 849,48","0,03","464 849,48","500 000,00","500 000,00","91,85","Germany","-","2,65","09.Oct.2039","1,13","EUR","09.Oct.2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","464 632,45","0,03","464 632,45","425 000,00","425 000,00","104,31","Ireland","-","3,48","23.Oct.2031","5,25","EUR","23.Oct.2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","464 366,70","0,03","464 366,70","450 000,00","450 000,00","99,62","United States","-","2,75","15.Oct.2029","3,65","EUR","03.Jun.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","464 428,48","0,03","464 428,48","500 000,00","500 000,00","92,82","Spain","-","7,66","30.Sept.2035","3,38","EUR","30.Sept.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","464 222,21","0,03","464 222,21","450 000,00","450 000,00","100,93","Portugal","-","4,74","04.Apr.2032","4,38","EUR","04.Oct.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","464 051,21","0,03","464 051,21","500 000,00","500 000,00","91,96","France","-","7,63","24.Jul.2056","4,13","EUR","16.Oct.2025"
"T","AT&T INC","Communications","Fixed Income","464 112,44","0,03","464 112,44","517 000,00","517 000,00","88,98","United States","-","5,20","19.May.2032","2,05","EUR","27.May.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","463 616,54","0,03","463 616,54","500 000,00","500 000,00","92,11","Germany","-","3,26","25.Feb.2030","1,00","EUR","25.Feb.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","463 424,15","0,03","463 424,15","490 000,00","490 000,00","94,39","Switzerland","-","2,78","29.Aug.2029","1,75","EUR","29.Aug.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","463 218,36","0,03","463 218,36","525 000,00","525 000,00","87,62","Italy","-","4,13","19.Jan.2031","0,85","EUR","19.Jan.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","463 009,05","0,03","463 009,05","450 000,00","450 000,00","100,09","United Kingdom","-","2,04","16.Jan.2029","3,88","EUR","16.Jan.2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","463 073,04","0,03","463 073,04","500 000,00","500 000,00","92,52","Spain","-","2,69","06.Jul.2029","0,38","EUR","06.Jul.2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","462 870,37","0,03","462 870,37","500 000,00","500 000,00","91,91","Australia","-","3,40","29.Apr.2030","1,50","EUR","28.Apr.2015"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","462 710,60","0,03","462 710,60","500 000,00","500 000,00","91,95","Germany","-","3,44","15.May.2030","1,50","EUR","15.May.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","462 355,83","0,03","462 355,83","500 000,00","500 000,00","92,33","United States","-","2,38","11.Mar.2029","0,25","EUR","11.Mar.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","462 122,50","0,03","462 122,50","475 000,00","475 000,00","96,94","Germany","-","3,65","27.Aug.2030","3,13","EUR","27.Aug.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","462 131,01","0,03","462 131,01","450 000,00","450 000,00","101,16","France","-","1,48","14.Jun.2028","4,88","EUR","14.Jun.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","462 135,41","0,03","462 135,41","500 000,00","500 000,00","92,09","France","-","8,82","04.Sept.2037","3,75","EUR","04.Sept.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","461 913,60","0,03","461 913,60","475 000,00","475 000,00","97,00","United Kingdom","-","3,62","10.Sept.2030","3,38","EUR","10.Sept.2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","461 937,56","0,03","461 937,56","450 000,00","450 000,00","99,68","Netherlands","-","1,96","12.Dec.2028","3,63","EUR","12.Dec.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","461 948,23","0,03","461 948,23","500 000,00","500 000,00","91,75","United States","-","8,74","06.Aug.2037","3,75","EUR","06.Aug.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","461 742,94","0,03","461 742,94","475 000,00","475 000,00","94,15","United States","-","5,28","29.Oct.2032","3,25","EUR","06.Aug.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","461 493,95","0,03","461 493,95","500 000,00","500 000,00","92,15","Germany","-","2,56","18.May.2029","0,38","EUR","18.May.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","461 582,99","0,03","461 582,99","525 000,00","525 000,00","87,92","Japan","-","3,89","07.Oct.2030","0,69","EUR","07.Oct.2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","461 150,71","0,03","461 150,71","450 000,00","450 000,00","102,07","Luxembourg","-","3,49","06.Sept.2030","4,75","EUR","06.Sept.2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","461 198,96","0,03","461 198,96","500 000,00","500 000,00","92,20","Germany","-","2,88","25.Sept.2049","1,30","EUR","25.Sept.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","461 240,09","0,03","461 240,09","590 000,00","590 000,00","78,13","Germany","-","7,62","05.Sept.2034","0,50","EUR","05.Sept.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","460 851,87","0,03","460 851,87","500 000,00","500 000,00","90,29","Spain","-","4,66","17.Oct.2031","1,93","EUR","17.Oct.2016"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","460 696,84","0,03","460 696,84","475 000,00","475 000,00","95,68","United States","-","3,25","30.Mar.2030","2,50","EUR","30.Mar.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","460 452,33","0,03","460 452,33","550 000,00","550 000,00","83,57","Switzerland","-","5,44","12.May.2032","0,38","EUR","12.May.2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","460 188,36","0,03","460 188,36","496 000,00","496 000,00","92,00","Italy","-","4,34","18.May.2031","2,00","EUR","18.May.2020"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","459 674,90","0,03","459 674,90","525 000,00","525 000,00","87,04","Norway","-","5,31","22.May.2032","1,38","EUR","22.May.2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","459 701,55","0,03","459 701,55","450 000,00","450 000,00","101,12","Greece","-","1,67","17.Jul.2029","4,63","EUR","17.Jul.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","459 498,01","0,03","459 498,01","500 000,00","500 000,00","91,76","France","-","3,74","04.Sept.2030","1,49","EUR","04.Sept.2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","459 160,10","0,03","459 160,10","500 000,00","500 000,00","91,70","France","-","2,62","10.Jun.2029","0,40","EUR","10.Jun.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","459 014,16","0,03","459 014,16","388 698,00","388 698,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","459 026,99","0,03","459 026,99","472 000,00","472 000,00","96,71","Germany","-","1,25","15.Jan.2028","0,75","EUR","15.Jan.2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","459 094,22","0,03","459 094,22","475 000,00","475 000,00","96,55","United Kingdom","-","4,51","27.Sept.2031","3,63","EUR","27.Sept.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","458 501,08","0,03","458 501,08","450 000,00","450 000,00","100,49","Germany","-","1,47","01.Jun.2028","4,00","EUR","01.Jun.2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","458 436,23","0,03","458 436,23","500 000,00","500 000,00","91,64","France","-","8,33","02.Oct.2036","3,50","EUR","02.Oct.2024"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","458 196,20","0,03","458 196,20","500 000,00","500 000,00","91,00","Spain","-","3,04","28.Nov.2029","0,75","EUR","28.Nov.2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","458 224,84","0,03","458 224,84","450 000,00","450 000,00","100,05","Ireland","-","3,31","20.May.2035","4,63","EUR","20.May.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","457 797,38","0,03","457 797,38","466 000,00","466 000,00","97,35","Germany","-","1,08","15.Nov.2027","1,00","EUR","15.Nov.2017"
"C","CITIGROUP INC","Banking","Fixed Income","457 802,96","0,03","457 802,96","475 000,00","475 000,00","95,49","United States","-","7,27","23.Jul.2036","4,30","EUR","23.Jul.2025"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","457 856,86","0,03","457 856,86","450 000,00","450 000,00","101,31","Bermuda","-","6,37","10.Sept.2034","5,88","EUR","10.Jun.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","457 891,22","0,03","457 891,22","450 000,00","450 000,00","99,32","United States","-","3,90","20.Feb.2031","3,88","EUR","28.Nov.2023"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","457 606,63","0,03","457 606,63","450 000,00","450 000,00","100,80","United Kingdom","-","3,41","27.Jul.2030","4,50","EUR","27.Jul.2023"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","457 759,03","0,03","457 759,03","450 000,00","450 000,00","99,01","Italy","-","3,80","24.Jan.2031","3,88","EUR","24.Jan.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","457 596,01","0,03","457 596,01","450 000,00","450 000,00","100,07","Germany","-","6,38","23.May.2034","4,30","EUR","23.Nov.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","457 434,03","0,03","457 434,03","475 000,00","475 000,00","96,06","United States","-","5,31","11.Sept.2032","3,38","EUR","11.Sept.2024"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","457 128,23","0,03","457 128,23","500 000,00","500 000,00","91,29","Germany","-","2,72","19.Jul.2029","0,63","EUR","19.May.2021"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","457 213,67","0,03","457 213,67","475 000,00","475 000,00","96,06","United Kingdom","-","3,44","31.Dec.2079","4,00","EUR","19.Jun.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","457 257,10","0,03","457 257,10","475 000,00","475 000,00","93,48","Germany","-","8,78","19.Jan.2038","3,90","EUR","19.Jan.2026"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","457 042,70","0,03","457 042,70","500 000,00","500 000,00","91,41","France","-","2,23","11.Jan.2029","0,00","EUR","11.Jan.2021"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","457 070,16","0,03","457 070,16","500 000,00","500 000,00","90,74","France","-","3,96","30.Jun.2051","2,50","EUR","30.Jun.2020"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","455 754,08","0,03","455 754,08","450 000,00","450 000,00","99,75","United Kingdom","-","3,33","12.May.2030","3,77","EUR","12.May.2023"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","455 582,44","0,03","455 582,44","450 000,00","450 000,00","99,87","Czech Republic","-","4,94","11.Jun.2032","4,25","EUR","11.Jun.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","455 641,13","0,03","455 641,13","500 000,00","500 000,00","90,02","France","-","5,05","30.Mar.2032","2,13","EUR","27.Mar.2020"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","455 717,38","0,03","455 717,38","463 000,00","463 000,00","97,42","Hong Kong","-","1,46","06.Apr.2028","2,00","EUR","08.Apr.2016"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","455 468,46","0,03","455 468,46","450 000,00","450 000,00","98,41","Italy","-","7,41","28.Feb.2036","4,63","EUR","28.Feb.2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","455 499,55","0,03","455 499,55","475 000,00","475 000,00","92,97","United Kingdom","-","9,75","29.Jan.2040","4,25","EUR","29.Jan.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","455 085,17","0,03","455 085,17","450 000,00","450 000,00","100,11","Luxembourg","-","2,50","06.Jul.2029","4,00","EUR","29.Jun.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","455 160,67","0,03","455 160,67","500 000,00","500 000,00","91,00","France","-","2,89","24.Sept.2029","0,88","EUR","24.Sept.2019"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","455 014,67","0,03","455 014,67","450 000,00","450 000,00","98,03","Greece","-","2,83","19.Nov.2030","3,50","EUR","19.Nov.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","454 428,61","0,03","454 428,61","450 000,00","450 000,00","99,09","Australia","-","5,59","26.Apr.2033","4,22","EUR","26.Apr.2023"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","454 464,75","0,03","454 464,75","500 000,00","500 000,00","90,50","France","-","3,63","27.Jul.2050","2,00","EUR","27.Nov.2019"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","454 158,24","0,03","454 158,24","450 000,00","450 000,00","99,31","Switzerland","-","3,23","03.May.2030","3,75","EUR","03.May.2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","454 225,10","0,03","454 225,10","450 000,00","450 000,00","98,97","United States","-","2,21","08.Mar.2029","3,38","EUR","27.Feb.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","453 896,36","0,03","453 896,36","475 000,00","475 000,00","94,42","Denmark","-","5,87","27.May.2033","3,13","EUR","27.May.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","454 030,65","0,03","454 030,65","475 000,00","475 000,00","95,15","Australia","-","5,26","26.Aug.2037","3,79","EUR","26.Aug.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","453 877,41","0,03","453 877,41","500 000,00","500 000,00","89,50","Germany","-","5,00","25.Mar.2032","2,38","EUR","28.Mar.2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","453 596,26","0,03","453 596,26","425 000,00","425 000,00","102,45","Germany","-","5,78","21.Nov.2033","4,88","EUR","21.Nov.2023"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","453 611,98","0,03","453 611,98","475 000,00","475 000,00","93,20","Netherlands","-","8,95","25.Feb.2038","3,75","EUR","25.Feb.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","453 548,44","0,03","453 548,44","500 000,00","500 000,00","90,69","Netherlands","-","2,90","23.Sept.2029","0,50","EUR","23.Sept.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","453 251,86","0,03","453 251,86","500 000,00","500 000,00","90,14","Germany","-","3,10","14.Dec.2029","0,63","EUR","16.Jun.2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","453 066,03","0,03","453 066,03","475 000,00","475 000,00","94,25","Japan","-","9,26","01.Nov.2038","4,23","EUR","01.Jul.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","452 943,35","0,03","452 943,35","450 000,00","450 000,00","100,63","Denmark","-","1,81","05.Oct.2028","4,00","EUR","05.Oct.2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","453 036,10","0,03","453 036,10","500 000,00","500 000,00","90,59","United States","-","2,91","22.Sept.2029","0,38","EUR","22.Sept.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","452 548,34","0,03","452 548,34","450 000,00","450 000,00","98,04","Italy","-","3,82","17.Jan.2031","3,50","EUR","17.Jan.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","452 640,75","0,03","452 640,75","500 000,00","500 000,00","88,29","Germany","-","11,69","24.Feb.2043","3,63","EUR","24.Feb.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","452 237,34","0,03","452 237,34","450 000,00","450 000,00","99,71","United States","-","3,52","24.Jul.2030","3,85","EUR","24.Jul.2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","452 351,35","0,03","452 351,35","450 000,00","450 000,00","99,25","Netherlands","-","4,17","13.Jun.2031","4,00","EUR","13.Jun.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","452 118,44","0,03","452 118,44","800 000,00","800 000,00","54,86","France","-","15,90","09.Dec.2049","2,00","EUR","09.Dec.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","451 865,33","0,03","451 865,33","500 000,00","500 000,00","89,83","France","-","3,18","18.Jan.2030","0,75","EUR","18.Jan.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","451 898,01","0,03","451 898,01","500 000,00","500 000,00","90,05","France","-","3,58","23.Jun.2030","1,13","EUR","23.Jun.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","451 937,02","0,03","451 937,02","485 000,00","485 000,00","93,07","Germany","-","3,77","06.Sept.2030","1,38","EUR","06.Sept.2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","451 713,25","0,03","451 713,25","450 000,00","450 000,00","97,54","Canada","-","3,86","23.Jan.2036","4,03","EUR","23.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","451 603,43","0,03","451 603,43","500 000,00","500 000,00","89,89","France","-","3,52","03.Jun.2030","1,25","EUR","03.Jun.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","451 514,40","0,03","451 514,40","500 000,00","500 000,00","89,76","France","-","3,18","17.Jan.2030","0,75","EUR","17.Jan.2020"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","451 224,32","0,03","451 224,32","500 000,00","500 000,00","89,69","France","-","4,42","13.Jun.2031","1,75","EUR","13.Jun.2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","451 172,63","0,03","451 172,63","500 000,00","500 000,00","89,85","Belgium","-","3,45","28.Apr.2030","0,88","EUR","28.Apr.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","450 941,26","0,03","450 941,26","450 000,00","450 000,00","98,40","United States","-","2,32","21.Mar.2029","3,30","EUR","21.Mar.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","450 788,06","0,03","450 788,06","450 000,00","450 000,00","99,95","United Kingdom","-","1,77","14.Sept.2028","3,63","EUR","14.Sept.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","450 556,01","0,03","450 556,01","475 000,00","475 000,00","91,05","Netherlands","-","12,23","14.Nov.2045","4,24","EUR","14.Nov.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","450 368,70","0,03","450 368,70","450 000,00","450 000,00","98,81","Germany","-","2,80","10.Oct.2029","3,50","EUR","27.May.2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","450 220,39","0,03","450 220,39","475 000,00","475 000,00","94,08","Germany","-","3,46","24.May.2030","1,88","EUR","24.May.2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","450 277,76","0,03","450 277,76","450 000,00","450 000,00","99,71","United Kingdom","-","4,39","05.Sept.2031","4,00","EUR","05.Sept.2023"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","449 634,16","0,03","449 634,16","450 000,00","450 000,00","97,84","Switzerland","-","3,16","19.Mar.2030","3,75","EUR","19.Mar.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","449 195,05","0,03","449 195,05","450 000,00","450 000,00","98,22","Denmark","-","3,24","29.Apr.2031","3,63","EUR","29.Jan.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","449 153,79","0,03","449 153,79","450 000,00","450 000,00","99,07","United Kingdom","-","2,57","24.Jul.2029","3,63","EUR","24.Jan.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","448 979,40","0,03","448 979,40","450 000,00","450 000,00","99,68","United Kingdom","-","5,94","29.Sept.2034","4,38","EUR","29.Sept.2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","448 812,29","0,03","448 812,29","450 000,00","450 000,00","96,38","Netherlands","-","4,42","22.Oct.2031","3,50","EUR","22.Oct.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","448 376,03","0,03","448 376,03","513 000,00","513 000,00","86,37","Germany","-","4,82","06.Nov.2031","1,13","EUR","06.Nov.2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","448 153,84","0,03","448 153,84","450 000,00","450 000,00","99,23","Switzerland","-","2,67","27.Aug.2029","3,20","EUR","27.Feb.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","447 367,87","0,03","447 367,87","450 000,00","450 000,00","97,24","Norway","-","3,03","15.Jan.2031","3,00","EUR","15.Jan.2025"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","447 233,57","0,03","447 233,57","500 000,00","500 000,00","87,99","Luxembourg","-","4,70","17.Oct.2031","1,50","EUR","17.Oct.2019"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","447 245,97","0,03","447 245,97","475 000,00","475 000,00","91,97","United States","-","6,98","15.Mar.2035","3,88","EUR","14.Jan.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","446 971,44","0,03","446 971,44","450 000,00","450 000,00","97,84","Japan","-","3,30","23.Apr.2030","3,25","EUR","23.Apr.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","446 847,72","0,03","446 847,72","450 000,00","450 000,00","97,93","United Kingdom","-","1,04","08.Nov.2027","1,50","EUR","08.Nov.2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","446 335,00","0,03","446 335,00","475 000,00","475 000,00","93,95","United Kingdom","-","1,91","14.Sept.2028","0,25","EUR","14.Sept.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","445 626,25","0,03","445 626,25","625 000,00","625 000,00","70,90","United States","-","11,14","02.Jul.2039","1,50","EUR","02.Jul.2019"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","445 519,01","0,03","445 519,01","450 000,00","450 000,00","97,53","Italy","-","4,15","21.May.2031","3,88","EUR","21.May.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","445 611,33","0,03","445 611,33","450 000,00","450 000,00","97,03","Ireland","-","5,52","02.Apr.2034","3,88","EUR","02.Apr.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","444 650,57","0,03","444 650,57","475 000,00","475 000,00","93,61","Sweden","-","1,89","06.Sept.2028","0,05","EUR","06.Sept.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","444 509,57","0,03","444 509,57","450 000,00","450 000,00","96,03","United States","-","3,70","07.Nov.2030","3,00","EUR","07.Nov.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","444 346,44","0,03","444 346,44","450 000,00","450 000,00","96,84","United States","-","3,11","10.Feb.2030","2,90","EUR","10.Feb.2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","444 106,22","0,03","444 106,22","450 000,00","450 000,00","96,20","Denmark","-","6,89","01.Mar.2035","4,13","EUR","01.Mar.2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","443 971,27","0,03","443 971,27","450 000,00","450 000,00","96,74","Japan","-","3,99","12.Mar.2031","3,36","EUR","12.Mar.2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","443 874,82","0,03","443 874,82","450 000,00","450 000,00","98,59","Germany","-","5,24","03.Oct.2032","4,36","EUR","03.Oct.2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","443 917,11","0,03","443 917,11","450 000,00","450 000,00","97,70","United States","-","1,45","02.Apr.2028","1,85","EUR","02.Apr.2020"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","443 666,54","0,03","443 666,54","450 000,00","450 000,00","97,98","United States","-","1,73","21.Jul.2028","2,88","EUR","23.Jul.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","443 560,60","0,03","443 560,60","450 000,00","450 000,00","97,98","Greece","-","1,60","21.Jul.2029","1,00","EUR","21.Jul.2025"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","443 588,96","0,03","443 588,96","450 000,00","450 000,00","96,68","Denmark","-","6,12","31.Dec.2079","4,88","EUR","18.May.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","443 356,83","0,03","443 356,83","450 000,00","450 000,00","98,46","Switzerland","-","3,65","01.Oct.2030","3,63","EUR","01.Apr.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","443 414,39","0,03","443 414,39","450 000,00","450 000,00","96,81","Italy","-","4,88","16.Apr.2032","3,63","EUR","16.Apr.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","443 101,03","0,03","443 101,03","450 000,00","450 000,00","95,74","Italy","-","6,86","23.Jan.2035","3,88","EUR","23.Jan.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","443 150,48","0,03","443 150,48","500 000,00","500 000,00","88,16","Netherlands","-","4,39","07.May.2031","1,13","EUR","07.May.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","442 940,33","0,03","442 940,33","500 000,00","500 000,00","88,04","France","-","5,32","29.Jun.2032","2,00","EUR","29.Jun.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","443 063,93","0,03","443 063,93","500 000,00","500 000,00","87,80","France","-","5,15","07.Apr.2032","1,63","EUR","07.Apr.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","442 790,30","0,03","442 790,30","450 000,00","450 000,00","98,28","Sweden","-","2,83","24.Sept.2029","3,25","EUR","24.Mar.2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","442 846,28","0,03","442 846,28","500 000,00","500 000,00","88,28","Netherlands","-","4,46","17.May.2031","0,75","EUR","17.May.2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","442 446,77","0,03","442 446,77","450 000,00","450 000,00","97,36","United States","-","2,50","01.Jun.2029","2,75","EUR","25.May.2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","442 254,02","0,03","442 254,02","451 000,00","451 000,00","96,70","Germany","-","2,05","05.Dec.2028","1,63","EUR","05.Dec.2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","442 303,50","0,03","442 303,50","450 000,00","450 000,00","96,15","Norway","-","3,92","20.Jan.2032","3,00","EUR","20.Jan.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","442 085,67","0,03","442 085,67","450 000,00","450 000,00","95,84","Germany","-","4,72","10.Jan.2032","3,25","EUR","10.Jan.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","442 110,41","0,03","442 110,41","450 000,00","450 000,00","95,54","United Kingdom","-","5,32","14.Jan.2034","3,72","EUR","14.Jan.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","441 907,69","0,03","441 907,69","450 000,00","450 000,00","95,19","Switzerland","-","8,18","04.Dec.2036","3,59","EUR","04.Dec.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","441 945,41","0,03","441 945,41","450 000,00","450 000,00","96,86","Portugal","-","5,57","01.Mar.2033","3,75","EUR","29.May.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","442 018,02","0,03","442 018,02","450 000,00","450 000,00","95,05","United Kingdom","-","6,76","02.Dec.2034","3,75","EUR","02.Dec.2022"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","441 570,29","0,03","441 570,29","450 000,00","450 000,00","97,34","United States","-","5,20","16.Jul.2032","3,45","EUR","16.Jul.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","441 631,21","0,03","441 631,21","471 000,00","471 000,00","93,10","United Kingdom","-","3,44","21.May.2030","1,75","EUR","21.May.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","441 484,78","0,03","441 484,78","500 000,00","500 000,00","87,61","Spain","-","5,23","21.May.2032","1,81","EUR","21.May.2020"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","441 495,72","0,03","441 495,72","450 000,00","450 000,00","97,36","Sweden","-","1,44","30.Jun.2083","2,75","EUR","31.Mar.2022"
"T","AT&T INC","Communications","Fixed Income","441 174,06","0,03","441 174,06","450 000,00","450 000,00","97,30","United States","-","6,60","03.Aug.2034","4,15","EUR","03.Aug.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","440 812,58","0,03","440 812,58","450 000,00","450 000,00","96,30","Australia","-","5,71","14.May.2038","4,14","EUR","14.May.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","440 558,27","0,03","440 558,27","450 000,00","450 000,00","95,18","United States","-","12,18","11.Mar.2046","4,74","EUR","11.Mar.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","440 625,12","0,03","440 625,12","450 000,00","450 000,00","95,19","Germany","-","7,56","15.Jan.2036","3,75","EUR","15.Jan.2024"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","440 666,87","0,03","440 666,87","450 000,00","450 000,00","95,02","Germany","-","8,89","18.Dec.2037","3,63","EUR","18.Jan.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","440 457,39","0,03","440 457,39","450 000,00","450 000,00","95,47","United States","-","8,81","11.Mar.2038","4,19","EUR","11.Mar.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","440 228,34","0,03","440 228,34","500 000,00","500 000,00","87,88","France","-","3,63","01.Jul.2030","0,63","EUR","01.Jul.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","440 274,53","0,03","440 274,53","650 000,00","650 000,00","66,39","United States","-","11,99","15.Oct.2040","1,38","EUR","29.Sept.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","440 360,44","0,03","440 360,44","450 000,00","450 000,00","97,07","Japan","-","1,47","10.Apr.2028","1,60","EUR","10.Apr.2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","440 138,97","0,03","440 138,97","425 000,00","425 000,00","102,16","Denmark","-","2,50","21.Jun.2030","4,75","EUR","21.Jun.2023"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","440 146,08","0,03","440 146,08","400 000,00","400 000,00","104,06","Czech Republic","-","1,73","13.Nov.2028","6,65","EUR","13.Nov.2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","439 804,22","0,03","439 804,22","450 000,00","450 000,00","96,94","Netherlands","-","1,43","28.Mar.2028","1,50","EUR","28.Mar.2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","439 836,72","0,03","439 836,72","450 000,00","450 000,00","96,14","United States","-","6,47","29.Apr.2034","3,63","EUR","29.Apr.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","439 859,19","0,03","439 859,19","450 000,00","450 000,00","97,31","Finland","-","6,07","24.Aug.2033","3,63","EUR","24.Aug.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","439 235,04","0,03","439 235,04","450 000,00","450 000,00","96,13","Germany","-","7,82","27.May.2036","4,05","EUR","27.May.2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","439 166,48","0,03","439 166,48","450 000,00","450 000,00","94,11","Germany","-","11,82","23.Nov.2043","4,00","EUR","23.Nov.2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","438 720,29","0,03","438 720,29","450 000,00","450 000,00","96,00","United States","-","8,52","19.May.2037","3,88","EUR","19.May.2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","438 738,32","0,03","438 738,32","450 000,00","450 000,00","96,63","Sweden","-","1,27","28.Jan.2028","1,25","EUR","28.Jan.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","438 845,45","0,03","438 845,45","500 000,00","500 000,00","85,33","Germany","-","12,50","03.Feb.2045","3,63","EUR","03.Feb.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","438 666,96","0,03","438 666,96","450 000,00","450 000,00","95,65","United States","-","4,03","15.Mar.2031","3,25","EUR","22.Nov.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","438 193,09","0,03","438 193,09","450 000,00","450 000,00","95,15","Netherlands","-","7,67","11.Mar.2036","3,88","EUR","11.Mar.2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","438 248,76","0,03","438 248,76","500 000,00","500 000,00","87,42","Germany","-","4,58","05.Jul.2031","0,88","EUR","05.Jul.2019"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","438 098,01","0,03","438 098,01","452 000,00","452 000,00","96,86","Luxembourg","-","3,68","30.Sept.2030","3,25","EUR","30.Sept.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","437 687,84","0,03","437 687,84","525 000,00","525 000,00","82,64","United States","-","5,75","15.Oct.2032","0,75","EUR","29.Sept.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","437 732,28","0,03","437 732,28","425 000,00","425 000,00","100,13","United States","-","1,21","12.Jan.2028","3,90","EUR","12.Jan.2024"
"T","AT&T INC","Communications","Fixed Income","437 754,48","0,03","437 754,48","450 000,00","450 000,00","96,47","United States","-","9,04","03.Aug.2038","4,55","EUR","03.Aug.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","437 837,07","0,03","437 837,07","500 000,00","500 000,00","87,01","France","-","4,20","17.Feb.2031","0,88","EUR","17.Nov.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","437 417,24","0,03","437 417,24","450 000,00","450 000,00","95,94","Japan","-","4,20","16.May.2032","3,21","EUR","16.Feb.2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","437 007,18","0,03","437 007,18","450 000,00","450 000,00","95,76","United Kingdom","-","6,49","02.Jun.2034","3,88","EUR","02.Jun.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","436 884,56","0,03","436 884,56","450 000,00","450 000,00","96,08","United States","-","4,27","20.Jun.2031","3,38","EUR","20.Jun.2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","437 000,44","0,03","437 000,44","500 000,00","500 000,00","86,90","France","-","4,02","31.Dec.2079","1,88","EUR","02.Jul.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","436 681,96","0,03","436 681,96","465 000,00","465 000,00","93,89","Netherlands","-","2,88","03.Oct.2029","1,50","EUR","03.Oct.2017"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","436 712,01","0,03","436 712,01","500 000,00","500 000,00","86,96","United States","-","4,43","19.May.2031","1,00","EUR","19.May.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","436 544,06","0,03","436 544,06","450 000,00","450 000,00","96,52","Switzerland","-","3,55","11.Aug.2031","3,16","EUR","11.Aug.2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","436 010,49","0,03","436 010,49","450 000,00","450 000,00","94,98","United Kingdom","-","3,80","04.Jun.2031","4,00","EUR","04.Jun.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","436 042,09","0,03","436 042,09","500 000,00","500 000,00","86,94","Belgium","-","4,50","31.May.2031","0,75","EUR","31.May.2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","436 139,06","0,03","436 139,06","450 000,00","450 000,00","95,06","United Kingdom","-","5,64","20.Mar.2033","3,38","EUR","20.Mar.2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","435 875,86","0,03","435 875,86","450 000,00","450 000,00","95,73","Italy","-","5,04","15.Jun.2032","3,63","EUR","07.May.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","435 916,76","0,03","435 916,76","500 000,00","500 000,00","86,10","France","-","5,84","17.Jan.2033","1,50","EUR","17.Nov.2017"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","435 753,91","0,03","435 753,91","450 000,00","450 000,00","95,50","Ireland","-","1,95","18.Oct.2028","1,38","EUR","18.Oct.2016"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","435 644,07","0,03","435 644,07","475 000,00","475 000,00","90,16","United States","-","6,98","06.Jun.2035","4,63","EUR","06.Jun.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","435 387,28","0,03","435 387,28","450 000,00","450 000,00","95,30","United States","-","5,00","20.Apr.2032","3,13","EUR","20.Jan.2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","435 444,44","0,03","435 444,44","450 000,00","450 000,00","93,67","Switzerland","-","8,14","29.Nov.2036","3,63","EUR","29.May.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","435 204,44","0,03","435 204,44","500 000,00","500 000,00","86,12","Spain","-","4,84","04.Nov.2031","1,00","EUR","04.Nov.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","435 084,38","0,03","435 084,38","425 000,00","425 000,00","100,78","Japan","-","1,56","20.May.2028","4,16","EUR","20.Feb.2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","434 352,81","0,03","434 352,81","550 000,00","550 000,00","77,99","United Kingdom","-","7,52","15.Nov.2034","1,10","EUR","15.Nov.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","434 208,23","0,03","434 208,23","426 000,00","426 000,00","99,05","Denmark","-","3,84","09.Jan.2032","3,88","EUR","09.Jan.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","434 045,89","0,03","434 045,89","453 000,00","453 000,00","92,92","Germany","-","9,87","16.Jan.2040","4,00","EUR","16.Jan.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","433 680,96","0,03","433 680,96","450 000,00","450 000,00","94,96","United States","-","6,61","29.Apr.2034","3,20","EUR","29.Apr.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","433 709,26","0,03","433 709,26","450 000,00","450 000,00","94,14","Denmark","-","5,57","03.Mar.2038","3,75","EUR","03.Mar.2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","433 522,85","0,03","433 522,85","400 000,00","400 000,00","105,82","France","-","5,72","16.May.2044","6,50","EUR","16.Nov.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","433 367,18","0,03","433 367,18","425 000,00","425 000,00","100,45","Germany","-","3,25","21.May.2030","4,00","EUR","21.May.2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","433 249,56","0,03","433 249,56","525 000,00","525 000,00","81,19","United States","-","15,69","30.May.2054","3,75","EUR","30.May.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","433 055,15","0,03","433 055,15","450 000,00","450 000,00","93,07","Sweden","-","7,51","30.Oct.2035","3,38","EUR","30.Oct.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","432 900,55","0,03","432 900,55","450 000,00","450 000,00","95,82","Germany","-","1,59","22.May.2028","1,00","EUR","22.Feb.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","432 927,28","0,03","432 927,28","525 000,00","525 000,00","81,05","Switzerland","-","9,51","15.Mar.2038","2,50","EUR","07.Mar.2018"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","432 530,96","0,03","432 530,96","500 000,00","500 000,00","85,18","France","-","5,72","13.Dec.2032","1,63","EUR","11.Dec.2017"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","432 594,64","0,03","432 594,64","500 000,00","500 000,00","86,48","Canada","-","4,06","25.Nov.2030","0,05","EUR","25.Nov.2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","432 319,47","0,03","432 319,47","500 000,00","500 000,00","86,13","Luxembourg","-","4,45","19.May.2031","0,88","EUR","19.May.2021"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","432 432,31","0,03","432 432,31","400 000,00","400 000,00","104,48","Belgium","-","2,17","28.Feb.2030","6,00","EUR","19.Sept.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","432 125,57","0,03","432 125,57","500 000,00","500 000,00","86,06","China","-","5,41","03.Aug.2032","2,03","EUR","03.Aug.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","432 201,69","0,03","432 201,69","499 000,00","499 000,00","84,09","United Kingdom","-","9,06","20.Nov.2037","2,88","EUR","20.Nov.2017"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","431 844,55","0,03","431 844,55","385 000,00","385 000,00","108,47","Germany","-","5,27","14.Feb.2033","5,75","EUR","14.Feb.2003"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","431 933,47","0,03","431 933,47","475 000,00","475 000,00","86,87","United States","-","14,71","15.Oct.2053","4,15","EUR","03.Jun.2024"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","431 641,79","0,03","431 641,79","450 000,00","450 000,00","92,70","Switzerland","-","8,74","17.Nov.2037","3,63","EUR","17.Nov.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","431 724,01","0,03","431 724,01","475 000,00","475 000,00","90,78","United States","-","8,28","26.Sept.2036","3,55","EUR","26.Sept.2024"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","431 749,26","0,03","431 749,26","450 000,00","450 000,00","95,54","France","-","1,60","28.May.2028","1,13","EUR","28.May.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","431 503,27","0,03","431 503,27","425 000,00","425 000,00","101,46","France","-","2,69","02.Oct.2029","4,88","EUR","02.Oct.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","431 043,72","0,03","431 043,72","425 000,00","425 000,00","99,55","United States","-","1,42","26.Mar.2028","3,50","EUR","26.Mar.2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","430 768,95","0,03","430 768,95","400 000,00","400 000,00","102,77","Spain","-","2,61","30.Oct.2029","5,25","EUR","30.Oct.2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","430 792,58","0,03","430 792,58","450 000,00","450 000,00","94,68","United States","-","5,13","11.Jun.2032","3,25","EUR","11.Jun.2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","430 862,03","0,03","430 862,03","481 000,00","481 000,00","89,42","Netherlands","-","3,32","25.Feb.2030","0,25","EUR","25.Feb.2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","430 885,60","0,03","430 885,60","500 000,00","500 000,00","86,17","France","-","4,75","06.Oct.2031","1,50","EUR","06.Oct.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","430 886,31","0,03","430 886,31","450 000,00","450 000,00","94,38","United States","-","7,78","11.Jun.2036","4,25","EUR","11.Jun.2024"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","430 915,40","0,03","430 915,40","500 000,00","500 000,00","85,78","France","-","5,40","02.Jul.2032","1,50","EUR","02.Jul.2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","430 724,51","0,03","430 724,51","450 000,00","450 000,00","95,29","Luxembourg","-","1,54","04.May.2028","1,00","EUR","04.May.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","430 526,33","0,03","430 526,33","450 000,00","450 000,00","94,07","United States","-","7,82","08.May.2036","3,85","EUR","08.May.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","430 307,06","0,03","430 307,06","600 000,00","600 000,00","71,45","Italy","-","9,05","17.Jun.2036","0,88","EUR","17.Jun.2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","430 024,23","0,03","430 024,23","525 000,00","525 000,00","81,54","United Kingdom","-","6,26","06.May.2033","0,88","EUR","06.May.2021"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","429 752,58","0,03","429 752,58","450 000,00","450 000,00","92,78","Netherlands","-","8,83","15.Jan.2038","3,75","EUR","15.Jan.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","429 219,73","0,03","429 219,73","428 000,00","428 000,00","98,44","United Kingdom","-","2,22","06.Mar.2029","3,13","EUR","06.Mar.2014"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","428 951,55","0,03","428 951,55","400 000,00","400 000,00","104,21","Spain","-","2,25","02.Apr.2030","5,88","EUR","02.Oct.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","428 954,73","0,03","428 954,73","400 000,00","400 000,00","102,21","France","-","4,23","22.Nov.2031","5,75","EUR","22.Nov.2023"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","429 041,22","0,03","429 041,22","475 000,00","475 000,00","90,09","Finland","-","5,22","03.Sept.2052","2,50","EUR","03.Sept.2020"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","428 881,40","0,03","428 881,40","500 000,00","500 000,00","83,43","France","-","8,35","31.Dec.2079","3,25","EUR","17.Jan.2022"
"MACIFS","MACIF RegS","Insurance","Fixed Income","428 591,79","0,03","428 591,79","500 000,00","500 000,00","85,09","France","-","5,06","21.Jun.2052","2,13","EUR","21.Jun.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","427 787,96","0,03","427 787,96","450 000,00","450 000,00","94,64","United Kingdom","-","5,33","18.Aug.2032","3,13","EUR","18.Aug.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","427 678,68","0,03","427 678,68","425 000,00","425 000,00","99,36","United States","-","1,50","17.May.2028","3,25","EUR","17.May.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","427 425,85","0,03","427 425,85","525 000,00","525 000,00","80,98","Germany","-","6,15","11.Mar.2033","0,75","EUR","11.Mar.2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","427 532,73","0,03","427 532,73","500 000,00","500 000,00","85,27","Germany","-","4,27","21.Feb.2031","0,38","EUR","21.Jan.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","427 231,24","0,03","427 231,24","425 000,00","425 000,00","96,99","United States","-","7,32","28.Nov.2035","4,13","EUR","28.Nov.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","427 373,01","0,03","427 373,01","400 000,00","400 000,00","106,37","Spain","-","1,81","14.Sept.2029","7,50","EUR","14.Sept.2023"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","427 163,51","0,03","427 163,51","400 000,00","400 000,00","105,28","Italy","-","3,95","31.Dec.2079","6,63","EUR","16.Jan.2023"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","426 901,69","0,03","426 901,69","500 000,00","500 000,00","85,22","Sweden","-","4,25","08.Feb.2031","0,25","EUR","08.Feb.2021"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","426 943,89","0,03","426 943,89","450 000,00","450 000,00","93,23","United States","-","12,38","19.May.2045","4,25","EUR","19.May.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","426 999,48","0,03","426 999,48","425 000,00","425 000,00","97,97","Denmark","-","3,02","10.Jan.2030","3,38","EUR","21.Nov.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","427 015,46","0,03","427 015,46","450 000,00","450 000,00","90,78","United States","-","12,18","15.Oct.2045","4,20","EUR","29.Sept.2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","426 754,13","0,03","426 754,13","400 000,00","400 000,00","102,21","Switzerland","-","1,91","03.Nov.2028","4,84","EUR","03.May.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","426 763,35","0,03","426 763,35","500 000,00","500 000,00","84,91","Germany","-","5,34","15.May.2032","1,11","EUR","15.May.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","426 790,35","0,03","426 790,35","400 000,00","400 000,00","105,22","Italy","-","4,72","06.Jul.2032","5,80","EUR","06.Jul.2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","426 791,47","0,03","426 791,47","400 000,00","400 000,00","106,02","Germany","-","5,41","26.Aug.2043","5,88","EUR","14.Nov.2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","426 805,03","0,03","426 805,03","425 000,00","425 000,00","97,97","Germany","-","3,83","15.Jan.2031","3,38","EUR","15.Jan.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","426 372,59","0,03","426 372,59","425 000,00","425 000,00","99,35","United States","-","3,42","10.Jul.2030","4,00","EUR","10.May.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","426 245,50","0,03","426 245,50","425 000,00","425 000,00","97,49","Germany","-","6,83","24.Jan.2035","4,00","EUR","24.Jan.2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","426 081,60","0,03","426 081,60","425 000,00","425 000,00","99,05","United Kingdom","-","4,19","12.Jun.2031","3,75","EUR","12.Jun.2023"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","426 174,38","0,03","426 174,38","500 000,00","500 000,00","84,61","United Kingdom","-","6,98","08.Jun.2034","1,88","EUR","08.Apr.2022"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","426 011,57","0,03","426 011,57","400 000,00","400 000,00","104,58","Greece","-","1,59","27.Jun.2029","6,88","EUR","27.Jun.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","425 742,76","0,03","425 742,76","450 000,00","450 000,00","93,33","Italy","-","3,13","20.Jan.2030","1,80","EUR","20.Jan.2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","425 112,59","0,03","425 112,59","400 000,00","400 000,00","102,61","Ireland","-","1,26","16.Feb.2029","5,75","EUR","16.Nov.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","424 947,56","0,03","424 947,56","455 000,00","455 000,00","92,18","Germany","-","4,12","27.Feb.2031","2,00","EUR","27.Feb.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","424 552,07","0,03","424 552,07","450 000,00","450 000,00","91,75","United States","-","8,83","03.Feb.2038","3,85","EUR","03.Feb.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","424 673,85","0,03","424 673,85","400 000,00","400 000,00","102,30","Spain","-","1,07","23.Feb.2033","6,25","EUR","23.Nov.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","424 493,67","0,03","424 493,67","400 000,00","400 000,00","102,44","Germany","-","2,08","18.Jan.2030","5,13","EUR","18.Jan.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","424 241,97","0,03","424 241,97","450 000,00","450 000,00","94,02","United Kingdom","-","6,84","10.Sept.2034","3,50","EUR","10.Sept.2025"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","424 047,65","0,03","424 047,65","450 000,00","450 000,00","93,95","Germany","-","2,55","20.May.2029","0,75","EUR","20.May.2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","424 171,54","0,03","424 171,54","425 000,00","425 000,00","98,68","United Kingdom","-","2,47","22.May.2029","3,25","EUR","03.Jun.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","423 936,59","0,03","423 936,59","500 000,00","500 000,00","84,47","Germany","-","5,21","20.Feb.2032","0,50","EUR","20.Feb.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","423 661,17","0,03","423 661,17","400 000,00","400 000,00","101,95","Germany","-","1,16","11.Jan.2029","5,38","EUR","11.Jan.2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","423 168,47","0,03","423 168,47","400 000,00","400 000,00","102,45","Australia","-","2,99","23.Jan.2030","4,75","EUR","23.Nov.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","423 275,17","0,03","423 275,17","450 000,00","450 000,00","93,54","Sweden","-","7,54","14.Aug.2035","3,50","EUR","14.Aug.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","422 995,27","0,03","422 995,27","425 000,00","425 000,00","97,67","Greece","-","2,31","12.Mar.2030","3,25","EUR","12.Dec.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","423 027,79","0,03","423 027,79","425 000,00","425 000,00","96,62","Italy","-","4,53","26.Nov.2031","3,38","EUR","26.Nov.2024"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","423 102,64","0,03","423 102,64","450 000,00","450 000,00","92,53","Germany","-","3,86","06.Nov.2030","1,63","EUR","06.Nov.2015"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","422 913,50","0,03","422 913,50","425 000,00","425 000,00","97,57","Australia","-","2,17","16.Jan.2029","2,68","EUR","16.Jul.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","422 929,87","0,03","422 929,87","500 000,00","500 000,00","84,38","Germany","-","4,57","30.Jun.2031","0,75","EUR","30.Jun.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","422 943,04","0,03","422 943,04","450 000,00","450 000,00","91,43","Japan","-","11,41","22.Feb.2043","4,11","EUR","22.Feb.2023"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","422 968,35","0,03","422 968,35","450 000,00","450 000,00","93,69","Japan","-","6,44","05.Mar.2034","3,46","EUR","05.Mar.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","422 521,90","0,03","422 521,90","425 000,00","425 000,00","97,45","Australia","-","7,02","17.Apr.2035","4,14","EUR","17.Apr.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","422 351,44","0,03","422 351,44","425 000,00","425 000,00","98,12","United States","-","2,47","19.May.2029","3,25","EUR","19.May.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","422 458,49","0,03","422 458,49","425 000,00","425 000,00","97,72","Netherlands","-","2,26","26.Feb.2029","2,75","EUR","26.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","422 316,22","0,03","422 316,22","505 000,00","505 000,00","83,22","United States","-","5,25","22.Mar.2032","0,75","EUR","22.Mar.2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","421 992,55","0,03","421 992,55","400 000,00","400 000,00","102,17","Italy","-","3,71","24.Jan.2031","4,75","EUR","24.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","422 021,38","0,03","422 021,38","500 000,00","500 000,00","83,92","United States","-","5,22","19.Mar.2032","0,88","EUR","19.Sept.2019"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","422 055,65","0,03","422 055,65","400 000,00","400 000,00","101,83","France","-","1,96","11.Jan.2029","5,00","EUR","11.Jan.2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","421 798,34","0,02","421 798,34","450 000,00","450 000,00","92,49","United States","-","8,68","30.May.2037","3,50","EUR","30.May.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","421 321,49","0,02","421 321,49","400 000,00","400 000,00","101,85","Spain","-","1,23","07.Feb.2029","5,25","EUR","07.Feb.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","421 330,61","0,02","421 330,61","430 000,00","430 000,00","97,15","Germany","-","1,23","10.Jan.2028","1,13","EUR","10.Jan.2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","421 422,12","0,02","421 422,12","400 000,00","400 000,00","102,92","United States","-","1,53","15.May.2028","6,13","EUR","15.May.2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","421 470,43","0,02","421 470,43","450 000,00","450 000,00","93,31","Denmark","-","2,02","28.Oct.2028","0,38","EUR","28.Apr.2021"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","421 202,83","0,02","421 202,83","400 000,00","400 000,00","103,25","Bermuda","-","1,42","16.Jun.2028","6,63","EUR","16.Jun.2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","420 655,79","0,02","420 655,79","450 000,00","450 000,00","92,03","Sweden","-","4,96","06.Apr.2032","2,88","EUR","06.Apr.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","420 622,51","0,02","420 622,51","425 000,00","425 000,00","98,23","Denmark","-","3,53","24.Jul.2030","3,63","EUR","24.Jan.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","420 332,20","0,02","420 332,20","400 000,00","400 000,00","100,99","Denmark","-","0,98","09.Nov.2028","4,50","EUR","09.Nov.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","420 376,26","0,02","420 376,26","470 000,00","470 000,00","89,21","Italy","-","3,59","17.Jun.2030","0,75","EUR","17.Jun.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","420 381,49","0,02","420 381,49","450 000,00","450 000,00","89,90","Denmark","-","12,47","20.Nov.2045","4,00","EUR","20.Nov.2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","420 411,34","0,02","420 411,34","425 000,00","425 000,00","98,21","United States","-","3,74","15.Oct.2030","3,40","EUR","23.Jul.2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","420 192,15","0,02","420 192,15","400 000,00","400 000,00","100,93","France","-","4,30","18.Oct.2031","4,25","EUR","18.Oct.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","420 257,08","0,02","420 257,08","600 000,00","600 000,00","69,65","United States","-","11,18","26.Jun.2039","1,41","EUR","26.Jun.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","420 008,01","0,02","420 008,01","400 000,00","400 000,00","101,69","Denmark","-","2,12","19.Jan.2029","4,63","EUR","21.Nov.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","419 835,91","0,02","419 835,91","425 000,00","425 000,00","96,83","United States","-","3,11","10.Feb.2030","2,99","EUR","10.Feb.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","419 636,63","0,02","419 636,63","450 000,00","450 000,00","92,80","Switzerland","-","2,34","01.Mar.2029","0,75","EUR","01.Mar.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","419 356,87","0,02","419 356,87","400 000,00","400 000,00","102,02","Germany","-","1,38","25.Mar.2029","5,25","EUR","25.Sept.2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","419 392,96","0,02","419 392,96","500 000,00","500 000,00","83,51","France","-","5,09","09.Jan.2032","0,50","EUR","09.Jul.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","419 183,14","0,02","419 183,14","400 000,00","400 000,00","101,46","Germany","-","2,93","17.Jan.2031","4,63","EUR","17.Jan.2024"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","419 237,52","0,02","419 237,52","450 000,00","450 000,00","92,70","Australia","-","3,57","15.Jul.2030","2,00","EUR","30.Apr.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","419 016,06","0,02","419 016,06","425 000,00","425 000,00","97,84","United Kingdom","-","3,53","30.Jul.2035","4,00","EUR","30.Apr.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","419 079,68","0,02","419 079,68","425 000,00","425 000,00","95,53","Netherlands","-","5,27","29.Oct.2032","3,28","EUR","29.Apr.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","418 645,10","0,02","418 645,10","400 000,00","400 000,00","100,66","France","-","1,77","18.Oct.2028","4,13","EUR","18.Oct.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","418 648,73","0,02","418 648,73","450 000,00","450 000,00","92,05","United Kingdom","-","3,21","11.Feb.2030","1,50","EUR","11.Feb.2015"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","418 726,14","0,02","418 726,14","500 000,00","500 000,00","83,28","China","-","6,21","13.Jul.2033","1,99","EUR","13.Jul.2021"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","418 283,14","0,02","418 283,14","450 000,00","450 000,00","92,26","Ireland","-","3,41","05.May.2030","1,63","EUR","05.May.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","418 353,99","0,02","418 353,99","450 000,00","450 000,00","92,86","Finland","-","2,08","19.Nov.2028","0,13","EUR","19.Nov.2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","418 379,37","0,02","418 379,37","400 000,00","400 000,00","100,53","France","-","1,76","12.Oct.2028","4,13","EUR","12.Oct.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","418 380,95","0,02","418 380,95","600 000,00","600 000,00","69,10","France","-","11,63","18.May.2040","1,62","EUR","18.May.2020"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","418 123,18","0,02","418 123,18","400 000,00","400 000,00","101,03","Czech Republic","-","2,08","15.Jan.2030","4,82","EUR","15.Jan.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","417 951,92","0,02","417 951,92","400 000,00","400 000,00","100,84","Belgium","-","1,99","28.Nov.2029","4,25","EUR","28.Nov.2023"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","417 973,46","0,02","417 973,46","400 000,00","400 000,00","100,80","Germany","-","2,75","23.Jan.2084","5,25","EUR","23.Jan.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","417 765,46","0,02","417 765,46","400 000,00","400 000,00","102,83","Italy","-","5,58","14.Jun.2033","5,13","EUR","14.Jun.2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","417 831,87","0,02","417 831,87","425 000,00","425 000,00","97,42","United States","-","1,41","21.Mar.2028","1,63","EUR","21.Mar.2018"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","417 598,15","0,02","417 598,15","400 000,00","400 000,00","101,62","Austria","-","2,29","28.Mar.2029","5,25","EUR","28.Mar.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","417 470,93","0,02","417 470,93","425 000,00","425 000,00","95,86","Denmark","-","4,65","14.Jan.2033","3,25","EUR","14.Jan.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","417 504,34","0,02","417 504,34","425 000,00","425 000,00","95,04","Sweden","-","5,28","13.Oct.2032","3,25","EUR","13.Oct.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","417 322,12","0,02","417 322,12","425 000,00","425 000,00","96,64","United Kingdom","-","2,00","16.Nov.2028","1,75","EUR","16.May.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","417 338,17","0,02","417 338,17","500 000,00","500 000,00","83,01","France","-","5,25","29.Mar.2032","0,88","EUR","28.Oct.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","417 394,43","0,02","417 394,43","425 000,00","425 000,00","94,91","Germany","-","6,76","20.Nov.2034","3,75","EUR","20.May.2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","417 189,96","0,02","417 189,96","400 000,00","400 000,00","100,89","Hungary","-","1,24","31.Jan.2029","5,00","EUR","31.Jan.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","416 896,80","0,02","416 896,80","425 000,00","425 000,00","97,23","United States","-","4,31","14.Jul.2031","3,70","EUR","14.Jan.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","416 303,11","0,02","416 303,11","450 000,00","450 000,00","91,73","Netherlands","-","3,36","14.Apr.2030","1,63","EUR","14.Apr.2020"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","415 837,61","0,02","415 837,61","400 000,00","400 000,00","101,12","Germany","-","2,19","12.Feb.2029","4,38","EUR","12.Oct.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","415 843,66","0,02","415 843,66","400 000,00","400 000,00","101,73","Denmark","-","3,03","01.May.2035","5,13","EUR","01.Feb.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","415 854,06","0,02","415 854,06","400 000,00","400 000,00","100,40","France","-","1,06","16.Nov.2027","4,00","EUR","16.Nov.2022"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","415 571,59","0,02","415 571,59","425 000,00","425 000,00","94,79","United Kingdom","-","5,31","17.Nov.2032","3,38","EUR","17.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","415 453,45","0,02","415 453,45","400 000,00","400 000,00","100,66","France","-","1,21","13.Jan.2029","4,38","EUR","13.Jan.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","415 504,20","0,02","415 504,20","400 000,00","400 000,00","100,38","Sweden","-","1,02","01.Nov.2027","3,75","EUR","01.Nov.2022"
"EQNR","EQUINOR ASA RegS","Owned No Guarantee","Fixed Income","415 344,83","0,02","415 344,83","500 000,00","500 000,00","82,04","Norway","-","7,59","17.Feb.2035","1,63","EUR","17.Feb.2015"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","414 827,08","0,02","414 827,08","450 000,00","450 000,00","89,28","United States","-","11,10","31.Jan.2043","4,25","EUR","31.Jan.2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","414 443,62","0,02","414 443,62","425 000,00","425 000,00","95,77","United States","-","4,02","08.Mar.2031","3,00","EUR","26.Feb.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","414 101,24","0,02","414 101,24","585 000,00","585 000,00","70,76","United States","-","11,38","01.Oct.2039","1,50","EUR","30.Sept.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","413 953,47","0,02","413 953,47","438 000,00","438 000,00","94,25","United Kingdom","-","2,73","31.Jul.2029","1,38","EUR","31.Jul.2017"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","413 789,32","0,02","413 789,32","450 000,00","450 000,00","91,77","Netherlands","-","8,33","17.Sept.2036","3,38","EUR","17.Sept.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","413 793,34","0,02","413 793,34","400 000,00","400 000,00","99,40","France","-","5,83","13.Nov.2033","4,50","EUR","13.Nov.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","413 844,13","0,02","413 844,13","400 000,00","400 000,00","101,79","Spain","-","1,56","07.Jun.2029","5,00","EUR","07.Jun.2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","413 650,62","0,02","413 650,62","425 000,00","425 000,00","97,10","United Kingdom","-","4,54","12.Sept.2031","3,36","EUR","12.Sept.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","413 702,70","0,02","413 702,70","400 000,00","400 000,00","102,57","Spain","-","1,54","16.Aug.2033","6,00","EUR","16.Feb.2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","413 403,93","0,02","413 403,93","425 000,00","425 000,00","95,11","Germany","-","10,09","24.Mar.2040","4,00","EUR","24.Mar.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","413 476,31","0,02","413 476,31","525 000,00","525 000,00","78,68","United Kingdom","-","6,61","01.Sept.2033","0,75","EUR","01.Sept.2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","413 272,68","0,02","413 272,68","425 000,00","425 000,00","94,95","Greece","-","4,66","10.Feb.2033","3,50","EUR","10.Feb.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","413 118,71","0,02","413 118,71","425 000,00","425 000,00","95,32","Denmark","-","4,81","20.Feb.2032","3,00","EUR","20.Nov.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","412 753,64","0,02","412 753,64","400 000,00","400 000,00","100,30","Austria","-","2,97","16.Jan.2031","4,00","EUR","16.Jan.2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","412 633,75","0,02","412 633,75","450 000,00","450 000,00","91,59","Switzerland","-","3,54","17.Sept.2050","1,88","EUR","17.Jun.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","412 426,88","0,02","412 426,88","425 000,00","425 000,00","95,03","United States","-","4,80","19.Feb.2032","3,20","EUR","19.Feb.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","412 480,53","0,02","412 480,53","400 000,00","400 000,00","102,43","Germany","-","2,46","23.Aug.2034","5,63","EUR","23.May.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","412 483,72","0,02","412 483,72","510 000,00","510 000,00","80,59","United States","-","6,20","09.Mar.2033","0,50","EUR","09.Mar.2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","412 510,29","0,02","412 510,29","500 000,00","500 000,00","81,83","Germany","-","6,07","24.Mar.2033","1,25","EUR","24.Mar.2021"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","412 313,79","0,02","412 313,79","400 000,00","400 000,00","99,99","Germany","-","0,99","30.Nov.2027","3,63","EUR","30.Nov.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","412 323,15","0,02","412 323,15","400 000,00","400 000,00","100,36","Germany","-","1,30","15.Feb.2028","4,25","EUR","15.Nov.2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","412 070,72","0,02","412 070,72","500 000,00","500 000,00","82,40","Germany","-","5,79","01.Oct.2032","0,60","EUR","01.Apr.2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","412 086,49","0,02","412 086,49","400 000,00","400 000,00","100,28","Australia","-","3,02","17.Jan.2030","3,80","EUR","17.Jan.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","412 100,52","0,02","412 100,52","425 000,00","425 000,00","93,68","Ireland","-","7,24","10.Nov.2036","3,63","EUR","10.Nov.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","412 133,80","0,02","412 133,80","425 000,00","425 000,00","95,86","United Kingdom","-","4,23","09.Jun.2031","3,38","EUR","09.Jun.2025"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","411 949,54","0,02","411 949,54","425 000,00","425 000,00","95,91","Denmark","-","5,84","30.Jun.2033","3,75","EUR","01.Apr.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","411 967,99","0,02","411 967,99","450 000,00","450 000,00","91,47","United Kingdom","-","2,75","27.Jul.2029","0,38","EUR","27.Jan.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","411 747,62","0,02","411 747,62","445 000,00","445 000,00","92,32","Switzerland","-","3,69","14.Aug.2030","1,38","EUR","14.Feb.2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","411 514,85","0,02","411 514,85","400 000,00","400 000,00","101,45","Spain","-","2,58","27.Jun.2034","5,13","EUR","27.Mar.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","411 412,86","0,02","411 412,86","400 000,00","400 000,00","100,85","Switzerland","-","3,14","17.Apr.2030","4,22","EUR","17.Nov.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","411 093,37","0,02","411 093,37","425 000,00","425 000,00","94,69","United Kingdom","-","4,77","11.Feb.2032","3,13","EUR","11.Feb.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","411 105,38","0,02","411 105,38","400 000,00","400 000,00","99,80","France","-","3,88","26.Feb.2036","4,88","EUR","26.Feb.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","410 911,62","0,02","410 911,62","400 000,00","400 000,00","102,37","Italy","-","5,72","12.Sept.2033","5,27","EUR","12.Sept.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","410 955,72","0,02","410 955,72","500 000,00","500 000,00","81,13","France","-","6,74","27.Feb.2034","1,75","EUR","27.Feb.2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","410 765,78","0,02","410 765,78","400 000,00","400 000,00","99,99","Sweden","-","2,14","17.Jan.2029","3,75","EUR","17.Jan.2024"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","410 778,50","0,02","410 778,50","425 000,00","425 000,00","95,30","United Kingdom","-","5,55","31.Dec.2079","4,50","EUR","19.Jun.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","410 369,62","0,02","410 369,62","450 000,00","450 000,00","91,16","Ireland","-","2,89","20.Sept.2029","0,63","EUR","20.Sept.2019"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","409 831,87","0,02","409 831,87","400 000,00","400 000,00","100,07","Finland","-","5,48","16.Mar.2033","4,25","EUR","16.Mar.2023"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","409 660,00","0,02","409 660,00","400 000,00","400 000,00","100,03","United Kingdom","-","1,80","29.Apr.2029","5,00","EUR","29.Apr.2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","409 737,65","0,02","409 737,65","400 000,00","400 000,00","100,91","Austria","-","4,57","15.Jun.2042","4,88","EUR","15.Jun.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","409 802,16","0,02","409 802,16","575 000,00","575 000,00","70,54","Netherlands","-","11,49","07.May.2040","1,75","EUR","07.May.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","409 610,59","0,02","409 610,59","400 000,00","400 000,00","101,90","Japan","-","3,58","28.Aug.2030","4,61","EUR","28.Aug.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","409 297,40","0,02","409 297,40","400 000,00","400 000,00","99,38","France","-","2,81","23.Nov.2029","3,38","EUR","23.Nov.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","409 112,76","0,02","409 112,76","400 000,00","400 000,00","100,40","Germany","-","1,51","03.May.2028","4,38","EUR","03.May.2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","408 896,47","0,02","408 896,47","400 000,00","400 000,00","100,59","France","-","3,24","20.May.2030","4,25","EUR","20.Nov.2023"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","408 940,31","0,02","408 940,31","400 000,00","400 000,00","97,33","Germany","-","3,55","31.Dec.2079","5,49","EUR","15.May.2025"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","408 963,60","0,02","408 963,60","400 000,00","400 000,00","98,38","United Kingdom","-","4,25","31.Dec.2079","4,38","EUR","19.Nov.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","408 674,66","0,02","408 674,66","400 000,00","400 000,00","99,72","Germany","-","1,20","11.Feb.2028","3,75","EUR","11.Feb.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","408 547,34","0,02","408 547,34","400 000,00","400 000,00","99,81","Spain","-","3,82","31.Dec.2079","4,87","EUR","16.Jan.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","408 611,83","0,02","408 611,83","400 000,00","400 000,00","99,71","Germany","-","2,09","01.Feb.2029","3,60","EUR","01.Feb.2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","408 624,87","0,02","408 624,87","500 000,00","500 000,00","80,15","Spain","-","7,29","04.Dec.2034","1,88","EUR","04.Dec.2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","408 155,73","0,02","408 155,73","400 000,00","400 000,00","99,02","France","-","1,87","02.Nov.2028","3,25","EUR","02.Nov.2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","408 209,92","0,02","408 209,92","400 000,00","400 000,00","100,57","United States","-","1,54","29.May.2028","4,13","EUR","29.Nov.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","408 305,42","0,02","408 305,42","400 000,00","400 000,00","99,17","France","-","3,75","06.Jan.2031","3,88","EUR","06.Sept.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","408 101,03","0,02","408 101,03","450 000,00","450 000,00","88,48","United States","-","6,24","19.Mar.2034","4,00","EUR","19.Nov.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","408 101,30","0,02","408 101,30","425 000,00","425 000,00","94,48","United States","-","6,43","19.May.2034","4,00","EUR","19.May.2025"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","407 655,13","0,02","407 655,13","450 000,00","450 000,00","90,23","Ireland","-","3,55","11.Jun.2030","1,13","EUR","11.Jun.2019"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","407 798,90","0,02","407 798,90","375 000,00","375 000,00","103,88","Greece","-","1,22","26.Jan.2029","7,00","EUR","26.Jan.2023"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","407 317,50","0,02","407 317,50","441 000,00","441 000,00","92,25","Germany","-","2,66","23.Jun.2029","0,38","EUR","23.Jun.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","407 360,97","0,02","407 360,97","400 000,00","400 000,00","100,10","Germany","-","3,31","15.May.2030","4,38","EUR","15.Nov.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","407 368,22","0,02","407 368,22","425 000,00","425 000,00","95,22","Italy","-","4,38","22.Jul.2031","3,00","EUR","22.Jul.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","407 430,64","0,02","407 430,64","400 000,00","400 000,00","99,35","France","-","2,07","18.Jan.2029","3,50","EUR","18.Jan.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","407 456,86","0,02","407 456,86","450 000,00","450 000,00","89,01","Switzerland","-","12,45","03.May.2044","3,56","EUR","03.May.2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","407 196,66","0,02","407 196,66","400 000,00","400 000,00","99,40","Sweden","-","3,04","23.Feb.2030","3,88","EUR","23.Feb.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","407 258,83","0,02","407 258,83","400 000,00","400 000,00","100,12","Japan","-","5,69","20.May.2033","4,42","EUR","20.Feb.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","407 276,92","0,02","407 276,92","425 000,00","425 000,00","92,51","United States","-","7,40","07.Nov.2035","3,63","EUR","07.Nov.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","406 971,13","0,02","406 971,13","400 000,00","400 000,00","99,62","Italy","-","1,30","19.Feb.2028","3,38","EUR","19.Feb.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","406 985,83","0,02","406 985,83","400 000,00","400 000,00","100,28","France","-","1,56","22.May.2028","3,88","EUR","22.May.2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","407 023,06","0,02","407 023,06","450 000,00","450 000,00","90,43","United States","-","2,87","09.Sept.2029","0,25","EUR","09.Sept.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","407 045,14","0,02","407 045,14","400 000,00","400 000,00","99,22","Spain","-","2,08","24.Jan.2029","3,63","EUR","24.May.2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","407 099,93","0,02","407 099,93","400 000,00","400 000,00","98,87","Germany","-","1,17","31.Dec.2079","3,75","EUR","28.Mar.2022"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","407 122,55","0,02","407 122,55","450 000,00","450 000,00","89,75","Luxembourg","-","3,16","16.Jan.2030","1,00","EUR","16.Jun.2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","406 888,88","0,02","406 888,88","400 000,00","400 000,00","100,12","Finland","-","4,08","22.May.2031","4,25","EUR","22.May.2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","406 703,53","0,02","406 703,53","400 000,00","400 000,00","101,54","Germany","-","5,18","26.Sept.2032","4,63","EUR","26.Sept.2022"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","406 751,51","0,02","406 751,51","400 000,00","400 000,00","101,47","Italy","-","3,54","19.Sept.2030","4,50","EUR","19.Sept.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","406 769,11","0,02","406 769,11","400 000,00","400 000,00","101,36","Norway","-","1,62","13.Sept.2033","5,00","EUR","13.Jun.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","406 560,53","0,02","406 560,53","400 000,00","400 000,00","100,63","France","-","1,69","10.Jul.2028","4,13","EUR","10.Jul.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","406 586,79","0,02","406 586,79","400 000,00","400 000,00","101,43","France","-","1,75","21.Sept.2028","4,88","EUR","21.Sept.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","406 326,32","0,02","406 326,32","500 000,00","500 000,00","80,50","Germany","-","7,74","25.Feb.2035","1,25","EUR","25.Feb.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","406 392,16","0,02","406 392,16","400 000,00","400 000,00","98,69","Austria","-","2,78","15.Jan.2035","4,00","EUR","15.Oct.2024"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","406 194,38","0,02","406 194,38","425 000,00","425 000,00","94,20","Germany","-","7,29","22.May.2035","3,63","EUR","22.May.2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","406 104,50","0,02","406 104,50","400 000,00","400 000,00","99,29","United Kingdom","-","4,74","03.Mar.2032","3,75","EUR","03.Mar.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","405 611,48","0,02","405 611,48","400 000,00","400 000,00","101,21","Germany","-","1,89","21.Sept.2028","4,38","EUR","21.Nov.2023"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","405 731,05","0,02","405 731,05","450 000,00","450 000,00","89,83","United States","-","3,33","08.Mar.2030","0,58","EUR","08.Mar.2021"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","405 438,61","0,02","405 438,61","400 000,00","400 000,00","99,38","Italy","-","5,57","20.Apr.2033","4,25","EUR","20.Apr.2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","405 268,27","0,02","405 268,27","400 000,00","400 000,00","99,09","France","-","1,18","20.Jan.2028","3,13","EUR","20.Jan.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","405 404,21","0,02","405 404,21","400 000,00","400 000,00","98,48","France","-","5,43","18.Jan.2033","4,00","EUR","18.Jan.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","405 251,71","0,02","405 251,71","400 000,00","400 000,00","98,78","Greece","-","0,87","03.Dec.2028","3,00","EUR","03.Jun.2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","404 937,22","0,02","404 937,22","400 000,00","400 000,00","99,38","United Kingdom","-","1,24","31.Dec.2079","4,00","EUR","21.Apr.2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","404 971,03","0,02","404 971,03","400 000,00","400 000,00","98,97","Netherlands","-","1,13","10.Dec.2027","2,75","EUR","10.Dec.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","405 050,98","0,02","405 050,98","400 000,00","400 000,00","100,99","Germany","-","2,66","14.Sept.2029","4,38","EUR","14.Sept.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","404 606,40","0,02","404 606,40","400 000,00","400 000,00","99,44","Germany","-","1,38","13.Mar.2028","3,00","EUR","13.Mar.2013"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","404 608,28","0,02","404 608,28","400 000,00","400 000,00","98,51","France","-","3,01","23.Jan.2031","3,75","EUR","23.Jul.2024"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","404 544,88","0,02","404 544,88","400 000,00","400 000,00","97,59","Netherlands","-","3,68","27.Nov.2035","4,13","EUR","27.Nov.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","404 301,93","0,02","404 301,93","400 000,00","400 000,00","100,77","Germany","-","7,24","14.Sept.2035","4,88","EUR","14.Sept.2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","404 384,03","0,02","404 384,03","400 000,00","400 000,00","99,74","Japan","-","2,50","29.May.2029","3,78","EUR","28.Feb.2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","404 088,58","0,02","404 088,58","400 000,00","400 000,00","99,99","Italy","-","2,49","02.Jul.2029","3,88","EUR","02.Jul.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","404 126,19","0,02","404 126,19","400 000,00","400 000,00","98,05","United States","-","1,99","19.Nov.2028","3,38","EUR","19.Nov.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","404 232,07","0,02","404 232,07","400 000,00","400 000,00","98,93","France","-","1,10","15.Dec.2027","2,63","EUR","01.Apr.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","404 232,48","0,02","404 232,48","400 000,00","400 000,00","98,88","Germany","-","1,12","08.Dec.2028","2,63","EUR","10.Dec.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","403 990,98","0,02","403 990,98","500 000,00","500 000,00","80,06","United States","-","6,66","14.Oct.2033","0,75","EUR","14.Oct.2021"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","404 001,23","0,02","404 001,23","400 000,00","400 000,00","99,25","United Kingdom","-","7,11","12.May.2035","4,32","EUR","12.May.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","404 061,35","0,02","404 061,35","400 000,00","400 000,00","99,68","Austria","-","1,37","07.Jun.2033","4,00","EUR","07.Jun.2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","404 064,08","0,02","404 064,08","400 000,00","400 000,00","100,07","Luxembourg","-","2,52","18.Jul.2029","4,25","EUR","18.Jul.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","403 619,56","0,02","403 619,56","515 000,00","515 000,00","77,52","Germany","-","7,53","18.Oct.2034","0,88","EUR","18.Jan.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","403 679,04","0,02","403 679,04","425 000,00","425 000,00","93,81","United States","-","8,06","01.Jun.2036","3,35","EUR","20.May.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","403 714,26","0,02","403 714,26","400 000,00","400 000,00","99,23","Germany","-","1,41","23.Mar.2028","3,13","EUR","23.Sept.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","403 568,18","0,02","403 568,18","400 000,00","400 000,00","99,24","Belgium","-","1,44","04.Apr.2028","3,25","EUR","04.Apr.2013"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","403 392,73","0,02","403 392,73","350 000,00","350 000,00","113,71","Germany","-","9,12","07.Jul.2039","6,13","EUR","07.Jul.2009"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","403 099,46","0,02","403 099,46","400 000,00","400 000,00","99,20","Sweden","-","3,27","29.May.2030","4,38","EUR","29.May.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","403 125,82","0,02","403 125,82","400 000,00","400 000,00","99,52","Belgium","-","2,45","14.Jun.2029","4,00","EUR","14.Jun.2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","403 160,26","0,02","403 160,26","400 000,00","400 000,00","98,06","United States","-","1,95","22.Nov.2028","3,13","EUR","22.Nov.2016"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","402 933,22","0,02","402 933,22","400 000,00","400 000,00","97,64","France","-","3,64","07.Nov.2030","3,38","EUR","07.May.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","403 031,17","0,02","403 031,17","400 000,00","400 000,00","97,34","Germany","-","4,50","19.Nov.2031","3,88","EUR","19.Nov.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","402 799,52","0,02","402 799,52","400 000,00","400 000,00","99,11","New Zealand","-","1,42","27.Mar.2028","2,99","EUR","27.Mar.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","402 902,94","0,02","402 902,94","400 000,00","400 000,00","99,13","United States","-","7,10","23.May.2035","4,25","EUR","23.May.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","402 445,14","0,02","402 445,14","425 000,00","425 000,00","92,42","Denmark","-","8,99","20.Feb.2038","3,63","EUR","20.Nov.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","402 514,41","0,02","402 514,41","400 000,00","400 000,00","100,28","Denmark","-","2,73","06.Sept.2030","4,13","EUR","06.Jun.2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","402 536,94","0,02","402 536,94","400 000,00","400 000,00","99,16","Finland","-","4,12","21.May.2031","3,88","EUR","21.Nov.2023"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","402 260,35","0,02","402 260,35","400 000,00","400 000,00","98,04","Luxembourg","-","6,13","27.Mar.2034","4,75","EUR","27.Mar.2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","402 064,96","0,02","402 064,96","425 000,00","425 000,00","93,51","United States","-","5,06","15.Jun.2032","3,50","EUR","07.May.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","402 092,82","0,02","402 092,82","400 000,00","400 000,00","99,31","Spain","-","3,41","07.Jun.2030","3,63","EUR","07.Jun.2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","402 145,83","0,02","402 145,83","400 000,00","400 000,00","97,70","United Kingdom","-","2,87","17.Nov.2029","3,20","EUR","17.Nov.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","402 156,84","0,02","402 156,84","425 000,00","425 000,00","93,45","Austria","-","5,07","09.Apr.2032","2,38","EUR","09.Apr.2020"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","401 736,94","0,02","401 736,94","400 000,00","400 000,00","98,82","Japan","-","2,36","16.Apr.2029","3,38","EUR","16.Apr.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","401 755,25","0,02","401 755,25","400 000,00","400 000,00","100,16","Germany","-","5,17","14.Sept.2032","4,50","EUR","14.Sept.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","401 766,77","0,02","401 766,77","400 000,00","400 000,00","96,74","Spain","-","4,35","08.Oct.2031","3,71","EUR","08.Oct.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","401 882,44","0,02","401 882,44","400 000,00","400 000,00","99,43","United States","-","1,54","12.Jun.2028","3,25","EUR","12.Jun.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","401 614,06","0,02","401 614,06","400 000,00","400 000,00","99,52","France","-","2,62","16.Jul.2029","3,88","EUR","16.Jul.2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","401 457,97","0,02","401 457,97","400 000,00","400 000,00","97,44","Belgium","-","3,80","29.Jan.2031","4,25","EUR","02.Apr.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","401 235,03","0,02","401 235,03","500 000,00","500 000,00","80,01","France","-","9,98","03.Sept.2038","2,50","EUR","03.Sept.2018"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","401 264,72","0,02","401 264,72","400 000,00","400 000,00","98,08","Netherlands","-","6,97","23.Mar.2035","4,13","EUR","23.Mar.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","401 368,08","0,02","401 368,08","500 000,00","500 000,00","79,49","Netherlands","-","6,71","15.Nov.2033","0,88","EUR","15.Nov.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","401 170,90","0,02","401 170,90","400 000,00","400 000,00","100,20","Germany","-","2,73","28.Sept.2029","3,75","EUR","28.Sept.2023"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","400 933,94","0,02","400 933,94","450 000,00","450 000,00","88,76","United States","-","3,54","01.Jun.2030","0,95","EUR","08.Mar.2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","400 937,32","0,02","400 937,32","400 000,00","400 000,00","98,24","Germany","-","3,14","27.Mar.2030","3,75","EUR","27.Mar.2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","400 975,44","0,02","400 975,44","400 000,00","400 000,00","99,90","Spain","-","1,85","07.Sept.2048","4,13","EUR","07.Sept.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","400 748,00","0,02","400 748,00","400 000,00","400 000,00","98,29","Spain","-","6,40","22.Apr.2034","4,13","EUR","22.Apr.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","400 589,96","0,02","400 589,96","400 000,00","400 000,00","99,44","Italy","-","1,71","23.Jul.2028","3,38","EUR","23.Jan.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","400 622,54","0,02","400 622,54","400 000,00","400 000,00","98,55","France","-","2,39","16.Apr.2029","3,38","EUR","16.Apr.2026"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","400 624,74","0,02","400 624,74","400 000,00","400 000,00","97,62","France","-","3,75","31.Dec.2079","4,50","EUR","10.Apr.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","400 384,85","0,02","400 384,85","400 000,00","400 000,00","97,61","Belgium","-","3,85","21.Jan.2032","3,50","EUR","21.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","400 474,62","0,02","400 474,62","400 000,00","400 000,00","99,90","France","-","3,66","18.Sept.2030","4,13","EUR","18.Sept.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","400 211,28","0,02","400 211,28","400 000,00","400 000,00","98,68","Spain","-","1,41","30.Mar.2028","2,63","EUR","30.Sept.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","400 246,07","0,02","400 246,07","400 000,00","400 000,00","97,38","France","-","5,41","10.Jan.2033","3,63","EUR","10.Jan.2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","400 290,91","0,02","400 290,91","400 000,00","400 000,00","97,85","Denmark","-","4,75","05.Mar.2032","3,75","EUR","05.Mar.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","400 134,60","0,02","400 134,60","425 000,00","425 000,00","92,66","China","-","3,10","19.Jan.2030","2,09","EUR","19.Jan.2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","400 169,19","0,02","400 169,19","400 000,00","400 000,00","99,66","Spain","-","2,70","03.Sept.2030","4,13","EUR","03.Sept.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","399 907,01","0,02","399 907,01","400 000,00","400 000,00","97,61","United States","-","3,93","30.Jan.2031","3,45","EUR","30.Jan.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","400 000,51","0,02","400 000,51","400 000,00","400 000,00","96,44","Australia","-","5,18","25.Oct.2032","3,75","EUR","23.Apr.2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","399 721,35","0,02","399 721,35","400 000,00","400 000,00","98,90","Germany","-","5,05","29.Jun.2032","3,75","EUR","29.Jun.2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","399 734,56","0,02","399 734,56","400 000,00","400 000,00","98,37","France","-","2,35","21.Apr.2029","3,38","EUR","21.Jan.2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","399 789,11","0,02","399 789,11","400 000,00","400 000,00","97,42","United States","-","6,81","26.Mar.2035","4,73","EUR","26.Mar.2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","399 602,55","0,02","399 602,55","400 000,00","400 000,00","97,64","United States","-","4,81","26.Mar.2032","4,22","EUR","26.Mar.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","399 411,70","0,02","399 411,70","400 000,00","400 000,00","97,61","France","-","1,98","13.Nov.2028","2,50","EUR","13.Nov.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","399 299,81","0,02","399 299,81","400 000,00","400 000,00","98,32","Germany","-","4,65","27.Jan.2032","4,13","EUR","27.May.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","399 337,03","0,02","399 337,03","435 000,00","435 000,00","91,68","United Kingdom","-","3,77","04.Sept.2030","1,38","EUR","04.Sept.2018"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","399 116,88","0,02","399 116,88","450 000,00","450 000,00","88,69","Switzerland","-","3,24","19.Jan.2030","0,00","EUR","19.Jan.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","398 892,87","0,02","398 892,87","400 000,00","400 000,00","98,64","United States","-","1,55","22.May.2028","2,88","EUR","22.May.2025"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","399 004,21","0,02","399 004,21","400 000,00","400 000,00","97,86","Germany","-","1,13","05.Dec.2047","2,25","EUR","05.Dec.2017"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","398 691,35","0,02","398 691,35","400 000,00","400 000,00","96,05","France","-","6,55","17.Dec.2034","4,50","EUR","12.Sept.2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","398 799,57","0,02","398 799,57","400 000,00","400 000,00","97,47","France","-","3,94","11.Mar.2031","3,88","EUR","11.Mar.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","398 403,17","0,02","398 403,17","400 000,00","400 000,00","97,86","Norway","-","4,08","21.Apr.2032","3,75","EUR","21.Apr.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","398 423,83","0,02","398 423,83","430 000,00","430 000,00","92,58","United Kingdom","-","2,85","12.Sept.2029","1,13","EUR","12.Sept.2019"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","398 262,49","0,02","398 262,49","400 000,00","400 000,00","96,26","Japan","-","4,48","22.Oct.2031","3,45","EUR","22.Oct.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","398 069,67","0,02","398 069,67","400 000,00","400 000,00","96,57","Spain","-","5,32","22.Nov.2032","3,38","EUR","22.Nov.2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","398 109,61","0,02","398 109,61","400 000,00","400 000,00","98,54","France","-","1,62","09.Jun.2028","3,00","EUR","09.Jun.2016"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","398 132,12","0,02","398 132,12","400 000,00","400 000,00","98,07","Netherlands","-","2,21","02.May.2049","3,38","EUR","02.May.2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","397 932,92","0,02","397 932,92","485 000,00","485 000,00","82,00","United States","-","5,72","09.Sept.2032","0,63","EUR","09.Sept.2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","397 678,06","0,02","397 678,06","400 000,00","400 000,00","96,31","United Kingdom","-","3,62","23.Oct.2030","3,25","EUR","23.Oct.2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","397 690,48","0,02","397 690,48","400 000,00","400 000,00","98,21","United States","-","4,19","11.Jun.2031","3,75","EUR","11.Jun.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","397 793,88","0,02","397 793,88","400 000,00","400 000,00","97,26","France","-","3,01","24.Jan.2030","3,13","EUR","24.May.2023"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","397 797,56","0,02","397 797,56","400 000,00","400 000,00","97,86","Poland","-","4,86","26.May.2033","4,34","EUR","26.May.2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","397 805,43","0,02","397 805,43","400 000,00","400 000,00","98,88","Belgium","-","4,33","19.Aug.2031","4,25","EUR","19.Feb.2025"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","397 817,10","0,02","397 817,10","400 000,00","400 000,00","98,24","United States","-","1,36","15.Mar.2028","2,15","EUR","15.Mar.2016"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","397 836,12","0,02","397 836,12","400 000,00","400 000,00","97,65","Spain","-","3,16","25.Mar.2030","3,38","EUR","25.Mar.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","397 531,44","0,02","397 531,44","400 000,00","400 000,00","98,19","Netherlands","-","3,41","05.Jun.2030","3,50","EUR","05.Jun.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","397 402,29","0,02","397 402,29","400 000,00","400 000,00","96,32","Ireland","-","4,51","24.Nov.2031","3,49","EUR","24.Nov.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","397 450,40","0,02","397 450,40","400 000,00","400 000,00","97,46","Germany","-","3,14","18.Feb.2030","3,00","EUR","16.Jan.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","397 468,04","0,02","397 468,04","400 000,00","400 000,00","97,68","United States","-","3,24","31.Mar.2030","3,25","EUR","31.Mar.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","397 201,33","0,02","397 201,33","400 000,00","400 000,00","98,97","Germany","-","1,76","26.Aug.2028","2,88","EUR","26.Aug.2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","397 271,27","0,02","397 271,27","400 000,00","400 000,00","97,15","United Kingdom","-","3,90","06.Feb.2031","3,25","EUR","06.Feb.2024"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","397 123,17","0,02","397 123,17","400 000,00","400 000,00","97,02","Italy","-","6,05","31.Dec.2079","4,88","EUR","21.Jan.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","397 136,84","0,02","397 136,84","400 000,00","400 000,00","99,19","France","-","4,42","29.Sept.2032","4,50","EUR","29.Sept.2026"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","397 141,27","0,02","397 141,27","400 000,00","400 000,00","98,35","France","-","1,61","05.Jun.2028","2,75","EUR","05.Jun.2013"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","396 862,41","0,02","396 862,41","400 000,00","400 000,00","97,93","Italy","-","4,23","26.May.2031","3,50","EUR","26.May.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","396 872,68","0,02","396 872,68","450 000,00","450 000,00","85,78","United States","-","11,74","01.Mar.2044","4,00","EUR","01.Mar.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","396 880,42","0,02","396 880,42","400 000,00","400 000,00","96,56","Germany","-","6,16","01.Feb.2034","3,92","EUR","01.Feb.2024"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","396 950,83","0,02","396 950,83","475 000,00","475 000,00","83,42","United States","-","4,63","15.Jul.2031","0,63","EUR","12.Jan.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","396 736,55","0,02","396 736,55","500 000,00","500 000,00","79,04","Germany","-","6,35","16.Jun.2033","1,00","EUR","16.Jun.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","396 631,48","0,02","396 631,48","400 000,00","400 000,00","99,06","France","-","2,75","27.Sept.2029","3,50","EUR","27.Sept.2022"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","396 642,16","0,02","396 642,16","400 000,00","400 000,00","96,11","Germany","-","4,49","11.Nov.2031","3,38","EUR","11.Nov.2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","396 646,66","0,02","396 646,66","400 000,00","400 000,00","98,11","Netherlands","-","1,54","06.May.2028","2,50","EUR","06.May.2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","396 366,15","0,02","396 366,15","400 000,00","400 000,00","97,66","Norway","-","4,95","29.May.2032","4,00","EUR","29.May.2024"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","396 393,96","0,02","396 393,96","400 000,00","400 000,00","97,90","Sweden","-","1,42","06.Apr.2028","2,38","EUR","06.Apr.2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","396 208,43","0,02","396 208,43","500 000,00","500 000,00","78,78","Germany","-","6,16","30.Mar.2033","0,88","EUR","30.Mar.2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","396 029,28","0,02","396 029,28","400 000,00","400 000,00","96,41","Germany","-","4,57","25.Nov.2031","3,00","EUR","25.Nov.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","396 039,30","0,02","396 039,30","450 000,00","450 000,00","87,11","Japan","-","6,01","13.Apr.2033","1,85","EUR","13.Apr.2022"
"EDENFP","EDENRED RegS","Other","Fixed Income","395 852,46","0,02","395 852,46","400 000,00","400 000,00","97,81","France","-","4,21","13.Jun.2031","3,63","EUR","13.Jun.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","395 852,70","0,02","395 852,70","400 000,00","400 000,00","97,35","United States","-","6,40","16.May.2034","4,10","EUR","29.May.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","395 939,57","0,02","395 939,57","400 000,00","400 000,00","97,72","Germany","-","2,45","12.May.2029","3,13","EUR","12.Jan.2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","395 948,87","0,02","395 948,87","400 000,00","400 000,00","97,97","United Arab Emirates","-","3,01","24.Dec.2029","3,53","EUR","24.Jun.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","395 955,26","0,02","395 955,26","400 000,00","400 000,00","98,75","France","-","4,42","16.Sept.2032","4,24","EUR","16.Sept.2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","395 648,64","0,02","395 648,64","400 000,00","400 000,00","98,22","Italy","-","1,70","07.Jul.2028","2,75","EUR","07.Jul.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","395 742,69","0,02","395 742,69","400 000,00","400 000,00","98,91","Germany","-","1,93","05.Oct.2028","3,88","EUR","08.Sept.2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","395 768,67","0,02","395 768,67","400 000,00","400 000,00","96,91","France","-","2,01","29.Nov.2028","2,38","EUR","29.Nov.2021"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","395 787,74","0,02","395 787,74","400 000,00","400 000,00","97,69","Netherlands","-","4,82","31.Dec.2079","4,50","EUR","27.Jun.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","395 789,27","0,02","395 789,27","400 000,00","400 000,00","97,59","Austria","-","3,34","13.May.2031","3,38","EUR","13.May.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","395 573,62","0,02","395 573,62","400 000,00","400 000,00","98,61","Germany","-","3,65","10.Sept.2030","3,88","EUR","10.Jun.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","395 582,15","0,02","395 582,15","400 000,00","400 000,00","97,93","France","-","3,48","16.Jul.2035","4,25","EUR","16.Jan.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","395 598,80","0,02","395 598,80","400 000,00","400 000,00","97,59","Norway","-","4,20","28.May.2032","3,63","EUR","28.May.2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","395 631,78","0,02","395 631,78","400 000,00","400 000,00","97,71","France","-","1,47","24.Apr.2028","2,63","EUR","24.Apr.2020"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","395 633,07","0,02","395 633,07","450 000,00","450 000,00","87,71","Germany","-","4,59","11.Jul.2031","0,88","EUR","11.Jul.2016"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","395 345,04","0,02","395 345,04","400 000,00","400 000,00","97,58","Germany","-","1,24","17.Jan.2028","1,75","EUR","16.Jan.2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","395 142,92","0,02","395 142,92","425 000,00","425 000,00","92,81","United Kingdom","-","2,12","02.Dec.2028","0,20","EUR","02.Dec.2020"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","395 161,95","0,02","395 161,95","400 000,00","400 000,00","98,43","Switzerland","-","4,41","03.Sept.2032","3,85","EUR","03.Sept.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","395 190,47","0,02","395 190,47","400 000,00","400 000,00","96,58","Austria","-","3,91","18.Feb.2032","3,50","EUR","18.Feb.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","394 991,19","0,02","394 991,19","400 000,00","400 000,00","96,53","United States","-","3,86","10.Jan.2031","3,00","EUR","10.Jan.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","395 015,77","0,02","395 015,77","400 000,00","400 000,00","97,70","Germany","-","2,51","06.Jun.2030","3,13","EUR","06.Jun.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","395 033,92","0,02","395 033,92","400 000,00","400 000,00","97,76","France","-","1,43","07.Apr.2028","2,00","EUR","07.Apr.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","395 097,97","0,02","395 097,97","400 000,00","400 000,00","98,59","United States","-","1,84","15.Sept.2028","3,00","EUR","07.Sept.2022"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","394 942,09","0,02","394 942,09","400 000,00","400 000,00","98,39","Italy","-","4,41","04.Sept.2031","3,88","EUR","04.Sept.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","394 791,98","0,02","394 791,98","400 000,00","400 000,00","95,94","United Kingdom","-","6,14","20.Jan.2034","3,88","EUR","20.Jun.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","394 503,69","0,02","394 503,69","400 000,00","400 000,00","98,34","United Kingdom","-","2,78","05.Sept.2029","3,25","EUR","05.Sept.2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","394 296,52","0,02","394 296,52","400 000,00","400 000,00","96,76","France","-","3,19","01.Apr.2031","3,50","EUR","01.Oct.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","394 333,60","0,02","394 333,60","400 000,00","400 000,00","97,49","United States","-","1,23","15.Jan.2028","1,50","EUR","15.Jan.2019"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","394 459,54","0,02","394 459,54","400 000,00","400 000,00","96,76","Germany","-","3,12","13.Feb.2030","2,88","EUR","13.Feb.2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","394 130,04","0,02","394 130,04","400 000,00","400 000,00","97,25","France","-","4,96","23.Jun.2032","4,43","EUR","23.Jun.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","394 167,28","0,02","394 167,28","500 000,00","500 000,00","77,90","United Kingdom","-","10,38","24.May.2039","2,50","EUR","24.May.2019"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","394 227,63","0,02","394 227,63","400 000,00","400 000,00","95,02","United Kingdom","-","5,93","16.Oct.2033","3,63","EUR","16.Oct.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","394 030,72","0,02","394 030,72","400 000,00","400 000,00","96,92","Spain","-","6,75","27.Nov.2034","4,35","EUR","27.May.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","394 036,99","0,02","394 036,99","400 000,00","400 000,00","96,28","Finland","-","3,91","30.Jan.2032","3,25","EUR","30.Jan.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","394 121,47","0,02","394 121,47","400 000,00","400 000,00","97,41","Germany","-","4,21","03.Jun.2031","3,25","EUR","03.Jun.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","393 801,33","0,02","393 801,33","400 000,00","400 000,00","95,35","Denmark","-","5,28","06.Nov.2032","3,38","EUR","06.Nov.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","393 890,54","0,02","393 890,54","400 000,00","400 000,00","98,22","France","-","2,72","11.Sept.2029","3,50","EUR","11.Sept.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","393 905,59","0,02","393 905,59","500 000,00","500 000,00","76,94","France","-","8,70","13.Oct.2036","1,88","EUR","13.Oct.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","393 650,11","0,02","393 650,11","400 000,00","400 000,00","97,49","France","-","1,58","25.May.2028","2,50","EUR","25.May.2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","393 751,33","0,02","393 751,33","400 000,00","400 000,00","96,99","Germany","-","5,01","13.May.2032","3,60","EUR","13.May.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","393 495,10","0,02","393 495,10","400 000,00","400 000,00","97,36","Netherlands","-","1,23","11.Jan.2028","1,38","EUR","05.Dec.2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","393 594,64","0,02","393 594,64","400 000,00","400 000,00","96,35","Finland","-","6,39","15.Mar.2034","3,63","EUR","15.Mar.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","393 310,85","0,02","393 310,85","400 000,00","400 000,00","98,00","Germany","-","1,82","26.Aug.2028","2,88","EUR","26.Aug.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","393 346,31","0,02","393 346,31","400 000,00","400 000,00","97,30","United States","-","1,08","15.Nov.2027","1,16","EUR","15.Nov.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","393 124,26","0,02","393 124,26","400 000,00","400 000,00","96,44","Netherlands","-","4,03","25.Feb.2031","3,00","EUR","25.Feb.2025"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","393 253,47","0,02","393 253,47","400 000,00","400 000,00","97,33","Italy","-","1,39","16.Mar.2028","1,75","EUR","16.Mar.2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","392 960,88","0,02","392 960,88","400 000,00","400 000,00","97,48","United States","-","2,56","23.Jun.2029","2,63","EUR","23.Jun.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","392 965,80","0,02","392 965,80","400 000,00","400 000,00","96,57","United States","-","4,34","26.Nov.2056","4,55","EUR","26.May.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","393 034,94","0,02","393 034,94","400 000,00","400 000,00","97,94","United States","-","1,82","22.Aug.2028","2,52","EUR","22.Aug.2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","393 037,29","0,02","393 037,29","400 000,00","400 000,00","97,99","Sweden","-","7,42","13.Sept.2035","4,13","EUR","13.Sept.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","392 816,08","0,02","392 816,08","400 000,00","400 000,00","98,18","Netherlands","-","1,92","03.Oct.2028","2,56","EUR","03.Oct.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","392 911,42","0,02","392 911,42","400 000,00","400 000,00","98,11","France","-","1,91","24.Sept.2028","3,38","EUR","24.Sept.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","392 926,68","0,02","392 926,68","400 000,00","400 000,00","96,84","France","-","4,20","15.May.2031","3,50","EUR","15.May.2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","392 615,71","0,02","392 615,71","392 616,00","392 616,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","392 745,07","0,02","392 745,07","500 000,00","500 000,00","78,00","France","-","6,90","12.Jan.2034","0,75","EUR","12.Jan.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","392 524,20","0,02","392 524,20","375 000,00","375 000,00","101,21","Italy","-","1,20","17.Jan.2029","4,80","EUR","17.Jan.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","392 529,06","0,02","392 529,06","400 000,00","400 000,00","95,04","Germany","-","5,35","10.Dec.2032","3,75","EUR","10.Dec.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","392 543,01","0,02","392 543,01","400 000,00","400 000,00","97,22","Austria","-","3,46","26.Jun.2031","3,25","EUR","26.Mar.2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","392 560,52","0,02","392 560,52","400 000,00","400 000,00","96,25","Germany","-","6,39","24.Mar.2034","3,50","EUR","24.Mar.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","392 399,67","0,02","392 399,67","400 000,00","400 000,00","97,88","Germany","-","1,86","05.Sept.2028","2,50","EUR","05.Jun.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","392 399,68","0,02","392 399,68","400 000,00","400 000,00","97,59","Japan","-","8,08","25.Feb.2038","4,34","EUR","25.Aug.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","392 113,44","0,02","392 113,44","400 000,00","400 000,00","96,73","Germany","-","4,97","03.Jun.2033","3,75","EUR","03.Jun.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","392 220,84","0,02","392 220,84","400 000,00","400 000,00","95,20","France","-","5,33","07.Nov.2032","3,13","EUR","07.Nov.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","392 222,37","0,02","392 222,37","400 000,00","400 000,00","97,05","France","-","1,24","13.Jan.2028","1,38","EUR","13.Nov.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","391 938,43","0,02","391 938,43","375 000,00","375 000,00","101,56","Italy","-","2,17","14.Feb.2030","4,60","EUR","14.Nov.2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","391 940,71","0,02","391 940,71","435 000,00","435 000,00","89,87","Austria","-","3,59","16.Jun.2030","0,75","EUR","16.Jun.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","391 957,25","0,02","391 957,25","400 000,00","400 000,00","97,92","Switzerland","-","6,06","01.Oct.2033","4,00","EUR","01.Apr.2026"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","391 998,12","0,02","391 998,12","500 000,00","500 000,00","78,06","France","-","7,21","18.Jun.2034","1,13","EUR","18.Jun.2019"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","392 035,05","0,02","392 035,05","400 000,00","400 000,00","97,69","United Kingdom","-","6,76","07.Sept.2034","3,88","EUR","07.Sept.2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","392 068,85","0,02","392 068,85","400 000,00","400 000,00","97,89","Germany","-","3,71","23.Sept.2030","3,38","EUR","23.Sept.2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","392 073,50","0,02","392 073,50","400 000,00","400 000,00","96,73","Spain","-","4,17","21.May.2031","3,38","EUR","21.May.2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","392 084,87","0,02","392 084,87","400 000,00","400 000,00","97,18","Sweden","-","1,54","15.May.2028","2,13","EUR","15.Nov.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","392 087,94","0,02","392 087,94","400 000,00","400 000,00","97,21","Australia","-","1,25","18.Jan.2028","1,13","EUR","18.Jan.2018"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","391 950,33","0,02","391 950,33","400 000,00","400 000,00","97,17","France","-","2,58","20.Jun.2029","2,75","EUR","20.Jun.2014"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","391 761,02","0,02","391 761,02","400 000,00","400 000,00","97,19","Portugal","-","4,32","21.Jul.2031","3,50","EUR","20.Jan.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","391 801,63","0,02","391 801,63","400 000,00","400 000,00","97,63","Germany","-","1,84","01.Sept.2028","3,25","EUR","03.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","391 922,71","0,02","391 922,71","396 000,00","396 000,00","97,88","United States","-","1,42","22.Mar.2028","2,00","EUR","22.Mar.2018"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","391 609,02","0,02","391 609,02","450 000,00","450 000,00","85,43","Sweden","-","4,68","13.Oct.2031","1,63","EUR","13.Oct.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","391 640,46","0,02","391 640,46","423 000,00","423 000,00","92,51","Switzerland","-","2,63","14.Jun.2029","0,25","EUR","14.Jun.2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","391 666,30","0,02","391 666,30","400 000,00","400 000,00","93,86","France","-","9,94","12.Nov.2040","4,50","EUR","12.Nov.2010"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","391 725,94","0,02","391 725,94","450 000,00","450 000,00","85,94","United States","-","6,73","18.Mar.2034","2,00","EUR","18.Mar.2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","391 474,23","0,02","391 474,23","400 000,00","400 000,00","97,23","Germany","-","5,23","04.Aug.2032","3,63","EUR","04.Feb.2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","391 517,73","0,02","391 517,73","400 000,00","400 000,00","95,43","Switzerland","-","6,24","15.Jan.2034","3,38","EUR","15.Jan.2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","391 269,46","0,02","391 269,46","400 000,00","400 000,00","96,98","France","-","1,44","03.Apr.2028","1,63","EUR","03.Oct.2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","391 328,53","0,02","391 328,53","400 000,00","400 000,00","96,11","Canada","-","4,09","28.Mar.2031","3,25","EUR","29.Sept.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","391 348,60","0,02","391 348,60","400 000,00","400 000,00","97,72","France","-","9,03","17.Dec.2038","5,13","EUR","29.Sept.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","391 364,59","0,02","391 364,59","400 000,00","400 000,00","96,43","France","-","3,30","18.Apr.2030","3,00","EUR","19.Jan.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","391 368,01","0,02","391 368,01","400 000,00","400 000,00","95,37","Germany","-","5,51","22.Jan.2033","3,50","EUR","22.Jan.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","391 390,15","0,02","391 390,15","400 000,00","400 000,00","95,81","France","-","7,67","10.Apr.2036","4,12","EUR","10.Apr.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","391 407,09","0,02","391 407,09","400 000,00","400 000,00","95,48","Austria","-","4,67","14.Jan.2033","3,25","EUR","14.Jan.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","391 418,84","0,02","391 418,84","400 000,00","400 000,00","97,52","United States","-","4,43","03.Sept.2031","3,63","EUR","03.Sept.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","391 247,20","0,02","391 247,20","400 000,00","400 000,00","96,84","France","-","1,35","02.Mar.2029","1,63","EUR","02.Mar.2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","390 936,81","0,02","390 936,81","400 000,00","400 000,00","96,72","Netherlands","-","5,06","30.Jun.2032","3,75","EUR","30.Jun.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","390 958,33","0,02","390 958,33","400 000,00","400 000,00","96,03","United States","-","4,89","17.Apr.2032","3,60","EUR","17.Apr.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","390 973,84","0,02","390 973,84","400 000,00","400 000,00","97,33","United Kingdom","-","9,30","01.Sept.2038","4,17","EUR","01.Sept.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","390 986,12","0,02","390 986,12","400 000,00","400 000,00","96,95","France","-","1,42","27.Mar.2028","1,50","EUR","27.Mar.2017"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","391 001,72","0,02","391 001,72","450 000,00","450 000,00","86,84","Italy","-","3,73","28.Jul.2030","0,25","EUR","28.Jan.2021"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","391 031,37","0,02","391 031,37","400 000,00","400 000,00","97,39","Australia","-","4,88","01.Mar.2032","3,75","EUR","01.Sept.2026"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","391 038,82","0,02","391 038,82","400 000,00","400 000,00","95,45","Germany","-","3,75","24.Nov.2055","3,75","EUR","24.Nov.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","391 085,25","0,02","391 085,25","400 000,00","400 000,00","96,04","Austria","-","3,91","21.Apr.2036","3,75","EUR","21.Jan.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","390 821,40","0,02","390 821,40","400 000,00","400 000,00","97,37","Germany","-","6,70","07.Sept.2034","4,13","EUR","07.Sept.2023"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","390 825,67","0,02","390 825,67","400 000,00","400 000,00","96,03","Belgium","-","6,41","02.May.2034","3,88","EUR","02.May.2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","390 850,40","0,02","390 850,40","400 000,00","400 000,00","94,01","United Kingdom","-","6,00","02.Nov.2033","3,38","EUR","02.Sept.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","390 589,37","0,02","390 589,37","451 000,00","451 000,00","86,02","United States","-","4,89","01.Nov.2031","0,63","EUR","07.Nov.2019"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","390 598,56","0,02","390 598,56","400 000,00","400 000,00","95,30","United Kingdom","-","5,50","20.Feb.2033","3,75","EUR","17.Nov.2025"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","390 635,64","0,02","390 635,64","400 000,00","400 000,00","96,40","Ireland","-","1,60","07.Jun.2028","1,55","EUR","07.Jun.2016"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","390 745,48","0,02","390 745,48","400 000,00","400 000,00","95,12","United Kingdom","-","5,45","22.Jan.2033","3,63","EUR","22.Jan.2025"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","390 503,52","0,02","390 503,52","400 000,00","400 000,00","96,97","Germany","-","1,10","22.Nov.2027","0,75","EUR","21.May.2020"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","390 564,07","0,02","390 564,07","400 000,00","400 000,00","96,73","Belgium","-","1,03","08.Feb.2029","1,38","EUR","08.Feb.2022"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","390 268,30","0,02","390 268,30","400 000,00","400 000,00","95,54","Switzerland","-","7,65","22.Apr.2037","4,40","EUR","22.Apr.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","390 312,84","0,02","390 312,84","400 000,00","400 000,00","97,18","United States","-","5,99","01.Sept.2033","4,00","EUR","27.May.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","390 342,15","0,02","390 342,15","400 000,00","400 000,00","96,76","Spain","-","1,30","07.Feb.2028","1,25","EUR","07.Feb.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","390 351,74","0,02","390 351,74","400 000,00","400 000,00","97,14","France","-","5,20","01.Sept.2037","4,50","EUR","01.Sept.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","390 388,22","0,02","390 388,22","429 000,00","429 000,00","90,50","Germany","-","3,24","08.Feb.2030","0,75","EUR","08.Aug.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","390 233,96","0,02","390 233,96","400 000,00","400 000,00","96,64","Spain","-","4,34","30.Jun.2031","3,38","EUR","30.Jun.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","389 773,28","0,02","389 773,28","500 000,00","500 000,00","77,45","France","-","6,87","16.Dec.2033","0,63","EUR","16.Dec.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","389 898,17","0,02","389 898,17","400 000,00","400 000,00","95,89","United States","-","4,04","11.Mar.2031","2,75","EUR","11.Mar.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","389 903,11","0,02","389 903,11","400 000,00","400 000,00","97,44","France","-","3,45","31.Dec.2079","4,88","EUR","04.Apr.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","389 604,28","0,02","389 604,28","400 000,00","400 000,00","96,99","Poland","-","5,27","01.Sept.2033","4,13","EUR","01.Sept.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","389 628,38","0,02","389 628,38","400 000,00","400 000,00","96,29","Germany","-","5,07","30.Jun.2037","4,13","EUR","30.Jun.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","389 536,66","0,02","389 536,66","400 000,00","400 000,00","95,15","United States","-","3,79","30.Nov.2030","2,63","EUR","30.Nov.2018"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","389 540,67","0,02","389 540,67","400 000,00","400 000,00","95,47","Italy","-","4,01","16.Feb.2031","3,00","EUR","16.Feb.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","389 552,01","0,02","389 552,01","400 000,00","400 000,00","95,18","Sweden","-","5,58","10.Feb.2033","3,38","EUR","10.Feb.2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","389 306,90","0,02","389 306,90","375 000,00","375 000,00","101,76","Germany","-","2,40","02.May.2029","4,75","EUR","02.May.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","389 320,69","0,02","389 320,69","400 000,00","400 000,00","96,86","France","-","1,72","13.Jul.2028","2,00","EUR","13.Jul.2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","389 387,90","0,02","389 387,90","400 000,00","400 000,00","95,20","Spain","-","3,89","19.Jan.2031","3,00","EUR","19.Jan.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","389 075,76","0,02","389 075,76","400 000,00","400 000,00","96,48","Spain","-","3,46","07.Jul.2030","3,13","EUR","07.Jul.2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","389 179,73","0,02","389 179,73","400 000,00","400 000,00","96,76","United States","-","1,13","01.Dec.2027","0,63","EUR","12.Nov.2019"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","389 200,13","0,02","389 200,13","400 000,00","400 000,00","96,40","Portugal","-","3,44","24.Jun.2031","3,13","EUR","24.Jun.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","388 915,64","0,02","388 915,64","400 000,00","400 000,00","96,52","Luxembourg","-","2,60","25.Jun.2029","2,50","EUR","25.Jun.2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","388 932,00","0,02","388 932,00","400 000,00","400 000,00","95,62","Switzerland","-","10,77","13.May.2041","4,00","EUR","13.May.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","388 973,42","0,02","388 973,42","400 000,00","400 000,00","96,39","France","-","4,36","07.Jul.2031","3,38","EUR","07.Jul.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","388 980,10","0,02","388 980,10","400 000,00","400 000,00","95,64","Germany","-","6,06","26.Nov.2033","4,38","EUR","26.May.2026"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","389 028,18","0,02","389 028,18","400 000,00","400 000,00","95,65","Netherlands","-","4,96","28.Apr.2032","3,63","EUR","28.Apr.2026"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","388 861,82","0,02","388 861,82","400 000,00","400 000,00","97,00","Germany","-","3,44","18.Jun.2055","4,13","EUR","18.Jun.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","388 862,40","0,02","388 862,40","400 000,00","400 000,00","94,50","Netherlands","-","7,60","16.Jan.2036","3,75","EUR","16.Jan.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","388 660,10","0,02","388 660,10","350 000,00","350 000,00","105,39","Greece","-","1,93","05.Dec.2029","6,75","EUR","05.Dec.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","388 392,25","0,02","388 392,25","400 000,00","400 000,00","94,77","United Kingdom","-","5,41","16.Feb.2034","3,65","EUR","16.Feb.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","388 412,36","0,02","388 412,36","425 000,00","425 000,00","90,54","Germany","-","4,23","29.Mar.2031","1,63","EUR","29.Mar.2022"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","388 433,15","0,02","388 433,15","400 000,00","400 000,00","95,40","Australia","-","5,66","29.Apr.2033","3,88","EUR","29.Apr.2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","388 436,86","0,02","388 436,86","400 000,00","400 000,00","96,69","United Kingdom","-","1,70","03.Jul.2028","1,59","EUR","03.Jul.2018"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","388 494,56","0,02","388 494,56","400 000,00","400 000,00","95,01","France","-","4,72","12.Jan.2032","2,88","EUR","12.Jan.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","388 512,93","0,02","388 512,93","400 000,00","400 000,00","95,35","France","-","4,85","05.Mar.2032","3,00","EUR","05.Sept.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","388 230,94","0,02","388 230,94","400 000,00","400 000,00","96,70","Belgium","-","3,65","25.Aug.2030","3,00","EUR","25.Aug.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","388 305,69","0,02","388 305,69","400 000,00","400 000,00","96,27","Spain","-","6,67","18.Jul.2034","3,63","EUR","18.Jul.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","388 345,94","0,02","388 345,94","408 000,00","408 000,00","94,02","Switzerland","-","2,93","02.Nov.2029","1,25","EUR","02.Nov.2017"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","388 351,83","0,02","388 351,83","470 000,00","470 000,00","82,31","United States","-","5,19","16.Feb.2032","0,50","EUR","16.Feb.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","388 353,10","0,02","388 353,10","400 000,00","400 000,00","94,49","United States","-","5,47","17.Feb.2033","4,09","EUR","17.Feb.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","388 070,63","0,02","388 070,63","400 000,00","400 000,00","94,78","Germany","-","6,29","16.Feb.2034","3,50","EUR","16.Feb.2026"
"VERAV","VERBUND AG MTN RegS","Owned No Guarantee","Fixed Income","388 154,30","0,02","388 154,30","400 000,00","400 000,00","95,49","Austria","-","5,73","22.Apr.2033","3,38","EUR","22.Apr.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","388 157,88","0,02","388 157,88","315 000,00","315 000,00","117,96","Germany","-","5,03","24.Jan.2033","7,50","EUR","24.Jan.2003"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","388 160,46","0,02","388 160,46","400 000,00","400 000,00","96,78","Spain","-","4,44","10.Sept.2032","3,50","EUR","10.Sept.2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","388 199,19","0,02","388 199,19","400 000,00","400 000,00","96,52","Germany","-","1,49","18.Apr.2028","1,13","EUR","18.Apr.2018"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","387 887,26","0,02","387 887,26","400 000,00","400 000,00","94,46","Czech Republic","-","5,45","27.Feb.2033","4,13","EUR","27.Nov.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","387 953,39","0,02","387 953,39","400 000,00","400 000,00","95,64","Austria","-","4,18","03.May.2032","3,13","EUR","03.Feb.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","387 986,34","0,02","387 986,34","400 000,00","400 000,00","95,40","United States","-","8,53","05.May.2037","3,75","EUR","05.May.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","388 024,06","0,02","388 024,06","400 000,00","400 000,00","95,06","France","-","4,81","03.Mar.2032","3,25","EUR","03.Mar.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","387 777,43","0,02","387 777,43","500 000,00","500 000,00","77,51","France","-","9,59","28.Sept.2037","2,00","EUR","28.Sept.2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","387 824,01","0,02","387 824,01","380 000,00","380 000,00","101,85","South Africa","-","5,15","21.Sept.2032","4,75","EUR","21.Sept.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","387 594,47","0,02","387 594,47","400 000,00","400 000,00","95,10","France","-","5,64","21.Apr.2033","3,88","EUR","21.Apr.2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","387 598,14","0,02","387 598,14","500 000,00","500 000,00","75,73","France","-","9,48","23.Oct.2037","1,88","EUR","23.Oct.2017"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","387 653,46","0,02","387 653,46","400 000,00","400 000,00","95,86","Germany","-","4,29","19.Jun.2031","3,50","EUR","19.Jun.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","387 380,53","0,02","387 380,53","400 000,00","400 000,00","94,63","Switzerland","-","5,53","31.Jan.2033","3,25","EUR","31.Jan.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","387 512,75","0,02","387 512,75","400 000,00","400 000,00","95,52","France","-","5,78","13.May.2033","3,38","EUR","13.May.2026"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","387 326,20","0,02","387 326,20","400 000,00","400 000,00","96,18","United States","-","1,49","15.Apr.2028","1,35","EUR","19.Sept.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","387 367,71","0,02","387 367,71","425 000,00","425 000,00","90,49","Switzerland","-","4,27","29.Mar.2031","1,25","EUR","29.Mar.2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","387 058,50","0,02","387 058,50","400 000,00","400 000,00","95,46","Spain","-","5,67","02.Jun.2034","3,75","EUR","02.Jun.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","387 108,60","0,02","387 108,60","400 000,00","400 000,00","95,58","United States","-","6,58","04.Jun.2034","3,50","EUR","04.Jun.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","387 169,03","0,02","387 169,03","425 000,00","425 000,00","90,54","Finland","-","3,01","12.Nov.2029","0,63","EUR","12.Nov.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","386 872,32","0,02","386 872,32","400 000,00","400 000,00","95,83","Germany","-","4,30","06.Jul.2031","3,50","EUR","06.Jul.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","386 981,60","0,02","386 981,60","400 000,00","400 000,00","94,17","Italy","-","6,19","15.Jan.2034","3,55","EUR","15.Jan.2024"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","387 008,87","0,02","387 008,87","400 000,00","400 000,00","96,53","Switzerland","-","3,64","11.Sept.2031","3,15","EUR","11.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","387 019,60","0,02","387 019,60","400 000,00","400 000,00","95,25","France","-","4,17","14.May.2036","3,75","EUR","14.Nov.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","386 726,01","0,02","386 726,01","400 000,00","400 000,00","93,67","Italy","-","7,37","14.Jan.2036","4,13","EUR","14.Jan.2026"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","386 741,69","0,02","386 741,69","400 000,00","400 000,00","94,01","United Kingdom","-","5,35","31.Oct.2032","2,88","EUR","31.Oct.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","386 785,95","0,02","386 785,95","400 000,00","400 000,00","95,16","France","-","5,73","30.Apr.2033","3,50","EUR","30.Apr.2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","386 831,28","0,02","386 831,28","400 000,00","400 000,00","93,34","France","-","8,64","24.Nov.2037","3,88","EUR","24.Nov.2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","386 527,53","0,02","386 527,53","400 000,00","400 000,00","94,67","United Arab Emirates","-","4,00","20.Feb.2031","3,12","EUR","20.Nov.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","386 568,90","0,02","386 568,90","400 000,00","400 000,00","95,89","France","-","3,48","25.Jun.2030","2,63","EUR","23.Feb.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","386 592,57","0,02","386 592,57","400 000,00","400 000,00","93,47","France","-","6,75","21.Nov.2034","3,63","EUR","21.Nov.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","386 689,30","0,02","386 689,30","400 000,00","400 000,00","93,83","Spain","-","7,47","24.Jan.2036","4,05","EUR","24.Jan.2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","386 384,83","0,02","386 384,83","400 000,00","400 000,00","96,21","France","-","1,67","27.Jun.2028","1,38","EUR","27.Jun.2018"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","386 391,55","0,02","386 391,55","400 000,00","400 000,00","96,08","Sweden","-","1,28","26.Jan.2028","0,75","EUR","26.Jan.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","386 472,61","0,02","386 472,61","400 000,00","400 000,00","94,31","United Kingdom","-","7,49","25.Feb.2037","3,76","EUR","25.Feb.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","386 513,95","0,02","386 513,95","450 000,00","450 000,00","84,48","Belgium","-","7,38","23.Jan.2035","2,00","EUR","23.Jan.2018"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","386 224,46","0,02","386 224,46","400 000,00","400 000,00","96,16","Finland","-","1,66","23.Jun.2028","1,38","EUR","23.Jun.2021"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","386 238,41","0,02","386 238,41","400 000,00","400 000,00","95,70","Germany","-","5,13","06.Jul.2032","3,38","EUR","06.Jul.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","386 301,06","0,02","386 301,06","400 000,00","400 000,00","95,67","France","-","5,12","01.Jul.2032","3,38","EUR","01.Jul.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","386 121,21","0,02","386 121,21","400 000,00","400 000,00","92,47","Germany","-","10,03","16.Oct.2040","4,17","EUR","16.Oct.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","386 139,56","0,02","386 139,56","400 000,00","400 000,00","93,18","France","-","5,23","03.Nov.2032","3,63","EUR","03.Nov.2025"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","386 166,67","0,02","386 166,67","400 000,00","400 000,00","95,72","Germany","-","2,36","25.Jun.2079","2,88","EUR","25.Jun.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","385 920,55","0,02","385 920,55","400 000,00","400 000,00","95,16","Spain","-","5,00","22.May.2032","3,50","EUR","22.May.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","385 973,92","0,02","385 973,92","400 000,00","400 000,00","96,34","France","-","6,05","23.Sept.2033","3,88","EUR","23.Feb.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","385 698,46","0,02","385 698,46","400 000,00","400 000,00","92,97","Netherlands","-","8,58","26.Nov.2037","4,00","EUR","26.Nov.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","385 561,12","0,02","385 561,12","400 000,00","400 000,00","94,61","France","-","7,38","27.Nov.2046","4,88","EUR","27.May.2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","385 445,34","0,02","385 445,34","400 000,00","400 000,00","94,90","United Kingdom","-","5,73","18.May.2033","3,75","EUR","18.Mar.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","385 463,48","0,02","385 463,48","400 000,00","400 000,00","94,94","Austria","-","5,17","31.Dec.2079","4,38","EUR","10.Jun.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","385 180,71","0,02","385 180,71","375 000,00","375 000,00","101,03","United States","-","2,37","15.May.2029","4,25","EUR","15.Nov.2022"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","385 189,60","0,02","385 189,60","400 000,00","400 000,00","94,52","Japan","-","6,41","11.Apr.2034","3,63","EUR","11.Apr.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","385 220,13","0,02","385 220,13","400 000,00","400 000,00","94,59","Germany","-","9,07","28.Apr.2038","3,88","EUR","28.Apr.2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","385 274,54","0,02","385 274,54","400 000,00","400 000,00","95,36","Netherlands","-","6,63","02.Jul.2034","3,63","EUR","02.Jul.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","385 070,66","0,02","385 070,66","400 000,00","400 000,00","94,75","Italy","-","8,29","03.Jun.2037","4,41","EUR","03.Jun.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","385 110,12","0,02","385 110,12","400 000,00","400 000,00","93,82","Netherlands","-","6,87","10.Mar.2035","4,25","EUR","10.Mar.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","385 135,59","0,02","385 135,59","384 000,00","384 000,00","98,49","United States","-","1,08","30.Nov.2027","2,13","EUR","30.Nov.2018"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","384 891,38","0,02","384 891,38","400 000,00","400 000,00","96,10","France","-","1,87","04.Sept.2028","1,38","EUR","04.Sept.2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","384 917,05","0,02","384 917,05","400 000,00","400 000,00","95,36","United States","-","5,14","23.Jun.2032","3,00","EUR","23.Jun.2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","384 679,71","0,02","384 679,71","400 000,00","400 000,00","95,96","Denmark","-","4,50","13.Sept.2031","3,25","EUR","13.Sept.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","384 706,89","0,02","384 706,89","400 000,00","400 000,00","95,76","Belgium","-","4,47","26.Aug.2036","3,63","EUR","26.Aug.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","384 786,10","0,02","384 786,10","400 000,00","400 000,00","93,43","United Kingdom","-","8,72","04.Feb.2038","4,13","EUR","04.Feb.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","384 579,60","0,02","384 579,60","500 000,00","500 000,00","76,42","France","-","7,94","14.May.2035","1,25","EUR","14.May.2020"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","384 608,13","0,02","384 608,13","400 000,00","400 000,00","95,32","Spain","-","5,14","09.Jul.2032","3,38","EUR","09.Jul.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","384 378,46","0,02","384 378,46","635 000,00","635 000,00","58,95","United States","-","16,88","01.Nov.2049","1,70","EUR","07.Nov.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","384 415,42","0,02","384 415,42","400 000,00","400 000,00","96,05","Netherlands","-","4,62","01.Oct.2031","3,00","EUR","01.Oct.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","384 418,46","0,02","384 418,46","400 000,00","400 000,00","95,77","France","-","4,21","31.Dec.2079","4,75","EUR","11.Sept.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","384 033,33","0,02","384 033,33","400 000,00","400 000,00","95,96","Germany","-","4,54","02.Oct.2031","3,38","EUR","02.Oct.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","384 053,94","0,02","384 053,94","400 000,00","400 000,00","94,38","United States","-","6,47","13.Apr.2034","3,38","EUR","13.Jan.2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","384 114,09","0,02","384 114,09","400 000,00","400 000,00","93,70","France","-","5,50","19.Jan.2033","3,25","EUR","19.Jan.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","383 844,08","0,02","383 844,08","400 000,00","400 000,00","94,60","France","-","4,99","07.May.2032","3,25","EUR","07.May.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","383 700,67","0,02","383 700,67","400 000,00","400 000,00","94,91","France","-","5,09","17.Jun.2032","3,32","EUR","17.Jun.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","383 493,05","0,02","383 493,05","375 000,00","375 000,00","99,49","United States","-","1,97","11.Dec.2028","3,38","EUR","11.Dec.2023"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","383 367,98","0,02","383 367,98","400 000,00","400 000,00","95,78","Mexico","-","3,72","30.Sept.2030","3,00","EUR","30.Sept.2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","383 433,35","0,02","383 433,35","400 000,00","400 000,00","95,79","Netherlands","-","1,90","19.Sept.2028","1,38","EUR","19.Sept.2018"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","383 469,96","0,02","383 469,96","400 000,00","400 000,00","95,66","Australia","-","1,38","03.Mar.2028","0,35","EUR","03.Dec.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","383 161,76","0,02","383 161,76","375 000,00","375 000,00","99,67","Italy","-","3,86","20.Feb.2031","4,00","EUR","20.Feb.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","383 313,27","0,02","383 313,27","400 000,00","400 000,00","94,06","Germany","-","7,52","15.May.2041","4,45","EUR","15.Jan.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","382 990,38","0,02","382 990,38","400 000,00","400 000,00","95,39","Germany","-","1,71","09.Jul.2028","1,45","EUR","09.Jul.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","383 044,94","0,02","383 044,94","400 000,00","400 000,00","94,43","France","-","6,50","04.Jun.2034","3,88","EUR","04.Jun.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","383 110,68","0,02","383 110,68","400 000,00","400 000,00","95,66","United Kingdom","-","1,27","20.Jan.2028","0,16","EUR","20.Jan.2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","382 677,38","0,02","382 677,38","400 000,00","400 000,00","95,59","Belgium","-","1,32","08.Feb.2028","0,13","EUR","08.Feb.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","382 709,26","0,02","382 709,26","400 000,00","400 000,00","95,38","France","-","1,57","13.May.2028","0,75","EUR","13.May.2020"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","382 718,89","0,02","382 718,89","400 000,00","400 000,00","95,46","Netherlands","-","1,38","03.Mar.2028","0,38","EUR","03.Mar.2021"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","382 538,10","0,02","382 538,10","500 000,00","500 000,00","76,30","France","-","7,35","29.Jun.2034","0,75","EUR","29.Jun.2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","382 377,82","0,02","382 377,82","400 000,00","400 000,00","95,35","Belgium","-","5,37","09.Sept.2032","3,25","EUR","09.Sept.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","382 386,66","0,02","382 386,66","450 000,00","450 000,00","84,93","United States","-","4,78","10.Sept.2031","0,63","EUR","10.Sept.2019"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","382 176,66","0,02","382 176,66","400 000,00","400 000,00","94,84","United Kingdom","-","5,91","02.Aug.2033","3,88","EUR","02.Feb.2026"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","382 296,45","0,02","382 296,45","400 000,00","400 000,00","92,30","United Kingdom","-","8,76","31.Oct.2037","3,50","EUR","31.Oct.2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","382 122,75","0,02","382 122,75","400 000,00","400 000,00","95,21","Spain","-","6,80","05.Sept.2034","3,63","EUR","05.Sept.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","381 838,55","0,02","381 838,55","400 000,00","400 000,00","94,27","France","-","6,60","31.May.2034","3,38","EUR","31.May.2024"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","381 959,88","0,02","381 959,88","400 000,00","400 000,00","94,30","France","-","7,24","17.Jun.2035","3,88","EUR","17.Jun.2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","381 733,46","0,02","381 733,46","400 000,00","400 000,00","94,69","United States","-","2,41","10.Apr.2029","1,50","EUR","10.Apr.2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","381 538,40","0,02","381 538,40","400 000,00","400 000,00","94,65","Australia","-","2,38","26.Mar.2029","1,38","EUR","26.Mar.2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","381 604,63","0,02","381 604,63","400 000,00","400 000,00","95,32","Netherlands","-","1,88","11.Sept.2028","1,13","EUR","09.Sept.2016"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","381 318,43","0,02","381 318,43","400 000,00","400 000,00","95,11","France","-","6,75","17.Sept.2034","4,00","EUR","17.Sept.2024"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","381 425,75","0,02","381 425,75","522 000,00","522 000,00","72,77","Germany","-","9,02","15.Apr.2036","0,63","EUR","15.Apr.2021"
"WPC","WP CAREY INC","Reits","Fixed Income","381 189,68","0,02","381 189,68","400 000,00","400 000,00","92,03","United States","-","6,72","19.Nov.2034","3,70","EUR","19.Nov.2024"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","381 276,52","0,02","381 276,52","400 000,00","400 000,00","95,31","Norway","-","1,35","18.Feb.2028","0,01","EUR","18.Feb.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","381 002,07","0,02","381 002,07","400 000,00","400 000,00","92,03","United States","-","7,46","10.Oct.2035","3,25","EUR","10.Jan.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","381 119,62","0,02","381 119,62","400 000,00","400 000,00","94,23","Netherlands","-","3,29","30.Mar.2030","2,00","EUR","30.Mar.2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","380 832,91","0,02","380 832,91","400 000,00","400 000,00","95,08","United Kingdom","-","1,47","06.Apr.2028","0,25","EUR","06.Apr.2021"
"T","AT&T INC","Communications","Fixed Income","380 857,74","0,02","380 857,74","545 000,00","545 000,00","69,77","United States","-","11,07","14.Sept.2039","1,80","EUR","11.Sept.2019"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","380 945,51","0,02","380 945,51","400 000,00","400 000,00","94,61","United States","-","2,41","06.Apr.2029","1,25","EUR","06.Apr.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","380 642,21","0,02","380 642,21","375 000,00","375 000,00","99,39","United States","-","2,21","01.Mar.2029","3,50","EUR","01.Mar.2024"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","380 642,25","0,02","380 642,25","400 000,00","400 000,00","94,88","Austria","-","2,54","31.Dec.2079","2,88","EUR","01.Sept.2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","380 660,01","0,02","380 660,01","400 000,00","400 000,00","95,07","Germany","-","1,24","11.Jan.2028","0,13","EUR","11.Jan.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","380 673,98","0,02","380 673,98","400 000,00","400 000,00","93,73","United States","-","5,36","12.Jan.2033","4,50","EUR","12.Jun.2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","380 737,52","0,02","380 737,52","375 000,00","375 000,00","101,37","Germany","-","4,47","25.Sept.2031","4,75","EUR","25.Sept.2023"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","380 489,84","0,02","380 489,84","400 000,00","400 000,00","91,38","United States","-","8,43","20.Nov.2037","4,25","EUR","20.Nov.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","380 292,24","0,02","380 292,24","400 000,00","400 000,00","92,30","Spain","-","7,51","19.Jan.2036","3,88","EUR","19.Jan.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","380 302,74","0,02","380 302,74","400 000,00","400 000,00","94,70","United States","-","8,07","03.Sept.2036","4,06","EUR","03.Sept.2024"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","380 410,70","0,02","380 410,70","400 000,00","400 000,00","93,99","Switzerland","-","3,36","30.Apr.2050","2,53","EUR","21.Mar.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","380 416,86","0,02","380 416,86","400 000,00","400 000,00","94,20","Spain","-","2,20","15.Jan.2029","1,25","EUR","15.Feb.2021"
"EDENFP","EDENRED RegS","Other","Fixed Income","380 419,92","0,02","380 419,92","400 000,00","400 000,00","94,69","France","-","2,60","18.Jun.2029","1,38","EUR","18.Jun.2020"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","380 120,50","0,02","380 120,50","400 000,00","400 000,00","93,98","Netherlands","-","5,13","01.Jun.2032","3,00","EUR","01.Jun.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","380 134,82","0,02","380 134,82","400 000,00","400 000,00","90,98","Germany","-","9,84","12.Nov.2040","4,50","EUR","12.Nov.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","380 144,45","0,02","380 144,45","375 000,00","375 000,00","99,54","Switzerland","-","4,03","29.Apr.2031","4,15","EUR","29.Apr.2024"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","380 252,80","0,02","380 252,80","450 000,00","450 000,00","83,68","Germany","-","6,87","03.Mar.2034","1,38","EUR","03.Mar.2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","379 779,58","0,02","379 779,58","400 000,00","400 000,00","93,83","United Kingdom","-","7,26","24.Jun.2035","3,88","EUR","24.Jun.2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","379 721,53","0,02","379 721,53","400 000,00","400 000,00","94,79","Germany","-","1,61","31.Aug.2081","1,38","EUR","31.Aug.2021"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","379 731,44","0,02","379 731,44","400 000,00","400 000,00","91,45","Norway","-","9,26","21.Oct.2038","3,63","EUR","21.Oct.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","379 764,87","0,02","379 764,87","375 000,00","375 000,00","99,58","Switzerland","-","1,36","15.Mar.2028","3,00","EUR","15.Nov.2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","379 443,93","0,02","379 443,93","400 000,00","400 000,00","94,09","Australia","-","2,38","28.Mar.2029","1,45","EUR","28.Mar.2019"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","379 548,39","0,02","379 548,39","400 000,00","400 000,00","94,66","Spain","-","1,51","21.Apr.2028","0,50","EUR","21.Oct.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","379 268,81","0,02","379 268,81","400 000,00","400 000,00","94,77","Austria","-","1,58","17.May.2028","0,13","EUR","17.May.2021"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","379 285,32","0,02","379 285,32","400 000,00","400 000,00","92,78","Norway","-","9,62","22.Mar.2039","3,75","EUR","22.Mar.2024"
"MA","MASTERCARD INC","Other","Fixed Income","379 287,99","0,02","379 287,99","400 000,00","400 000,00","94,20","United States","-","2,30","22.Feb.2029","1,00","EUR","22.Feb.2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","379 323,35","0,02","379 323,35","400 000,00","400 000,00","91,61","France","-","8,76","05.Nov.2037","3,50","EUR","05.Nov.2025"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","379 383,93","0,02","379 383,93","400 000,00","400 000,00","93,58","Netherlands","-","5,83","06.May.2033","3,00","EUR","06.May.2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","379 171,61","0,02","379 171,61","400 000,00","400 000,00","94,71","United Kingdom","-","2,83","19.Sept.2029","1,75","EUR","19.Sept.2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","379 180,54","0,02","379 180,54","400 000,00","400 000,00","94,68","Finland","-","1,66","16.Jun.2028","0,38","EUR","16.Jun.2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","379 217,58","0,02","379 217,58","400 000,00","400 000,00","92,71","France","-","7,78","25.Feb.2036","3,38","EUR","23.Feb.2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","379 266,20","0,02","379 266,20","400 000,00","400 000,00","93,73","Germany","-","3,11","15.Jan.2030","1,50","EUR","15.Jan.2019"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","378 775,81","0,02","378 775,81","400 000,00","400 000,00","93,91","Germany","-","6,66","23.Jul.2034","3,75","EUR","23.Jan.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","378 871,81","0,02","378 871,81","475 000,00","475 000,00","79,73","United States","-","6,70","14.Sept.2033","0,50","EUR","14.Sept.2021"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","378 627,37","0,02","378 627,37","400 000,00","400 000,00","94,58","Netherlands","-","1,68","23.Jun.2028","0,25","EUR","23.Jun.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","378 638,31","0,02","378 638,31","400 000,00","400 000,00","94,62","Denmark","-","1,64","04.Jun.2028","0,13","EUR","04.Jun.2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","378 723,10","0,02","378 723,10","487 000,00","487 000,00","76,32","Germany","-","9,71","15.Nov.2037","1,63","EUR","15.Nov.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","378 574,85","0,02","378 574,85","400 000,00","400 000,00","93,93","France","-","1,99","25.Oct.2028","0,75","EUR","25.May.2021"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","378 544,57","0,02","378 544,57","500 000,00","500 000,00","75,65","France","-","7,50","17.Sept.2034","1,00","EUR","17.Sept.2019"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","378 092,98","0,02","378 092,98","400 000,00","400 000,00","94,47","France","-","1,89","09.Sept.2028","0,75","EUR","09.Sept.2016"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","378 163,89","0,02","378 163,89","380 000,00","380 000,00","98,19","Germany","-","4,98","31.May.2032","3,75","EUR","20.Jan.2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","378 222,68","0,02","378 222,68","400 000,00","400 000,00","93,71","France","-","2,40","31.Mar.2029","1,63","EUR","31.Mar.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","378 224,55","0,02","378 224,55","400 000,00","400 000,00","94,43","Netherlands","-","5,44","22.Sept.2032","3,00","EUR","22.Sept.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","378 009,45","0,02","378 009,45","400 000,00","400 000,00","94,02","United States","-","2,38","21.Mar.2029","0,88","EUR","21.Mar.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","377 765,37","0,02","377 765,37","400 000,00","400 000,00","93,18","Italy","-","7,79","18.Jun.2036","4,13","EUR","18.Jun.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","377 780,94","0,02","377 780,94","400 000,00","400 000,00","92,30","Netherlands","-","7,06","17.Feb.2035","3,38","EUR","17.Feb.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","377 795,33","0,02","377 795,33","400 000,00","400 000,00","93,16","United States","-","3,00","28.Nov.2029","1,50","EUR","28.Nov.2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","377 810,09","0,02","377 810,09","400 000,00","400 000,00","94,08","Spain","-","2,67","15.Jul.2029","1,63","EUR","15.Jul.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","377 728,12","0,02","377 728,12","400 000,00","400 000,00","94,27","France","-","5,39","16.Sept.2032","2,88","EUR","16.Sept.2022"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","377 326,11","0,02","377 326,11","400 000,00","400 000,00","93,41","United Kingdom","-","3,30","29.Mar.2030","1,75","EUR","29.Mar.2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","377 404,56","0,02","377 404,56","400 000,00","400 000,00","90,84","Austria","-","10,27","10.Nov.2040","3,88","EUR","10.Nov.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","377 118,43","0,02","377 118,43","400 000,00","400 000,00","91,33","France","-","7,95","17.Dec.2036","4,13","EUR","19.Jan.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","377 202,39","0,02","377 202,39","400 000,00","400 000,00","94,24","Italy","-","2,85","26.Sept.2029","1,88","EUR","26.Sept.2017"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","376 978,59","0,02","376 978,59","400 000,00","400 000,00","93,40","Germany","-","4,32","14.Jul.2031","3,63","EUR","14.Jul.2026"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","376 984,96","0,02","376 984,96","400 000,00","400 000,00","92,95","Denmark","-","2,99","26.Nov.2029","1,50","EUR","24.Nov.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","377 010,93","0,02","377 010,93","400 000,00","400 000,00","93,83","Japan","-","7,53","26.Aug.2035","3,69","EUR","26.Aug.2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","376 764,73","0,02","376 764,73","400 000,00","400 000,00","93,57","France","-","2,47","24.Apr.2029","1,38","EUR","24.Apr.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","376 833,37","0,02","376 833,37","400 000,00","400 000,00","94,17","France","-","1,90","14.Sept.2028","0,63","EUR","14.May.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","376 531,46","0,02","376 531,46","375 000,00","375 000,00","100,38","Germany","-","1,93","04.Oct.2028","3,88","EUR","04.Oct.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","376 287,57","0,02","376 287,57","400 000,00","400 000,00","92,96","Germany","-","7,38","04.Jun.2035","3,25","EUR","04.Dec.2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","376 370,13","0,02","376 370,13","425 000,00","425 000,00","87,24","United States","-","12,33","30.May.2044","3,70","EUR","30.May.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","376 393,86","0,02","376 393,86","375 000,00","375 000,00","98,92","United Kingdom","-","2,47","12.May.2030","3,58","EUR","12.May.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","376 002,69","0,02","376 002,69","400 000,00","400 000,00","93,88","Spain","-","4,55","23.Sept.2031","3,13","EUR","23.Sept.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","376 003,00","0,02","376 003,00","415 000,00","415 000,00","89,87","United States","-","4,22","08.Mar.2031","1,25","EUR","08.Mar.2019"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","376 007,59","0,02","376 007,59","400 000,00","400 000,00","93,98","Netherlands","-","1,92","21.Sept.2028","0,50","EUR","21.Sept.2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","376 007,78","0,02","376 007,78","416 000,00","416 000,00","89,99","Italy","-","3,44","24.Apr.2030","0,88","EUR","24.Jul.2019"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","376 031,64","0,02","376 031,64","400 000,00","400 000,00","93,18","Sweden","-","2,19","11.Jan.2029","1,13","EUR","11.Nov.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","375 656,35","0,02","375 656,35","400 000,00","400 000,00","91,83","France","-","7,73","11.Mar.2036","3,63","EUR","11.Mar.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","375 467,78","0,02","375 467,78","375 000,00","375 000,00","98,24","Australia","-","3,20","18.Mar.2030","3,39","EUR","18.Mar.2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","375 521,64","0,02","375 521,64","400 000,00","400 000,00","93,76","United States","-","7,51","26.Sept.2035","3,88","EUR","26.Sept.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","375 239,40","0,02","375 239,40","375 000,00","375 000,00","98,41","United States","-","2,25","26.Feb.2029","2,70","EUR","26.Feb.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","375 354,15","0,02","375 354,15","375 000,00","375 000,00","99,75","Japan","-","5,28","05.Sept.2032","3,98","EUR","05.Sept.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","375 097,47","0,02","375 097,47","400 000,00","400 000,00","93,50","France","-","6,76","11.Sept.2034","3,88","EUR","11.Sept.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","375 104,66","0,02","375 104,66","385 000,00","385 000,00","97,37","United Kingdom","-","1,88","26.Sept.2028","2,13","EUR","26.Sept.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","375 115,97","0,02","375 115,97","400 000,00","400 000,00","92,31","France","-","7,27","07.May.2035","3,50","EUR","07.May.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","374 913,15","0,02","374 913,15","400 000,00","400 000,00","93,50","Canada","-","2,03","01.Nov.2028","0,25","EUR","02.Sept.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","375 043,20","0,02","375 043,20","400 000,00","400 000,00","93,13","Germany","-","2,22","17.Jan.2029","0,88","EUR","17.Jan.2022"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","374 418,62","0,02","374 418,62","400 000,00","400 000,00","91,81","Germany","-","7,89","20.Mar.2036","3,25","EUR","20.Mar.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","374 240,72","0,02","374 240,72","400 000,00","400 000,00","93,23","Japan","-","2,14","13.Dec.2028","0,40","EUR","13.Dec.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","374 245,51","0,02","374 245,51","375 000,00","375 000,00","98,48","Sweden","-","2,43","06.May.2029","3,13","EUR","06.May.2026"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","374 293,66","0,02","374 293,66","400 000,00","400 000,00","93,12","Norway","-","2,52","12.May.2029","1,13","EUR","12.May.2021"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","374 323,27","0,02","374 323,27","400 000,00","400 000,00","93,22","Netherlands","-","2,60","12.Jun.2029","1,13","EUR","12.Jun.2019"
"SAPGR","SAP SE RegS","Other","Fixed Income","374 344,29","0,02","374 344,29","400 000,00","400 000,00","92,80","Germany","-","3,28","13.Mar.2030","1,38","EUR","13.Mar.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","374 046,81","0,02","374 046,81","400 000,00","400 000,00","92,44","France","-","9,16","01.Jul.2038","4,00","EUR","01.Jul.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","374 073,80","0,02","374 073,80","400 000,00","400 000,00","92,70","France","-","7,42","17.Jul.2035","3,63","EUR","17.Jul.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","373 674,93","0,02","373 674,93","400 000,00","400 000,00","91,33","France","-","8,43","03.Mar.2037","3,50","EUR","03.Mar.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","373 453,48","0,02","373 453,48","400 000,00","400 000,00","93,28","France","-","2,84","18.Sept.2029","1,63","EUR","18.Sept.2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","373 097,50","0,02","373 097,50","375 000,00","375 000,00","99,07","Germany","-","5,96","29.Aug.2033","4,00","EUR","29.Aug.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","373 115,44","0,02","373 115,44","400 000,00","400 000,00","90,94","France","-","7,00","17.Jan.2035","3,25","EUR","17.Sept.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","373 136,13","0,02","373 136,13","400 000,00","400 000,00","92,95","Australia","-","2,06","15.Nov.2028","0,38","EUR","16.Sept.2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","372 702,42","0,02","372 702,42","375 000,00","375 000,00","96,87","Switzerland","-","4,67","04.Feb.2032","3,75","EUR","04.Jun.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","372 546,13","0,02","372 546,13","350 000,00","350 000,00","102,02","Denmark","-","1,90","10.Nov.2029","4,88","EUR","10.Nov.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","372 639,74","0,02","372 639,74","375 000,00","375 000,00","97,67","Canada","-","4,12","16.Apr.2031","3,56","EUR","16.Apr.2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","372 683,19","0,02","372 683,19","400 000,00","400 000,00","90,98","Netherlands","-","8,42","12.Feb.2037","3,38","EUR","12.Feb.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","372 190,23","0,02","372 190,23","400 000,00","400 000,00","92,77","France","-","8,79","11.Sept.2037","3,88","EUR","11.Sept.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","372 292,00","0,02","372 292,00","400 000,00","400 000,00","92,69","Germany","-","6,87","27.Aug.2034","3,38","EUR","27.Aug.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","372 030,44","0,02","372 030,44","400 000,00","400 000,00","92,93","Germany","-","2,16","19.Dec.2028","0,10","EUR","19.Jan.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","372 079,88","0,02","372 079,88","400 000,00","400 000,00","92,69","United States","-","2,55","21.May.2029","0,88","EUR","21.May.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","372 150,63","0,02","372 150,63","375 000,00","375 000,00","98,89","Japan","-","5,27","05.Sept.2032","4,03","EUR","05.Sept.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","371 873,89","0,02","371 873,89","400 000,00","400 000,00","89,84","France","-","11,09","11.Jan.2043","4,25","EUR","11.Jan.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","371 556,05","0,02","371 556,05","375 000,00","375 000,00","98,19","Japan","-","2,89","01.Nov.2029","3,33","EUR","01.Jul.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","371 364,16","0,02","371 364,16","375 000,00","375 000,00","96,95","United Kingdom","-","4,76","15.Feb.2032","3,25","EUR","15.Feb.2024"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","371 206,00","0,02","371 206,00","450 000,00","450 000,00","81,87","United States","-","6,09","19.Mar.2033","1,13","EUR","19.Mar.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","371 246,08","0,02","371 246,08","405 000,00","405 000,00","90,96","United States","-","3,09","15.Dec.2029","0,88","EUR","06.Dec.2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","370 841,86","0,02","370 841,86","350 000,00","350 000,00","103,13","South Africa","-","3,83","15.Mar.2031","5,00","EUR","15.Mar.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","370 948,55","0,02","370 948,55","450 000,00","450 000,00","81,64","Switzerland","-","7,74","29.Mar.2035","1,50","EUR","29.Mar.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","370 670,54","0,02","370 670,54","400 000,00","400 000,00","92,63","Italy","-","3,80","01.Oct.2030","2,12","EUR","01.Oct.2019"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","370 709,41","0,02","370 709,41","375 000,00","375 000,00","98,13","Italy","-","3,52","27.Jul.2030","3,70","EUR","27.Jul.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","370 774,31","0,02","370 774,31","380 000,00","380 000,00","96,93","United Kingdom","-","1,58","26.May.2028","1,75","EUR","26.May.2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","370 378,58","0,02","370 378,58","375 000,00","375 000,00","95,89","Sweden","-","4,56","05.Nov.2031","3,13","EUR","05.Nov.2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","370 183,49","0,02","370 183,49","375 000,00","375 000,00","96,68","Germany","-","6,89","23.Dec.2034","3,75","EUR","23.Mar.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","370 201,57","0,02","370 201,57","400 000,00","400 000,00","91,69","Japan","-","3,02","26.Nov.2029","1,00","EUR","26.Nov.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","370 210,93","0,02","370 210,93","469 000,00","469 000,00","77,31","Switzerland","-","9,60","02.Nov.2037","1,75","EUR","02.Nov.2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","369 906,20","0,02","369 906,20","375 000,00","375 000,00","95,77","Finland","-","3,74","19.Nov.2035","3,25","EUR","19.Nov.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","369 569,38","0,02","369 569,38","375 000,00","375 000,00","97,09","United Kingdom","-","4,96","08.May.2032","3,50","EUR","08.May.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","369 611,58","0,02","369 611,58","400 000,00","400 000,00","92,31","France","-","2,24","18.Jan.2029","0,13","EUR","18.Sept.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","369 638,18","0,02","369 638,18","375 000,00","375 000,00","97,98","United States","-","4,44","02.Aug.2031","3,25","EUR","02.May.2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","369 346,59","0,02","369 346,59","400 000,00","400 000,00","92,01","Australia","-","8,25","03.Sept.2036","3,50","EUR","03.Sept.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","369 306,48","0,02","369 306,48","375 000,00","375 000,00","98,29","United Kingdom","-","1,86","10.Sept.2028","2,63","EUR","10.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","368 970,87","0,02","368 970,87","375 000,00","375 000,00","96,88","Japan","-","6,50","21.May.2034","3,98","EUR","21.Feb.2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","369 044,93","0,02","369 044,93","375 000,00","375 000,00","98,23","United States","-","1,88","11.Sept.2028","2,50","EUR","11.Sept.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","368 928,51","0,02","368 928,51","425 000,00","425 000,00","84,33","United States","-","12,29","11.Feb.2045","3,80","EUR","11.Feb.2025"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","368 949,18","0,02","368 949,18","400 000,00","400 000,00","91,29","United States","-","2,95","28.Oct.2029","1,00","EUR","28.Oct.2019"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","368 492,58","0,02","368 492,58","500 000,00","500 000,00","72,96","Germany","-","8,58","12.Jan.2036","1,00","EUR","12.Jan.2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","368 504,44","0,02","368 504,44","375 000,00","375 000,00","97,31","Germany","-","1,12","01.Dec.2027","1,13","EUR","01.Jul.2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","368 454,08","0,02","368 454,08","350 000,00","350 000,00","101,43","United States","-","5,15","29.Nov.2032","4,50","EUR","29.Nov.2023"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","368 160,36","0,02","368 160,36","400 000,00","400 000,00","91,99","Switzerland","-","4,41","30.Sept.2041","2,75","EUR","30.Jun.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","368 182,40","0,02","368 182,40","375 000,00","375 000,00","97,26","United States","-","2,53","06.Jun.2029","2,75","EUR","06.Jun.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","368 254,75","0,02","368 254,75","375 000,00","375 000,00","96,57","United States","-","6,41","11.May.2034","4,00","EUR","11.May.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","368 007,23","0,02","368 007,23","575 000,00","575 000,00","63,55","United States","-","12,25","15.Mar.2040","0,80","EUR","18.Sept.2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","368 026,10","0,02","368 026,10","426 000,00","426 000,00","85,98","Switzerland","-","5,36","26.May.2032","1,13","EUR","26.May.2020"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","367 859,48","0,02","367 859,48","400 000,00","400 000,00","91,77","France","-","2,73","27.Jul.2029","1,00","EUR","27.Jul.2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","367 698,00","0,02","367 698,00","375 000,00","375 000,00","96,55","Netherlands","-","7,15","23.May.2035","4,00","EUR","23.May.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","367 731,68","0,02","367 731,68","375 000,00","375 000,00","96,60","United Kingdom","-","4,92","13.May.2033","3,63","EUR","13.May.2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","367 412,48","0,02","367 412,48","387 000,00","387 000,00","94,92","Germany","-","1,94","26.Sept.2028","0,63","EUR","26.Sept.2016"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","367 129,94","0,02","367 129,94","350 000,00","350 000,00","101,79","Germany","-","2,97","05.Mar.2030","5,25","EUR","05.Mar.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","367 149,10","0,02","367 149,10","375 000,00","375 000,00","97,18","United Kingdom","-","2,58","03.Jul.2029","2,75","EUR","03.Jul.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","367 235,15","0,02","367 235,15","375 000,00","375 000,00","97,36","Canada","-","2,68","30.Jul.2030","3,00","EUR","30.Jan.2026"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","366 614,36","0,02","366 614,36","400 000,00","400 000,00","90,77","Luxembourg","-","2,91","12.Oct.2029","0,90","EUR","12.Oct.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","366 772,99","0,02","366 772,99","377 000,00","377 000,00","94,53","Italy","-","7,58","15.Jan.2036","3,80","EUR","15.Jan.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","366 545,46","0,02","366 545,46","375 000,00","375 000,00","95,90","Italy","-","3,98","24.Feb.2031","3,00","EUR","24.Feb.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","366 567,57","0,02","366 567,57","350 000,00","350 000,00","100,74","Switzerland","-","5,84","17.Nov.2033","4,50","EUR","17.Nov.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","366 575,31","0,02","366 575,31","377 000,00","377 000,00","96,69","Germany","-","1,36","28.Feb.2028","0,90","EUR","28.Feb.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","366 599,38","0,02","366 599,38","375 000,00","375 000,00","96,84","Italy","-","3,46","22.Jun.2030","3,13","EUR","22.Jun.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","366 296,62","0,02","366 296,62","400 000,00","400 000,00","90,83","Netherlands","-","3,02","29.Nov.2030","0,88","EUR","29.Nov.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","366 331,28","0,02","366 331,28","485 000,00","485 000,00","74,87","United States","-","7,77","06.Feb.2035","1,00","EUR","06.Feb.2020"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","366 354,53","0,02","366 354,53","400 000,00","400 000,00","90,68","Denmark","-","5,96","14.Jun.2033","2,88","EUR","14.Jun.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","366 385,12","0,02","366 385,12","400 000,00","400 000,00","91,51","France","-","3,77","17.Sept.2030","1,63","EUR","17.Sept.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","366 414,66","0,02","366 414,66","375 000,00","375 000,00","96,46","Germany","-","4,24","20.May.2031","3,25","EUR","20.May.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","366 124,84","0,02","366 124,84","375 000,00","375 000,00","96,68","Japan","-","4,59","01.Nov.2031","3,56","EUR","01.Jul.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","366 125,00","0,02","366 125,00","350 000,00","350 000,00","100,74","Sweden","-","2,85","27.Nov.2034","4,50","EUR","27.Feb.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","366 248,48","0,02","366 248,48","350 000,00","350 000,00","101,62","Finland","-","1,99","23.Feb.2034","4,88","EUR","23.Nov.2023"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","365 932,56","0,02","365 932,56","375 000,00","375 000,00","96,37","Japan","-","7,78","30.Jun.2036","4,47","EUR","17.Apr.2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","366 075,46","0,02","366 075,46","375 000,00","375 000,00","95,34","Belgium","-","5,56","24.Jan.2033","3,25","EUR","23.Jan.2013"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","365 876,67","0,02","365 876,67","375 000,00","375 000,00","95,29","Australia","-","7,64","12.Mar.2036","3,97","EUR","12.Mar.2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","365 630,41","0,02","365 630,41","375 000,00","375 000,00","96,33","Denmark","-","5,80","15.Jun.2033","3,75","EUR","18.Mar.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","365 546,14","0,02","365 546,14","400 000,00","400 000,00","91,28","Italy","-","2,66","23.Jun.2029","0,38","EUR","23.Jun.2021"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","365 128,97","0,02","365 128,97","400 000,00","400 000,00","90,35","Switzerland","-","5,17","04.Jun.2052","2,71","EUR","04.Jun.2020"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","365 229,69","0,02","365 229,69","375 000,00","375 000,00","96,25","United Kingdom","-","5,84","06.Jun.2033","3,40","EUR","06.Jun.2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","364 969,51","0,02","364 969,51","400 000,00","400 000,00","91,17","France","-","8,88","30.Sept.2037","3,75","EUR","30.Sept.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","364 866,29","0,02","364 866,29","350 000,00","350 000,00","101,36","United States","-","4,62","15.Feb.2032","4,50","EUR","28.Jun.2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","364 892,15","0,02","364 892,15","350 000,00","350 000,00","102,33","Sweden","-","1,52","29.May.2028","5,38","EUR","29.Nov.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","364 910,09","0,02","364 910,09","350 000,00","350 000,00","102,63","Greece","-","3,15","28.Jun.2035","5,88","EUR","28.Mar.2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","364 711,72","0,02","364 711,72","375 000,00","375 000,00","94,94","United States","-","8,89","10.Mar.2038","4,00","EUR","10.Mar.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","364 728,02","0,02","364 728,02","375 000,00","375 000,00","95,40","United States","-","5,64","26.Feb.2033","3,05","EUR","26.Feb.2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","364 574,98","0,02","364 574,98","375 000,00","375 000,00","96,38","Germany","-","7,99","22.Jul.2036","4,00","EUR","22.Jul.2024"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","364 158,42","0,02","364 158,42","400 000,00","400 000,00","90,40","Germany","-","4,31","21.Apr.2031","1,38","EUR","21.Apr.2016"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","363 932,42","0,02","363 932,42","375 000,00","375 000,00","95,09","Netherlands","-","2,88","05.Nov.2029","2,13","EUR","05.May.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","363 935,67","0,02","363 935,67","400 000,00","400 000,00","90,46","Belgium","-","3,20","24.Jan.2030","0,75","EUR","24.Jan.2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","364 070,77","0,02","364 070,77","400 000,00","400 000,00","90,45","United States","-","3,24","13.Feb.2030","0,88","EUR","13.Feb.2020"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","363 624,07","0,02","363 624,07","400 000,00","400 000,00","90,89","New Zealand","-","2,89","17.Sept.2029","0,38","EUR","17.Sept.2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","363 406,84","0,02","363 406,84","380 000,00","380 000,00","95,58","Italy","-","1,91","19.Sept.2028","1,13","EUR","19.Sept.2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","363 418,24","0,02","363 418,24","400 000,00","400 000,00","90,50","France","-","2,98","26.Oct.2029","0,38","EUR","26.Oct.2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","363 497,31","0,02","363 497,31","400 000,00","400 000,00","90,07","France","-","2,98","04.Nov.2029","0,88","EUR","04.Nov.2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","363 284,86","0,02","363 284,86","400 000,00","400 000,00","90,78","France","-","3,81","27.Sept.2030","1,50","EUR","27.Sept.2018"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","363 284,99","0,02","363 284,99","400 000,00","400 000,00","90,35","France","-","3,55","23.Jun.2030","1,63","EUR","23.Jun.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","363 370,09","0,02","363 370,09","350 000,00","350 000,00","100,38","Italy","-","2,78","27.Nov.2029","4,00","EUR","27.Nov.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","362 934,15","0,02","362 934,15","350 000,00","350 000,00","100,72","Italy","-","2,14","01.Feb.2030","4,38","EUR","05.Dec.2023"
"T","AT&T INC","Communications","Fixed Income","362 791,14","0,02","362 791,14","375 000,00","375 000,00","95,84","United States","-","11,91","03.Aug.2045","5,05","EUR","03.Aug.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","362 882,93","0,02","362 882,93","400 000,00","400 000,00","90,00","United States","-","4,26","31.Mar.2031","1,38","EUR","31.Mar.2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","362 583,22","0,02","362 583,22","375 000,00","375 000,00","95,34","United States","-","7,86","07.Jun.2036","4,03","EUR","07.Jun.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","362 438,43","0,02","362 438,43","350 000,00","350 000,00","99,90","United States","-","1,98","21.Nov.2028","4,17","EUR","21.May.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","362 254,37","0,02","362 254,37","410 000,00","410 000,00","87,76","United States","-","9,05","24.Jul.2037","2,88","EUR","24.Jul.2017"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","362 054,13","0,02","362 054,13","400 000,00","400 000,00","89,12","Switzerland","-","12,21","29.May.2044","3,88","EUR","29.May.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","362 058,65","0,02","362 058,65","375 000,00","375 000,00","95,34","United States","-","6,61","07.Jun.2034","3,63","EUR","07.Jun.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","362 195,57","0,02","362 195,57","400 000,00","400 000,00","88,35","United States","-","12,73","26.Feb.2045","3,60","EUR","26.Feb.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","361 753,89","0,02","361 753,89","420 000,00","420 000,00","85,99","United States","-","4,65","01.Aug.2031","0,80","EUR","01.Aug.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","361 441,82","0,02","361 441,82","350 000,00","350 000,00","100,16","United States","-","1,06","28.Nov.2027","3,63","EUR","28.Nov.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","361 214,06","0,02","361 214,06","375 000,00","375 000,00","94,97","United States","-","7,20","03.Jun.2035","3,92","EUR","03.Jun.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","361 315,51","0,02","361 315,51","400 000,00","400 000,00","90,27","Sweden","-","2,85","06.Sept.2029","0,75","EUR","06.Sept.2021"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","361 334,52","0,02","361 334,52","350 000,00","350 000,00","99,09","Hungary","-","2,69","16.Oct.2030","4,25","EUR","16.Oct.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","361 039,65","0,02","361 039,65","350 000,00","350 000,00","100,31","Italy","-","2,14","05.Feb.2030","4,25","EUR","05.Feb.2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","361 091,75","0,02","361 091,75","384 000,00","384 000,00","94,03","Germany","-","1,95","01.Oct.2028","0,50","EUR","01.Apr.2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","360 882,47","0,02","360 882,47","425 000,00","425 000,00","84,41","United Kingdom","-","5,19","10.Mar.2032","0,88","EUR","10.Mar.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","360 707,78","0,02","360 707,78","365 000,00","365 000,00","97,67","United States","-","2,48","14.May.2029","2,88","EUR","13.May.2014"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","360 593,16","0,02","360 593,16","395 000,00","395 000,00","90,63","France","-","3,38","15.Apr.2030","1,38","EUR","15.Apr.2015"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","360 373,13","0,02","360 373,13","400 000,00","400 000,00","89,52","Germany","-","5,30","24.Jun.2032","2,00","EUR","24.Jun.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","360 431,54","0,02","360 431,54","400 000,00","400 000,00","89,68","Germany","-","9,94","27.Aug.2039","3,85","EUR","27.Aug.2024"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","360 338,55","0,02","360 338,55","400 000,00","400 000,00","89,63","France","-","3,18","15.Jan.2030","0,63","EUR","15.Jan.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","359 989,18","0,02","359 989,18","375 000,00","375 000,00","94,45","Germany","-","7,85","19.May.2036","4,00","EUR","19.May.2026"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","359 711,04","0,02","359 711,04","350 000,00","350 000,00","100,15","Canada","-","1,25","25.Jan.2028","3,75","EUR","25.Jan.2023"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","359 811,73","0,02","359 811,73","510 000,00","510 000,00","69,90","Germany","-","11,81","16.Apr.2040","1,38","EUR","16.Apr.2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","359 818,39","0,02","359 818,39","375 000,00","375 000,00","91,89","United States","-","11,42","15.Oct.2043","4,15","EUR","03.Jun.2024"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","359 550,46","0,02","359 550,46","350 000,00","350 000,00","100,41","Australia","-","3,92","22.Mar.2031","4,25","EUR","22.Mar.2023"
"ICADFP","ICADE RegS","Reits","Fixed Income","359 555,35","0,02","359 555,35","400 000,00","400 000,00","89,17","France","-","3,18","19.Jan.2030","1,00","EUR","19.Jan.2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","359 438,69","0,02","359 438,69","375 000,00","375 000,00","91,96","United States","-","12,20","10.Nov.2045","4,29","EUR","10.Nov.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","359 460,93","0,02","359 460,93","376 000,00","376 000,00","94,87","United States","-","3,44","03.Jun.2030","2,13","EUR","02.Jun.2015"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","359 480,81","0,02","359 480,81","351 000,00","351 000,00","99,86","Japan","-","1,22","13.Jan.2028","3,50","EUR","13.Jan.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","359 233,58","0,02","359 233,58","375 000,00","375 000,00","95,36","Sweden","-","5,31","19.Aug.2032","3,25","EUR","19.Aug.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","359 037,43","0,02","359 037,43","375 000,00","375 000,00","94,80","Poland","-","5,86","07.Jul.2033","3,75","EUR","07.Jul.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","359 087,24","0,02","359 087,24","400 000,00","400 000,00","89,48","France","-","3,51","20.May.2030","0,75","EUR","20.May.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","359 149,08","0,02","359 149,08","375 000,00","375 000,00","92,95","United Kingdom","-","8,12","22.Jan.2037","4,00","EUR","22.Jan.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","358 673,64","0,02","358 673,64","375 000,00","375 000,00","93,58","Italy","-","6,34","06.Mar.2034","3,50","EUR","06.Mar.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","358 560,82","0,02","358 560,82","350 000,00","350 000,00","99,75","United Kingdom","-","2,12","09.Jan.2029","3,63","EUR","09.Jan.2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","358 571,49","0,02","358 571,49","375 000,00","375 000,00","95,00","Germany","-","2,52","22.May.2029","1,63","EUR","22.May.2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","358 440,73","0,02","358 440,73","350 000,00","350 000,00","100,38","United States","-","1,44","05.Apr.2028","4,00","EUR","05.Apr.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","358 169,02","0,02","358 169,02","350 000,00","350 000,00","99,49","France","-","2,04","12.Jan.2029","3,88","EUR","12.Jan.2024"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","358 206,64","0,02","358 206,64","350 000,00","350 000,00","100,69","Finland","-","5,63","26.May.2033","4,50","EUR","26.May.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","358 118,62","0,02","358 118,62","350 000,00","350 000,00","99,98","Italy","-","1,34","01.Mar.2028","3,88","EUR","01.Mar.2018"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","358 152,89","0,02","358 152,89","400 000,00","400 000,00","89,33","Netherlands","-","3,37","18.Mar.2030","0,38","EUR","18.Mar.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","357 896,28","0,02","357 896,28","375 000,00","375 000,00","95,23","United States","-","1,55","05.May.2028","0,50","EUR","05.May.2020"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","357 767,82","0,02","357 767,82","350 000,00","350 000,00","99,88","Italy","-","1,31","01.Mar.2028","3,88","EUR","01.Mar.2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","357 769,66","0,02","357 769,66","400 000,00","400 000,00","87,49","Ireland","-","6,34","05.Nov.2033","2,13","EUR","05.Nov.2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","357 608,14","0,02","357 608,14","400 000,00","400 000,00","89,22","France","-","3,60","20.Jun.2030","0,63","EUR","20.Jun.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","357 176,29","0,02","357 176,29","400 000,00","400 000,00","88,29","Spain","-","5,09","26.Mar.2032","1,88","EUR","26.Sept.2019"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","357 006,06","0,02","357 006,06","350 000,00","350 000,00","101,67","United Kingdom","-","1,72","14.Sept.2028","5,25","EUR","14.Sept.2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","356 836,60","0,02","356 836,60","350 000,00","350 000,00","98,63","Italy","-","4,46","28.Nov.2031","3,88","EUR","28.Nov.2024"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","356 864,42","0,02","356 864,42","350 000,00","350 000,00","100,49","Finland","-","1,45","26.May.2028","4,00","EUR","26.May.2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","356 874,22","0,02","356 874,22","350 000,00","350 000,00","99,73","Portugal","-","3,07","11.Mar.2030","3,88","EUR","11.Oct.2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","356 788,89","0,02","356 788,89","425 000,00","425 000,00","83,22","United States","-","5,03","15.Jan.2032","1,00","EUR","23.Sept.2020"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","356 622,81","0,02","356 622,81","350 000,00","350 000,00","100,06","Australia","-","3,20","03.May.2030","4,25","EUR","03.May.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","356 263,46","0,02","356 263,46","350 000,00","350 000,00","99,88","United States","-","2,37","16.Apr.2029","4,00","EUR","16.Apr.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","356 000,12","0,02","356 000,12","350 000,00","350 000,00","101,23","Germany","-","2,61","26.Aug.2029","4,25","EUR","26.May.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","356 124,64","0,02","356 124,64","350 000,00","350 000,00","99,06","United States","-","3,00","09.Jan.2030","3,63","EUR","09.Jan.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","355 846,83","0,02","355 846,83","350 000,00","350 000,00","101,29","Sweden","-","3,61","05.Sept.2030","4,38","EUR","05.Sept.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","355 966,26","0,02","355 966,26","350 000,00","350 000,00","100,95","Ireland","-","2,44","10.Aug.2034","4,75","EUR","10.May.2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","355 652,49","0,02","355 652,49","350 000,00","350 000,00","99,08","Ireland","-","7,55","03.Mar.2036","4,25","EUR","03.Oct.2023"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","355 670,02","0,02","355 670,02","350 000,00","350 000,00","101,37","Netherlands","-","1,74","18.Sept.2028","4,88","EUR","18.Sept.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","355 701,25","0,02","355 701,25","350 000,00","350 000,00","100,18","Germany","-","3,33","23.May.2030","3,85","EUR","23.Nov.2023"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","355 757,68","0,02","355 757,68","350 000,00","350 000,00","99,11","United States","-","1,06","19.Nov.2027","2,88","EUR","19.Nov.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","355 771,35","0,02","355 771,35","350 000,00","350 000,00","101,33","United States","-","5,89","12.Sept.2033","4,67","EUR","12.Sept.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","355 474,09","0,02","355 474,09","350 000,00","350 000,00","99,61","Germany","-","1,39","17.Mar.2028","3,50","EUR","17.Sept.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","355 353,51","0,02","355 353,51","375 000,00","375 000,00","93,05","United States","-","8,97","09.May.2038","4,13","EUR","09.May.2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","355 232,88","0,02","355 232,88","425 000,00","425 000,00","83,28","United States","-","5,47","18.Jul.2032","1,38","EUR","18.Jan.2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","355 293,86","0,02","355 293,86","350 000,00","350 000,00","100,57","Luxembourg","-","1,65","25.Jul.2028","4,63","EUR","25.Jan.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","355 061,51","0,02","355 061,51","400 000,00","400 000,00","87,48","United States","-","12,30","04.Jun.2044","3,75","EUR","04.Jun.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","355 108,58","0,02","355 108,58","350 000,00","350 000,00","98,34","Italy","-","2,85","27.Nov.2030","3,63","EUR","27.Nov.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","354 835,70","0,02","354 835,70","400 000,00","400 000,00","88,46","Germany","-","3,63","09.Jul.2030","1,00","EUR","09.Jul.2020"
"V","VISA INC","Other","Fixed Income","354 929,48","0,02","354 929,48","375 000,00","375 000,00","93,26","United States","-","8,64","15.May.2037","3,50","EUR","15.May.2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","354 625,24","0,02","354 625,24","375 000,00","375 000,00","93,89","Australia","-","2,22","19.Jan.2029","0,94","EUR","19.Jan.2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","354 653,06","0,02","354 653,06","400 000,00","400 000,00","88,12","France","-","5,32","30.Jun.2032","2,00","EUR","30.Jun.2017"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","354 515,46","0,02","354 515,46","350 000,00","350 000,00","100,25","Ireland","-","2,55","10.Jul.2030","4,25","EUR","10.Apr.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","354 545,03","0,02","354 545,03","375 000,00","375 000,00","94,35","Finland","-","7,64","17.Sept.2035","3,50","EUR","17.Sept.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","354 305,81","0,02","354 305,81","350 000,00","350 000,00","99,25","United States","-","2,22","15.Mar.2029","3,50","EUR","01.Mar.2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","354 310,33","0,02","354 310,33","400 000,00","400 000,00","88,50","France","-","3,80","17.Sept.2030","1,38","EUR","17.Sept.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","354 317,96","0,02","354 317,96","450 000,00","450 000,00","77,84","Italy","-","7,63","17.Jan.2035","1,25","EUR","17.Jan.2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","354 330,25","0,02","354 330,25","361 000,00","361 000,00","96,58","Austria","-","2,07","04.Dec.2028","1,88","EUR","04.Dec.2018"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","354 245,30","0,02","354 245,30","350 000,00","350 000,00","100,13","Italy","-","3,36","03.Jul.2030","4,13","EUR","03.Jul.2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","353 918,98","0,02","353 918,98","350 000,00","350 000,00","98,57","Luxembourg","-","2,04","13.Dec.2028","3,13","EUR","13.Dec.2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","353 764,27","0,02","353 764,27","375 000,00","375 000,00","93,98","United States","-","7,45","03.Sept.2035","3,88","EUR","03.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","353 475,38","0,02","353 475,38","500 000,00","500 000,00","69,98","United States","-","11,42","18.May.2040","1,85","EUR","18.May.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","353 289,39","0,02","353 289,39","400 000,00","400 000,00","86,23","France","-","4,39","13.Oct.2046","1,88","EUR","13.Oct.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","353 298,89","0,02","353 298,89","350 000,00","350 000,00","99,99","Denmark","-","2,60","09.Jul.2029","3,88","EUR","27.Mar.2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","353 304,26","0,02","353 304,26","350 000,00","350 000,00","100,85","United Kingdom","-","3,59","29.Sept.2030","4,23","EUR","29.Sept.2023"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","353 211,13","0,02","353 211,13","350 000,00","350 000,00","99,44","Italy","-","5,68","06.Jun.2033","4,38","EUR","06.Jun.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","352 951,16","0,02","352 951,16","350 000,00","350 000,00","98,21","Italy","-","2,99","15.Jan.2031","3,63","EUR","15.Jan.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","352 955,96","0,02","352 955,96","400 000,00","400 000,00","87,61","Italy","-","4,12","17.Jan.2031","0,88","EUR","17.Jan.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","353 048,94","0,02","353 048,94","375 000,00","375 000,00","94,10","Netherlands","-","8,87","03.Oct.2037","3,87","EUR","03.Oct.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","352 645,16","0,02","352 645,16","525 000,00","525 000,00","66,39","United States","-","11,72","20.Feb.2040","1,25","EUR","20.Feb.2020"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","352 720,86","0,02","352 720,86","350 000,00","350 000,00","99,06","Ireland","-","4,87","03.May.2032","4,00","EUR","03.Nov.2022"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","352 440,61","0,02","352 440,61","375 000,00","375 000,00","93,70","Switzerland","-","6,89","05.Sept.2034","3,25","EUR","05.Sept.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","352 489,46","0,02","352 489,46","384 000,00","384 000,00","91,04","Germany","-","4,20","28.Feb.2031","1,25","EUR","28.Feb.2019"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","352 133,18","0,02","352 133,18","350 000,00","350 000,00","100,27","Netherlands","-","4,37","08.Sept.2031","4,25","EUR","08.Sept.2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","352 153,04","0,02","352 153,04","350 000,00","350 000,00","98,65","Germany","-","4,08","11.Apr.2031","4,00","EUR","11.Jan.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","352 172,73","0,02","352 172,73","400 000,00","400 000,00","87,68","Germany","-","4,15","14.Jan.2031","0,50","EUR","14.Jan.2020"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","352 199,80","0,02","352 199,80","350 000,00","350 000,00","98,16","Denmark","-","2,06","11.Dec.2029","3,00","EUR","11.Sept.2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","352 239,58","0,02","352 239,58","350 000,00","350 000,00","98,13","Germany","-","1,99","22.Nov.2028","2,88","EUR","22.May.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","352 250,59","0,02","352 250,59","400 000,00","400 000,00","87,62","United Kingdom","-","5,38","12.Jul.2032","1,88","EUR","12.Jul.2017"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","351 976,42","0,02","351 976,42","350 000,00","350 000,00","99,20","Denmark","-","3,30","31.May.2030","3,88","EUR","31.May.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","351 773,74","0,02","351 773,74","400 000,00","400 000,00","86,79","France","-","6,72","22.Apr.2034","2,50","EUR","22.Apr.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","351 804,91","0,02","351 804,91","400 000,00","400 000,00","87,48","France","-","3,97","09.Nov.2030","0,52","EUR","09.Nov.2021"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","351 872,86","0,02","351 872,86","350 000,00","350 000,00","97,52","Romania","-","4,57","21.Jan.2032","4,25","EUR","02.Oct.2024"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","351 897,68","0,02","351 897,68","400 000,00","400 000,00","87,88","France","-","3,72","27.Jul.2030","0,50","EUR","27.Jul.2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","351 624,98","0,02","351 624,98","350 000,00","350 000,00","98,86","Australia","-","4,09","04.May.2031","3,75","EUR","04.May.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","351 641,19","0,02","351 641,19","400 000,00","400 000,00","87,79","Spain","-","5,53","15.Sept.2032","2,00","EUR","15.Sept.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","351 719,88","0,02","351 719,88","350 000,00","350 000,00","98,34","Netherlands","-","3,96","25.Mar.2031","4,00","EUR","25.Mar.2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","351 747,31","0,02","351 747,31","359 000,00","359 000,00","97,09","Germany","-","5,92","03.Jul.2033","3,38","EUR","03.Jul.2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","351 436,94","0,02","351 436,94","350 000,00","350 000,00","99,45","Ireland","-","4,24","11.Jul.2031","4,00","EUR","11.Jul.2023"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","351 442,30","0,02","351 442,30","350 000,00","350 000,00","99,38","Netherlands","-","1,54","13.Jun.2028","3,25","EUR","13.Jun.2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","351 267,27","0,02","351 267,27","375 000,00","375 000,00","93,35","Japan","-","8,29","04.Sept.2036","3,53","EUR","04.Sept.2024"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","351 303,61","0,02","351 303,61","400 000,00","400 000,00","87,09","Belgium","-","3,99","02.Dec.2030","0,88","EUR","02.Dec.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","351 334,95","0,02","351 334,95","350 000,00","350 000,00","97,99","Italy","-","3,05","21.Jan.2030","3,38","EUR","21.Jan.2025"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","351 383,01","0,02","351 383,01","350 000,00","350 000,00","100,35","Ireland","-","1,81","03.Oct.2028","4,00","EUR","03.Oct.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","350 966,60","0,02","350 966,60","350 000,00","350 000,00","98,66","Italy","-","1,32","24.Feb.2028","2,63","EUR","24.Feb.2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","351 015,63","0,02","351 015,63","350 000,00","350 000,00","97,99","Sweden","-","3,06","22.Jan.2030","3,25","EUR","22.Jan.2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","351 073,06","0,02","351 073,06","350 000,00","350 000,00","99,26","Ireland","-","2,49","24.Jun.2029","3,63","EUR","24.Jun.2024"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","350 815,47","0,02","350 815,47","400 000,00","400 000,00","86,23","Ireland","-","5,62","05.Nov.2032","1,60","EUR","05.Nov.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","350 825,35","0,02","350 825,35","350 000,00","350 000,00","98,13","France","-","3,98","04.Apr.2031","4,13","EUR","04.Apr.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","350 853,46","0,02","350 853,46","355 000,00","355 000,00","97,84","Austria","-","1,47","09.Apr.2028","2,00","EUR","09.Apr.2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","350 678,03","0,02","350 678,03","350 000,00","350 000,00","99,82","Switzerland","-","1,80","29.Aug.2028","3,50","EUR","29.May.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","350 419,41","0,02","350 419,41","350 000,00","350 000,00","99,00","Netherlands","-","2,53","16.Jun.2029","3,63","EUR","16.Jun.2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","350 097,49","0,02","350 097,49","350 000,00","350 000,00","97,68","United States","-","2,98","16.Jan.2030","3,25","EUR","16.Jan.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","350 185,83","0,02","350 185,83","350 000,00","350 000,00","99,80","United States","-","4,82","03.Mar.2032","4,04","EUR","14.Sept.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","349 732,26","0,02","349 732,26","360 000,00","360 000,00","95,74","United States","-","2,14","05.Jan.2029","1,88","EUR","01.Aug.2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","349 572,40","0,02","349 572,40","350 000,00","350 000,00","97,38","Finland","-","3,05","28.Jan.2035","3,63","EUR","28.Jan.2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","349 586,47","0,02","349 586,47","400 000,00","400 000,00","86,28","United Kingdom","-","6,73","29.Mar.2034","2,13","EUR","29.Mar.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","349 629,19","0,02","349 629,19","350 000,00","350 000,00","97,77","Australia","-","4,77","12.Mar.2032","3,71","EUR","12.Mar.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","349 633,78","0,02","349 633,78","365 000,00","365 000,00","94,01","United States","-","2,89","26.Oct.2029","1,88","EUR","27.Oct.2017"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","349 479,05","0,02","349 479,05","350 000,00","350 000,00","97,57","United Kingdom","-","3,05","19.Feb.2031","3,63","EUR","19.Feb.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","349 307,67","0,02","349 307,67","350 000,00","350 000,00","98,22","Poland","-","2,43","06.May.2030","3,75","EUR","06.May.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","349 319,99","0,02","349 319,99","350 000,00","350 000,00","98,59","Sweden","-","3,39","29.May.2030","3,38","EUR","29.May.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","349 092,37","0,02","349 092,37","600 000,00","600 000,00","58,15","United States","-","16,79","01.Oct.2049","1,88","EUR","30.Sept.2019"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","349 198,97","0,02","349 198,97","400 000,00","400 000,00","87,07","China","-","5,52","05.Aug.2032","1,30","EUR","05.Aug.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","348 921,75","0,02","348 921,75","350 000,00","350 000,00","98,72","United States","-","1,57","15.Jun.2028","3,10","EUR","15.Jun.2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","348 999,05","0,02","348 999,05","350 000,00","350 000,00","97,40","Italy","-","3,07","30.Jan.2030","3,38","EUR","30.Jan.2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","348 733,74","0,02","348 733,74","375 000,00","375 000,00","92,63","Sweden","-","2,56","26.May.2029","1,00","EUR","26.May.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","348 841,46","0,02","348 841,46","400 000,00","400 000,00","87,17","United States","-","3,83","09.Sept.2030","0,50","EUR","09.Sept.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","348 622,57","0,02","348 622,57","400 000,00","400 000,00","86,67","France","-","4,13","15.Jan.2031","0,66","EUR","15.Jan.2020"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","348 658,69","0,02","348 658,69","350 000,00","350 000,00","97,86","United Kingdom","-","3,23","24.Mar.2030","3,25","EUR","24.Mar.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","348 424,47","0,02","348 424,47","350 000,00","350 000,00","97,36","United States","-","4,82","19.Mar.2032","3,95","EUR","21.Mar.2025"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","348 449,15","0,02","348 449,15","350 000,00","350 000,00","98,29","Finland","-","2,49","23.May.2049","3,38","EUR","23.May.2019"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","348 453,44","0,02","348 453,44","350 000,00","350 000,00","99,35","United States","-","7,51","19.Sept.2035","4,13","EUR","19.Sept.2005"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","348 464,17","0,02","348 464,17","375 000,00","375 000,00","91,90","United Kingdom","-","9,22","03.Jul.2038","3,88","EUR","03.Jul.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","348 226,14","0,02","348 226,14","350 000,00","350 000,00","97,59","United Kingdom","-","2,15","15.Jan.2029","2,63","EUR","15.Jan.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","348 073,06","0,02","348 073,06","400 000,00","400 000,00","85,68","United States","-","5,67","15.Nov.2032","1,50","EUR","13.Nov.2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","348 123,26","0,02","348 123,26","350 000,00","350 000,00","98,21","Poland","-","2,51","03.Jun.2030","3,63","EUR","03.Jun.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","347 940,44","0,02","347 940,44","400 000,00","400 000,00","84,50","United States","-","12,29","10.Feb.2045","3,80","EUR","10.Feb.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","347 991,20","0,02","347 991,20","400 000,00","400 000,00","86,50","Luxembourg","-","5,34","17.Jun.2032","1,63","EUR","17.Jun.2020"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","347 743,14","0,02","347 743,14","400 000,00","400 000,00","86,08","France","-","4,72","21.Apr.2042","1,85","EUR","21.Oct.2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","347 827,27","0,02","347 827,27","350 000,00","350 000,00","99,29","United States","-","6,67","30.Sept.2034","4,63","EUR","14.Sept.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","347 565,08","0,02","347 565,08","350 000,00","350 000,00","95,96","Sweden","-","4,49","04.Nov.2036","3,63","EUR","04.Nov.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","347 578,14","0,02","347 578,14","350 000,00","350 000,00","96,92","United States","-","6,94","03.Mar.2035","4,00","EUR","03.Mar.2023"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","347 587,84","0,02","347 587,84","400 000,00","400 000,00","86,90","Australia","-","4,82","07.Oct.2031","0,88","EUR","07.Oct.2021"
"FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","347 617,49","0,02","347 617,49","350 000,00","350 000,00","97,01","Finland","-","2,90","04.Dec.2029","2,75","EUR","04.Dec.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","347 677,76","0,02","347 677,76","350 000,00","350 000,00","97,47","Germany","-","4,84","08.Apr.2032","3,75","EUR","08.Apr.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","347 441,95","0,02","347 441,95","400 000,00","400 000,00","86,83","France","-","4,76","29.Sept.2031","1,25","EUR","29.Sept.2016"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","347 444,79","0,02","347 444,79","350 000,00","350 000,00","97,68","Netherlands","-","3,24","30.Apr.2030","3,63","EUR","05.Sept.2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","347 492,40","0,02","347 492,40","350 000,00","350 000,00","99,27","Canada","-","2,86","05.Oct.2029","3,30","EUR","05.Oct.2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","347 191,10","0,02","347 191,10","350 000,00","350 000,00","96,76","Denmark","-","7,58","05.Mar.2036","4,13","EUR","05.Mar.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","347 357,80","0,02","347 357,80","350 000,00","350 000,00","98,94","Canada","-","2,77","05.Sept.2029","3,47","EUR","05.Sept.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","347 153,88","0,02","347 153,88","350 000,00","350 000,00","97,62","Denmark","-","2,25","20.Feb.2029","2,50","EUR","20.Nov.2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","347 181,15","0,02","347 181,15","350 000,00","350 000,00","97,44","United Kingdom","-","3,13","08.Mar.2030","3,00","EUR","08.Sept.2022"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","347 018,30","0,02","347 018,30","350 000,00","350 000,00","98,04","United States","-","2,48","19.May.2029","2,88","EUR","19.May.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","346 715,69","0,02","346 715,69","365 000,00","365 000,00","94,99","Italy","-","1,34","16.Feb.2028","0,00","EUR","16.Feb.2021"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","346 655,40","0,02","346 655,40","350 000,00","350 000,00","97,05","United States","-","1,89","08.Oct.2028","2,00","EUR","08.Oct.2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","346 678,88","0,02","346 678,88","350 000,00","350 000,00","98,42","United Kingdom","-","3,56","05.Aug.2031","3,67","EUR","05.Aug.2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","346 352,33","0,02","346 352,33","361 000,00","361 000,00","95,67","Switzerland","-","1,60","26.May.2028","0,75","EUR","26.May.2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","346 459,90","0,02","346 459,90","350 000,00","350 000,00","98,95","Germany","-","2,76","03.Oct.2029","3,83","EUR","03.Oct.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","346 220,32","0,02","346 220,32","350 000,00","350 000,00","97,03","United States","-","1,98","17.Nov.2028","2,13","EUR","17.Nov.2016"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","345 914,63","0,02","345 914,63","400 000,00","400 000,00","86,15","Denmark","-","4,40","28.Apr.2031","0,75","EUR","28.Apr.2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","345 687,18","0,02","345 687,18","350 000,00","350 000,00","97,51","Netherlands","-","1,23","18.Jan.2028","1,75","EUR","18.Jan.2018"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","345 704,70","0,02","345 704,70","350 000,00","350 000,00","98,60","Australia","-","2,81","17.Sept.2029","3,20","EUR","17.Sept.2024"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","345 767,13","0,02","345 767,13","350 000,00","350 000,00","98,64","United Kingdom","-","1,83","18.Sept.2028","2,88","EUR","18.Sept.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","345 769,38","0,02","345 769,38","350 000,00","350 000,00","96,61","Italy","-","3,04","15.Jan.2031","3,00","EUR","04.Nov.2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","345 621,62","0,02","345 621,62","350 000,00","350 000,00","96,38","United Kingdom","-","6,23","05.Mar.2034","4,00","EUR","05.Mar.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","345 639,36","0,02","345 639,36","350 000,00","350 000,00","97,43","Netherlands","-","4,98","31.May.2032","3,75","EUR","31.May.2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","345 431,32","0,02","345 431,32","400 000,00","400 000,00","85,61","Ireland","-","4,92","01.Dec.2031","0,88","EUR","01.Dec.2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","345 176,76","0,02","345 176,76","350 000,00","350 000,00","98,29","Switzerland","-","2,69","31.Aug.2029","3,25","EUR","31.Aug.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","345 189,54","0,02","345 189,54","350 000,00","350 000,00","97,08","United States","-","4,93","08.May.2032","3,70","EUR","08.May.2024"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","345 287,74","0,02","345 287,74","397 000,00","397 000,00","86,59","Germany","-","5,36","20.May.2032","1,00","EUR","20.May.2020"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","345 063,86","0,02","345 063,86","400 000,00","400 000,00","85,51","United States","-","4,95","15.Dec.2031","0,93","EUR","12.Nov.2021"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","345 160,58","0,02","345 160,58","350 000,00","350 000,00","96,54","Switzerland","-","4,64","26.Mar.2033","3,89","EUR","26.Mar.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","344 742,00","0,02","344 742,00","356 000,00","356 000,00","96,72","Switzerland","-","1,08","12.Nov.2027","0,13","EUR","12.May.2020"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","344 755,58","0,02","344 755,58","350 000,00","350 000,00","97,79","Denmark","-","1,60","14.Jun.2028","2,25","EUR","14.Jun.2022"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","344 518,50","0,02","344 518,50","350 000,00","350 000,00","96,31","Sweden","-","3,98","25.Mar.2031","3,95","EUR","25.Mar.2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","344 572,34","0,02","344 572,34","350 000,00","350 000,00","97,16","New Zealand","-","3,35","08.May.2030","3,09","EUR","08.May.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","344 576,11","0,02","344 576,11","350 000,00","350 000,00","97,93","United States","-","3,58","21.Aug.2030","4,07","EUR","21.Feb.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","344 436,34","0,02","344 436,34","350 000,00","350 000,00","98,38","Germany","-","6,10","04.Oct.2033","4,13","EUR","04.Oct.2023"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","344 198,15","0,02","344 198,15","350 000,00","350 000,00","96,50","Norway","-","4,84","22.Mar.2032","3,38","EUR","22.Mar.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","344 233,28","0,02","344 233,28","350 000,00","350 000,00","97,18","United States","-","5,75","16.Jun.2034","3,84","EUR","17.Jun.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","344 286,05","0,02","344 286,05","350 000,00","350 000,00","97,57","Italy","-","5,89","24.Jul.2033","3,88","EUR","24.Jul.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","343 824,63","0,02","343 824,63","300 000,00","300 000,00","114,13","Israel","-","4,01","15.Sept.2031","7,88","EUR","09.Mar.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","343 843,23","0,02","343 843,23","355 000,00","355 000,00","96,39","Germany","-","1,34","20.Feb.2028","0,75","EUR","20.May.2020"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","343 877,48","0,02","343 877,48","350 000,00","350 000,00","97,00","Germany","-","5,88","19.May.2033","3,25","EUR","19.May.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","343 906,11","0,02","343 906,11","350 000,00","350 000,00","97,22","Japan","-","3,40","10.Jun.2031","3,20","EUR","10.Jun.2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","343 957,43","0,02","343 957,43","350 000,00","350 000,00","95,83","Hungary","-","3,85","03.Feb.2032","3,63","EUR","03.Feb.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","343 659,77","0,02","343 659,77","400 000,00","400 000,00","85,84","France","-","5,60","21.Sept.2032","1,63","EUR","21.Sept.2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","343 679,01","0,02","343 679,01","350 000,00","350 000,00","96,79","Germany","-","5,02","19.May.2032","3,63","EUR","19.May.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","343 768,91","0,02","343 768,91","350 000,00","350 000,00","97,02","Finland","-","4,26","16.Jun.2036","3,88","EUR","16.Jun.2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","343 492,77","0,02","343 492,77","350 000,00","350 000,00","96,39","Norway","-","4,87","01.Apr.2032","3,38","EUR","01.Apr.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","343 545,27","0,02","343 545,27","350 000,00","350 000,00","97,03","United States","-","5,05","01.Jun.2032","3,20","EUR","20.May.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","343 593,55","0,02","343 593,55","350 000,00","350 000,00","97,95","United States","-","2,79","16.Sept.2029","3,78","EUR","16.Sept.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","343 612,76","0,02","343 612,76","350 000,00","350 000,00","95,91","Canada","-","3,93","03.Feb.2032","3,13","EUR","16.Jan.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","343 629,99","0,02","343 629,99","350 000,00","350 000,00","95,21","Ireland","-","5,32","27.Nov.2032","3,45","EUR","27.Nov.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","343 643,34","0,02","343 643,34","350 000,00","350 000,00","96,69","Australia","-","3,23","08.Apr.2030","3,00","EUR","08.Apr.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","343 347,07","0,02","343 347,07","400 000,00","400 000,00","85,66","Austria","-","4,21","27.Jan.2031","0,25","EUR","25.Jan.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","343 367,63","0,02","343 367,63","350 000,00","350 000,00","97,86","United Kingdom","-","6,03","14.Sept.2033","3,88","EUR","14.Sept.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","343 439,12","0,02","343 439,12","400 000,00","400 000,00","85,52","Germany","-","4,32","24.Mar.2031","0,63","EUR","24.Mar.2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","343 442,90","0,02","343 442,90","350 000,00","350 000,00","95,71","Netherlands","-","5,48","14.Feb.2033","3,75","EUR","14.Feb.2024"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","342 909,53","0,02","342 909,53","350 000,00","350 000,00","95,89","Sweden","-","8,96","31.Mar.2038","4,00","EUR","31.Mar.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","342 965,35","0,02","342 965,35","350 000,00","350 000,00","97,20","Australia","-","1,49","26.Apr.2028","1,75","EUR","26.Apr.2018"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","342 684,56","0,02","342 684,56","350 000,00","350 000,00","96,04","Australia","-","5,63","02.Apr.2033","3,63","EUR","02.Apr.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","342 527,43","0,02","342 527,43","350 000,00","350 000,00","96,88","Poland","-","3,43","30.Jun.2031","3,63","EUR","30.Jun.2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","342 298,40","0,02","342 298,40","350 000,00","350 000,00","95,54","Australia","-","5,52","14.Feb.2033","3,51","EUR","14.Feb.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","342 389,43","0,02","342 389,43","350 000,00","350 000,00","97,04","United Kingdom","-","4,31","17.Jul.2031","3,50","EUR","17.Jan.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","342 207,33","0,02","342 207,33","350 000,00","350 000,00","96,11","Germany","-","5,69","16.Apr.2033","3,50","EUR","16.Jan.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","342 226,63","0,02","342 226,63","400 000,00","400 000,00","83,43","United States","-","12,28","21.Mar.2045","3,88","EUR","21.Nov.2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","341 849,41","0,02","341 849,41","350 000,00","350 000,00","95,13","United Kingdom","-","4,58","19.Nov.2031","2,88","EUR","19.Nov.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","341 851,58","0,02","341 851,58","350 000,00","350 000,00","95,67","Canada","-","4,78","05.Mar.2033","3,38","EUR","05.Mar.2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","341 854,50","0,02","341 854,50","350 000,00","350 000,00","96,52","Norway","-","5,81","17.Jun.2033","3,75","EUR","17.Jun.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","341 878,15","0,02","341 878,15","425 000,00","425 000,00","80,00","Switzerland","-","6,03","19.Jan.2033","0,63","EUR","19.Jan.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","341 904,85","0,02","341 904,85","500 000,00","500 000,00","67,97","France","-","11,18","21.Jun.2039","1,38","EUR","21.Jun.2019"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","341 418,80","0,02","341 418,80","350 000,00","350 000,00","96,89","Italy","-","1,57","23.May.2028","1,75","EUR","23.May.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","341 261,34","0,02","341 261,34","400 000,00","400 000,00","84,32","France","-","4,85","19.Nov.2031","1,13","EUR","19.Nov.2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","340 952,73","0,02","340 952,73","350 000,00","350 000,00","94,19","United States","-","6,74","25.Nov.2034","3,72","EUR","25.Nov.2024"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","341 081,30","0,02","341 081,30","350 000,00","350 000,00","95,76","United States","-","4,05","15.Mar.2031","3,00","EUR","04.Mar.2025"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","340 794,79","0,02","340 794,79","350 000,00","350 000,00","95,02","Sweden","-","3,88","26.Jan.2031","3,38","EUR","26.Jan.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","340 840,09","0,02","340 840,09","350 000,00","350 000,00","96,54","United States","-","2,51","31.May.2029","2,38","EUR","31.May.2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","340 439,66","0,02","340 439,66","400 000,00","400 000,00","84,74","Germany","-","4,97","30.Jun.2042","1,38","EUR","22.Mar.2021"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","340 499,79","0,02","340 499,79","350 000,00","350 000,00","95,64","Netherlands","-","7,85","30.Apr.2036","3,75","EUR","30.Apr.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","340 500,01","0,02","340 500,01","350 000,00","350 000,00","95,99","United States","-","4,18","09.May.2031","3,13","EUR","09.May.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","340 510,10","0,02","340 510,10","350 000,00","350 000,00","95,30","Italy","-","4,79","17.Feb.2032","3,13","EUR","17.Feb.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","340 130,19","0,02","340 130,19","350 000,00","350 000,00","94,33","United States","-","5,34","21.Nov.2032","3,25","EUR","21.Nov.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","340 138,72","0,02","340 138,72","350 000,00","350 000,00","94,58","Canada","-","7,54","12.Feb.2036","4,01","EUR","12.Feb.2024"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","340 190,80","0,02","340 190,80","400 000,00","400 000,00","85,04","Germany","-","4,86","29.Sept.2031","0,35","EUR","29.Sept.2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","340 073,32","0,02","340 073,32","350 000,00","350 000,00","94,70","Germany","-","6,23","19.Jan.2034","3,45","EUR","19.Jan.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","339 773,87","0,02","339 773,87","350 000,00","350 000,00","96,71","Sweden","-","4,50","27.Aug.2031","3,25","EUR","27.Aug.2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","339 922,81","0,02","339 922,81","365 000,00","365 000,00","92,87","Netherlands","-","2,52","07.May.2029","0,63","EUR","07.May.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","339 661,23","0,02","339 661,23","400 000,00","400 000,00","84,19","France","-","5,03","14.Jan.2032","1,00","EUR","14.Jan.2022"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","339 672,19","0,02","339 672,19","350 000,00","350 000,00","95,23","Sweden","-","6,41","31.Mar.2034","3,50","EUR","31.Mar.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","339 518,98","0,02","339 518,98","350 000,00","350 000,00","95,07","United States","-","6,41","26.Mar.2034","3,63","EUR","26.Mar.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","339 573,12","0,02","339 573,12","350 000,00","350 000,00","94,92","Finland","-","5,61","04.Feb.2033","3,13","EUR","04.Feb.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","339 398,91","0,02","339 398,91","350 000,00","350 000,00","95,13","United States","-","9,38","11.May.2039","4,50","EUR","11.May.2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","339 051,18","0,02","339 051,18","400 000,00","400 000,00","84,70","France","-","4,75","17.Sept.2031","1,13","EUR","17.Sept.2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","338 787,99","0,02","338 787,99","350 000,00","350 000,00","96,13","Canada","-","5,88","03.Aug.2034","3,75","EUR","15.Jun.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","338 426,80","0,02","338 426,80","350 000,00","350 000,00","96,12","United Kingdom","-","1,51","22.Apr.2028","1,25","EUR","22.Oct.2019"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","338 552,22","0,02","338 552,22","350 000,00","350 000,00","94,89","Netherlands","-","4,83","25.Feb.2032","3,00","EUR","25.Feb.2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","338 082,49","0,02","338 082,49","350 000,00","350 000,00","94,05","United Kingdom","-","6,93","15.Jan.2035","3,50","EUR","15.Jan.2026"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","337 934,64","0,02","337 934,64","400 000,00","400 000,00","84,27","Germany","-","5,25","31.Aug.2081","2,13","EUR","31.Aug.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","337 748,08","0,02","337 748,08","350 000,00","350 000,00","94,42","Netherlands","-","7,00","31.Mar.2035","4,00","EUR","31.Mar.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","337 813,63","0,02","337 813,63","325 000,00","325 000,00","100,83","United Kingdom","-","1,21","13.Jan.2028","4,25","EUR","13.Jan.2023"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","337 452,77","0,02","337 452,77","350 000,00","350 000,00","95,23","Switzerland","-","5,04","21.May.2032","3,13","EUR","21.May.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","337 489,40","0,02","337 489,40","350 000,00","350 000,00","95,29","United States","-","6,58","15.Jun.2034","3,63","EUR","16.Jun.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","337 516,76","0,02","337 516,76","350 000,00","350 000,00","95,42","United States","-","2,04","20.Nov.2028","1,15","EUR","20.May.2016"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","337 121,31","0,02","337 121,31","350 000,00","350 000,00","93,05","Ireland","-","8,05","27.Nov.2036","3,81","EUR","27.Nov.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","336 931,21","0,02","336 931,21","350 000,00","350 000,00","96,17","Netherlands","-","3,69","25.Sept.2030","3,00","EUR","30.Jun.2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","336 941,36","0,02","336 941,36","400 000,00","400 000,00","83,79","France","-","4,15","18.Jan.2031","0,63","EUR","18.Jan.2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","336 999,31","0,02","336 999,31","400 000,00","400 000,00","84,25","France","-","4,88","06.Oct.2031","0,38","EUR","06.Oct.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","337 015,81","0,02","337 015,81","400 000,00","400 000,00","83,67","France","-","5,06","15.Jan.2032","0,80","EUR","15.Jun.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","336 748,27","0,02","336 748,27","434 000,00","434 000,00","77,34","Switzerland","-","10,41","14.Aug.2038","1,70","EUR","14.Feb.2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","336 843,97","0,02","336 843,97","350 000,00","350 000,00","95,21","Japan","-","6,60","01.Jul.2034","3,85","EUR","01.Jul.2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","336 574,55","0,02","336 574,55","350 000,00","350 000,00","95,91","Sweden","-","5,30","09.Sept.2032","3,37","EUR","09.Sept.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","336 616,80","0,02","336 616,80","400 000,00","400 000,00","83,66","France","-","4,86","14.Oct.2031","0,50","EUR","14.Oct.2019"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","336 649,76","0,02","336 649,76","350 000,00","350 000,00","96,05","United Kingdom","-","1,86","05.Sept.2028","1,50","EUR","05.Sept.2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","336 536,67","0,02","336 536,67","350 000,00","350 000,00","95,47","United States","-","5,18","30.Jul.2032","3,63","EUR","07.Jul.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","336 552,85","0,02","336 552,85","350 000,00","350 000,00","94,83","Japan","-","4,97","13.May.2033","3,29","EUR","13.Feb.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","336 356,54","0,02","336 356,54","350 000,00","350 000,00","95,80","Sweden","-","6,12","05.Sept.2033","3,50","EUR","05.Sept.2013"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","335 794,84","0,02","335 794,84","350 000,00","350 000,00","95,46","Sweden","-","1,48","13.Apr.2028","1,00","EUR","13.Oct.2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","335 380,74","0,02","335 380,74","350 000,00","350 000,00","95,60","France","-","1,73","17.Jul.2028","1,00","EUR","17.Jul.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","335 027,74","0,02","335 027,74","400 000,00","400 000,00","83,70","United States","-","5,68","15.Sept.2032","1,00","EUR","15.Sept.2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","334 812,92","0,02","334 812,92","350 000,00","350 000,00","94,10","Australia","-","7,21","08.May.2035","3,75","EUR","08.May.2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","334 135,72","0,02","334 135,72","350 000,00","350 000,00","95,39","Norway","-","1,38","03.Mar.2028","0,13","EUR","03.Mar.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","334 188,36","0,02","334 188,36","350 000,00","350 000,00","95,13","United Kingdom","-","5,28","30.Aug.2032","3,38","EUR","30.Aug.2022"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","333 831,50","0,02","333 831,50","350 000,00","350 000,00","95,26","United Kingdom","-","5,33","24.Sept.2032","3,50","EUR","24.Sept.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","333 565,57","0,02","333 565,57","350 000,00","350 000,00","94,03","United Kingdom","-","7,31","22.May.2035","3,38","EUR","22.May.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","333 352,64","0,02","333 352,64","350 000,00","350 000,00","95,10","Italy","-","6,10","23.Sept.2033","3,63","EUR","23.Sept.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","333 355,49","0,02","333 355,49","400 000,00","400 000,00","82,65","United States","-","6,94","21.Mar.2034","1,25","EUR","21.Mar.2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","333 373,80","0,02","333 373,80","350 000,00","350 000,00","95,03","Italy","-","1,74","17.Jul.2029","1,00","EUR","17.Jan.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","333 022,67","0,02","333 022,67","350 000,00","350 000,00","94,15","China","-","7,19","15.Jul.2035","4,34","EUR","15.Jul.2025"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","333 008,82","0,02","333 008,82","400 000,00","400 000,00","83,04","Germany","-","5,43","19.May.2032","0,55","EUR","19.May.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","332 510,19","0,02","332 510,19","585 000,00","585 000,00","56,37","United States","-","16,76","02.Jul.2049","1,75","EUR","02.Jul.2019"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","332 268,67","0,02","332 268,67","450 000,00","450 000,00","73,35","United Kingdom","-","11,13","11.Jun.2039","1,50","EUR","11.Jun.2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","332 286,12","0,02","332 286,12","375 000,00","375 000,00","88,37","Germany","-","3,28","12.Feb.2030","0,38","EUR","12.Aug.2021"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","332 109,56","0,02","332 109,56","400 000,00","400 000,00","82,84","Netherlands","-","5,50","17.Jun.2032","0,63","EUR","17.Jun.2020"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","332 028,93","0,02","332 028,93","350 000,00","350 000,00","94,05","Netherlands","-","6,71","11.Jul.2034","3,38","EUR","11.Jul.2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","331 693,59","0,02","331 693,59","350 000,00","350 000,00","93,90","Luxembourg","-","5,11","14.Jul.2032","3,75","EUR","14.Jul.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","331 035,00","0,02","331 035,00","350 000,00","350 000,00","94,52","Sweden","-","6,24","30.Sept.2033","3,20","EUR","30.Sept.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","330 665,53","0,02","330 665,53","300 000,00","300 000,00","104,64","France","-","5,44","25.Oct.2033","5,88","EUR","25.Oct.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","330 727,63","0,02","330 727,63","510 000,00","510 000,00","64,07","United States","-","11,73","11.Feb.2040","1,20","EUR","11.Feb.2020"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","330 567,98","0,02","330 567,98","350 000,00","350 000,00","93,48","Hong Kong","-","3,35","13.Apr.2030","2,00","EUR","13.Apr.2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","330 573,60","0,02","330 573,60","350 000,00","350 000,00","93,83","United Kingdom","-","6,00","01.Aug.2033","3,38","EUR","01.Aug.2024"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","330 335,10","0,02","330 335,10","350 000,00","350 000,00","94,30","Germany","-","1,64","08.Jun.2028","0,25","EUR","08.Jun.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","330 339,14","0,02","330 339,14","350 000,00","350 000,00","93,83","United Kingdom","-","2,43","12.Apr.2029","1,13","EUR","12.Apr.2019"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","330 353,87","0,02","330 353,87","350 000,00","350 000,00","92,07","Germany","-","9,09","29.Jan.2038","3,38","EUR","29.Jan.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","330 355,70","0,02","330 355,70","400 000,00","400 000,00","82,54","Germany","-","5,67","23.Sept.2032","1,25","EUR","23.Sept.2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","330 466,93","0,02","330 466,93","371 000,00","371 000,00","88,47","Germany","-","4,05","18.Dec.2030","0,75","EUR","16.Jan.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","329 865,63","0,02","329 865,63","425 000,00","425 000,00","77,55","Italy","-","7,48","12.Sept.2034","1,00","EUR","12.Sept.2019"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","329 868,09","0,02","329 868,09","350 000,00","350 000,00","93,00","Netherlands","-","8,00","30.May.2036","3,50","EUR","30.May.2024"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","329 795,88","0,02","329 795,88","350 000,00","350 000,00","93,33","Sweden","-","5,15","10.Jun.2032","2,75","EUR","10.Jun.2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","329 493,00","0,02","329 493,00","350 000,00","350 000,00","93,31","United States","-","3,28","18.Mar.2030","1,50","EUR","18.Mar.2022"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","329 550,91","0,02","329 550,91","350 000,00","350 000,00","92,68","Netherlands","-","8,61","06.May.2037","3,50","EUR","06.May.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","329 322,23","0,02","329 322,23","338 000,00","338 000,00","96,91","United States","-","1,14","05.Dec.2027","0,63","EUR","05.Jun.2019"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","329 444,56","0,02","329 444,56","350 000,00","350 000,00","94,09","United Kingdom","-","8,92","03.Oct.2037","3,75","EUR","03.Oct.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","329 158,24","0,02","329 158,24","350 000,00","350 000,00","92,89","United States","-","7,24","20.Jun.2035","3,88","EUR","20.Jun.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","329 236,68","0,02","329 236,68","400 000,00","400 000,00","81,46","United States","-","7,70","31.Mar.2035","1,63","EUR","31.Mar.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","329 022,98","0,02","329 022,98","350 000,00","350 000,00","93,98","United Kingdom","-","1,76","20.Jul.2028","0,13","EUR","20.Jan.2021"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","328 816,79","0,02","328 816,79","350 000,00","350 000,00","93,18","Switzerland","-","3,38","30.Apr.2030","1,75","EUR","30.Apr.2020"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","328 875,89","0,02","328 875,89","350 000,00","350 000,00","93,63","Switzerland","-","2,06","14.Nov.2028","0,38","EUR","14.May.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","328 879,92","0,02","328 879,92","350 000,00","350 000,00","93,63","United States","-","6,04","03.Sept.2033","3,65","EUR","03.Sept.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","328 908,29","0,02","328 908,29","350 000,00","350 000,00","91,69","Switzerland","-","8,43","23.Jan.2037","3,25","EUR","23.Jan.2024"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","328 714,94","0,02","328 714,94","350 000,00","350 000,00","92,90","United Kingdom","-","3,28","23.Mar.2030","1,88","EUR","23.Mar.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","328 555,99","0,02","328 555,99","325 000,00","325 000,00","99,70","United States","-","1,52","29.Apr.2028","3,15","EUR","29.Apr.2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","328 336,41","0,02","328 336,41","350 000,00","350 000,00","92,95","Germany","-","8,03","15.Jul.2036","3,75","EUR","15.Jan.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","328 389,13","0,02","328 389,13","350 000,00","350 000,00","93,82","United States","-","1,96","04.Oct.2028","0,25","EUR","04.Oct.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","328 256,87","0,02","328 256,87","350 000,00","350 000,00","93,76","United Kingdom","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","328 047,99","0,02","328 047,99","350 000,00","350 000,00","93,63","United Kingdom","-","2,83","12.Sept.2029","1,38","EUR","12.Sept.2017"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","327 493,70","0,02","327 493,70","400 000,00","400 000,00","81,43","Germany","-","5,89","17.Nov.2032","0,50","EUR","17.Nov.2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","327 317,20","0,02","327 317,20","325 000,00","325 000,00","100,53","United Kingdom","-","4,43","22.Sept.2032","4,43","EUR","22.Sept.2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","326 995,56","0,02","326 995,56","350 000,00","350 000,00","93,03","Japan","-","7,40","02.Sept.2055","4,17","EUR","02.Sept.2025"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","326 721,50","0,02","326 721,50","350 000,00","350 000,00","92,55","Norway","-","3,31","26.Mar.2030","1,50","EUR","26.Mar.2015"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","326 510,24","0,02","326 510,24","400 000,00","400 000,00","81,04","France","-","7,02","29.May.2034","1,63","EUR","29.May.2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","326 592,30","0,02","326 592,30","400 000,00","400 000,00","80,71","France","-","8,40","18.Apr.2036","2,00","EUR","18.Apr.2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","326 295,58","0,02","326 295,58","325 000,00","325 000,00","97,04","Switzerland","-","7,41","14.Nov.2035","3,75","EUR","14.Nov.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","326 300,22","0,02","326 300,22","350 000,00","350 000,00","92,16","United States","-","3,01","29.Nov.2029","1,25","EUR","29.Nov.2019"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","326 168,14","0,02","326 168,14","350 000,00","350 000,00","92,83","Finland","-","6,84","29.Aug.2034","3,38","EUR","29.Aug.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","326 192,10","0,02","326 192,10","375 000,00","375 000,00","85,58","United States","-","12,45","14.May.2044","3,50","EUR","14.May.2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","326 049,35","0,02","326 049,35","364 000,00","364 000,00","89,36","Germany","-","3,32","28.Feb.2030","0,35","EUR","28.Aug.2019"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","326 063,59","0,02","326 063,59","300 000,00","300 000,00","103,65","Greece","-","1,91","28.Nov.2029","5,88","EUR","28.Nov.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","325 769,11","0,02","325 769,11","415 000,00","415 000,00","77,51","Italy","-","7,47","11.Oct.2034","1,00","EUR","11.Oct.2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","325 592,85","0,02","325 592,85","350 000,00","350 000,00","93,02","Switzerland","-","1,93","21.Sept.2028","0,13","EUR","21.Sept.2021"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","325 443,85","0,02","325 443,85","375 000,00","375 000,00","86,55","Germany","-","6,38","16.Aug.2033","1,63","EUR","16.Feb.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","325 444,80","0,02","325 444,80","475 000,00","475 000,00","68,25","United States","-","11,23","01.Aug.2039","1,45","EUR","01.Aug.2019"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","325 535,44","0,02","325 535,44","300 000,00","300 000,00","103,51","Czech Republic","-","2,66","30.Nov.2029","5,88","EUR","31.May.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","325 278,33","0,02","325 278,33","400 000,00","400 000,00","80,71","France","-","5,99","25.Jan.2033","0,88","EUR","25.Jan.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","324 913,79","0,02","324 913,79","400 000,00","400 000,00","80,82","Japan","-","6,21","12.Apr.2033","0,84","EUR","12.Apr.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","325 064,42","0,02","325 064,42","350 000,00","350 000,00","89,50","United States","-","12,90","03.Nov.2045","3,65","EUR","03.Nov.2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","324 895,17","0,02","324 895,17","350 000,00","350 000,00","91,69","United States","-","5,07","02.Apr.2032","2,20","EUR","02.Apr.2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","324 603,30","0,02","324 603,30","337 000,00","337 000,00","94,27","Germany","-","4,76","30.Jan.2032","3,00","EUR","30.Jan.2017"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","324 732,29","0,02","324 732,29","375 000,00","375 000,00","85,77","Italy","-","4,94","11.Dec.2031","1,00","EUR","11.Dec.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","324 514,99","0,02","324 514,99","325 000,00","325 000,00","97,38","Finland","-","2,93","27.Nov.2029","2,88","EUR","27.Nov.2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","324 533,90","0,02","324 533,90","400 000,00","400 000,00","80,91","Spain","-","6,43","06.Jul.2033","0,88","EUR","06.Jul.2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","324 243,05","0,02","324 243,05","350 000,00","350 000,00","91,96","United Kingdom","-","8,68","04.Aug.2037","3,88","EUR","04.Aug.2025"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","324 275,95","0,02","324 275,95","325 000,00","325 000,00","95,33","United Kingdom","-","5,59","31.Dec.2079","4,75","EUR","30.Oct.2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","324 078,60","0,02","324 078,60","377 000,00","377 000,00","85,95","United States","-","4,81","01.Oct.2031","0,88","EUR","02.Oct.2019"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","324 172,52","0,02","324 172,52","325 000,00","325 000,00","99,58","United Kingdom","-","1,80","20.Sept.2028","3,53","EUR","20.Sept.2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","324 203,82","0,02","324 203,82","325 000,00","325 000,00","99,52","United States","-","2,70","13.Sept.2029","3,55","EUR","13.Feb.2023"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","324 019,70","0,02","324 019,70","350 000,00","350 000,00","91,70","United Kingdom","-","3,31","23.Mar.2030","1,63","EUR","23.Mar.2015"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","324 041,07","0,02","324 041,07","400 000,00","400 000,00","80,08","Hong Kong","-","6,64","02.Nov.2033","1,00","EUR","02.Nov.2021"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","323 798,22","0,02","323 798,22","400 000,00","400 000,00","79,90","Germany","-","6,60","01.Nov.2033","1,13","EUR","01.Nov.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","323 799,47","0,02","323 799,47","325 000,00","325 000,00","98,20","United States","-","3,32","11.May.2030","3,50","EUR","11.May.2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","323 836,27","0,02","323 836,27","349 000,00","349 000,00","92,42","Germany","-","2,22","12.Jan.2029","0,50","EUR","12.Jan.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","323 892,72","0,02","323 892,72","350 000,00","350 000,00","91,98","Italy","-","4,41","14.Jul.2031","2,43","EUR","14.Jul.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","323 416,01","0,02","323 416,01","350 000,00","350 000,00","92,22","Japan","-","2,71","19.Jul.2029","0,85","EUR","19.Jul.2019"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","323 431,22","0,02","323 431,22","350 000,00","350 000,00","91,55","Italy","-","2,92","14.Oct.2029","0,88","EUR","14.Oct.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","323 059,18","0,02","323 059,18","350 000,00","350 000,00","92,23","United States","-","2,38","09.Mar.2029","0,13","EUR","09.Mar.2021"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","322 807,88","0,02","322 807,88","325 000,00","325 000,00","99,22","Ireland","-","4,44","28.Sept.2032","4,13","EUR","28.Sept.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","322 810,64","0,02","322 810,64","325 000,00","325 000,00","98,52","United States","-","1,67","26.Jun.2028","2,88","EUR","26.Jun.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","322 560,39","0,02","322 560,39","400 000,00","400 000,00","80,47","United States","-","6,49","30.Jul.2033","0,90","EUR","30.Jul.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","322 442,55","0,02","322 442,55","350 000,00","350 000,00","91,07","United States","-","6,68","31.May.2034","3,00","EUR","31.May.2022"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","322 518,82","0,02","322 518,82","350 000,00","350 000,00","90,90","United States","-","7,85","15.Jun.2036","4,00","EUR","07.May.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","322 321,81","0,02","322 321,81","350 000,00","350 000,00","91,55","United States","-","3,48","29.May.2030","1,50","EUR","29.May.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","322 362,74","0,02","322 362,74","325 000,00","325 000,00","96,98","Germany","-","2,94","04.Dec.2029","2,63","EUR","04.Dec.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","322 064,62","0,02","322 064,62","400 000,00","400 000,00","80,01","France","-","6,12","11.Mar.2033","0,88","EUR","11.Mar.2021"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","322 179,59","0,02","322 179,59","325 000,00","325 000,00","96,26","United Kingdom","-","3,65","31.Dec.2079","4,20","EUR","30.Oct.2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","322 026,56","0,02","322 026,56","525 000,00","525 000,00","60,55","United Kingdom","-","12,60","04.Dec.2040","0,93","EUR","04.Dec.2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","321 529,49","0,02","321 529,49","300 000,00","300 000,00","103,48","Belgium","-","3,72","23.Jan.2032","5,25","EUR","23.Jan.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","321 636,01","0,02","321 636,01","335 000,00","335 000,00","95,86","Sweden","-","1,25","12.Jan.2028","0,20","EUR","12.Jan.2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","321 386,49","0,02","321 386,49","325 000,00","325 000,00","96,03","Greece","-","3,71","02.Dec.2031","3,38","EUR","02.Dec.2025"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","321 400,70","0,02","321 400,70","300 000,00","300 000,00","102,96","United States","-","2,80","15.Jan.2030","5,75","EUR","25.Apr.2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","321 184,66","0,02","321 184,66","400 000,00","400 000,00","79,95","Spain","-","5,89","05.Nov.2032","0,38","EUR","05.Nov.2020"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","320 999,92","0,02","320 999,92","300 000,00","300 000,00","106,52","France","-","5,74","09.Sept.2033","6,25","EUR","09.Sept.2022"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","320 841,39","0,02","320 841,39","350 000,00","350 000,00","91,57","Sweden","-","3,77","12.Sept.2030","1,50","EUR","12.Sept.2018"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","320 413,51","0,02","320 413,51","350 000,00","350 000,00","90,43","Netherlands","-","5,90","05.May.2033","2,63","EUR","05.May.2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","320 418,53","0,02","320 418,53","350 000,00","350 000,00","91,55","Switzerland","-","2,33","16.Feb.2029","0,00","EUR","16.Feb.2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","320 475,09","0,02","320 475,09","325 000,00","325 000,00","96,42","Germany","-","3,95","03.Feb.2031","3,25","EUR","03.Feb.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","320 032,93","0,02","320 032,93","585 000,00","585 000,00","53,12","United States","-","17,20","15.Oct.2050","1,63","EUR","29.Sept.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","320 058,60","0,02","320 058,60","325 000,00","325 000,00","96,58","Japan","-","3,10","28.Jan.2030","2,75","EUR","28.Oct.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","320 072,24","0,02","320 072,24","325 000,00","325 000,00","98,12","United Kingdom","-","5,24","01.Sept.2032","3,65","EUR","01.Sept.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","319 846,30","0,02","319 846,30","325 000,00","325 000,00","98,16","Italy","-","4,44","14.Sept.2032","4,00","EUR","14.Sept.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","319 697,24","0,02","319 697,24","325 000,00","325 000,00","96,67","United States","-","6,39","05.May.2034","4,00","EUR","07.May.2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","319 707,48","0,02","319 707,48","300 000,00","300 000,00","101,70","Switzerland","-","1,00","01.Nov.2027","5,23","EUR","01.Nov.2022"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","319 626,18","0,02","319 626,18","350 000,00","350 000,00","91,28","United Kingdom","-","2,85","06.Sept.2029","0,50","EUR","06.May.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","319 429,29","0,02","319 429,29","325 000,00","325 000,00","96,74","United Kingdom","-","3,21","30.Mar.2030","2,95","EUR","30.May.2022"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","319 492,98","0,02","319 492,98","400 000,00","400 000,00","79,02","France","-","7,69","13.Mar.2035","1,50","EUR","13.Mar.2015"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","319 132,58","0,02","319 132,58","325 000,00","325 000,00","97,52","France","-","2,61","26.Jul.2029","3,38","EUR","26.Nov.2024"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","319 132,77","0,02","319 132,77","325 000,00","325 000,00","95,98","Denmark","-","8,30","19.Mar.2037","4,00","EUR","19.Mar.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","319 137,19","0,02","319 137,19","350 000,00","350 000,00","89,32","United States","-","12,35","09.May.2046","4,50","EUR","09.May.2025"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","319 152,87","0,02","319 152,87","350 000,00","350 000,00","90,73","Australia","-","3,42","23.Apr.2030","1,00","EUR","23.Apr.2020"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","319 036,68","0,02","319 036,68","350 000,00","350 000,00","89,44","Netherlands","-","12,14","29.Apr.2044","3,88","EUR","29.Apr.2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","318 853,02","0,02","318 853,02","300 000,00","300 000,00","102,28","Belgium","-","1,23","26.Jan.2028","5,75","EUR","26.Jan.2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","318 896,16","0,02","318 896,16","325 000,00","325 000,00","95,83","Australia","-","7,58","24.Mar.2036","4,25","EUR","24.Mar.2026"
"T","AT&T INC","Communications","Fixed Income","318 196,75","0,02","318 196,75","393 000,00","393 000,00","79,96","United States","-","9,62","19.May.2038","2,60","EUR","27.May.2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","318 295,39","0,02","318 295,39","300 000,00","300 000,00","101,45","Spain","-","1,00","10.Nov.2028","5,13","EUR","10.Nov.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","318 046,90","0,02","318 046,90","325 000,00","325 000,00","94,38","Australia","-","8,59","26.Nov.2037","4,03","EUR","26.Nov.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","317 974,99","0,02","317 974,99","325 000,00","325 000,00","95,59","Germany","-","4,76","27.Jan.2032","3,25","EUR","27.Jan.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","317 679,34","0,02","317 679,34","415 000,00","415 000,00","75,49","Germany","-","10,67","28.Feb.2039","1,75","EUR","28.Feb.2019"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","317 719,16","0,02","317 719,16","325 000,00","325 000,00","95,71","United States","-","6,34","10.Mar.2034","3,55","EUR","10.Mar.2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","317 481,23","0,02","317 481,23","350 000,00","350 000,00","90,05","Switzerland","-","4,32","29.Apr.2031","1,50","EUR","29.Apr.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","317 556,71","0,02","317 556,71","350 000,00","350 000,00","88,11","United Kingdom","-","11,31","10.Feb.2043","4,00","EUR","10.Feb.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","317 591,77","0,02","317 591,77","325 000,00","325 000,00","96,47","Switzerland","-","4,74","13.Jan.2032","3,10","EUR","13.May.2026"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","316 663,27","0,02","316 663,27","300 000,00","300 000,00","103,20","Norway","-","2,24","04.May.2029","5,50","EUR","04.May.2023"
"FISV","FISERV INC","Other","Fixed Income","316 800,54","0,02","316 800,54","350 000,00","350 000,00","90,08","United States","-","3,57","01.Jul.2030","1,63","EUR","01.Jul.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","316 173,12","0,02","316 173,12","475 000,00","475 000,00","66,50","Japan","-","11,65","15.Sept.2039","1,10","EUR","15.Sept.2021"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","316 209,65","0,02","316 209,65","400 000,00","400 000,00","78,87","Netherlands","-","6,32","14.Apr.2033","0,38","EUR","14.Apr.2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","315 748,92","0,02","315 748,92","325 000,00","325 000,00","96,17","United States","-","8,36","15.Apr.2037","4,27","EUR","15.Jul.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","315 766,08","0,02","315 766,08","325 000,00","325 000,00","96,90","United States","-","5,24","16.Sept.2032","4,45","EUR","16.Sept.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","315 537,70","0,02","315 537,70","300 000,00","300 000,00","101,52","Belgium","-","4,51","06.Dec.2031","4,38","EUR","06.Jun.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","315 207,39","0,02","315 207,39","300 000,00","300 000,00","101,07","Austria","-","2,69","02.Jan.2035","5,25","EUR","02.Oct.2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Owned No Guarantee","Fixed Income","314 822,10","0,02","314 822,10","500 000,00","500 000,00","62,68","France","-","12,19","08.Jul.2040","1,13","EUR","08.Jul.2020"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","314 873,05","0,02","314 873,05","300 000,00","300 000,00","100,90","France","-","2,74","29.Nov.2029","4,75","EUR","29.Nov.2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","314 586,93","0,02","314 586,93","300 000,00","300 000,00","101,66","Spain","-","1,26","21.Feb.2029","5,13","EUR","21.Feb.2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","314 322,47","0,02","314 322,47","300 000,00","300 000,00","100,15","Austria","-","3,41","04.Dec.2035","5,50","EUR","04.Sept.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","314 168,58","0,02","314 168,58","350 000,00","350 000,00","89,42","United Kingdom","-","3,35","19.Mar.2030","0,63","EUR","19.Mar.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","314 192,84","0,02","314 192,84","300 000,00","300 000,00","101,59","Netherlands","-","2,84","20.Feb.2035","5,00","EUR","20.Feb.2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","314 240,80","0,02","314 240,80","300 000,00","300 000,00","101,49","France","-","2,00","05.Mar.2034","5,50","EUR","05.Dec.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","314 265,86","0,02","314 265,86","300 000,00","300 000,00","100,82","United States","-","1,07","22.Nov.2027","4,50","EUR","22.May.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","313 938,70","0,02","313 938,70","350 000,00","350 000,00","88,86","Italy","-","4,18","24.Feb.2031","1,35","EUR","24.Feb.2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","313 767,82","0,02","313 767,82","350 000,00","350 000,00","89,13","United States","-","4,41","02.Jun.2031","1,50","EUR","31.May.2016"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","313 787,88","0,02","313 787,88","300 000,00","300 000,00","103,29","Ireland","-","3,37","04.Jul.2031","5,00","EUR","04.Jul.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","313 480,98","0,02","313 480,98","300 000,00","300 000,00","102,48","France","-","1,57","01.Jun.2033","5,75","EUR","01.Jun.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","313 315,51","0,02","313 315,51","300 000,00","300 000,00","102,09","Spain","-","3,93","23.Apr.2031","5,13","EUR","23.Oct.2023"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","313 341,80","0,02","313 341,80","350 000,00","350 000,00","89,01","Sweden","-","3,48","24.May.2030","1,38","EUR","24.May.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","313 129,21","0,02","313 129,21","350 000,00","350 000,00","88,34","United Kingdom","-","3,82","08.Oct.2030","1,13","EUR","08.Apr.2021"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","312 970,00","0,02","312 970,00","350 000,00","350 000,00","88,33","Czech Republic","-","4,14","02.Mar.2031","1,82","EUR","02.Mar.2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","312 893,36","0,02","312 893,36","350 000,00","350 000,00","89,07","Italy","-","4,55","30.Jul.2031","1,75","EUR","30.Apr.2021"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","312 614,41","0,02","312 614,41","325 000,00","325 000,00","94,98","Italy","-","5,03","24.May.2032","3,25","EUR","24.Nov.2025"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","312 687,69","0,02","312 687,69","300 000,00","300 000,00","100,43","Germany","-","2,69","25.Oct.2029","4,00","EUR","25.Oct.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","312 728,42","0,02","312 728,42","350 000,00","350 000,00","89,04","Switzerland","-","3,41","06.Apr.2030","0,63","EUR","06.Apr.2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","312 519,60","0,02","312 519,60","300 000,00","300 000,00","102,71","Germany","-","2,55","06.Jul.2029","5,75","EUR","31.May.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","312 570,77","0,02","312 570,77","300 000,00","300 000,00","104,15","Germany","-","1,67","05.Oct.2033","6,75","EUR","05.Jul.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","312 264,36","0,02","312 264,36","300 000,00","300 000,00","101,70","Greece","-","2,31","16.Apr.2030","5,00","EUR","16.Apr.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","312 345,57","0,02","312 345,57","324 000,00","324 000,00","96,08","Australia","-","1,25","13.Jan.2028","0,44","EUR","13.Jan.2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","312 081,81","0,02","312 081,81","300 000,00","300 000,00","100,96","Italy","-","1,24","07.Feb.2029","4,63","EUR","05.Dec.2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","312 092,93","0,02","312 092,93","375 000,00","375 000,00","83,02","United Kingdom","-","5,52","07.Jul.2032","0,82","EUR","07.Jul.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","312 169,78","0,02","312 169,78","350 000,00","350 000,00","88,09","United States","-","4,83","18.Nov.2031","1,25","EUR","26.Sept.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","312 044,10","0,02","312 044,10","400 000,00","400 000,00","76,73","United States","-","9,04","02.Nov.2036","1,38","EUR","02.Nov.2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","311 848,31","0,02","311 848,31","325 000,00","325 000,00","93,84","Denmark","-","7,07","20.Feb.2035","3,38","EUR","20.Nov.2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","311 576,39","0,02","311 576,39","375 000,00","375 000,00","81,37","Netherlands","-","7,20","14.Oct.2034","1,75","EUR","14.Oct.2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","311 596,22","0,02","311 596,22","325 000,00","325 000,00","93,57","Italy","-","6,26","17.Feb.2034","3,63","EUR","17.Feb.2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","311 620,53","0,02","311 620,53","350 000,00","350 000,00","88,57","Sweden","-","3,28","22.Feb.2030","0,75","EUR","22.Feb.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","311 656,64","0,02","311 656,64","300 000,00","300 000,00","100,47","Germany","-","1,09","29.Nov.2027","4,00","EUR","29.Nov.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","311 498,17","0,02","311 498,17","300 000,00","300 000,00","102,53","United States","-","6,34","06.Jul.2034","5,13","EUR","06.Jul.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","311 363,43","0,02","311 363,43","300 000,00","300 000,00","100,69","Greece","-","1,21","29.Jan.2029","4,50","EUR","29.Jan.2024"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","311 144,21","0,02","311 144,21","369 000,00","369 000,00","83,70","Norway","-","6,99","31.May.2034","1,75","EUR","31.May.2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","310 914,33","0,02","310 914,33","300 000,00","300 000,00","102,04","Luxembourg","-","5,67","12.Jun.2033","5,00","EUR","12.Jun.2023"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","310 990,23","0,02","310 990,23","300 000,00","300 000,00","101,18","Germany","-","2,30","25.Mar.2029","4,63","EUR","25.Sept.2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","310 809,01","0,02","310 809,01","400 000,00","400 000,00","77,68","Germany","-","6,70","23.Sept.2033","0,63","EUR","23.Sept.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","310 860,44","0,02","310 860,44","400 000,00","400 000,00","76,82","France","-","9,80","14.May.2038","2,25","EUR","15.May.2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","310 559,60","0,02","310 559,60","300 000,00","300 000,00","103,08","Spain","-","1,83","08.Sept.2029","5,50","EUR","08.Sept.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","310 641,67","0,02","310 641,67","300 000,00","300 000,00","100,87","Italy","-","1,32","15.Mar.2029","4,75","EUR","15.Mar.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","310 244,51","0,02","310 244,51","375 000,00","375 000,00","82,58","Italy","-","5,59","24.Jul.2032","0,75","EUR","24.Jul.2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","310 291,34","0,02","310 291,34","300 000,00","300 000,00","102,10","Luxembourg","-","5,00","29.Jun.2032","4,85","EUR","29.Jun.2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","310 313,42","0,02","310 313,42","300 000,00","300 000,00","100,29","France","-","2,99","17.Jan.2030","4,38","EUR","17.Jan.2023"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","310 368,86","0,02","310 368,86","325 000,00","325 000,00","92,55","United States","-","7,55","10.Nov.2035","3,25","EUR","10.Nov.2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","309 973,08","0,02","309 973,08","300 000,00","300 000,00","100,33","Luxembourg","-","2,96","13.Feb.2030","4,63","EUR","13.Feb.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","309 713,79","0,02","309 713,79","300 000,00","300 000,00","100,57","Italy","-","2,14","20.Feb.2030","4,25","EUR","20.Feb.2024"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","309 377,08","0,02","309 377,08","325 000,00","325 000,00","93,44","Netherlands","-","4,88","13.Apr.2032","3,63","EUR","13.Oct.2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","309 476,65","0,02","309 476,65","300 000,00","300 000,00","101,96","France","-","1,56","21.Jul.2028","5,63","EUR","21.Jul.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","309 305,25","0,02","309 305,25","300 000,00","300 000,00","101,22","Netherlands","-","4,82","28.Apr.2032","4,25","EUR","28.Oct.2022"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","309 196,05","0,02","309 196,05","300 000,00","300 000,00","101,36","Austria","-","2,28","21.Jun.2034","5,75","EUR","21.Mar.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","308 562,78","0,02","308 562,78","300 000,00","300 000,00","101,00","Denmark","-","2,21","14.May.2034","4,63","EUR","14.Feb.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","308 657,23","0,02","308 657,23","300 000,00","300 000,00","100,78","Portugal","-","2,23","04.Apr.2029","4,13","EUR","04.Oct.2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","308 463,17","0,02","308 463,17","300 000,00","300 000,00","100,38","Canada","-","4,70","17.Mar.2032","4,38","EUR","17.Mar.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","308 484,66","0,02","308 484,66","300 000,00","300 000,00","100,95","Spain","-","2,39","03.May.2030","4,38","EUR","03.May.2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","308 492,21","0,02","308 492,21","300 000,00","300 000,00","99,58","Germany","-","2,89","09.Jan.2030","4,38","EUR","09.Jul.2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","308 186,96","0,02","308 186,96","300 000,00","300 000,00","101,16","Japan","-","1,58","01.Jun.2028","4,48","EUR","01.Mar.2023"
"RWE","RWE AG RegS","Electric","Fixed Income","307 729,91","0,02","307 729,91","300 000,00","300 000,00","100,23","Germany","-","2,12","13.Feb.2029","3,63","EUR","13.Feb.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","307 731,21","0,02","307 731,21","300 000,00","300 000,00","101,99","Norway","-","1,81","24.Aug.2028","4,88","EUR","24.Aug.2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","307 836,87","0,02","307 836,87","325 000,00","325 000,00","92,40","Japan","-","8,89","04.Mar.2038","3,91","EUR","04.Mar.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","307 535,72","0,02","307 535,72","300 000,00","300 000,00","100,94","Belgium","-","3,14","11.Jun.2035","4,88","EUR","11.Mar.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","307 595,16","0,02","307 595,16","325 000,00","325 000,00","92,75","United States","-","6,40","08.Mar.2034","3,25","EUR","26.Feb.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","307 387,20","0,02","307 387,20","300 000,00","300 000,00","99,98","Germany","-","2,20","07.Feb.2029","3,75","EUR","07.Feb.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","307 402,95","0,02","307 402,95","300 000,00","300 000,00","100,88","Austria","-","2,47","31.May.2030","4,50","EUR","31.May.2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","307 235,65","0,02","307 235,65","300 000,00","300 000,00","100,91","Germany","-","3,26","31.May.2030","4,25","EUR","31.May.2024"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","307 147,16","0,02","307 147,16","300 000,00","300 000,00","100,05","Belgium","-","3,05","08.Mar.2030","4,00","EUR","08.Mar.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","306 898,50","0,02","306 898,50","300 000,00","300 000,00","97,61","France","-","6,06","30.Oct.2044","5,00","EUR","30.Apr.2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","306 901,92","0,02","306 901,92","300 000,00","300 000,00","100,74","Spain","-","1,47","06.Jun.2028","4,63","EUR","06.Jun.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","306 708,39","0,02","306 708,39","300 000,00","300 000,00","101,54","Sweden","-","1,79","17.Aug.2033","5,00","EUR","17.Aug.2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","306 753,36","0,02","306 753,36","300 000,00","300 000,00","100,64","Slovenia","-","2,44","29.May.2030","4,50","EUR","29.May.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","306 828,21","0,02","306 828,21","300 000,00","300 000,00","98,47","Spain","-","4,47","11.Dec.2036","4,63","EUR","11.Dec.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","306 621,76","0,02","306 621,76","300 000,00","300 000,00","99,59","Portugal","-","4,54","20.Mar.2037","4,75","EUR","20.Mar.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","306 177,29","0,02","306 177,29","300 000,00","300 000,00","100,94","Poland","-","3,36","13.Jul.2030","4,75","EUR","13.Jul.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","306 201,43","0,02","306 201,43","300 000,00","300 000,00","99,42","United States","-","2,97","31.Jan.2030","3,88","EUR","31.Jan.2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","306 059,66","0,02","306 059,66","325 000,00","325 000,00","91,31","United Kingdom","-","8,25","19.Nov.2036","3,25","EUR","19.Nov.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","306 073,06","0,02","306 073,06","300 000,00","300 000,00","99,66","Belgium","-","1,29","19.Feb.2028","3,75","EUR","19.Feb.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","306 099,91","0,02","306 099,91","300 000,00","300 000,00","99,02","France","-","2,93","21.Jan.2030","4,25","EUR","21.Jan.2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","306 113,13","0,02","306 113,13","300 000,00","300 000,00","98,81","United States","-","2,79","15.Oct.2029","3,30","EUR","01.Jul.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","305 881,88","0,02","305 881,88","300 000,00","300 000,00","98,24","France","-","3,53","10.Oct.2030","3,75","EUR","10.May.2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","305 660,89","0,02","305 660,89","300 000,00","300 000,00","99,98","France","-","3,28","15.May.2035","4,81","EUR","15.May.2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","305 697,75","0,02","305 697,75","300 000,00","300 000,00","99,42","Slovenia","-","1,05","21.Jan.2029","3,50","EUR","21.Jan.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","305 743,07","0,02","305 743,07","300 000,00","300 000,00","100,02","United States","-","2,27","13.Apr.2029","3,91","EUR","13.Apr.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","305 542,84","0,02","305 542,84","300 000,00","300 000,00","99,77","Norway","-","2,29","12.Mar.2029","3,63","EUR","12.Mar.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","305 338,41","0,02","305 338,41","300 000,00","300 000,00","98,76","Norway","-","2,87","14.Nov.2029","3,38","EUR","14.May.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","305 421,90","0,02","305 421,90","300 000,00","300 000,00","99,29","France","-","1,02","07.Nov.2027","2,75","EUR","07.Nov.2024"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","305 479,03","0,02","305 479,03","300 000,00","300 000,00","100,45","Switzerland","-","1,53","08.Jun.2029","4,16","EUR","08.Jun.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","305 188,65","0,02","305 188,65","300 000,00","300 000,00","99,27","Germany","-","1,20","14.Jan.2028","3,38","EUR","14.Jan.2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","305 190,15","0,02","305 190,15","300 000,00","300 000,00","100,02","Germany","-","1,45","24.Apr.2028","3,75","EUR","24.Apr.2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","305 194,90","0,02","305 194,90","300 000,00","300 000,00","99,90","Spain","-","3,20","03.May.2030","4,25","EUR","03.May.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","305 228,81","0,02","305 228,81","300 000,00","300 000,00","100,82","Germany","-","1,73","24.Jul.2028","4,50","EUR","24.Jul.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","305 251,31","0,02","305 251,31","300 000,00","300 000,00","101,15","Austria","-","1,76","21.Aug.2029","4,63","EUR","21.Feb.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","305 312,21","0,02","305 312,21","300 000,00","300 000,00","98,77","Portugal","-","1,91","21.Oct.2029","3,13","EUR","21.Oct.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","305 035,57","0,02","305 035,57","300 000,00","300 000,00","98,69","France","-","3,77","10.Jan.2032","4,04","EUR","10.Jan.2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","305 143,36","0,02","305 143,36","300 000,00","300 000,00","99,73","Germany","-","4,09","03.May.2031","4,63","EUR","03.May.2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","304 834,12","0,02","304 834,12","300 000,00","300 000,00","100,41","Czech Republic","-","3,38","03.Jul.2031","4,57","EUR","03.Jul.2024"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","304 951,40","0,02","304 951,40","350 000,00","350 000,00","86,73","Italy","-","4,18","29.Jan.2031","0,58","EUR","29.Jan.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","304 968,36","0,02","304 968,36","304 000,00","304 000,00","98,48","Germany","-","2,17","15.Feb.2029","2,88","EUR","21.Jan.2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","304 718,55","0,02","304 718,55","300 000,00","300 000,00","98,68","Luxembourg","-","6,75","21.Feb.2035","4,63","EUR","21.Feb.2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","304 759,67","0,02","304 759,67","300 000,00","300 000,00","99,96","Canada","-","2,42","02.May.2029","3,75","EUR","30.Apr.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","304 773,39","0,02","304 773,39","300 000,00","300 000,00","99,54","Switzerland","-","1,31","27.Feb.2028","3,38","EUR","27.Feb.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","304 793,25","0,02","304 793,25","350 000,00","350 000,00","86,88","Germany","-","4,53","11.Jun.2031","0,63","EUR","11.Jun.2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","304 524,99","0,02","304 524,99","300 000,00","300 000,00","100,10","Italy","-","2,48","04.Jun.2030","4,13","EUR","04.Jun.2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","304 551,18","0,02","304 551,18","300 000,00","300 000,00","101,46","Canada","-","3,69","02.Oct.2030","4,38","EUR","02.Oct.2023"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","304 643,27","0,02","304 643,27","300 000,00","300 000,00","100,08","United Kingdom","-","1,55","30.May.2028","4,13","EUR","30.May.2023"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","304 391,09","0,02","304 391,09","300 000,00","300 000,00","97,19","Romania","-","4,37","04.Nov.2031","4,63","EUR","04.Nov.2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","304 114,78","0,02","304 114,78","300 000,00","300 000,00","99,11","Denmark","-","3,06","01.Mar.2030","3,75","EUR","01.Mar.2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","304 120,02","0,02","304 120,02","300 000,00","300 000,00","99,31","Finland","-","3,11","20.Mar.2030","3,75","EUR","20.Mar.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","303 813,62","0,02","303 813,62","300 000,00","300 000,00","100,10","Germany","-","2,55","19.Jun.2029","3,88","EUR","19.Jun.2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","303 915,71","0,02","303 915,71","300 000,00","300 000,00","99,04","Switzerland","-","2,13","15.Jan.2029","3,13","EUR","15.Jan.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303 935,91","0,02","303 935,91","300 000,00","300 000,00","99,02","France","-","1,03","06.Nov.2027","2,50","EUR","06.Nov.2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","303 952,17","0,02","303 952,17","300 000,00","300 000,00","99,17","Germany","-","2,21","08.Feb.2029","3,25","EUR","08.Feb.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","303 655,97","0,02","303 655,97","300 000,00","300 000,00","99,07","Denmark","-","2,23","05.Mar.2030","3,63","EUR","05.Mar.2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","303 677,55","0,02","303 677,55","300 000,00","300 000,00","100,94","United States","-","3,54","13.Sept.2030","4,38","EUR","13.Sept.2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","303 743,48","0,02","303 743,48","300 000,00","300 000,00","98,51","Germany","-","2,83","21.Nov.2029","3,13","EUR","21.Nov.2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","303 778,92","0,02","303 778,92","300 000,00","300 000,00","99,75","Italy","-","3,29","22.May.2031","4,00","EUR","22.May.2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","303 800,38","0,02","303 800,38","300 000,00","300 000,00","98,85","Germany","-","3,94","14.Feb.2031","3,75","EUR","15.May.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","303 563,78","0,02","303 563,78","300 000,00","300 000,00","98,59","Germany","-","2,03","08.Dec.2028","3,13","EUR","08.Apr.2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","303 308,42","0,02","303 308,42","350 000,00","350 000,00","85,90","Netherlands","-","4,90","23.Nov.2031","0,88","EUR","23.Nov.2021"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","303 349,52","0,02","303 349,52","300 000,00","300 000,00","97,91","Belgium","-","2,73","16.Oct.2029","3,29","EUR","16.Oct.2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","303 406,67","0,02","303 406,67","300 000,00","300 000,00","100,72","Finland","-","2,64","01.Sept.2029","4,25","EUR","01.Jun.2023"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","303 425,60","0,02","303 425,60","300 000,00","300 000,00","100,37","Spain","-","1,53","31.Dec.2079","4,63","EUR","07.Feb.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","303 433,73","0,02","303 433,73","300 000,00","300 000,00","98,97","France","-","1,26","26.Jan.2029","3,13","EUR","26.Sept.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","303 456,12","0,02","303 456,12","300 000,00","300 000,00","98,08","United States","-","2,74","13.Oct.2029","3,13","EUR","13.Jan.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","303 241,67","0,02","303 241,67","300 000,00","300 000,00","99,16","Spain","-","2,24","21.Mar.2029","3,50","EUR","21.Mar.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","303 251,62","0,02","303 251,62","300 000,00","300 000,00","100,39","Spain","-","2,58","07.Aug.2029","4,13","EUR","07.Feb.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","303 277,61","0,02","303 277,61","300 000,00","300 000,00","99,60","France","-","5,55","14.Jun.2034","4,75","EUR","14.Jun.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","303 037,76","0,02","303 037,76","300 000,00","300 000,00","99,37","France","-","2,34","30.Apr.2029","3,75","EUR","30.Apr.2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","303 120,22","0,02","303 120,22","300 000,00","300 000,00","100,10","United States","-","2,52","16.Jul.2029","4,13","EUR","15.Apr.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN","Local Government No Guarantee","Fixed Income","302 648,72","0,02","302 648,72","300 000,00","300 000,00","98,97","Germany","-","3,20","21.Mar.2030","3,50","EUR","21.Jan.2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","302 653,85","0,02","302 653,85","300 000,00","300 000,00","99,59","Norway","-","2,50","30.May.2029","3,63","EUR","30.May.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","302 655,66","0,02","302 655,66","320 000,00","320 000,00","94,01","Germany","-","3,45","22.May.2030","1,50","EUR","22.May.2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","302 741,35","0,02","302 741,35","300 000,00","300 000,00","100,63","Spain","-","2,73","13.Sept.2030","4,25","EUR","13.Mar.2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","302 569,33","0,02","302 569,33","300 000,00","300 000,00","99,29","France","-","4,89","05.Jun.2032","4,63","EUR","05.Dec.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","302 412,15","0,02","302 412,15","300 000,00","300 000,00","97,99","United States","-","2,84","25.Nov.2029","3,25","EUR","25.Nov.2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","302 138,02","0,02","302 138,02","450 000,00","450 000,00","66,55","Netherlands","-","12,44","17.May.2041","1,50","EUR","17.May.2021"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","302 211,36","0,02","302 211,36","300 000,00","300 000,00","99,57","France","-","5,36","18.Jul.2053","5,25","EUR","18.Jan.2023"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","301 966,23","0,02","301 966,23","300 000,00","300 000,00","99,34","Norway","-","2,49","23.May.2029","3,50","EUR","23.May.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","302 110,79","0,02","302 110,79","300 000,00","300 000,00","97,22","France","-","5,20","02.Nov.2032","3,75","EUR","02.Nov.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","301 838,22","0,02","301 838,22","300 000,00","300 000,00","98,31","France","-","2,21","09.Feb.2029","3,50","EUR","09.Feb.2017"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","301 878,14","0,02","301 878,14","300 000,00","300 000,00","97,47","Netherlands","-","6,01","23.Jan.2034","4,50","EUR","05.Dec.2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","301 682,19","0,02","301 682,19","300 000,00","300 000,00","96,13","Denmark","-","5,74","22.Oct.2033","4,63","EUR","22.Oct.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","301 705,38","0,02","301 705,38","300 000,00","300 000,00","97,48","Denmark","-","3,67","19.Nov.2031","3,50","EUR","19.May.2025"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","301 720,68","0,02","301 720,68","300 000,00","300 000,00","98,28","France","-","3,92","12.Mar.2031","4,00","EUR","12.Mar.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","301 749,31","0,02","301 749,31","300 000,00","300 000,00","99,47","United Kingdom","-","2,44","06.Jun.2029","3,30","EUR","06.Jun.2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","301 586,64","0,02","301 586,64","300 000,00","300 000,00","99,72","Denmark","-","5,01","09.Aug.2032","5,00","EUR","09.May.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","301 304,68","0,02","301 304,68","300 000,00","300 000,00","98,63","Netherlands","-","2,25","18.Mar.2029","3,25","EUR","18.Mar.2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","301 389,49","0,02","301 389,49","300 000,00","300 000,00","100,21","Sweden","-","3,57","13.Sept.2030","3,88","EUR","13.Sept.2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","301 135,75","0,02","301 135,75","300 000,00","300 000,00","99,24","France","-","2,46","14.Jun.2029","3,63","EUR","14.Jun.2023"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Local Government No Guarantee","Fixed Income","301 141,17","0,02","301 141,17","300 000,00","300 000,00","99,06","Germany","-","3,31","05.Jun.2030","3,88","EUR","05.Jun.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","301 184,06","0,02","301 184,06","475 000,00","475 000,00","63,31","United States","-","12,99","09.Sept.2041","1,25","EUR","09.Sept.2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","301 187,56","0,02","301 187,56","300 000,00","300 000,00","100,08","Germany","-","1,75","07.Sept.2028","3,88","EUR","07.Sept.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","301 235,52","0,02","301 235,52","300 000,00","300 000,00","100,40","Germany","-","9,23","06.Oct.2038","4,63","EUR","06.Oct.2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","301 000,51","0,02","301 000,51","300 000,00","300 000,00","99,97","Czech Republic","-","4,38","05.Sept.2031","4,13","EUR","05.Sept.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","301 063,54","0,02","301 063,54","300 000,00","300 000,00","98,56","Belgium","-","1,08","02.Dec.2027","2,13","EUR","02.Apr.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","300 599,64","0,02","300 599,64","300 000,00","300 000,00","97,02","United States","-","5,26","09.Nov.2032","3,50","EUR","09.Nov.2022"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","300 634,13","0,02","300 634,13","300 000,00","300 000,00","98,31","United States","-","4,01","30.Mar.2031","3,63","EUR","30.Mar.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","300 641,69","0,02","300 641,69","300 000,00","300 000,00","99,19","Netherlands","-","4,23","03.Jul.2031","3,88","EUR","03.Jul.2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","300 525,98","0,02","300 525,98","350 000,00","350 000,00","85,82","Netherlands","-","4,74","27.Sept.2031","1,50","EUR","27.Sept.2021"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","300 541,19","0,02","300 541,19","300 000,00","300 000,00","98,25","Switzerland","-","3,13","20.Mar.2030","3,50","EUR","20.Mar.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","300 589,89","0,02","300 589,89","400 000,00","400 000,00","74,75","United States","-","8,92","06.May.2036","0,95","EUR","06.May.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300 356,59","0,02","300 356,59","300 000,00","300 000,00","97,73","France","-","2,04","08.Dec.2028","2,88","EUR","08.Sept.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","300 369,34","0,02","300 369,34","300 000,00","300 000,00","97,99","France","-","3,94","06.Mar.2031","3,63","EUR","06.Mar.2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","300 134,06","0,02","300 134,06","300 000,00","300 000,00","96,10","France","-","4,35","23.Oct.2031","4,13","EUR","23.Oct.2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","300 216,69","0,02","300 216,69","300 000,00","300 000,00","97,81","Netherlands","-","1,98","26.Nov.2028","2,63","EUR","26.Nov.2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","300 233,12","0,02","300 233,12","300 000,00","300 000,00","98,38","Spain","-","3,22","25.Apr.2030","3,75","EUR","25.Apr.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","300 251,95","0,02","300 251,95","300 000,00","300 000,00","99,84","United States","-","3,16","01.Mar.2030","3,80","EUR","14.Sept.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","300 097,67","0,02","300 097,67","300 000,00","300 000,00","98,86","Belgium","-","3,42","11.Jun.2030","3,63","EUR","11.Jun.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","299 976,96","0,02","299 976,96","300 000,00","300 000,00","98,77","Denmark","-","1,40","05.May.2029","2,88","EUR","05.Nov.2024"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","300 079,54","0,02","300 079,54","300 000,00","300 000,00","98,42","France","-","1,33","08.Mar.2028","2,75","EUR","08.Sept.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","299 757,81","0,02","299 757,81","300 000,00","300 000,00","97,91","United Kingdom","-","3,94","23.Feb.2031","3,25","EUR","23.Feb.2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","299 772,94","0,02","299 772,94","300 000,00","300 000,00","97,34","Germany","-","2,92","27.Nov.2029","3,00","EUR","27.May.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","299 844,95","0,02","299 844,95","350 000,00","350 000,00","85,62","United Kingdom","-","4,78","12.Sept.2031","0,70","EUR","12.Sept.2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","299 586,35","0,02","299 586,35","300 000,00","300 000,00","98,78","France","-","2,50","24.Jun.2029","3,75","EUR","24.Jun.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","299 652,28","0,02","299 652,28","300 000,00","300 000,00","98,13","France","-","3,20","01.Apr.2030","3,38","EUR","01.Apr.2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","299 670,11","0,02","299 670,11","300 000,00","300 000,00","98,10","Luxembourg","-","4,04","21.Apr.2031","3,88","EUR","21.Apr.2026"
"WPC","WP CAREY INC","Reits","Fixed Income","299 442,21","0,02","299 442,21","325 000,00","325 000,00","90,59","United States","-","7,16","10.May.2035","3,75","EUR","24.Feb.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","299 448,36","0,02","299 448,36","300 000,00","300 000,00","98,23","Belgium","-","5,68","15.May.2033","4,00","EUR","15.May.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","299 465,34","0,02","299 465,34","300 000,00","300 000,00","98,76","Italy","-","1,64","10.Jun.2029","3,25","EUR","10.Jun.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","299 491,14","0,02","299 491,14","300 000,00","300 000,00","97,02","Germany","-","2,78","16.Oct.2029","2,89","EUR","16.Oct.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","299 562,78","0,02","299 562,78","300 000,00","300 000,00","97,56","Canada","-","3,03","22.Jan.2031","3,25","EUR","22.Jan.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","299 452,77","0,02","299 452,77","300 000,00","300 000,00","96,90","France","-","4,54","07.Dec.2031","3,50","EUR","07.Dec.2023"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","299 244,80","0,02","299 244,80","300 000,00","300 000,00","97,36","Portugal","-","3,02","22.Jan.2031","3,38","EUR","22.Jan.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","299 250,22","0,02","299 250,22","300 000,00","300 000,00","97,89","United States","-","3,17","11.Mar.2030","3,23","EUR","11.Mar.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","299 332,78","0,02","299 332,78","300 000,00","300 000,00","97,52","Sweden","-","4,73","22.Feb.2032","3,63","EUR","22.Feb.2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","299 380,01","0,02","299 380,01","300 000,00","300 000,00","97,67","France","-","3,98","08.Apr.2031","4,25","EUR","08.Apr.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","299 399,22","0,02","299 399,22","300 000,00","300 000,00","97,09","Germany","-","2,89","26.Nov.2030","3,13","EUR","24.Nov.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","299 404,70","0,02","299 404,70","300 000,00","300 000,00","98,89","Austria","-","1,67","22.Jun.2029","3,13","EUR","22.Jun.2026"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","299 118,57","0,02","299 118,57","300 000,00","300 000,00","97,85","Germany","-","5,63","09.Apr.2033","3,75","EUR","09.Apr.2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","298 909,49","0,02","298 909,49","300 000,00","300 000,00","98,62","Czech Republic","-","1,61","05.Jun.2028","3,00","EUR","05.Jun.2013"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","298 994,22","0,02","298 994,22","300 000,00","300 000,00","96,15","United States","-","3,68","09.Dec.2030","4,25","EUR","09.Dec.2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","299 006,42","0,02","299 006,42","300 000,00","300 000,00","98,65","Belgium","-","5,04","06.Jul.2032","4,00","EUR","06.Jul.2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","298 792,36","0,02","298 792,36","300 000,00","300 000,00","97,67","Spain","-","4,01","08.Apr.2031","3,88","EUR","08.Apr.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","298 868,74","0,02","298 868,74","300 000,00","300 000,00","97,03","Germany","-","4,52","20.Feb.2037","4,13","EUR","20.Nov.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","298 869,78","0,02","298 869,78","300 000,00","300 000,00","97,65","Luxembourg","-","6,29","25.Apr.2034","4,38","EUR","25.Apr.2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","298 637,42","0,02","298 637,42","350 000,00","350 000,00","85,14","Italy","-","4,18","17.Jan.2031","0,25","EUR","17.Dec.2020"
"BAERVX","ELM BV RegS","Banking","Fixed Income","298 718,26","0,02","298 718,26","300 000,00","300 000,00","99,32","Switzerland","-","2,78","13.Sept.2029","3,88","EUR","13.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","298 724,73","0,02","298 724,73","300 000,00","300 000,00","96,79","France","-","5,44","26.Jan.2033","4,00","EUR","26.Jan.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","298 415,68","0,02","298 415,68","300 000,00","300 000,00","97,48","United States","-","3,16","10.Mar.2030","3,45","EUR","10.Mar.2026"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","298 509,20","0,02","298 509,20","300 000,00","300 000,00","96,95","Norway","-","4,65","23.Jan.2032","3,63","EUR","23.Jan.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","298 511,83","0,02","298 511,83","300 000,00","300 000,00","98,03","Canada","-","4,12","12.May.2031","3,65","EUR","12.Feb.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","298 519,45","0,02","298 519,45","300 000,00","300 000,00","97,64","Belgium","-","4,90","14.Apr.2032","3,88","EUR","14.Apr.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","298 533,42","0,02","298 533,42","300 000,00","300 000,00","98,60","Germany","-","4,27","16.Jul.2032","4,00","EUR","16.Jul.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","298 538,56","0,02","298 538,56","300 000,00","300 000,00","96,91","Belgium","-","5,43","18.Jan.2033","3,63","EUR","18.Jan.2023"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","298 314,30","0,02","298 314,30","300 000,00","300 000,00","97,68","Germany","-","4,87","24.Apr.2032","3,88","EUR","24.Apr.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","298 331,85","0,02","298 331,85","300 000,00","300 000,00","99,16","Austria","-","2,77","07.Sept.2029","3,50","EUR","07.Sept.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","298 349,25","0,02","298 349,25","300 000,00","300 000,00","99,19","Germany","-","2,78","11.Sept.2029","3,63","EUR","11.Sept.2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","298 388,53","0,02","298 388,53","300 000,00","300 000,00","97,31","Japan","-","1,90","07.Oct.2083","2,88","EUR","07.Oct.2020"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","298 066,74","0,02","298 066,74","300 000,00","300 000,00","97,98","Germany","-","4,15","21.May.2031","3,63","EUR","21.May.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","298 140,22","0,02","298 140,22","350 000,00","350 000,00","84,64","United States","-","15,84","15.Aug.2053","3,75","EUR","15.Aug.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","298 180,34","0,02","298 180,34","300 000,00","300 000,00","97,35","France","-","3,13","19.Feb.2030","3,25","EUR","19.Feb.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","298 216,18","0,02","298 216,18","300 000,00","300 000,00","97,84","Italy","-","1,06","31.Dec.2079","2,38","EUR","09.Feb.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","298 227,69","0,02","298 227,69","300 000,00","300 000,00","96,10","Denmark","-","4,51","19.Nov.2036","3,75","EUR","19.Nov.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","297 918,42","0,02","297 918,42","300 000,00","300 000,00","97,12","United States","-","4,75","01.Mar.2032","3,63","EUR","01.Mar.2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","297 941,20","0,02","297 941,20","300 000,00","300 000,00","96,62","United States","-","3,73","10.Nov.2030","2,97","EUR","10.Nov.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","297 978,28","0,02","297 978,28","300 000,00","300 000,00","97,51","Germany","-","2,25","19.Feb.2030","2,88","EUR","19.Feb.2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","298 044,59","0,02","298 044,59","300 000,00","300 000,00","97,73","Germany","-","3,65","21.Oct.2030","3,50","EUR","21.Apr.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","297 772,76","0,02","297 772,76","300 000,00","300 000,00","99,12","France","-","4,96","25.May.2032","4,25","EUR","25.Sept.2026"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","297 831,73","0,02","297 831,73","300 000,00","300 000,00","97,77","Czech Republic","-","4,50","28.Sept.2031","3,75","EUR","13.May.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","297 872,23","0,02","297 872,23","291 000,00","291 000,00","100,02","Germany","-","1,23","17.Jan.2028","3,25","EUR","17.Jan.2013"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","297 584,98","0,02","297 584,98","300 000,00","300 000,00","95,75","Poland","-","3,91","27.Feb.2036","4,01","EUR","27.Nov.2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","297 596,17","0,02","297 596,17","300 000,00","300 000,00","98,59","United States","-","2,62","07.Aug.2029","3,63","EUR","07.Feb.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","297 659,22","0,02","297 659,22","300 000,00","300 000,00","96,80","France","-","2,85","05.Nov.2029","2,63","EUR","05.Nov.2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","297 708,45","0,02","297 708,45","300 000,00","300 000,00","98,92","Brazil","-","1,83","04.Sept.2028","3,50","EUR","04.Mar.2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","297 435,08","0,02","297 435,08","300 000,00","300 000,00","99,10","Spain","-","2,76","02.Oct.2029","3,50","EUR","02.Oct.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","297 489,87","0,02","297 489,87","300 000,00","300 000,00","98,35","Germany","-","2,57","14.Jul.2029","3,50","EUR","14.Jul.2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","297 503,94","0,02","297 503,94","300 000,00","300 000,00","96,87","Spain","-","3,01","22.Jan.2030","3,25","EUR","22.Jan.2025"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","297 550,06","0,02","297 550,06","300 000,00","300 000,00","96,62","France","-","6,47","03.Apr.2045","5,00","EUR","03.Oct.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","297 347,40","0,02","297 347,40","300 000,00","300 000,00","98,00","France","-","3,43","13.Jun.2030","3,50","EUR","13.Feb.2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","297 085,00","0,02","297 085,00","300 000,00","300 000,00","97,74","Sweden","-","3,34","21.May.2031","3,38","EUR","21.May.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","297 119,66","0,02","297 119,66","300 000,00","300 000,00","98,80","France","-","5,23","15.Sept.2032","4,00","EUR","15.Sept.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","297 179,90","0,02","297 179,90","300 000,00","300 000,00","97,54","Germany","-","4,11","12.May.2031","3,75","EUR","12.May.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","297 198,57","0,02","297 198,57","350 000,00","350 000,00","83,85","United Kingdom","-","6,76","14.Mar.2034","1,88","EUR","14.Mar.2019"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","296 883,19","0,02","296 883,19","350 000,00","350 000,00","84,80","Norway","-","4,82","25.Sept.2031","0,63","EUR","25.Sept.2019"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","297 001,64","0,02","297 001,64","300 000,00","300 000,00","98,86","Poland","-","2,77","24.Sept.2030","4,00","EUR","24.Sept.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","297 012,70","0,02","297 012,70","350 000,00","350 000,00","84,23","United States","-","5,17","15.Mar.2032","1,13","EUR","25.Feb.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","296 756,88","0,02","296 756,88","300 000,00","300 000,00","97,47","France","-","1,07","15.Nov.2027","1,63","EUR","15.Nov.2017"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","296 767,92","0,02","296 767,92","300 000,00","300 000,00","97,23","Luxembourg","-","7,05","19.May.2035","4,38","EUR","19.May.2025"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","296 606,71","0,02","296 606,71","300 000,00","300 000,00","97,02","Netherlands","-","5,62","21.Apr.2033","4,00","EUR","21.Apr.2026"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","296 673,46","0,02","296 673,46","300 000,00","300 000,00","96,17","France","-","5,40","15.Jan.2033","3,75","EUR","15.Jan.2026"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","296 707,19","0,02","296 707,19","300 000,00","300 000,00","97,50","Spain","-","0,83","31.Dec.2079","1,58","EUR","16.Nov.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","296 407,75","0,02","296 407,75","300 000,00","300 000,00","97,57","Mexico","-","1,38","10.Mar.2028","2,13","EUR","10.Mar.2016"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","296 447,70","0,02","296 447,70","300 000,00","300 000,00","97,40","United Kingdom","-","4,96","29.May.2032","3,95","EUR","29.May.2024"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","296 252,51","0,02","296 252,51","300 000,00","300 000,00","97,02","Switzerland","-","2,25","19.Feb.2049","2,75","EUR","19.Feb.2019"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","296 267,94","0,02","296 267,94","300 000,00","300 000,00","97,22","Germany","-","6,56","24.Apr.2034","3,38","EUR","24.Apr.2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","296 291,34","0,02","296 291,34","300 000,00","300 000,00","96,88","Switzerland","-","4,00","17.Mar.2031","3,38","EUR","17.Mar.2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","296 354,18","0,02","296 354,18","300 000,00","300 000,00","97,58","Belgium","-","2,46","07.May.2029","2,88","EUR","07.May.2014"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","296 048,14","0,02","296 048,14","300 000,00","300 000,00","96,50","United States","-","4,76","06.Mar.2032","3,70","EUR","06.Mar.2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","296 076,44","0,02","296 076,44","300 000,00","300 000,00","96,85","France","-","2,22","05.Feb.2029","2,75","EUR","05.Feb.2019"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","296 101,71","0,02","296 101,71","300 000,00","300 000,00","97,40","United States","-","5,75","17.Jun.2033","4,25","EUR","17.Jun.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","296 128,29","0,02","296 128,29","300 000,00","300 000,00","98,35","France","-","6,67","06.Sept.2034","4,25","EUR","06.Sept.2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","296 185,95","0,02","296 185,95","300 000,00","300 000,00","97,34","Portugal","-","4,21","20.May.2032","3,63","EUR","20.May.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","295 884,47","0,02","295 884,47","300 000,00","300 000,00","98,59","Austria","-","1,91","03.Oct.2029","3,13","EUR","03.Oct.2024"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","295 966,92","0,02","295 966,92","300 000,00","300 000,00","97,52","United States","-","4,26","15.Jun.2031","3,65","EUR","15.Jun.2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","296 009,69","0,02","296 009,69","400 000,00","400 000,00","73,48","United States","-","11,01","13.Jun.2039","1,65","EUR","13.Jun.2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","295 902,35","0,02","295 902,35","300 000,00","300 000,00","97,41","Belgium","-","3,39","28.May.2030","3,38","EUR","28.May.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","295 744,85","0,02","295 744,85","300 000,00","300 000,00","97,02","Germany","-","4,51","13.Nov.2031","3,88","EUR","13.May.2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","295 761,20","0,02","295 761,20","300 000,00","300 000,00","98,40","United Kingdom","-","5,25","20.Sept.2032","3,95","EUR","20.Sept.2022"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","295 779,39","0,02","295 779,39","300 000,00","300 000,00","96,60","Spain","-","3,96","25.Feb.2031","3,25","EUR","25.Feb.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","295 794,88","0,02","295 794,88","300 000,00","300 000,00","97,42","France","-","1,21","10.Jan.2028","1,59","EUR","09.Apr.2015"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295 568,39","0,02","295 568,39","300 000,00","300 000,00","97,32","France","-","2,46","07.May.2029","2,88","EUR","07.May.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","295 605,29","0,02","295 605,29","300 000,00","300 000,00","96,82","France","-","4,73","28.Mar.2032","4,75","EUR","28.May.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","295 370,53","0,02","295 370,53","300 000,00","300 000,00","96,35","France","-","4,78","23.Mar.2032","3,88","EUR","23.Mar.2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","295 407,81","0,02","295 407,81","300 000,00","300 000,00","94,96","France","-","5,21","21.Nov.2032","4,00","EUR","21.Nov.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","295 483,47","0,02","295 483,47","300 000,00","300 000,00","96,35","Belgium","-","3,95","30.Jan.2031","3,13","EUR","30.Jan.2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","295 456,35","0,02","295 456,35","300 000,00","300 000,00","98,32","France","-","1,88","14.Sept.2028","2,63","EUR","14.Sept.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","295 283,31","0,02","295 283,31","300 000,00","300 000,00","97,03","Belgium","-","5,69","28.May.2034","3,88","EUR","28.May.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","295 294,82","0,02","295 294,82","300 000,00","300 000,00","95,81","France","-","3,80","05.Dec.2030","3,13","EUR","05.Dec.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","295 295,75","0,02","295 295,75","300 000,00","300 000,00","96,66","Japan","-","5,59","22.Apr.2034","3,86","EUR","22.Apr.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","295 302,78","0,02","295 302,78","300 000,00","300 000,00","97,54","Spain","-","3,42","25.Jun.2030","3,13","EUR","25.Jun.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","295 313,21","0,02","295 313,21","300 000,00","300 000,00","96,49","Spain","-","3,97","10.Mar.2032","3,38","EUR","10.Sept.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","295 342,45","0,02","295 342,45","300 000,00","300 000,00","95,58","Italy","-","3,68","14.Oct.2030","2,92","EUR","14.Oct.2020"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","295 086,02","0,02","295 086,02","300 000,00","300 000,00","97,42","Germany","-","2,54","09.Jun.2029","2,88","EUR","09.Sept.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","295 098,67","0,02","295 098,67","350 000,00","350 000,00","84,28","Switzerland","-","4,81","15.Sept.2031","0,50","EUR","15.Sept.2021"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","295 173,30","0,02","295 173,30","300 000,00","300 000,00","95,84","Norway","-","4,61","13.Dec.2031","3,13","EUR","13.Dec.2023"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","294 860,90","0,02","294 860,90","300 000,00","300 000,00","97,25","Norway","-","4,30","17.Jun.2031","3,38","EUR","17.Jun.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","294 878,11","0,02","294 878,11","300 000,00","300 000,00","98,03","Japan","-","3,68","08.Sept.2030","3,25","EUR","08.Sept.2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","294 897,16","0,02","294 897,16","300 000,00","300 000,00","97,76","United Kingdom","-","3,53","05.Aug.2030","3,12","EUR","05.Aug.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","295 021,07","0,02","295 021,07","300 000,00","300 000,00","97,39","Spain","-","3,42","30.Jun.2031","3,50","EUR","30.Jun.2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","294 770,36","0,02","294 770,36","300 000,00","300 000,00","96,61","Japan","-","3,18","03.Mar.2030","2,75","EUR","03.Mar.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","294 846,14","0,02","294 846,14","300 000,00","300 000,00","97,21","Italy","-","1,29","08.Feb.2028","1,63","EUR","08.Feb.2018"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","294 522,65","0,02","294 522,65","350 000,00","350 000,00","84,13","United Kingdom","-","4,83","22.Sept.2031","0,50","EUR","22.Sept.2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","294 544,13","0,02","294 544,13","300 000,00","300 000,00","95,43","Germany","-","4,46","21.Jan.2037","3,88","EUR","21.Jan.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","294 555,28","0,02","294 555,28","300 000,00","300 000,00","97,41","Luxembourg","-","1,57","18.May.2028","2,00","EUR","18.May.2017"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","294 556,53","0,02","294 556,53","300 000,00","300 000,00","96,48","France","-","4,89","24.Apr.2032","3,75","EUR","24.Apr.2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","294 558,32","0,02","294 558,32","300 000,00","300 000,00","97,26","France","-","2,54","12.Jun.2029","2,88","EUR","12.Jun.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","294 577,12","0,02","294 577,12","350 000,00","350 000,00","83,64","Netherlands","-","6,19","07.May.2033","1,25","EUR","07.May.2020"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","294 390,33","0,02","294 390,33","300 000,00","300 000,00","96,67","Denmark","-","5,72","22.May.2033","3,88","EUR","22.May.2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","294 429,55","0,02","294 429,55","300 000,00","300 000,00","98,09","Germany","-","2,79","30.Sept.2029","3,00","EUR","30.Sept.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","294 446,37","0,02","294 446,37","300 000,00","300 000,00","97,25","France","-","1,24","18.Jan.2028","1,25","EUR","18.Jan.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","294 454,11","0,02","294 454,11","300 000,00","300 000,00","95,26","France","-","4,64","16.Jan.2037","4,00","EUR","16.Jan.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","294 237,01","0,02","294 237,01","300 000,00","300 000,00","96,50","Switzerland","-","5,75","06.May.2033","3,74","EUR","06.May.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","294 257,92","0,02","294 257,92","300 000,00","300 000,00","96,79","Japan","-","5,05","28.May.2032","3,57","EUR","28.May.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","294 283,35","0,02","294 283,35","300 000,00","300 000,00","96,66","United States","-","5,76","05.May.2033","3,38","EUR","05.May.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","294 332,21","0,02","294 332,21","300 000,00","300 000,00","95,27","Denmark","-","5,42","21.Jan.2038","4,00","EUR","21.Jan.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","294 344,68","0,02","294 344,68","300 000,00","300 000,00","96,42","Italy","-","3,18","06.Mar.2030","2,88","EUR","06.Mar.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","294 347,04","0,02","294 347,04","300 000,00","300 000,00","97,00","Spain","-","3,38","13.Jun.2031","3,50","EUR","13.Jun.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","294 021,44","0,02","294 021,44","300 000,00","300 000,00","97,18","France","-","1,47","18.Apr.2028","1,75","EUR","18.Apr.2018"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","294 036,85","0,02","294 036,85","300 000,00","300 000,00","97,28","Germany","-","1,13","06.Dec.2027","0,88","EUR","06.Dec.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","294 100,71","0,02","294 100,71","300 000,00","300 000,00","97,49","United States","-","2,70","04.Aug.2029","3,10","EUR","04.Aug.2025"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","294 114,79","0,02","294 114,79","300 000,00","300 000,00","96,04","Belgium","-","7,29","02.May.2056","4,63","EUR","02.May.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","294 124,94","0,02","294 124,94","300 000,00","300 000,00","97,35","France","-","1,61","10.Jun.2028","2,13","EUR","10.Aug.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","294 134,05","0,02","294 134,05","300 000,00","300 000,00","97,73","Austria","-","6,07","07.Sept.2033","3,88","EUR","07.Sept.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","294 138,86","0,02","294 138,86","300 000,00","300 000,00","94,89","Italy","-","6,68","03.Jan.2035","4,16","EUR","03.Oct.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","294 142,35","0,02","294 142,35","300 000,00","300 000,00","97,72","Greece","-","5,14","08.Sept.2033","4,13","EUR","08.Sept.2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","293 850,96","0,02","293 850,96","300 000,00","300 000,00","96,99","France","-","1,26","26.Jan.2028","1,38","EUR","26.Sept.2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","293 911,83","0,02","293 911,83","325 000,00","325 000,00","89,68","United Kingdom","-","4,19","28.Feb.2031","1,25","EUR","28.Feb.2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","293 729,00","0,02","293 729,00","300 000,00","300 000,00","95,97","France","-","6,59","28.Jan.2035","5,38","EUR","28.May.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","293 754,48","0,02","293 754,48","300 000,00","300 000,00","94,68","Netherlands","-","6,73","26.Nov.2034","3,75","EUR","26.Nov.2025"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","293 756,70","0,02","293 756,70","300 000,00","300 000,00","97,73","Norway","-","2,75","13.Sept.2029","2,88","EUR","13.Sept.2022"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","293 803,74","0,02","293 803,74","300 000,00","300 000,00","97,12","France","-","1,15","13.Dec.2027","1,00","EUR","13.Dec.2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","293 815,37","0,02","293 815,37","300 000,00","300 000,00","95,54","France","-","4,67","11.Jan.2032","3,25","EUR","11.Sept.2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","293 506,68","0,02","293 506,68","300 000,00","300 000,00","96,72","Japan","-","7,81","07.Jul.2036","4,44","EUR","07.Jul.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","293 590,22","0,02","293 590,22","300 000,00","300 000,00","95,77","Netherlands","-","3,97","10.Mar.2031","3,63","EUR","10.Mar.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","293 591,01","0,02","293 591,01","300 000,00","300 000,00","96,21","United Kingdom","-","4,90","29.Apr.2032","3,75","EUR","29.Apr.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","293 600,97","0,02","293 600,97","365 000,00","365 000,00","79,26","Germany","-","10,42","29.Mar.2039","2,25","EUR","29.Mar.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293 632,93","0,02","293 632,93","300 000,00","300 000,00","95,65","France","-","2,84","30.Oct.2029","2,38","EUR","30.Mar.2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","293 633,66","0,02","293 633,66","300 000,00","300 000,00","95,13","United States","-","5,36","20.Nov.2032","3,13","EUR","20.Nov.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","293 360,83","0,02","293 360,83","300 000,00","300 000,00","95,22","Denmark","-","5,48","12.Jan.2033","3,50","EUR","09.Oct.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","293 393,43","0,02","293 393,43","300 000,00","300 000,00","97,05","United States","-","1,53","03.May.2028","1,75","EUR","03.May.2016"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","293 418,09","0,02","293 418,09","300 000,00","300 000,00","96,60","Italy","-","4,22","03.Jun.2032","3,50","EUR","03.Jun.2026"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","293 168,65","0,02","293 168,65","300 000,00","300 000,00","97,44","Austria","-","3,61","09.Sept.2031","3,63","EUR","09.Sept.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","293 186,62","0,02","293 186,62","300 000,00","300 000,00","96,98","Germany","-","1,12","28.Nov.2027","0,88","EUR","28.Nov.2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","293 239,27","0,02","293 239,27","300 000,00","300 000,00","97,66","France","-","1,90","25.Sept.2028","2,50","EUR","25.Sept.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","293 290,90","0,02","293 290,90","310 000,00","310 000,00","93,53","United States","-","5,92","03.Jun.2033","3,13","EUR","03.Jun.2013"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","293 311,78","0,02","293 311,78","300 000,00","300 000,00","95,79","Austria","-","4,01","27.Feb.2031","3,25","EUR","27.Feb.2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","293 334,14","0,02","293 334,14","300 000,00","300 000,00","95,82","Spain","-","4,67","31.Dec.2079","4,38","EUR","27.Apr.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293 116,35","0,02","293 116,35","300 000,00","300 000,00","96,77","France","-","3,42","24.Jun.2030","3,25","EUR","24.Jan.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","293 137,20","0,02","293 137,20","300 000,00","300 000,00","97,01","Germany","-","1,48","18.Apr.2028","1,50","EUR","18.Apr.2016"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","293 142,23","0,02","293 142,23","300 000,00","300 000,00","97,42","Switzerland","-","3,60","04.Sept.2030","3,25","EUR","04.Sept.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","292 900,62","0,02","292 900,62","300 000,00","300 000,00","96,65","United States","-","4,32","26.Jun.2031","3,50","EUR","26.Jun.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","292 905,86","0,02","292 905,86","300 000,00","300 000,00","96,47","United States","-","6,58","12.Jun.2034","3,63","EUR","12.Jun.2023"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","292 946,18","0,02","292 946,18","300 000,00","300 000,00","96,72","Italy","-","2,48","25.May.2029","2,50","EUR","25.May.2022"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","292 974,21","0,02","292 974,21","300 000,00","300 000,00","94,76","Belgium","-","4,59","16.Jan.2032","4,00","EUR","16.Jan.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","292 680,35","0,02","292 680,35","300 000,00","300 000,00","95,38","Portugal","-","4,74","04.Feb.2032","3,25","EUR","04.Feb.2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","292 690,67","0,02","292 690,67","300 000,00","300 000,00","95,02","Spain","-","6,20","24.Jan.2034","3,63","EUR","24.Jan.2024"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","292 703,76","0,02","292 703,76","300 000,00","300 000,00","96,90","United Kingdom","-","1,53","09.May.2028","1,63","EUR","09.May.2018"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","292 745,73","0,02","292 745,73","300 000,00","300 000,00","96,82","France","-","1,48","19.Apr.2028","1,63","EUR","19.Apr.2018"
"ICADFP","ICADE RegS","Reits","Fixed Income","292 499,35","0,02","292 499,35","300 000,00","300 000,00","96,52","France","-","1,35","28.Feb.2028","1,63","EUR","28.Feb.2018"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","292 557,74","0,02","292 557,74","300 000,00","300 000,00","96,11","Germany","-","5,53","18.Jun.2055","4,63","EUR","18.Jun.2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","292 578,96","0,02","292 578,96","300 000,00","300 000,00","96,96","Spain","-","4,19","18.Aug.2036","4,13","EUR","18.Feb.2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","292 614,33","0,02","292 614,33","300 000,00","300 000,00","96,14","Germany","-","3,99","09.Sept.2055","4,25","EUR","09.Sept.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","292 641,08","0,02","292 641,08","300 000,00","300 000,00","94,92","France","-","3,73","21.Nov.2030","3,00","EUR","21.Nov.2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","292 351,71","0,02","292 351,71","300 000,00","300 000,00","94,91","Belgium","-","5,35","02.Feb.2034","3,75","EUR","02.Feb.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","292 230,14","0,02","292 230,14","300 000,00","300 000,00","96,36","United States","-","5,11","25.Jun.2032","3,70","EUR","25.Jun.2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","292 241,32","0,02","292 241,32","300 000,00","300 000,00","96,79","France","-","5,18","05.Aug.2032","3,63","EUR","05.Aug.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","292 254,20","0,02","292 254,20","300 000,00","300 000,00","95,66","United States","-","6,39","23.Apr.2034","3,85","EUR","23.Apr.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","292 014,58","0,02","292 014,58","300 000,00","300 000,00","96,14","Spain","-","4,81","08.Mar.2032","3,63","EUR","08.Jun.2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","292 130,49","0,02","292 130,49","300 000,00","300 000,00","94,88","Italy","-","6,91","05.Mar.2035","4,22","EUR","05.Mar.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","292 138,70","0,02","292 138,70","400 000,00","400 000,00","72,09","France","-","9,22","26.Oct.2036","1,00","EUR","26.Oct.2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","292 148,76","0,02","292 148,76","300 000,00","300 000,00","95,85","United States","-","7,87","13.May.2036","3,80","EUR","13.May.2026"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","291 868,55","0,02","291 868,55","300 000,00","300 000,00","96,54","Italy","-","4,33","15.Jul.2031","3,25","EUR","15.Jan.2025"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","291 872,29","0,02","291 872,29","300 000,00","300 000,00","96,14","Norway","-","5,83","09.Jun.2033","3,50","EUR","09.Jun.2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","291 930,40","0,02","291 930,40","300 000,00","300 000,00","94,56","United Kingdom","-","4,53","06.Nov.2031","3,00","EUR","06.Nov.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","291 969,73","0,02","291 969,73","300 000,00","300 000,00","96,74","Germany","-","1,42","23.Jun.2048","2,00","EUR","23.Feb.2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","291 976,73","0,02","291 976,73","300 000,00","300 000,00","96,72","Germany","-","1,43","26.Mar.2028","1,13","EUR","26.Mar.2018"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","291 484,12","0,02","291 484,12","300 000,00","300 000,00","96,93","Switzerland","-","3,67","10.Sept.2030","3,13","EUR","10.Sept.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","291 532,89","0,02","291 532,89","300 000,00","300 000,00","96,78","Austria","-","3,59","27.Aug.2031","3,50","EUR","27.Aug.2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","291 534,50","0,02","291 534,50","300 000,00","300 000,00","96,46","Sweden","-","1,25","17.Jan.2028","1,00","EUR","17.Sept.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","291 541,47","0,02","291 541,47","300 000,00","300 000,00","96,97","Germany","-","3,65","09.Sept.2030","2,75","EUR","08.Sept.2022"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","291 559,00","0,02","291 559,00","300 000,00","300 000,00","95,23","United States","-","2,83","15.Oct.2029","2,00","EUR","15.Jan.2019"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","291 640,49","0,02","291 640,49","300 000,00","300 000,00","95,98","Finland","-","5,02","05.Jun.2032","3,63","EUR","05.Jun.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","291 346,54","0,02","291 346,54","365 000,00","365 000,00","78,06","United States","-","10,28","30.Oct.2038","1,88","EUR","30.Oct.2018"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","291 441,17","0,02","291 441,17","300 000,00","300 000,00","96,80","Germany","-","3,59","27.Aug.2030","3,13","EUR","27.Aug.2024"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","291 150,41","0,02","291 150,41","300 000,00","300 000,00","94,75","France","-","6,03","31.Dec.2079","4,83","EUR","16.Apr.2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","291 184,50","0,02","291 184,50","300 000,00","300 000,00","96,55","United Kingdom","-","7,61","28.Aug.2056","4,63","EUR","28.May.2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","291 306,84","0,02","291 306,84","300 000,00","300 000,00","96,60","United Kingdom","-","1,55","12.May.2028","1,25","EUR","12.May.2016"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","291 186,93","0,02","291 186,93","300 000,00","300 000,00","95,28","France","-","4,02","04.Mar.2031","3,00","EUR","04.Mar.2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","291 059,51","0,02","291 059,51","300 000,00","300 000,00","95,79","France","-","4,19","16.May.2031","3,13","EUR","16.May.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","291 080,02","0,02","291 080,02","300 000,00","300 000,00","96,56","France","-","4,77","24.Feb.2033","3,88","EUR","24.Aug.2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","291 106,38","0,02","291 106,38","300 000,00","300 000,00","96,19","Finland","-","2,49","23.May.2029","2,25","EUR","23.May.2022"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","290 815,20","0,02","290 815,20","300 000,00","300 000,00","94,28","Belgium","-","7,57","21.Jan.2036","3,75","EUR","21.Jan.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","290 844,68","0,02","290 844,68","300 000,00","300 000,00","94,58","United States","-","6,24","10.Feb.2034","3,62","EUR","10.Feb.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","290 899,53","0,02","290 899,53","300 000,00","300 000,00","95,91","Spain","-","4,99","26.Jun.2033","3,75","EUR","26.Jun.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","290 899,69","0,02","290 899,69","300 000,00","300 000,00","96,73","United Kingdom","-","3,62","11.Sept.2030","3,35","EUR","11.Sept.2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","290 909,24","0,02","290 909,24","300 000,00","300 000,00","95,58","Spain","-","3,30","13.Apr.2030","2,88","EUR","13.Apr.2022"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","290 952,18","0,02","290 952,18","300 000,00","300 000,00","96,94","Spain","-","3,68","02.Oct.2030","3,25","EUR","02.Oct.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","290 970,47","0,02","290 970,47","300 000,00","300 000,00","94,86","United Kingdom","-","5,56","27.Feb.2033","3,50","EUR","27.Feb.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","290 970,50","0,02","290 970,50","300 000,00","300 000,00","94,76","France","-","4,72","20.Jan.2032","3,13","EUR","20.Jan.2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","290 665,76","0,02","290 665,76","300 000,00","300 000,00","95,77","France","-","4,23","03.Jun.2031","3,25","EUR","03.Jun.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","290 668,41","0,02","290 668,41","300 000,00","300 000,00","96,84","Germany","-","2,83","30.Sept.2029","2,75","EUR","30.Sept.2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","290 677,13","0,02","290 677,13","300 000,00","300 000,00","95,45","Belgium","-","7,16","28.May.2035","4,00","EUR","28.May.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","290 496,53","0,02","290 496,53","325 000,00","325 000,00","88,95","Australia","-","4,43","20.May.2031","1,13","EUR","20.May.2019"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","290 512,70","0,02","290 512,70","300 000,00","300 000,00","95,66","Poland","-","4,26","24.Jun.2036","4,09","EUR","24.Jun.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","290 601,71","0,02","290 601,71","300 000,00","300 000,00","94,12","Switzerland","-","5,36","20.Nov.2032","3,13","EUR","20.Nov.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","290 615,64","0,02","290 615,64","300 000,00","300 000,00","96,81","Spain","-","1,89","24.Sept.2028","1,88","EUR","24.Sept.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","290 629,74","0,02","290 629,74","300 000,00","300 000,00","95,47","Switzerland","-","7,26","13.May.2035","3,50","EUR","13.May.2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","290 297,57","0,02","290 297,57","300 000,00","300 000,00","95,10","United States","-","6,41","02.May.2034","3,85","EUR","02.Mar.2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","290 361,91","0,02","290 361,91","300 000,00","300 000,00","96,73","United Kingdom","-","2,83","01.Oct.2029","3,25","EUR","01.Oct.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","290 388,79","0,02","290 388,79","300 000,00","300 000,00","93,84","France","-","8,70","14.Jan.2038","4,05","EUR","14.Jan.2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","290 255,44","0,02","290 255,44","300 000,00","300 000,00","95,49","Sweden","-","4,20","22.Apr.2031","2,75","EUR","22.Oct.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","290 272,81","0,02","290 272,81","300 000,00","300 000,00","94,60","Germany","-","7,75","24.Feb.2036","3,50","EUR","24.Feb.2023"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","289 995,43","0,02","289 995,43","300 000,00","300 000,00","95,19","Spain","-","7,17","21.May.2035","3,88","EUR","21.May.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","290 008,95","0,02","290 008,95","300 000,00","300 000,00","96,67","Japan","-","4,61","07.Oct.2031","3,32","EUR","07.Oct.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","290 017,91","0,02","290 017,91","300 000,00","300 000,00","93,37","United States","-","9,30","20.Nov.2038","3,75","EUR","20.Nov.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","290 043,55","0,02","290 043,55","300 000,00","300 000,00","95,22","Germany","-","7,26","18.Jul.2035","4,00","EUR","27.May.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","290 095,14","0,02","290 095,14","300 000,00","300 000,00","95,37","Spain","-","1,95","14.Oct.2028","1,35","EUR","14.Oct.2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","289 792,71","0,02","289 792,71","300 000,00","300 000,00","93,11","Belgium","-","7,37","08.Oct.2035","3,50","EUR","08.Oct.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","289 813,73","0,02","289 813,73","300 000,00","300 000,00","94,24","Netherlands","-","8,91","26.Feb.2038","3,88","EUR","26.Feb.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289 837,25","0,02","289 837,25","300 000,00","300 000,00","96,39","France","-","4,50","12.Sept.2031","3,20","EUR","12.Sept.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","289 853,49","0,02","289 853,49","300 000,00","300 000,00","95,48","Germany","-","5,86","27.May.2033","3,13","EUR","27.May.2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","289 917,98","0,02","289 917,98","350 000,00","350 000,00","82,13","Australia","-","6,04","15.Mar.2033","1,25","EUR","15.Mar.2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","289 931,15","0,02","289 931,15","300 000,00","300 000,00","95,41","Spain","-","5,69","09.Jun.2034","3,75","EUR","09.Jun.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","289 768,20","0,02","289 768,20","300 000,00","300 000,00","95,49","Luxembourg","-","4,23","01.Jun.2031","3,13","EUR","01.Jun.2022"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","289 459,94","0,02","289 459,94","300 000,00","300 000,00","94,94","France","-","5,68","23.May.2033","4,13","EUR","23.May.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","289 471,97","0,02","289 471,97","325 000,00","325 000,00","88,90","United States","-","3,50","06.May.2030","0,40","EUR","06.May.2021"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","289 472,98","0,02","289 472,98","300 000,00","300 000,00","96,20","Czech Republic","-","4,42","09.Sept.2032","3,74","EUR","09.Sept.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","289 519,77","0,02","289 519,77","300 000,00","300 000,00","95,21","United Kingdom","-","6,53","03.Jun.2034","3,75","EUR","03.Jun.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","289 531,34","0,02","289 531,34","300 000,00","300 000,00","94,22","Spain","-","5,36","31.Dec.2079","3,95","EUR","09.Mar.2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","289 601,95","0,02","289 601,95","300 000,00","300 000,00","93,76","Netherlands","-","5,34","03.Nov.2032","3,00","EUR","03.Nov.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","289 371,81","0,02","289 371,81","300 000,00","300 000,00","94,02","United Kingdom","-","7,42","12.Feb.2037","3,75","EUR","12.Feb.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","289 424,67","0,02","289 424,67","300 000,00","300 000,00","95,78","Netherlands","-","4,36","14.Jul.2031","2,99","EUR","14.Nov.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","289 150,81","0,02","289 150,81","300 000,00","300 000,00","96,02","United States","-","1,25","15.Jan.2028","0,50","EUR","10.Sept.2020"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","289 222,75","0,02","289 222,75","300 000,00","300 000,00","95,05","Germany","-","6,51","28.May.2034","3,75","EUR","28.May.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289 225,83","0,02","289 225,83","300 000,00","300 000,00","95,01","France","-","5,75","24.May.2033","3,75","EUR","24.Jun.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","289 033,43","0,02","289 033,43","325 000,00","325 000,00","88,18","United States","-","4,11","20.Jan.2031","1,05","EUR","20.Jan.2022"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","288 798,79","0,02","288 798,79","300 000,00","300 000,00","94,80","United Kingdom","-","8,99","03.Jun.2038","4,25","EUR","03.Jun.2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","288 857,27","0,02","288 857,27","300 000,00","300 000,00","94,76","Germany","-","7,81","21.May.2036","4,00","EUR","21.May.2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","288 860,20","0,02","288 860,20","300 000,00","300 000,00","93,33","France","-","6,08","21.Nov.2033","3,38","EUR","21.Nov.2024"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","288 609,00","0,02","288 609,00","300 000,00","300 000,00","95,86","Brazil","-","5,25","04.Sept.2032","3,75","EUR","04.Mar.2024"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","288 652,33","0,02","288 652,33","300 000,00","300 000,00","95,15","Australia","-","5,07","10.Jun.2032","3,28","EUR","10.Jun.2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","288 674,12","0,02","288 674,12","300 000,00","300 000,00","94,30","France","-","5,62","20.Mar.2033","3,50","EUR","20.Mar.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","288 763,16","0,02","288 763,16","300 000,00","300 000,00","95,34","Germany","-","2,48","09.May.2029","2,20","EUR","09.May.2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","288 350,03","0,02","288 350,03","300 000,00","300 000,00","94,24","Netherlands","-","5,63","10.Mar.2033","3,25","EUR","10.Mar.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","288 435,09","0,02","288 435,09","300 000,00","300 000,00","94,93","France","-","6,59","29.May.2034","3,38","EUR","29.May.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","288 143,34","0,02","288 143,34","300 000,00","300 000,00","94,15","United States","-","5,62","18.Feb.2033","3,00","EUR","18.Feb.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","288 268,87","0,02","288 268,87","300 000,00","300 000,00","95,52","United Kingdom","-","6,02","05.Aug.2033","3,28","EUR","05.Aug.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","288 091,01","0,02","288 091,01","300 000,00","300 000,00","95,06","United States","-","5,11","16.Jun.2032","3,13","EUR","16.Jun.2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","287 765,14","0,02","287 765,14","300 000,00","300 000,00","95,10","Netherlands","-","3,42","03.Jun.2030","2,38","EUR","03.Jun.2022"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","287 827,55","0,02","287 827,55","300 000,00","300 000,00","95,89","Germany","-","1,91","25.Sept.2028","1,50","EUR","25.Sept.2018"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","287 831,37","0,02","287 831,37","300 000,00","300 000,00","95,20","Germany","-","3,46","15.Jun.2030","2,38","EUR","15.Jun.2022"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","287 840,19","0,02","287 840,19","285 000,00","285 000,00","99,68","Denmark","-","2,42","05.Jun.2029","3,88","EUR","05.Jun.2024"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","287 896,48","0,02","287 896,48","300 000,00","300 000,00","93,95","Japan","-","6,36","03.Mar.2034","3,38","EUR","03.Mar.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","287 929,06","0,02","287 929,06","300 000,00","300 000,00","92,52","Netherlands","-","7,35","05.Nov.2035","3,75","EUR","05.Nov.2025"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","287 619,06","0,02","287 619,06","300 000,00","300 000,00","95,71","Norway","-","1,33","14.Feb.2028","0,25","EUR","14.Feb.2020"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","287 630,20","0,02","287 630,20","300 000,00","300 000,00","95,81","Switzerland","-","6,60","01.Oct.2044","4,24","EUR","01.Oct.2024"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","287 638,79","0,02","287 638,79","300 000,00","300 000,00","92,85","Netherlands","-","7,51","13.Nov.2035","3,38","EUR","13.Nov.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","287 654,91","0,02","287 654,91","300 000,00","300 000,00","94,90","France","-","6,64","26.Jun.2034","3,50","EUR","26.Jun.2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","287 683,06","0,02","287 683,06","350 000,00","350 000,00","81,61","Italy","-","5,81","28.Oct.2032","0,63","EUR","28.Oct.2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","287 723,38","0,02","287 723,38","300 000,00","300 000,00","95,68","Germany","-","1,37","28.Feb.2028","0,38","EUR","28.Oct.2021"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","287 672,08","0,02","287 672,08","300 000,00","300 000,00","93,42","Spain","-","7,66","22.Jan.2036","3,50","EUR","22.Jan.2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","287 441,81","0,02","287 441,81","275 000,00","275 000,00","100,99","Germany","-","2,75","22.Nov.2029","4,05","EUR","22.Nov.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","287 471,96","0,02","287 471,96","300 000,00","300 000,00","95,40","Austria","-","1,41","17.Jun.2033","1,38","EUR","17.Jun.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","287 528,91","0,02","287 528,91","300 000,00","300 000,00","93,04","United Kingdom","-","7,50","16.Jan.2036","3,88","EUR","16.Jan.2025"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","287 258,82","0,02","287 258,82","300 000,00","300 000,00","94,74","Norway","-","7,17","20.Mar.2035","3,50","EUR","23.Jun.2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","287 314,66","0,02","287 314,66","300 000,00","300 000,00","95,50","United Kingdom","-","6,00","12.Sept.2033","4,00","EUR","12.Mar.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","287 316,50","0,02","287 316,50","300 000,00","300 000,00","95,46","France","-","5,08","31.Dec.2079","3,95","EUR","08.Sept.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","287 227,35","0,02","287 227,35","300 000,00","300 000,00","92,28","France","-","8,18","04.Feb.2037","3,75","EUR","04.Nov.2025"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","287 219,61","0,02","287 219,61","300 000,00","300 000,00","95,74","Portugal","-","3,77","07.Oct.2031","3,00","EUR","07.Oct.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","287 047,99","0,02","287 047,99","300 000,00","300 000,00","93,71","Germany","-","6,36","15.Mar.2034","3,50","EUR","15.Sept.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","286 817,86","0,02","286 817,86","300 000,00","300 000,00","92,43","Germany","-","6,02","28.Oct.2033","3,38","EUR","28.Oct.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","286 872,96","0,02","286 872,96","300 000,00","300 000,00","94,10","France","-","6,48","07.May.2034","3,63","EUR","07.May.2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","286 693,83","0,02","286 693,83","300 000,00","300 000,00","95,15","Poland","-","1,61","27.May.2028","1,13","EUR","27.May.2021"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","286 746,01","0,02","286 746,01","400 000,00","400 000,00","71,02","Belgium","-","9,43","17.Nov.2036","0,75","EUR","17.Nov.2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","286 515,98","0,02","286 515,98","300 000,00","300 000,00","95,49","France","-","6,91","05.Oct.2034","3,50","EUR","05.Jun.2024"
"T","AT&T INC","Communications","Fixed Income","286 259,26","0,02","286 259,26","300 000,00","300 000,00","94,00","United States","-","8,46","01.Jun.2037","4,05","EUR","31.Mar.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","286 266,47","0,02","286 266,47","300 000,00","300 000,00","95,29","Poland","-","4,48","23.Sept.2032","3,50","EUR","23.Sept.2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","286 332,40","0,02","286 332,40","300 000,00","300 000,00","95,09","Germany","-","1,50","18.Apr.2028","0,75","EUR","17.Jan.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","286 348,57","0,02","286 348,57","300 000,00","300 000,00","94,14","United States","-","4,19","06.Jun.2031","3,88","EUR","06.Jun.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","286 367,84","0,02","286 367,84","300 000,00","300 000,00","95,18","Switzerland","-","7,51","10.Sept.2035","3,75","EUR","10.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","286 396,49","0,02","286 396,49","300 000,00","300 000,00","95,19","France","-","7,47","11.Sept.2035","3,88","EUR","11.Sept.2023"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","286 172,80","0,02","286 172,80","300 000,00","300 000,00","94,02","Belgium","-","7,82","11.Jun.2036","4,25","EUR","11.Jun.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","286 188,67","0,02","286 188,67","450 000,00","450 000,00","63,02","United States","-","12,81","09.Mar.2041","1,00","EUR","09.Mar.2021"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","285 765,77","0,02","285 765,77","300 000,00","300 000,00","95,04","France","-","1,39","08.Mar.2028","0,38","EUR","08.Dec.2020"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Local Government No Guarantee","Fixed Income","285 782,60","0,02","285 782,60","300 000,00","300 000,00","93,77","Germany","-","3,96","10.Feb.2056","3,63","EUR","10.Feb.2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Local Government No Guarantee","Fixed Income","285 580,29","0,02","285 580,29","300 000,00","300 000,00","93,19","Belgium","-","7,08","12.Mar.2035","3,50","EUR","12.Mar.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","285 588,66","0,02","285 588,66","300 000,00","300 000,00","93,01","United States","-","7,75","14.Feb.2036","3,40","EUR","14.Feb.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","285 647,45","0,02","285 647,45","490 000,00","490 000,00","58,20","United States","-","16,95","18.Sept.2049","1,80","EUR","18.Sept.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","285 671,97","0,02","285 671,97","300 000,00","300 000,00","93,63","United States","-","9,05","15.May.2038","4,00","EUR","13.Mar.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","285 694,29","0,02","285 694,29","300 000,00","300 000,00","94,02","France","-","5,60","31.Dec.2079","4,25","EUR","25.Jun.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","285 733,35","0,02","285 733,35","300 000,00","300 000,00","94,11","Italy","-","7,94","22.Jun.2036","3,88","EUR","22.Jun.2026"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","285 402,23","0,02","285 402,23","300 000,00","300 000,00","92,19","Germany","-","7,23","10.Feb.2056","4,50","EUR","10.Feb.2026"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","285 464,63","0,02","285 464,63","300 000,00","300 000,00","93,22","France","-","4,46","31.Dec.2079","4,00","EUR","13.Oct.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","285 471,33","0,02","285 471,33","275 000,00","275 000,00","100,16","Netherlands","-","1,83","28.Oct.2028","3,88","EUR","28.Oct.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","285 568,88","0,02","285 568,88","300 000,00","300 000,00","92,95","United Kingdom","-","8,40","15.Feb.2037","3,50","EUR","15.Feb.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","285 307,47","0,02","285 307,47","300 000,00","300 000,00","93,79","Germany","-","7,89","05.Jun.2036","3,88","EUR","05.Jun.2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","285 335,68","0,02","285 335,68","300 000,00","300 000,00","95,05","Germany","-","1,88","07.Sept.2028","0,75","EUR","07.Sept.2016"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","285 366,06","0,02","285 366,06","300 000,00","300 000,00","95,11","Spain","-","4,58","06.Oct.2031","3,00","EUR","06.Oct.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","285 371,46","0,02","285 371,46","300 000,00","300 000,00","95,02","United Kingdom","-","5,39","25.Sept.2032","3,13","EUR","25.Sept.2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","285 132,93","0,02","285 132,93","300 000,00","300 000,00","94,71","France","-","5,26","03.Sept.2032","3,63","EUR","03.Sept.2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","285 215,43","0,02","285 215,43","300 000,00","300 000,00","94,96","Germany","-","1,74","16.Jul.2028","0,50","EUR","16.Jan.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","285 221,30","0,02","285 221,30","300 000,00","300 000,00","94,23","United States","-","2,09","03.Dec.2028","1,00","EUR","03.Dec.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","284 894,88","0,02","284 894,88","300 000,00","300 000,00","92,67","France","-","7,46","05.Dec.2035","3,88","EUR","05.Mar.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","284 900,48","0,02","284 900,48","300 000,00","300 000,00","91,82","France","-","6,80","25.Oct.2034","3,31","EUR","25.Oct.2024"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","285 020,86","0,02","285 020,86","300 000,00","300 000,00","92,93","France","-","5,57","04.Mar.2033","3,50","EUR","04.Mar.2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","285 030,43","0,02","285 030,43","300 000,00","300 000,00","94,13","Germany","-","6,37","28.Jul.2055","4,50","EUR","28.Jul.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","284 767,45","0,02","284 767,45","300 000,00","300 000,00","94,12","United States","-","3,42","22.May.2030","2,13","EUR","22.May.2015"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","284 881,58","0,02","284 881,58","300 000,00","300 000,00","94,59","Germany","-","7,27","02.Sept.2036","3,88","EUR","02.Sept.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","284 570,30","0,02","284 570,30","300 000,00","300 000,00","94,53","Ireland","-","8,18","05.Sept.2036","3,75","EUR","05.Sept.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","284 429,93","0,02","284 429,93","300 000,00","300 000,00","93,79","Germany","-","6,91","06.Jan.2035","4,00","EUR","06.Jul.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","284 488,53","0,02","284 488,53","300 000,00","300 000,00","93,94","United Kingdom","-","5,92","03.Jul.2033","3,38","EUR","03.Jul.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","284 519,96","0,02","284 519,96","300 000,00","300 000,00","93,80","United Kingdom","-","3,26","18.Mar.2030","1,88","EUR","18.Mar.2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","284 530,02","0,02","284 530,02","300 000,00","300 000,00","94,73","Switzerland","-","6,20","23.Sept.2033","3,00","EUR","23.Sept.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","284 260,95","0,02","284 260,95","400 000,00","400 000,00","70,52","France","-","11,02","31.May.2039","1,53","EUR","31.May.2019"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","284 266,25","0,02","284 266,25","300 000,00","300 000,00","94,05","United Kingdom","-","2,06","17.Nov.2029","0,80","EUR","17.Nov.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","284 346,11","0,02","284 346,11","300 000,00","300 000,00","93,66","Spain","-","7,24","25.Jun.2035","3,94","EUR","25.Jun.2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","284 363,27","0,02","284 363,27","300 000,00","300 000,00","94,75","France","-","6,17","03.Oct.2033","3,63","EUR","03.Apr.2024"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","284 373,75","0,02","284 373,75","300 000,00","300 000,00","94,55","Luxembourg","-","1,65","14.Jun.2028","0,75","EUR","14.Jun.2021"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","284 090,53","0,02","284 090,53","300 000,00","300 000,00","92,86","France","-","5,65","06.Mar.2033","3,13","EUR","06.Mar.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","284 098,90","0,02","284 098,90","300 000,00","300 000,00","94,63","United Kingdom","-","5,29","01.Oct.2032","4,00","EUR","01.Oct.2025"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","284 128,31","0,02","284 128,31","300 000,00","300 000,00","92,65","Norway","-","7,79","26.Feb.2036","3,38","EUR","26.Feb.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","284 157,60","0,02","284 157,60","300 000,00","300 000,00","94,47","France","-","5,34","07.Sept.2032","3,07","EUR","07.Sept.2022"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","284 174,86","0,02","284 174,86","300 000,00","300 000,00","91,55","France","-","8,10","21.Nov.2036","3,63","EUR","21.Nov.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","284 206,33","0,02","284 206,33","300 000,00","300 000,00","94,16","Australia","-","2,51","16.May.2029","1,45","EUR","16.May.2019"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","283 987,88","0,02","283 987,88","300 000,00","300 000,00","94,40","Germany","-","3,66","23.Aug.2030","2,13","EUR","23.May.2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","284 028,75","0,02","284 028,75","300 000,00","300 000,00","94,49","France","-","1,71","07.Jul.2028","0,75","EUR","07.Jul.2021"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","284 047,84","0,02","284 047,84","300 000,00","300 000,00","93,06","Belgium","-","3,08","17.Jan.2030","2,25","EUR","17.Jan.2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","284 049,78","0,02","284 049,78","300 000,00","300 000,00","93,55","United States","-","5,89","02.May.2033","2,63","EUR","02.May.2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","283 779,74","0,02","283 779,74","275 000,00","275 000,00","101,75","Japan","-","3,38","12.Jun.2030","4,49","EUR","12.Jun.2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","283 418,44","0,02","283 418,44","300 000,00","300 000,00","92,31","Spain","-","6,32","17.Jan.2034","3,00","EUR","17.Jan.2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","283 439,50","0,02","283 439,50","400 000,00","400 000,00","70,26","Switzerland","-","11,67","26.May.2040","1,63","EUR","26.May.2020"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","283 529,88","0,02","283 529,88","300 000,00","300 000,00","93,64","France","-","2,24","27.Jan.2029","1,25","EUR","27.Jan.2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","283 265,52","0,02","283 265,52","300 000,00","300 000,00","94,30","France","-","2,84","16.Sept.2029","2,13","EUR","16.Sept.2019"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","283 051,46","0,02","283 051,46","300 000,00","300 000,00","94,27","Belgium","-","1,66","14.Jun.2028","0,25","EUR","14.Jun.2021"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","283 110,89","0,02","283 110,89","300 000,00","300 000,00","93,62","Belgium","-","2,42","08.Apr.2029","1,50","EUR","08.Apr.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","283 184,92","0,02","283 184,92","300 000,00","300 000,00","94,34","United States","-","1,88","07.Sept.2028","0,65","EUR","07.Sept.2021"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","282 880,62","0,02","282 880,62","325 000,00","325 000,00","86,65","United Kingdom","-","12,51","30.Aug.2044","3,75","EUR","30.Aug.2024"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","282 939,06","0,02","282 939,06","300 000,00","300 000,00","93,83","Spain","-","2,05","12.Nov.2028","0,54","EUR","12.Nov.2020"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","282 996,96","0,02","282 996,96","300 000,00","300 000,00","92,27","France","-","7,71","20.Mar.2036","3,75","EUR","20.Mar.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","282 719,59","0,02","282 719,59","450 000,00","450 000,00","62,63","United States","-","12,80","13.Aug.2041","1,34","EUR","13.Aug.2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","282 650,48","0,02","282 650,48","300 000,00","300 000,00","92,56","Germany","-","7,24","11.Apr.2035","3,38","EUR","28.Oct.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","282 367,72","0,02","282 367,72","400 000,00","400 000,00","70,35","France","-","9,09","30.Jun.2036","0,88","EUR","30.Jun.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","282 393,60","0,02","282 393,60","300 000,00","300 000,00","91,79","France","-","6,26","06.Jan.2034","3,13","EUR","26.Sept.2024"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","282 470,74","0,02","282 470,74","300 000,00","300 000,00","93,57","Germany","-","2,02","01.Nov.2028","0,63","EUR","01.Nov.2021"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","282 286,95","0,02","282 286,95","300 000,00","300 000,00","93,86","Belgium","-","7,26","15.Sept.2036","3,88","EUR","15.Sept.2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","282 081,68","0,02","282 081,68","350 000,00","350 000,00","80,25","Netherlands","-","6,26","22.Apr.2033","0,75","EUR","22.Apr.2021"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","281 920,12","0,02","281 920,12","300 000,00","300 000,00","91,90","Netherlands","-","7,78","25.Feb.2036","3,38","EUR","25.Feb.2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","282 005,70","0,02","282 005,70","300 000,00","300 000,00","92,12","Italy","-","3,91","22.Dec.2030","2,38","EUR","22.Dec.2020"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","281 935,53","0,02","281 935,53","300 000,00","300 000,00","93,57","Italy","-","2,13","10.Dec.2028","0,50","EUR","10.Dec.2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","281 777,97","0,02","281 777,97","300 000,00","300 000,00","93,93","France","-","1,67","19.Jun.2028","0,00","EUR","19.Nov.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","281 566,98","0,02","281 566,98","300 000,00","300 000,00","93,58","France","-","6,83","09.Sept.2034","3,57","EUR","09.Sept.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","281 620,59","0,02","281 620,59","300 000,00","300 000,00","93,87","Luxembourg","-","6,87","07.Oct.2034","3,70","EUR","07.Oct.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","281 669,40","0,02","281 669,40","300 000,00","300 000,00","93,20","France","-","2,25","30.Jan.2029","1,00","EUR","30.Sept.2016"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","281 211,05","0,02","281 211,05","300 000,00","300 000,00","93,66","Romania","-","6,07","30.Sept.2033","3,88","EUR","30.Sept.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","280 842,63","0,02","280 842,63","250 000,00","250 000,00","106,27","Greece","-","1,79","03.Jan.2034","8,00","EUR","03.Oct.2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","280 846,49","0,02","280 846,49","300 000,00","300 000,00","92,78","United Kingdom","-","3,35","16.Apr.2030","1,75","EUR","16.Apr.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","280 963,41","0,02","280 963,41","300 000,00","300 000,00","93,65","France","-","1,96","03.Oct.2028","0,38","EUR","03.Oct.2019"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","280 687,84","0,02","280 687,84","575 000,00","575 000,00","48,41","Germany","-","19,30","29.May.2051","1,13","EUR","01.Jul.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","280 785,85","0,02","280 785,85","300 000,00","300 000,00","92,88","Denmark","-","3,33","31.Mar.2030","1,38","EUR","31.Mar.2022"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","280 371,30","0,02","280 371,30","300 000,00","300 000,00","92,74","Sweden","-","2,23","20.Jan.2029","1,00","EUR","20.Jan.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","280 497,84","0,02","280 497,84","300 000,00","300 000,00","93,08","France","-","2,55","23.May.2029","1,13","EUR","23.May.2019"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","280 401,09","0,02","280 401,09","300 000,00","300 000,00","91,69","France","-","5,70","14.Mar.2033","3,13","EUR","14.Sept.2022"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","280 194,60","0,02","280 194,60","300 000,00","300 000,00","93,40","Germany","-","1,96","05.Oct.2028","0,00","EUR","05.Oct.2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","280 051,18","0,02","280 051,18","300 000,00","300 000,00","92,98","Netherlands","-","2,62","21.Jun.2029","1,25","EUR","21.Jun.2021"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","280 117,18","0,02","280 117,18","300 000,00","300 000,00","91,19","France","-","6,57","31.Dec.2079","4,50","EUR","13.Oct.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","280 137,16","0,02","280 137,16","300 000,00","300 000,00","91,97","France","-","3,98","06.Jan.2031","1,88","EUR","28.Nov.2016"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","279 697,04","0,02","279 697,04","300 000,00","300 000,00","91,91","France","-","7,97","22.May.2036","3,50","EUR","22.May.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","279 703,72","0,02","279 703,72","300 000,00","300 000,00","93,02","Netherlands","-","6,80","16.Sept.2034","3,75","EUR","16.Sept.2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","279 709,82","0,02","279 709,82","300 000,00","300 000,00","92,54","United States","-","3,44","15.May.2030","1,75","EUR","20.May.2015"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","279 767,81","0,02","279 767,81","300 000,00","300 000,00","92,18","France","-","3,18","07.Feb.2030","1,63","EUR","07.Feb.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","279 799,41","0,02","279 799,41","300 000,00","300 000,00","92,13","United States","-","5,05","15.Apr.2032","2,38","EUR","02.Apr.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","279 523,09","0,02","279 523,09","300 000,00","300 000,00","92,01","France","-","8,59","17.Jun.2037","3,79","EUR","17.Jun.2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","279 123,89","0,02","279 123,89","300 000,00","300 000,00","92,62","Australia","-","2,37","15.Mar.2029","0,75","EUR","15.Mar.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","278 975,76","0,02","278 975,76","300 000,00","300 000,00","92,43","France","-","2,28","31.Dec.2079","1,38","EUR","11.May.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","278 778,78","0,02","278 778,78","300 000,00","300 000,00","92,22","France","-","3,34","02.Apr.2030","1,38","EUR","02.Apr.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","278 337,12","0,02","278 337,12","300 000,00","300 000,00","92,19","France","-","8,14","09.Aug.2036","3,63","EUR","09.Aug.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","278 217,77","0,02","278 217,77","300 000,00","300 000,00","91,82","France","-","3,27","14.Mar.2030","1,63","EUR","14.Mar.2018"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","278 229,24","0,02","278 229,24","300 000,00","300 000,00","92,35","Sweden","-","2,54","17.May.2029","1,00","EUR","17.May.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","278 297,28","0,02","278 297,28","300 000,00","300 000,00","92,77","France","-","2,04","02.Nov.2028","0,00","EUR","02.Nov.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","278 018,69","0,02","278 018,69","346 000,00","346 000,00","80,14","United States","-","6,24","15.Mar.2033","0,38","EUR","18.Sept.2020"
"V","VISA INC","Other","Fixed Income","278 032,21","0,02","278 032,21","300 000,00","300 000,00","91,14","United States","-","12,23","15.May.2044","3,88","EUR","15.May.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","277 824,98","0,02","277 824,98","300 000,00","300 000,00","91,28","France","-","7,99","16.May.2036","3,38","EUR","16.May.2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","277 829,82","0,02","277 829,82","300 000,00","300 000,00","92,61","France","-","2,11","27.Nov.2028","0,00","EUR","27.Nov.2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","277 851,94","0,02","277 851,94","325 000,00","325 000,00","85,48","Germany","-","4,81","01.Oct.2031","0,88","EUR","01.Apr.2021"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","277 897,93","0,02","277 897,93","300 000,00","300 000,00","92,35","Germany","-","2,49","26.Apr.2029","0,63","EUR","26.Apr.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","277 959,54","0,02","277 959,54","300 000,00","300 000,00","91,88","Denmark","-","3,30","16.Mar.2030","1,38","EUR","16.Mar.2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","277 671,35","0,02","277 671,35","300 000,00","300 000,00","92,32","France","-","6,84","12.Sept.2034","3,50","EUR","12.Sept.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","277 672,95","0,02","277 672,95","300 000,00","300 000,00","90,50","United States","-","8,49","18.Feb.2037","3,25","EUR","18.Feb.2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","277 482,76","0,02","277 482,76","300 000,00","300 000,00","91,11","Netherlands","-","3,85","05.Nov.2030","1,50","EUR","05.Nov.2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","277 544,10","0,02","277 544,10","300 000,00","300 000,00","92,51","Italy","-","2,13","07.Dec.2028","0,00","EUR","07.Dec.2020"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","277 440,96","0,02","277 440,96","350 000,00","350 000,00","78,82","Italy","-","7,10","25.Apr.2034","1,00","EUR","25.Oct.2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","277 128,02","0,02","277 128,02","300 000,00","300 000,00","90,63","Germany","-","3,53","08.Oct.2040","1,75","EUR","08.Jul.2020"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","277 174,02","0,02","277 174,02","300 000,00","300 000,00","90,74","France","-","7,01","22.May.2035","4,38","EUR","22.May.2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","277 177,72","0,02","277 177,72","300 000,00","300 000,00","92,14","Italy","-","2,44","06.Apr.2029","0,50","EUR","06.Feb.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","277 215,91","0,02","277 215,91","300 000,00","300 000,00","92,19","Spain","-","2,64","22.Jun.2029","0,75","EUR","22.Jun.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","277 022,44","0,02","277 022,44","300 000,00","300 000,00","92,03","United States","-","8,29","03.Sept.2036","3,38","EUR","03.Sept.2024"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","277 082,95","0,02","277 082,95","300 000,00","300 000,00","91,80","Norway","-","3,41","26.Apr.2030","1,25","EUR","27.Oct.2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","276 759,54","0,02","276 759,54","300 000,00","300 000,00","88,55","France","-","12,26","13.Nov.2045","4,13","EUR","13.Nov.2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","276 550,50","0,02","276 550,50","300 000,00","300 000,00","91,23","Spain","-","5,01","26.Jan.2032","1,38","EUR","26.Jan.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","276 560,67","0,02","276 560,67","275 000,00","275 000,00","100,37","Australia","-","4,65","22.Dec.2036","4,73","EUR","22.Sept.2026"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","276 334,37","0,02","276 334,37","300 000,00","300 000,00","92,05","Netherlands","-","7,31","31.Dec.2079","4,13","EUR","02.Oct.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","276 370,11","0,02","276 370,11","300 000,00","300 000,00","90,76","France","-","4,00","15.Jan.2031","1,88","EUR","15.May.2018"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","276 409,75","0,02","276 409,75","450 000,00","450 000,00","60,67","United Kingdom","-","12,66","26.Nov.2040","0,87","EUR","26.Nov.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","276 410,34","0,02","276 410,34","300 000,00","300 000,00","91,95","United States","-","2,58","25.May.2029","0,50","EUR","27.May.2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","276 169,18","0,02","276 169,18","300 000,00","300 000,00","91,90","Germany","-","2,53","07.May.2029","0,38","EUR","07.May.2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","276 181,00","0,02","276 181,00","300 000,00","300 000,00","90,47","Belgium","-","12,42","19.May.2045","4,13","EUR","19.May.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","276 247,17","0,02","276 247,17","300 000,00","300 000,00","90,14","France","-","11,87","07.May.2045","4,63","EUR","07.May.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","275 844,61","0,02","275 844,61","300 000,00","300 000,00","91,53","France","-","5,33","10.Aug.2032","2,63","EUR","10.Aug.2022"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","275 770,36","0,02","275 770,36","300 000,00","300 000,00","91,48","Germany","-","3,53","12.Jun.2030","1,38","EUR","12.Jun.2020"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","275 284,80","0,02","275 284,80","300 000,00","300 000,00","91,76","Netherlands","-","7,03","07.Oct.2034","3,00","EUR","07.Oct.2024"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","275 362,80","0,02","275 362,80","275 000,00","275 000,00","98,61","Germany","-","2,33","19.Mar.2029","2,75","EUR","19.Mar.2014"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","275 212,81","0,02","275 212,81","300 000,00","300 000,00","90,81","France","-","5,15","18.May.2032","2,38","EUR","18.May.2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","274 855,55","0,02","274 855,55","300 000,00","300 000,00","90,99","France","-","3,06","03.Dec.2029","0,75","EUR","03.Dec.2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","274 875,06","0,02","274 875,06","275 000,00","275 000,00","99,93","Denmark","-","6,02","05.Oct.2033","4,25","EUR","05.Oct.2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","274 875,25","0,02","274 875,25","300 000,00","300 000,00","91,50","Germany","-","2,61","04.Jun.2029","0,38","EUR","04.Jun.2021"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","274 715,06","0,02","274 715,06","300 000,00","300 000,00","90,88","Hong Kong","-","2,98","02.Nov.2029","0,75","EUR","02.Nov.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","274 447,00","0,02","274 447,00","300 000,00","300 000,00","88,98","France","-","11,65","06.Mar.2044","4,25","EUR","06.Mar.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","274 455,75","0,02","274 455,75","300 000,00","300 000,00","90,89","France","-","7,50","04.Aug.2035","3,38","EUR","04.Aug.2025"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","274 354,30","0,02","274 354,30","300 000,00","300 000,00","90,86","Ireland","-","4,41","14.Jun.2031","1,88","EUR","14.Jun.2016"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","274 394,34","0,02","274 394,34","275 000,00","275 000,00","98,72","Germany","-","2,58","06.Jul.2029","4,25","EUR","08.Jul.2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","274 117,87","0,02","274 117,87","275 000,00","275 000,00","98,53","Germany","-","2,47","20.May.2029","3,00","EUR","20.Nov.2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","273 428,63","0,02","273 428,63","275 000,00","275 000,00","97,33","Japan","-","5,60","08.Apr.2033","4,22","EUR","08.Apr.2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","273 507,30","0,02","273 507,30","300 000,00","300 000,00","90,83","Austria","-","3,60","09.Jul.2030","1,38","EUR","09.Jul.2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","273 538,46","0,02","273 538,46","275 000,00","275 000,00","99,13","United Kingdom","-","3,18","01.Mar.2030","3,40","EUR","01.Sept.2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","273 130,90","0,02","273 130,90","300 000,00","300 000,00","89,42","Belgium","-","4,32","24.Nov.2051","1,88","EUR","24.Nov.2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","273 043,39","0,02","273 043,39","275 000,00","275 000,00","98,90","Sweden","-","2,72","26.Aug.2029","3,38","EUR","26.Aug.2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","272 488,88","0,02","272 488,88","300 000,00","300 000,00","90,38","Netherlands","-","3,02","14.Nov.2029","0,50","EUR","14.Nov.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","272 265,81","0,02","272 265,81","275 000,00","275 000,00","97,38","United States","-","4,92","12.May.2032","4,00","EUR","12.May.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","272 304,42","0,02","272 304,42","275 000,00","275 000,00","97,12","Sweden","-","3,12","08.Feb.2030","2,88","EUR","08.May.2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","272 366,70","0,02","272 366,70","275 000,00","275 000,00","98,14","United States","-","1,62","15.Jun.2028","2,88","EUR","07.May.2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","272 394,51","0,02","272 394,51","275 000,00","275 000,00","96,37","New Zealand","-","3,77","20.Nov.2030","3,05","EUR","20.Nov.2025"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","271 908,82","0,02","271 908,82","300 000,00","300 000,00","90,60","Luxembourg","-","2,87","08.Sept.2029","0,45","EUR","08.Sept.2021"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","271 948,39","0,02","271 948,39","275 000,00","275 000,00","96,88","Denmark","-","5,59","19.Mar.2033","3,63","EUR","19.Mar.2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","271 971,08","0,02","271 971,08","275 000,00","275 000,00","98,16","Germany","-","4,32","22.Jul.2031","3,50","EUR","22.Jul.2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","271 634,43","0,02","271 634,43","300 000,00","300 000,00","90,54","Germany","-","2,94","06.Oct.2029","0,50","EUR","06.Oct.2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","271 411,28","0,02","271 411,28","250 000,00","250 000,00","106,29","Denmark","-","3,91","01.Jun.2031","6,50","EUR","09.May.2023"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","271 439,24","0,02","271 439,24","300 000,00","300 000,00","89,04","Sweden","-","4,01","18.Jan.2031","2,00","EUR","18.Jan.2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","271 499,16","0,02","271 499,16","275 000,00","275 000,00","96,92","Canada","-","5,63","21.Apr.2033","3,90","EUR","21.Apr.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","271 510,03","0,02","271 510,03","300 000,00","300 000,00","87,83","France","-","12,12","04.Mar.2046","4,50","EUR","04.Mar.2026"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","271 325,26","0,02","271 325,26","300 000,00","300 000,00","89,88","Luxembourg","-","3,42","26.Apr.2030","1,25","EUR","26.Oct.2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","270 684,25","0,02","270 684,25","300 000,00","300 000,00","89,87","Denmark","-","3,33","09.Mar.2030","0,63","EUR","09.Mar.2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","270 376,65","0,02","270 376,65","300 000,00","300 000,00","89,65","France","-","5,35","06.Jul.2032","1,88","EUR","06.Jul.2017"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","270 436,19","0,02","270 436,19","250 000,00","250 000,00","102,95","Netherlands","-","5,97","02.Nov.2044","5,63","EUR","02.May.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","270 505,59","0,02","270 505,59","300 000,00","300 000,00","90,11","United States","-","2,87","18.Sept.2029","1,13","EUR","18.Sept.2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","270 534,22","0,02","270 534,22","275 000,00","275 000,00","96,79","Greece","-","4,08","06.May.2032","3,75","EUR","06.May.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","270 210,84","0,02","270 210,84","300 000,00","300 000,00","88,88","France","-","4,92","13.Jan.2032","1,63","EUR","13.Jun.2017"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","270 272,74","0,02","270 272,74","300 000,00","300 000,00","89,47","France","-","4,41","23.Jun.2031","2,13","EUR","23.Jun.2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","270 292,21","0,02","270 292,21","300 000,00","300 000,00","89,04","Netherlands","-","5,07","28.Mar.2032","2,00","EUR","28.Mar.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","270 091,32","0,02","270 091,32","275 000,00","275 000,00","95,39","Finland","-","4,55","28.Oct.2031","3,00","EUR","28.Oct.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","269 895,40","0,02","269 895,40","300 000,00","300 000,00","89,96","France","-","2,90","16.Sept.2029","0,13","EUR","16.Sept.2020"
"V","VISA INC","Other","Fixed Income","269 903,67","0,02","269 903,67","300 000,00","300 000,00","89,23","United States","-","6,87","15.Jun.2034","2,38","EUR","01.Jun.2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","269 810,33","0,02","269 810,33","300 000,00","300 000,00","89,94","France","-","2,94","04.Oct.2029","0,13","EUR","04.Oct.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","269 313,29","0,02","269 313,29","275 000,00","275 000,00","96,49","United Kingdom","-","7,16","28.May.2035","4,00","EUR","28.May.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","269 026,69","0,02","269 026,69","275 000,00","275 000,00","97,44","United Kingdom","-","7,45","01.Sept.2035","3,92","EUR","01.Sept.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","269 041,94","0,02","269 041,94","340 000,00","340 000,00","78,24","France","-","8,42","28.Apr.2036","2,00","EUR","28.Apr.2016"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","268 949,90","0,02","268 949,90","300 000,00","300 000,00","89,64","Germany","-","2,88","10.Sept.2029","0,13","EUR","10.Sept.2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","268 974,08","0,02","268 974,08","275 000,00","275 000,00","96,73","United Kingdom","-","4,23","03.Jun.2031","3,13","EUR","03.Jun.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","269 004,28","0,02","269 004,28","325 000,00","325 000,00","82,29","United States","-","6,23","21.May.2033","1,25","EUR","21.May.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","268 719,90","0,02","268 719,90","275 000,00","275 000,00","97,05","United States","-","1,09","18.Nov.2027","0,75","EUR","26.Sept.2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","268 828,49","0,02","268 828,49","275 000,00","275 000,00","96,72","United Kingdom","-","3,36","22.May.2030","2,75","EUR","22.May.2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","268 522,36","0,02","268 522,36","275 000,00","275 000,00","95,12","United States","-","5,45","26.Jan.2033","3,63","EUR","26.Nov.2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","268 419,27","0,02","268 419,27","275 000,00","275 000,00","96,17","United Kingdom","-","4,20","31.Dec.2079","4,38","EUR","09.Jun.2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","268 319,54","0,02","268 319,54","300 000,00","300 000,00","87,92","Germany","-","12,06","21.May.2044","4,00","EUR","21.May.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","268 151,37","0,02","268 151,37","300 000,00","300 000,00","89,19","Netherlands","-","3,63","03.Jul.2030","0,75","EUR","03.Jul.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","267 713,71","0,02","267 713,71","282 000,00","282 000,00","94,90","Switzerland","-","1,92","20.Sept.2028","0,63","EUR","20.Sept.2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","267 747,33","0,02","267 747,33","275 000,00","275 000,00","95,86","Germany","-","5,74","28.Apr.2033","3,38","EUR","28.Apr.2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","267 627,79","0,02","267 627,79","300 000,00","300 000,00","87,46","Germany","-","6,39","31.Oct.2033","1,88","EUR","31.Oct.2018"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","267 504,37","0,02","267 504,37","250 000,00","250 000,00","102,37","Sweden","-","4,25","25.Oct.2031","4,88","EUR","25.Oct.2023"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","267 241,14","0,02","267 241,14","275 000,00","275 000,00","96,85","Germany","-","4,47","28.Aug.2031","3,00","EUR","28.Oct.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","267 050,02","0,02","267 050,02","425 000,00","425 000,00","62,00","United States","-","13,38","04.Nov.2041","0,90","EUR","05.Nov.2021"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","267 115,82","0,02","267 115,82","275 000,00","275 000,00","94,83","Japan","-","3,76","04.Sept.2055","3,87","EUR","04.Sept.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","266 894,43","0,02","266 894,43","275 000,00","275 000,00","95,79","United Kingdom","-","4,19","23.May.2031","3,38","EUR","23.Oct.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","266 768,44","0,02","266 768,44","300 000,00","300 000,00","88,16","Germany","-","5,16","04.Apr.2032","1,50","EUR","04.Apr.2022"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","266 542,87","0,02","266 542,87","275 000,00","275 000,00","95,83","Luxembourg","-","5,80","29.Jun.2033","4,00","EUR","29.Jun.2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","266 330,72","0,02","266 330,72","275 000,00","275 000,00","94,12","United States","-","5,41","15.Jan.2033","3,75","EUR","20.Nov.2025"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","266 468,65","0,02","266 468,65","306 000,00","306 000,00","87,08","Germany","-","4,82","06.Oct.2031","0,88","EUR","06.Oct.2016"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","266 248,18","0,02","266 248,18","275 000,00","275 000,00","96,56","Japan","-","3,21","05.Mar.2030","2,90","EUR","05.Mar.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","265 307,84","0,02","265 307,84","300 000,00","300 000,00","88,10","United States","-","4,48","05.Jun.2031","1,00","EUR","05.Jun.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","265 046,33","0,02","265 046,33","292 000,00","292 000,00","90,74","Japan","-","2,86","06.Sept.2029","0,40","EUR","06.Sept.2019"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","265 104,83","0,02","265 104,83","250 000,00","250 000,00","101,53","United Kingdom","-","2,61","11.Oct.2029","4,57","EUR","11.Oct.2022"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","264 946,10","0,02","264 946,10","250 000,00","250 000,00","104,18","Switzerland","-","3,20","28.Jun.2030","6,50","EUR","28.Jun.2024"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","264 948,70","0,02","264 948,70","238 000,00","238 000,00","107,54","Spain","-","5,25","14.Feb.2033","5,88","EUR","14.Feb.2003"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","264 799,92","0,02","264 799,92","250 000,00","250 000,00","104,12","Ireland","-","1,63","30.Jun.2029","6,63","EUR","30.Jun.2023"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","264 538,73","0,02","264 538,73","300 000,00","300 000,00","88,13","France","-","3,83","17.Sept.2030","0,88","EUR","17.Sept.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","264 129,86","0,02","264 129,86","300 000,00","300 000,00","87,67","France","-","4,44","18.May.2031","0,95","EUR","18.May.2020"
"RWE","RWE AG RegS","Electric","Fixed Income","264 051,36","0,02","264 051,36","325 000,00","325 000,00","80,38","Germany","-","6,71","26.Nov.2033","1,00","EUR","26.Nov.2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","264 105,07","0,02","264 105,07","300 000,00","300 000,00","87,41","Netherlands","-","4,13","19.Jan.2031","0,88","EUR","19.Jan.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","263 836,41","0,02","263 836,41","300 000,00","300 000,00","86,61","Sweden","-","6,63","20.Feb.2034","2,13","EUR","20.Feb.2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","263 844,70","0,02","263 844,70","350 000,00","350 000,00","74,60","United States","-","8,56","12.Feb.2036","1,21","EUR","12.Feb.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","263 866,64","0,02","263 866,64","275 000,00","275 000,00","93,35","Germany","-","7,62","27.Jan.2036","3,75","EUR","27.Jan.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","263 946,41","0,02","263 946,41","400 000,00","400 000,00","65,22","United States","-","12,40","17.Mar.2041","1,38","EUR","17.Mar.2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","263 583,39","0,02","263 583,39","300 000,00","300 000,00","87,79","Australia","-","3,79","25.Aug.2030","0,63","EUR","25.Feb.2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","263 411,73","0,02","263 411,73","300 000,00","300 000,00","86,81","France","-","12,59","08.Jul.2045","4,00","EUR","08.Jul.2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","263 056,17","0,02","263 056,17","300 000,00","300 000,00","87,32","Australia","-","4,45","21.May.2031","0,95","EUR","21.May.2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","262 630,00","0,02","262 630,00","275 000,00","275 000,00","93,35","Japan","-","7,03","04.Mar.2035","3,62","EUR","04.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","262 443,54","0,02","262 443,54","350 000,00","350 000,00","74,93","United States","-","8,33","19.Sept.2035","1,13","EUR","22.Mar.2021"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","262 400,38","0,02","262 400,38","250 000,00","250 000,00","101,80","Netherlands","-","5,35","01.Mar.2043","5,25","EUR","30.Aug.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","262 256,43","0,02","262 256,43","500 000,00","500 000,00","52,33","France","-","17,75","04.Sept.2049","1,38","EUR","04.Sept.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","261 959,67","0,02","261 959,67","385 000,00","385 000,00","67,97","United States","-","11,31","19.Sept.2039","1,50","EUR","19.Sept.2019"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","261 971,15","0,02","261 971,15","300 000,00","300 000,00","86,60","Netherlands","-","4,83","18.Oct.2031","0,75","EUR","18.Oct.2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","261 835,96","0,02","261 835,96","400 000,00","400 000,00","65,46","Germany","-","11,24","07.Oct.2039","1,63","EUR","07.Oct.2019"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","261 431,16","0,02","261 431,16","300 000,00","300 000,00","85,66","Germany","-","5,23","01.Dec.2042","1,75","EUR","01.Dec.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","261 537,37","0,02","261 537,37","325 000,00","325 000,00","80,10","Italy","-","7,18","20.Jun.2034","1,25","EUR","20.Jan.2022"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","261 552,66","0,02","261 552,66","250 000,00","250 000,00","102,02","Italy","-","2,27","26.Mar.2030","4,88","EUR","26.Sept.2023"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","261 103,50","0,02","261 103,50","300 000,00","300 000,00","86,98","Italy","-","4,76","15.Sept.2031","0,88","EUR","15.Sept.2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","260 941,76","0,02","260 941,76","250 000,00","250 000,00","101,20","Netherlands","-","2,92","05.Feb.2030","4,75","EUR","05.Feb.2024"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","260 811,98","0,02","260 811,98","300 000,00","300 000,00","86,10","France","-","4,82","24.Oct.2031","0,88","EUR","24.Oct.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","260 086,91","0,02","260 086,91","320 000,00","320 000,00","80,88","United States","-","5,82","09.Oct.2032","0,40","EUR","09.Oct.2020"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","260 093,30","0,02","260 093,30","275 000,00","275 000,00","92,20","Sweden","-","5,49","04.Mar.2033","4,00","EUR","04.Sept.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","260 096,45","0,02","260 096,45","300 000,00","300 000,00","85,05","France","-","12,13","30.Apr.2044","3,75","EUR","30.Apr.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","259 774,13","0,02","259 774,13","275 000,00","275 000,00","94,33","United States","-","5,36","22.Sept.2032","3,25","EUR","22.Sept.2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","259 177,56","0,02","259 177,56","250 000,00","250 000,00","102,01","Finland","-","3,23","01.Jun.2030","4,75","EUR","01.Jun.2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","259 225,64","0,02","259 225,64","250 000,00","250 000,00","101,11","Sweden","-","2,14","06.Mar.2029","4,38","EUR","06.Sept.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","258 936,67","0,02","258 936,67","250 000,00","250 000,00","103,17","Italy","-","1,83","11.Sept.2029","5,75","EUR","11.Sept.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","258 953,78","0,02","258 953,78","250 000,00","250 000,00","102,41","Germany","-","1,69","11.Jul.2028","4,88","EUR","11.Jul.2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","259 055,46","0,02","259 055,46","250 000,00","250 000,00","100,91","Germany","-","2,14","07.Mar.2029","4,63","EUR","07.Mar.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","258 824,00","0,02","258 824,00","250 000,00","250 000,00","100,94","United Kingdom","-","3,85","27.Feb.2031","4,25","EUR","27.Feb.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","258 839,36","0,02","258 839,36","275 000,00","275 000,00","91,97","Italy","-","7,74","24.Feb.2036","3,50","EUR","24.Feb.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","258 650,53","0,02","258 650,53","300 000,00","300 000,00","85,94","Finland","-","4,33","22.Mar.2031","0,50","EUR","22.Mar.2021"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","258 349,80","0,02","258 349,80","300 000,00","300 000,00","85,77","Sweden","-","4,43","14.May.2031","0,88","EUR","14.May.2021"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","257 905,32","0,02","257 905,32","250 000,00","250 000,00","100,94","Denmark","-","1,40","10.Apr.2028","4,50","EUR","10.Mar.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","257 954,27","0,02","257 954,27","300 000,00","300 000,00","85,89","France","-","6,42","19.Sept.2033","1,88","EUR","19.Sept.2018"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","257 960,94","0,02","257 960,94","250 000,00","250 000,00","101,40","Denmark","-","1,43","31.May.2028","5,06","EUR","31.May.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","257 764,15","0,02","257 764,15","290 000,00","290 000,00","88,45","United States","-","4,46","15.Jun.2031","1,40","EUR","18.Jun.2019"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","257 680,33","0,02","257 680,33","300 000,00","300 000,00","85,68","Belgium","-","4,06","02.Dec.2030","0,25","EUR","02.Dec.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","257 703,58","0,02","257 703,58","268 000,00","268 000,00","94,51","United Kingdom","-","2,96","20.Nov.2029","1,88","EUR","20.Nov.2017"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","257 270,72","0,02","257 270,72","250 000,00","250 000,00","99,37","Switzerland","-","5,95","28.Nov.2033","4,13","EUR","28.Nov.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","257 342,06","0,02","257 342,06","300 000,00","300 000,00","85,21","Germany","-","4,90","07.Nov.2031","0,63","EUR","07.Nov.2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","257 358,28","0,02","257 358,28","300 000,00","300 000,00","85,68","Sweden","-","4,06","27.Nov.2030","0,13","EUR","27.Nov.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","257 036,75","0,02","257 036,75","300 000,00","300 000,00","84,95","United States","-","5,03","15.Jan.2032","1,00","EUR","10.Sept.2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","256 602,90","0,02","256 602,90","250 000,00","250 000,00","99,86","Switzerland","-","1,09","04.Dec.2027","3,31","EUR","04.Dec.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","256 610,52","0,02","256 610,52","250 000,00","250 000,00","100,12","Switzerland","-","2,94","17.Jan.2030","3,50","EUR","14.Nov.2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","256 370,63","0,02","256 370,63","300 000,00","300 000,00","84,81","Denmark","-","4,93","25.Nov.2031","0,75","EUR","25.Nov.2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","256 379,43","0,02","256 379,43","250 000,00","250 000,00","99,65","Netherlands","-","2,93","23.Jan.2030","4,13","EUR","05.Dec.2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","256 398,07","0,02","256 398,07","400 000,00","400 000,00","64,04","United Kingdom","-","12,80","21.Sept.2041","1,47","EUR","21.Sept.2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","256 435,17","0,02","256 435,17","425 000,00","425 000,00","58,40","United States","-","16,92","18.Oct.2051","2,00","EUR","18.Oct.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","256 463,62","0,02","256 463,62","250 000,00","250 000,00","99,92","Italy","-","2,17","29.Jan.2029","3,88","EUR","29.Jan.2019"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","256 301,94","0,02","256 301,94","250 000,00","250 000,00","99,24","Sweden","-","2,79","22.Nov.2029","3,75","EUR","22.May.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","256 327,71","0,02","256 327,71","275 000,00","275 000,00","92,87","Germany","-","9,40","05.Sept.2038","3,88","EUR","05.Sept.2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","256 356,24","0,02","256 356,24","275 000,00","275 000,00","92,87","United Kingdom","-","7,58","30.Aug.2035","3,38","EUR","30.Aug.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","256 048,27","0,02","256 048,27","300 000,00","300 000,00","85,21","France","-","4,52","27.May.2031","0,38","EUR","27.May.2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","256 133,00","0,02","256 133,00","320 000,00","320 000,00","79,78","Austria","-","7,30","03.Jul.2034","1,00","EUR","03.Jul.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","256 164,69","0,02","256 164,69","250 000,00","250 000,00","100,25","United Kingdom","-","2,33","05.Apr.2034","4,38","EUR","05.Jan.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","255 919,91","0,02","255 919,91","300 000,00","300 000,00","85,09","France","-","4,56","23.Jun.2031","0,75","EUR","23.Jun.2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","255 981,43","0,02","255 981,43","250 000,00","250 000,00","101,30","United Kingdom","-","2,58","05.Jul.2029","4,25","EUR","05.Jul.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","256 006,01","0,02","256 006,01","250 000,00","250 000,00","99,63","Germany","-","1,25","27.Jan.2028","4,00","EUR","27.Nov.2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","255 463,16","0,02","255 463,16","300 000,00","300 000,00","85,01","Italy","-","4,63","15.Jul.2031","0,63","EUR","15.Jul.2021"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","255 244,77","0,02","255 244,77","600 000,00","600 000,00","42,02","Germany","-","20,53","08.Dec.2050","0,63","EUR","08.Dec.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","254 987,64","0,02","254 987,64","250 000,00","250 000,00","99,91","United Kingdom","-","2,36","16.Apr.2034","4,38","EUR","16.Apr.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","254 602,25","0,02","254 602,25","250 000,00","250 000,00","98,35","United States","-","3,57","23.Oct.2030","3,65","EUR","23.Apr.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","254 624,44","0,02","254 624,44","275 000,00","275 000,00","92,46","Switzerland","-","9,63","23.Sept.2038","3,50","EUR","23.Sept.2025"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","253 836,57","0,02","253 836,57","275 000,00","275 000,00","91,99","Luxembourg","-","2,57","27.May.2029","0,88","EUR","27.May.2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","253 857,75","0,02","253 857,75","250 000,00","250 000,00","99,76","Netherlands","-","1,34","04.Apr.2028","3,50","EUR","04.Apr.2023"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","253 919,31","0,02","253 919,31","250 000,00","250 000,00","98,00","Sweden","-","2,75","05.Nov.2029","3,88","EUR","05.Nov.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","253 925,98","0,02","253 925,98","250 000,00","250 000,00","100,20","Poland","-","1,62","18.Jun.2029","4,50","EUR","18.Jun.2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","253 695,98","0,02","253 695,98","300 000,00","300 000,00","84,02","Belgium","-","4,95","24.Nov.2031","0,63","EUR","24.Nov.2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","253 758,63","0,02","253 758,63","300 000,00","300 000,00","84,50","Belgium","-","4,23","28.Jan.2031","0,13","EUR","28.Jan.2021"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","253 564,72","0,02","253 564,72","250 000,00","250 000,00","99,07","Germany","-","2,96","15.Jan.2030","3,25","EUR","15.Jan.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","253 185,33","0,02","253 185,33","250 000,00","250 000,00","98,94","Italy","-","2,07","15.Jan.2029","3,21","EUR","15.Jan.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","253 230,04","0,02","253 230,04","300 000,00","300 000,00","82,33","United States","-","7,62","19.Mar.2036","3,75","EUR","19.Mar.2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","253 270,61","0,02","253 270,61","428 000,00","428 000,00","57,73","Germany","-","16,82","09.Dec.2049","1,75","EUR","09.Dec.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","253 033,63","0,01","253 033,63","250 000,00","250 000,00","99,67","United States","-","3,25","16.May.2030","3,90","EUR","29.May.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","253 124,33","0,01","253 124,33","250 000,00","250 000,00","100,16","United Kingdom","-","5,75","11.Jul.2033","4,50","EUR","11.Jul.2023"
"RWE","RWE AG RegS","Electric","Fixed Income","252 883,37","0,01","252 883,37","250 000,00","250 000,00","98,47","Germany","-","4,62","10.Jan.2032","3,63","EUR","10.Jan.2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","252 787,77","0,01","252 787,77","250 000,00","250 000,00","98,76","Italy","-","2,15","25.Jan.2029","3,38","EUR","25.Oct.2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","252 807,19","0,01","252 807,19","250 000,00","250 000,00","99,83","Denmark","-","4,16","15.Jun.2031","4,13","EUR","29.Nov.2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","252 592,59","0,01","252 592,59","250 000,00","250 000,00","97,63","Luxembourg","-","2,75","29.Oct.2029","3,63","EUR","29.Apr.2022"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","252 375,85","0,01","252 375,85","250 000,00","250 000,00","98,90","Switzerland","-","4,77","14.May.2032","5,13","EUR","14.May.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","252 250,14","0,01","252 250,14","250 000,00","250 000,00","99,53","Italy","-","5,02","08.Jun.2032","4,13","EUR","08.Jun.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","252 279,43","0,01","252 279,43","250 000,00","250 000,00","99,97","Canada","-","2,60","09.Jul.2029","3,81","EUR","09.Jul.2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","252 296,22","0,01","252 296,22","300 000,00","300 000,00","84,03","Netherlands","-","5,68","08.Sept.2032","0,88","EUR","08.Sept.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","252 030,47","0,01","252 030,47","250 000,00","250 000,00","99,33","United States","-","2,42","08.May.2029","3,55","EUR","08.May.2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","252 077,72","0,01","252 077,72","250 000,00","250 000,00","99,20","Australia","-","5,64","24.May.2033","4,38","EUR","24.May.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","251 577,06","0,01","251 577,06","250 000,00","250 000,00","98,51","Luxembourg","-","3,09","07.Mar.2030","3,63","EUR","07.Sept.2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","251 348,91","0,01","251 348,91","250 000,00","250 000,00","98,62","Netherlands","-","4,00","03.Apr.2031","3,75","EUR","03.Apr.2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","250 967,72","0,01","250 967,72","253 000,00","253 000,00","97,89","Portugal","-","1,09","22.Nov.2027","1,50","EUR","20.Nov.2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","250 855,71","0,01","250 855,71","250 000,00","250 000,00","98,97","United States","-","2,44","12.May.2029","3,38","EUR","12.May.2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","250 490,63","0,01","250 490,63","250 000,00","250 000,00","97,78","Sweden","-","6,27","07.Mar.2034","4,13","EUR","07.Mar.2024"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","250 325,28","0,01","250 325,28","250 000,00","250 000,00","99,16","United States","-","1,09","15.Dec.2027","3,13","EUR","21.Dec.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","250 340,90","0,01","250 340,90","250 000,00","250 000,00","99,99","United States","-","5,68","24.Mar.2033","4,20","EUR","24.Sept.2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","250 183,52","0,01","250 183,52","250 000,00","250 000,00","98,56","New Zealand","-","2,39","16.Apr.2029","3,19","EUR","16.Oct.2024"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","249 961,92","0,01","249 961,92","250 000,00","250 000,00","98,23","Germany","-","4,02","24.Mar.2031","3,25","EUR","24.Mar.2026"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","250 104,05","0,01","250 104,05","250 000,00","250 000,00","99,94","Sweden","-","2,76","27.Sept.2029","3,75","EUR","27.Sept.2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","249 803,75","0,01","249 803,75","250 000,00","250 000,00","98,54","United Kingdom","-","2,39","11.May.2029","3,38","EUR","11.May.2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","249 823,67","0,01","249 823,67","250 000,00","250 000,00","98,56","United States","-","4,14","21.May.2031","3,60","EUR","21.May.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","249 505,59","0,01","249 505,59","250 000,00","250 000,00","98,66","Sweden","-","1,60","01.Jun.2033","3,25","EUR","01.Jun.2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","249 542,48","0,01","249 542,48","300 000,00","300 000,00","81,74","Luxembourg","-","6,56","17.Jan.2034","2,00","EUR","17.Jan.2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","249 297,62","0,01","249 297,62","250 000,00","250 000,00","97,77","Italy","-","2,16","21.Jan.2029","2,75","EUR","21.Jan.2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","249 308,13","0,01","249 308,13","250 000,00","250 000,00","98,35","Sweden","-","6,44","11.Jun.2034","4,25","EUR","11.Jun.2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","249 311,36","0,01","249 311,36","300 000,00","300 000,00","81,25","France","-","5,91","12.Oct.2053","1,88","EUR","12.Oct.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","249 187,60","0,01","249 187,60","250 000,00","250 000,00","97,56","Switzerland","-","3,88","23.Jan.2031","3,00","EUR","23.Jan.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","249 231,18","0,01","249 231,18","250 000,00","250 000,00","97,75","Netherlands","-","3,98","11.Mar.2031","3,38","EUR","11.Mar.2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","248 803,24","0,01","248 803,24","250 000,00","250 000,00","96,66","Luxembourg","-","4,56","13.Dec.2031","3,50","EUR","13.Dec.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","248 825,27","0,01","248 825,27","250 000,00","250 000,00","95,74","United States","-","7,94","15.Oct.2036","3,88","EUR","03.Jun.2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","248 614,50","0,01","248 614,50","250 000,00","250 000,00","97,98","United Kingdom","-","1,11","06.Dec.2027","1,75","EUR","06.Dec.2018"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","248 747,79","0,01","248 747,79","250 000,00","250 000,00","98,20","Denmark","-","3,34","29.May.2031","3,63","EUR","29.May.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","248 758,01","0,01","248 758,01","300 000,00","300 000,00","82,21","Netherlands","-","5,88","14.Dec.2032","0,88","EUR","14.Sept.2020"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","248 578,31","0,01","248 578,31","250 000,00","250 000,00","98,35","Netherlands","-","4,22","20.Jun.2031","3,63","EUR","20.Jun.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","248 091,96","0,01","248 091,96","250 000,00","250 000,00","97,97","Germany","-","4,17","27.May.2031","3,48","EUR","27.May.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","247 957,12","0,01","247 957,12","250 000,00","250 000,00","98,50","Germany","-","3,55","22.Jul.2030","3,25","EUR","22.May.2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","248 057,89","0,01","248 057,89","250 000,00","250 000,00","98,17","Switzerland","-","1,52","06.May.2028","2,50","EUR","06.May.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","248 084,91","0,01","248 084,91","275 000,00","275 000,00","89,83","Japan","-","3,42","15.Apr.2030","0,80","EUR","14.Jan.2020"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","247 857,22","0,01","247 857,22","250 000,00","250 000,00","96,43","Luxembourg","-","4,62","16.Jan.2032","3,75","EUR","16.Jan.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","247 639,22","0,01","247 639,22","300 000,00","300 000,00","81,85","United States","-","7,78","15.May.2035","1,75","EUR","05.May.2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","247 690,91","0,01","247 690,91","250 000,00","250 000,00","96,60","Switzerland","-","3,69","28.Oct.2030","2,63","EUR","28.Oct.2024"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","247 731,55","0,01","247 731,55","250 000,00","250 000,00","97,86","Czech Republic","-","4,96","02.Jul.2032","4,63","EUR","02.Jul.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","247 248,06","0,01","247 248,06","250 000,00","250 000,00","97,26","Australia","-","4,90","30.Apr.2032","3,75","EUR","30.Apr.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","247 274,61","0,01","247 274,61","250 000,00","250 000,00","97,64","United Kingdom","-","4,18","28.May.2031","3,50","EUR","28.May.2026"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","247 276,50","0,01","247 276,50","250 000,00","250 000,00","98,91","Romania","-","2,82","07.Oct.2029","4,75","EUR","07.Oct.2024"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","247 387,12","0,01","247 387,12","250 000,00","250 000,00","97,52","Switzerland","-","5,73","25.May.2033","3,88","EUR","25.May.2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","247 095,48","0,01","247 095,48","250 000,00","250 000,00","97,41","Sweden","-","4,19","06.May.2031","3,38","EUR","06.May.2026"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","246 956,13","0,01","246 956,13","370 000,00","370 000,00","66,49","Germany","-","11,63","23.Jun.2039","0,88","EUR","23.Jun.2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","247 013,94","0,01","247 013,94","250 000,00","250 000,00","97,99","Italy","-","5,10","22.Jul.2032","3,88","EUR","22.Jan.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","246 751,46","0,01","246 751,46","250 000,00","250 000,00","98,24","Japan","-","4,79","25.Feb.2033","3,93","EUR","25.Aug.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","246 790,76","0,01","246 790,76","250 000,00","250 000,00","97,50","Netherlands","-","3,33","23.May.2030","3,25","EUR","23.May.2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","246 815,29","0,01","246 815,29","250 000,00","250 000,00","96,78","United Kingdom","-","4,82","18.Mar.2032","3,50","EUR","18.Mar.2025"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","246 605,99","0,01","246 605,99","250 000,00","250 000,00","98,60","Norway","-","7,45","03.Oct.2035","4,25","EUR","03.Oct.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","246 719,08","0,01","246 719,08","400 000,00","400 000,00","60,49","France","-","12,81","24.Oct.2041","1,25","EUR","24.Oct.2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","246 499,20","0,01","246 499,20","250 000,00","250 000,00","97,60","Norway","-","3,45","17.Jun.2031","3,25","EUR","17.Jun.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","246 235,05","0,01","246 235,05","300 000,00","300 000,00","81,57","France","-","6,21","25.May.2033","1,38","EUR","25.May.2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","246 242,21","0,01","246 242,21","250 000,00","250 000,00","97,52","United Kingdom","-","3,46","07.Jul.2030","3,88","EUR","07.Jul.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","246 254,23","0,01","246 254,23","300 000,00","300 000,00","81,08","Sweden","-","7,61","23.Feb.2035","1,63","EUR","23.Feb.2015"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","246 178,73","0,01","246 178,73","250 000,00","250 000,00","98,25","Switzerland","-","2,75","12.Sept.2029","3,25","EUR","12.Sept.2024"
"WPC","WP CAREY INC","Reits","Fixed Income","245 940,35","0,01","245 940,35","250 000,00","250 000,00","97,49","United States","-","5,06","23.Jul.2032","4,25","EUR","16.May.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","246 029,90","0,01","246 029,90","250 000,00","250 000,00","96,93","United States","-","5,72","20.May.2033","3,86","EUR","20.May.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","245 595,57","0,01","245 595,57","250 000,00","250 000,00","96,87","United States","-","4,98","22.May.2032","3,63","EUR","22.May.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","245 622,06","0,01","245 622,06","250 000,00","250 000,00","95,40","United States","-","5,36","15.Dec.2032","3,52","EUR","20.Nov.2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","245 391,80","0,01","245 391,80","250 000,00","250 000,00","95,75","Luxembourg","-","3,87","29.Jan.2031","3,50","EUR","29.Jan.2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","245 418,58","0,01","245 418,58","300 000,00","300 000,00","80,97","United States","-","9,19","17.May.2037","2,13","EUR","17.May.2017"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","245 463,01","0,01","245 463,01","300 000,00","300 000,00","81,67","France","-","5,56","08.Jul.2032","0,63","EUR","08.Jul.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","245 228,14","0,01","245 228,14","250 000,00","250 000,00","95,79","Denmark","-","4,58","04.Mar.2037","3,88","EUR","04.Sept.2025"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","245 116,28","0,01","245 116,28","250 000,00","250 000,00","96,89","Norway","-","5,83","08.Jun.2033","3,50","EUR","08.Jun.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","245 148,81","0,01","245 148,81","250 000,00","250 000,00","97,61","Sweden","-","4,47","19.Aug.2031","3,38","EUR","19.Aug.2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","244 916,13","0,01","244 916,13","250 000,00","250 000,00","96,32","Japan","-","4,90","16.Apr.2032","3,46","EUR","16.Apr.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","244 934,87","0,01","244 934,87","250 000,00","250 000,00","95,65","United States","-","4,74","15.Jan.2032","3,20","EUR","15.Jan.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","245 026,26","0,01","245 026,26","250 000,00","250 000,00","96,74","Japan","-","7,19","17.Jun.2035","4,13","EUR","17.Apr.2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","244 812,28","0,01","244 812,28","250 000,00","250 000,00","97,03","Luxembourg","-","3,46","15.Jul.2030","3,88","EUR","15.Jul.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","244 557,67","0,01","244 557,67","250 000,00","250 000,00","96,06","Australia","-","6,38","28.Apr.2034","3,96","EUR","28.Apr.2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","244 712,41","0,01","244 712,41","250 000,00","250 000,00","97,02","Germany","-","6,61","19.Jul.2034","3,95","EUR","19.Jun.2024"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","244 432,70","0,01","244 432,70","250 000,00","250 000,00","96,91","Australia","-","1,46","11.Apr.2028","1,75","EUR","11.Apr.2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","244 468,38","0,01","244 468,38","300 000,00","300 000,00","81,11","Netherlands","-","6,14","25.Feb.2033","0,63","EUR","25.Feb.2021"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Owned No Guarantee","Fixed Income","244 479,11","0,01","244 479,11","300 000,00","300 000,00","81,15","United Arab Emirates","-","6,29","17.May.2033","0,88","EUR","17.May.2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","244 541,42","0,01","244 541,42","250 000,00","250 000,00","96,01","Australia","-","7,72","30.Apr.2036","4,13","EUR","30.Apr.2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","244 304,25","0,01","244 304,25","300 000,00","300 000,00","81,38","United States","-","4,76","15.Sept.2031","0,95","EUR","09.Sept.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","244 358,79","0,01","244 358,79","255 000,00","255 000,00","95,43","United States","-","2,67","24.Jul.2029","1,95","EUR","24.Jul.2017"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","244 043,72","0,01","244 043,72","250 000,00","250 000,00","95,62","France","-","2,89","29.Oct.2029","2,13","EUR","29.Oct.2014"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","244 057,46","0,01","244 057,46","250 000,00","250 000,00","95,58","Switzerland","-","7,10","27.Feb.2035","3,36","EUR","27.Feb.2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","243 874,09","0,01","243 874,09","250 000,00","250 000,00","96,21","Australia","-","6,48","07.Jun.2034","4,00","EUR","07.Mar.2024"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","243 878,08","0,01","243 878,08","250 000,00","250 000,00","96,83","Netherlands","-","1,51","28.Apr.2028","1,63","EUR","28.Apr.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","243 905,88","0,01","243 905,88","250 000,00","250 000,00","96,58","United States","-","4,32","27.Jun.2031","3,50","EUR","27.Jun.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","243 761,98","0,01","243 761,98","250 000,00","250 000,00","95,51","Ireland","-","5,60","05.Mar.2033","3,38","EUR","05.Sept.2024"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","243 540,18","0,01","243 540,18","250 000,00","250 000,00","93,60","Germany","-","11,33","13.Oct.2042","3,88","EUR","13.Oct.2022"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","243 610,47","0,01","243 610,47","250 000,00","250 000,00","96,28","Netherlands","-","6,58","12.Jun.2034","3,63","EUR","12.Jun.2023"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","243 671,44","0,01","243 671,44","250 000,00","250 000,00","94,62","United Kingdom","-","6,12","15.Dec.2033","3,51","EUR","23.Jan.2025"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","243 677,85","0,01","243 677,85","250 000,00","250 000,00","95,75","United Kingdom","-","8,22","28.Nov.2057","4,75","EUR","28.May.2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","243 371,80","0,01","243 371,80","300 000,00","300 000,00","80,24","Germany","-","5,78","19.Nov.2032","1,00","EUR","19.Nov.2021"
"DOV","DOVER CORP","Capital Goods","Fixed Income","243 455,44","0,01","243 455,44","250 000,00","250 000,00","94,23","United States","-","6,04","12.Nov.2033","3,50","EUR","12.Nov.2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","243 455,52","0,01","243 455,52","250 000,00","250 000,00","93,92","United States","-","6,67","04.Nov.2034","3,75","EUR","04.Nov.2024"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","243 257,58","0,01","243 257,58","250 000,00","250 000,00","95,82","United Kingdom","-","7,86","20.May.2036","3,88","EUR","20.May.2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","243 292,29","0,01","243 292,29","250 000,00","250 000,00","94,07","Germany","-","8,72","25.Nov.2037","3,75","EUR","25.Nov.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","243 096,26","0,01","243 096,26","250 000,00","250 000,00","96,77","Sweden","-","3,61","19.Aug.2035","3,50","EUR","19.Aug.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","243 175,13","0,01","243 175,13","250 000,00","250 000,00","95,85","United Kingdom","-","4,97","06.May.2032","3,38","EUR","06.May.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","242 915,32","0,01","242 915,32","250 000,00","250 000,00","95,99","Luxembourg","-","7,81","01.Jul.2036","4,38","EUR","01.Jul.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","242 918,52","0,01","242 918,52","250 000,00","250 000,00","96,03","France","-","3,37","06.Jun.2030","3,38","EUR","06.Jun.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","243 016,16","0,01","243 016,16","250 000,00","250 000,00","95,04","United Kingdom","-","7,04","23.Feb.2035","3,50","EUR","23.Feb.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","242 724,42","0,01","242 724,42","252 000,00","252 000,00","96,05","Denmark","-","1,26","17.Jan.2028","0,38","EUR","24.Feb.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","242 744,65","0,01","242 744,65","250 000,00","250 000,00","94,45","United States","-","5,44","14.Dec.2032","3,25","EUR","14.Jan.2025"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","242 566,67","0,01","242 566,67","300 000,00","300 000,00","79,94","Australia","-","6,62","21.Oct.2033","0,95","EUR","21.Oct.2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","242 666,19","0,01","242 666,19","250 000,00","250 000,00","96,33","Netherlands","-","3,48","19.Jul.2030","3,38","EUR","19.Jan.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","242 357,93","0,01","242 357,93","250 000,00","250 000,00","94,92","Switzerland","-","7,06","24.Mar.2035","3,75","EUR","24.Mar.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","242 469,60","0,01","242 469,60","250 000,00","250 000,00","94,84","United States","-","6,33","11.Feb.2034","3,30","EUR","11.Feb.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","242 489,90","0,01","242 489,90","250 000,00","250 000,00","94,15","United Kingdom","-","6,83","03.Jan.2035","3,75","EUR","03.Jun.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","242 505,24","0,01","242 505,24","250 000,00","250 000,00","96,26","United States","-","2,51","01.Jun.2029","2,13","EUR","17.Nov.2020"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","242 237,12","0,01","242 237,12","250 000,00","250 000,00","94,37","Sweden","-","4,69","19.Feb.2032","4,00","EUR","19.Feb.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","242 239,24","0,01","242 239,24","300 000,00","300 000,00","79,62","United States","-","10,07","21.May.2039","2,95","EUR","21.May.2019"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","242 284,02","0,01","242 284,02","250 000,00","250 000,00","94,75","Sweden","-","3,96","10.Mar.2031","3,75","EUR","10.Sept.2025"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","242 092,25","0,01","242 092,25","300 000,00","300 000,00","79,77","Italy","-","6,64","02.Nov.2033","1,00","EUR","02.Nov.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","242 152,15","0,01","242 152,15","275 000,00","275 000,00","87,27","United States","-","15,97","28.Jul.2055","4,05","EUR","28.Jul.2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","242 176,94","0,01","242 176,94","250 000,00","250 000,00","95,13","Italy","-","7,69","18.May.2036","4,49","EUR","18.May.2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","242 179,04","0,01","242 179,04","250 000,00","250 000,00","95,42","United States","-","7,89","21.May.2036","3,80","EUR","21.May.2024"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","241 939,43","0,01","241 939,43","250 000,00","250 000,00","95,16","Netherlands","-","5,72","09.Apr.2033","3,25","EUR","09.Apr.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","241 775,08","0,01","241 775,08","300 000,00","300 000,00","79,51","Germany","-","6,69","17.Jan.2034","1,50","EUR","17.Jan.2022"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","241 779,95","0,01","241 779,95","250 000,00","250 000,00","95,50","Switzerland","-","2,10","15.Dec.2028","1,50","EUR","24.Oct.2018"
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","241 782,71","0,01","241 782,71","250 000,00","250 000,00","95,55","Ireland","-","2,23","07.Feb.2029","1,75","EUR","07.Feb.2017"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","241 558,39","0,01","241 558,39","250 000,00","250 000,00","96,23","Italy","-","3,61","22.Aug.2031","3,65","EUR","22.Jul.2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","241 651,09","0,01","241 651,09","250 000,00","250 000,00","95,16","United States","-","7,21","09.May.2035","3,63","EUR","09.May.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","241 270,07","0,01","241 270,07","250 000,00","250 000,00","95,95","United States","-","1,47","09.Apr.2028","1,13","EUR","09.Oct.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","241 301,73","0,01","241 301,73","250 000,00","250 000,00","95,34","United States","-","4,22","14.May.2031","2,95","EUR","14.Feb.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","240 896,54","0,01","240 896,54","250 000,00","250 000,00","95,40","Poland","-","5,14","02.Jul.2032","3,63","EUR","02.Jul.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","240 942,24","0,01","240 942,24","250 000,00","250 000,00","92,91","United Kingdom","-","6,67","23.Oct.2034","3,63","EUR","23.Oct.2024"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","240 973,84","0,01","240 973,84","250 000,00","250 000,00","95,36","United Kingdom","-","5,09","13.Jun.2032","3,25","EUR","13.Jun.2022"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","240 986,40","0,01","240 986,40","300 000,00","300 000,00","79,97","Germany","-","5,85","22.Oct.2032","0,38","EUR","22.Oct.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","240 681,24","0,01","240 681,24","250 000,00","250 000,00","95,27","United States","-","5,11","16.Jun.2032","3,25","EUR","16.Jun.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","240 765,66","0,01","240 765,66","250 000,00","250 000,00","95,21","United States","-","5,07","06.Jun.2032","3,25","EUR","06.Jun.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","240 543,75","0,01","240 543,75","250 000,00","250 000,00","93,53","United States","-","6,19","03.Nov.2033","2,90","EUR","03.Nov.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","240 332,10","0,01","240 332,10","250 000,00","250 000,00","96,04","United States","-","1,88","12.Sept.2028","1,38","EUR","12.Sept.2016"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","240 343,90","0,01","240 343,90","300 000,00","300 000,00","79,77","Germany","-","6,25","21.Apr.2033","0,74","EUR","21.Apr.2021"
"FINPOW","FINGRID OYJ RegS","Owned No Guarantee","Fixed Income","240 344,42","0,01","240 344,42","250 000,00","250 000,00","94,35","Finland","-","6,43","20.Mar.2034","3,25","EUR","20.Mar.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","240 367,50","0,01","240 367,50","250 000,00","250 000,00","94,63","Japan","-","7,68","16.May.2037","3,85","EUR","16.Feb.2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","240 393,00","0,01","240 393,00","250 000,00","250 000,00","92,81","United Kingdom","-","6,71","10.Oct.2034","3,38","EUR","10.Sept.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","240 406,78","0,01","240 406,78","250 000,00","250 000,00","95,24","United States","-","2,37","28.Mar.2029","1,75","EUR","01.Apr.2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","240 481,33","0,01","240 481,33","250 000,00","250 000,00","95,91","Germany","-","4,49","03.Sept.2031","3,00","EUR","03.Sept.2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","240 255,03","0,01","240 255,03","250 000,00","250 000,00","94,11","Netherlands","-","7,54","20.Nov.2035","3,63","EUR","20.Mar.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","239 693,19","0,01","239 693,19","300 000,00","300 000,00","79,49","Luxembourg","-","6,17","23.Mar.2033","0,75","EUR","23.Mar.2021"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","239 760,75","0,01","239 760,75","250 000,00","250 000,00","95,85","Sweden","-","3,67","02.Oct.2030","3,75","EUR","02.Jul.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","239 785,31","0,01","239 785,31","250 000,00","250 000,00","95,64","Germany","-","4,54","05.Sept.2031","3,13","EUR","05.Jun.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","239 499,54","0,01","239 499,54","300 000,00","300 000,00","79,64","Denmark","-","6,45","05.Jul.2033","0,75","EUR","05.Jul.2021"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","239 530,59","0,01","239 530,59","250 000,00","250 000,00","95,47","Luxembourg","-","1,28","27.Jan.2028","0,50","EUR","27.Jan.2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","239 595,35","0,01","239 595,35","300 000,00","300 000,00","79,52","Netherlands","-","6,32","16.Jun.2033","1,13","EUR","16.Jun.2021"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","239 608,35","0,01","239 608,35","250 000,00","250 000,00","94,34","Sweden","-","7,19","14.May.2035","3,75","EUR","14.May.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","239 635,36","0,01","239 635,36","250 000,00","250 000,00","94,73","United States","-","5,09","20.Jun.2032","3,75","EUR","20.Jun.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","239 375,00","0,01","239 375,00","250 000,00","250 000,00","95,65","United States","-","1,89","15.Sept.2028","1,60","EUR","15.Sept.2016"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","239 048,06","0,01","239 048,06","250 000,00","250 000,00","93,82","Netherlands","-","8,49","09.Apr.2037","3,63","EUR","09.Apr.2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","239 055,62","0,01","239 055,62","250 000,00","250 000,00","94,60","Germany","-","8,58","06.Jul.2037","4,00","EUR","06.Jul.2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","238 852,08","0,01","238 852,08","300 000,00","300 000,00","79,43","Spain","-","6,40","24.May.2033","0,50","EUR","24.May.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","238 796,70","0,01","238 796,70","250 000,00","250 000,00","94,63","United States","-","2,04","15.Nov.2028","1,00","EUR","24.Oct.2016"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","238 497,32","0,01","238 497,32","250 000,00","250 000,00","94,17","United States","-","6,57","01.Jun.2034","3,50","EUR","01.Jun.2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","238 529,00","0,01","238 529,00","275 000,00","275 000,00","86,62","Germany","-","4,69","20.Aug.2031","0,88","EUR","20.May.2020"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","238 552,32","0,01","238 552,32","250 000,00","250 000,00","93,49","Luxembourg","-","5,61","02.Apr.2033","3,75","EUR","06.Oct.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","238 347,99","0,01","238 347,99","250 000,00","250 000,00","93,77","France","-","7,74","29.May.2056","4,38","EUR","29.May.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","238 243,98","0,01","238 243,98","250 000,00","250 000,00","95,17","Netherlands","-","1,45","30.Mar.2028","0,25","EUR","30.Mar.2021"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","237 763,35","0,01","237 763,35","250 000,00","250 000,00","94,82","United States","-","7,44","11.Sept.2035","4,00","EUR","11.Sept.2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","237 491,10","0,01","237 491,10","275 000,00","275 000,00","85,72","Luxembourg","-","4,11","14.Jan.2031","0,88","EUR","14.Jan.2021"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","237 135,49","0,01","237 135,49","250 000,00","250 000,00","93,75","United Kingdom","-","7,31","18.Jun.2035","3,63","EUR","18.Jun.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","237 174,53","0,01","237 174,53","261 000,00","261 000,00","90,05","Netherlands","-","5,18","12.May.2032","2,02","EUR","12.May.2017"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","237 221,60","0,01","237 221,60","300 000,00","300 000,00","78,85","Ireland","-","7,33","19.Jul.2034","1,00","EUR","19.Jan.2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","237 255,90","0,01","237 255,90","250 000,00","250 000,00","91,73","United States","-","6,74","22.Nov.2034","3,63","EUR","22.Nov.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","237 007,80","0,01","237 007,80","225 000,00","225 000,00","101,32","Sweden","-","1,93","06.Nov.2028","4,38","EUR","06.Nov.2023"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Owned No Guarantee","Fixed Income","236 213,64","0,01","236 213,64","250 000,00","250 000,00","94,34","United Arab Emirates","-","1,58","17.May.2028","0,38","EUR","17.May.2021"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","235 638,59","0,01","235 638,59","250 000,00","250 000,00","93,01","United Kingdom","-","8,57","11.Jun.2037","3,84","EUR","11.Jun.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","235 653,39","0,01","235 653,39","250 000,00","250 000,00","94,07","United Kingdom","-","6,14","16.Sept.2033","3,25","EUR","16.Sept.2024"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","235 578,46","0,01","235 578,46","250 000,00","250 000,00","92,26","United States","-","8,47","15.Mar.2037","3,50","EUR","04.Mar.2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","235 260,05","0,01","235 260,05","250 000,00","250 000,00","93,91","Denmark","-","6,86","17.Sept.2034","3,50","EUR","17.Sept.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","234 701,44","0,01","234 701,44","250 000,00","250 000,00","90,94","Switzerland","-","8,25","28.Oct.2036","3,13","EUR","28.Oct.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","234 528,44","0,01","234 528,44","250 000,00","250 000,00","91,11","United States","-","12,97","11.Feb.2047","4,15","EUR","11.Feb.2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","234 131,12","0,01","234 131,12","250 000,00","250 000,00","92,23","Romania","-","3,11","20.Jan.2030","2,00","EUR","20.Jan.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","234 212,50","0,01","234 212,50","250 000,00","250 000,00","90,40","United States","-","8,66","21.Nov.2037","3,75","EUR","21.Nov.2024"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","234 028,03","0,01","234 028,03","300 000,00","300 000,00","75,91","France","-","9,99","11.Oct.2038","2,13","EUR","11.Oct.2018"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","233 799,84","0,01","233 799,84","225 000,00","225 000,00","103,88","Germany","-","3,54","05.Oct.2030","5,13","EUR","05.Oct.2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","233 687,02","0,01","233 687,02","250 000,00","250 000,00","92,59","Netherlands","-","5,16","17.May.2032","2,25","EUR","17.May.2022"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","233 478,83","0,01","233 478,83","250 000,00","250 000,00","93,31","Sweden","-","2,83","05.Sept.2029","0,88","EUR","05.Sept.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","233 503,40","0,01","233 503,40","250 000,00","250 000,00","93,09","Finland","-","2,13","08.Dec.2028","0,38","EUR","08.Sept.2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","233 510,55","0,01","233 510,55","200 000,00","200 000,00","108,37","Portugal","-","1,46","01.Dec.2033","9,88","EUR","01.Jun.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","233 570,36","0,01","233 570,36","300 000,00","300 000,00","77,84","France","-","6,75","20.Sept.2033","0,38","EUR","20.Sept.2021"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","233 255,81","0,01","233 255,81","250 000,00","250 000,00","92,14","United States","-","6,65","19.May.2034","3,00","EUR","20.May.2014"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","233 028,44","0,01","233 028,44","402 000,00","402 000,00","57,60","United States","-","13,26","15.Jan.2041","0,50","EUR","15.Jan.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","232 123,90","0,01","232 123,90","225 000,00","225 000,00","99,90","United States","-","1,94","12.Nov.2028","3,63","EUR","12.May.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","231 805,16","0,01","231 805,16","250 000,00","250 000,00","92,05","United States","-","8,85","28.Jul.2037","3,45","EUR","28.Jul.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","231 391,12","0,01","231 391,12","300 000,00","300 000,00","77,08","Japan","-","7,56","15.Sept.2034","0,77","EUR","15.Sept.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","231 292,04","0,01","231 292,04","325 000,00","325 000,00","70,64","Spain","-","10,75","01.Jul.2039","1,96","EUR","01.Jul.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","231 064,30","0,01","231 064,30","250 000,00","250 000,00","90,78","United States","-","7,79","12.Jan.2037","5,13","EUR","12.Jun.2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","230 866,68","0,01","230 866,68","251 000,00","251 000,00","91,13","United States","-","3,29","15.Mar.2030","1,50","EUR","17.Jan.2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","229 354,09","0,01","229 354,09","250 000,00","250 000,00","90,17","Italy","-","4,86","25.Jan.2032","2,25","EUR","25.Jan.2022"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","229 211,89","0,01","229 211,89","250 000,00","250 000,00","90,96","Germany","-","4,24","28.Mar.2031","1,38","EUR","28.Sept.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","229 246,62","0,01","229 246,62","255 000,00","255 000,00","89,27","United States","-","4,25","18.Mar.2031","1,13","EUR","18.Mar.2019"
"T","AT&T INC","Communications","Fixed Income","228 294,95","0,01","228 294,95","241 000,00","241 000,00","92,82","United States","-","6,39","15.Mar.2034","3,38","EUR","11.Jun.2014"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","227 953,20","0,01","227 953,20","300 000,00","300 000,00","75,93","France","-","10,23","27.Sept.2038","2,13","EUR","27.Sept.2018"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","227 781,69","0,01","227 781,69","250 000,00","250 000,00","90,84","United States","-","3,03","10.Nov.2029","0,30","EUR","10.Nov.2021"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","227 637,74","0,01","227 637,74","225 000,00","225 000,00","98,25","Luxembourg","-","1,92","13.Nov.2028","3,25","EUR","13.Nov.2018"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","227 028,84","0,01","227 028,84","300 000,00","300 000,00","75,61","Germany","-","7,44","14.Sept.2034","1,13","EUR","16.Sept.2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","226 869,70","0,01","226 869,70","250 000,00","250 000,00","90,10","Switzerland","-","4,35","14.May.2031","1,63","EUR","14.May.2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","226 163,07","0,01","226 163,07","225 000,00","225 000,00","100,42","United States","-","2,87","29.Oct.2029","4,64","EUR","29.Sept.2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","225 813,12","0,01","225 813,12","225 000,00","225 000,00","100,32","Norway","-","3,62","03.Oct.2030","4,00","EUR","03.Oct.2023"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","225 031,81","0,01","225 031,81","250 000,00","250 000,00","89,98","Sweden","-","2,84","25.Aug.2029","0,25","EUR","25.Feb.2021"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","224 537,31","0,01","224 537,31","225 000,00","225 000,00","97,79","Switzerland","-","4,06","07.Apr.2031","4,00","EUR","07.Apr.2026"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","224 288,92","0,01","224 288,92","325 000,00","325 000,00","68,38","United Kingdom","-","12,42","06.May.2041","1,50","EUR","06.May.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","223 784,42","0,01","223 784,42","225 000,00","225 000,00","96,64","Germany","-","3,71","24.Nov.2030","3,25","EUR","24.Nov.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","223 929,38","0,01","223 929,38","225 000,00","225 000,00","97,46","Ireland","-","4,76","20.Mar.2033","3,75","EUR","20.Mar.2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","223 637,96","0,01","223 637,96","300 000,00","300 000,00","74,51","Germany","-","7,63","10.Sept.2034","0,50","EUR","10.Sept.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","223 557,04","0,01","223 557,04","225 000,00","225 000,00","97,90","United States","-","5,77","27.May.2033","4,00","EUR","27.May.2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","223 109,38","0,01","223 109,38","225 000,00","225 000,00","99,16","United States","-","7,86","09.Oct.2036","5,13","EUR","09.Oct.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","223 188,83","0,01","223 188,83","225 000,00","225 000,00","98,93","United States","-","4,40","15.Sept.2032","4,33","EUR","15.Sept.2026"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","222 622,23","0,01","222 622,23","300 000,00","300 000,00","73,71","Switzerland","-","11,03","17.Jun.2039","1,63","EUR","17.Jun.2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","222 643,78","0,01","222 643,78","225 000,00","225 000,00","97,38","United States","-","6,44","12.May.2034","3,88","EUR","12.May.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","222 692,88","0,01","222 692,88","225 000,00","225 000,00","98,11","Germany","-","3,88","15.Jan.2031","3,75","EUR","15.Jul.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","222 729,13","0,01","222 729,13","225 000,00","225 000,00","98,24","Japan","-","2,63","11.Jul.2029","3,13","EUR","11.Jan.2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","222 296,41","0,01","222 296,41","250 000,00","250 000,00","88,17","Switzerland","-","5,19","22.Apr.2032","1,63","EUR","22.Apr.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","222 313,91","0,01","222 313,91","225 000,00","225 000,00","95,82","Italy","-","3,65","23.Oct.2031","3,13","EUR","23.Oct.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","222 375,94","0,01","222 375,94","225 000,00","225 000,00","98,00","United States","-","4,08","15.Apr.2031","3,64","EUR","15.Jul.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","221 928,26","0,01","221 928,26","225 000,00","225 000,00","96,54","Greece","-","3,04","04.Feb.2031","3,13","EUR","04.Feb.2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","221 985,79","0,01","221 985,79","225 000,00","225 000,00","97,59","Japan","-","5,04","30.Jun.2032","3,94","EUR","17.Apr.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","222 074,89","0,01","222 074,89","225 000,00","225 000,00","97,27","Greece","-","4,11","25.May.2032","3,88","EUR","25.May.2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","221 805,59","0,01","221 805,59","250 000,00","250 000,00","87,48","Germany","-","5,73","08.Dec.2032","1,50","EUR","08.Jun.2017"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","221 844,45","0,01","221 844,45","225 000,00","225 000,00","97,55","Netherlands","-","3,42","16.Jun.2030","3,38","EUR","16.Jun.2026"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","221 900,09","0,01","221 900,09","280 000,00","280 000,00","77,77","Norway","-","8,93","09.Nov.2036","1,63","EUR","09.Nov.2016"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","221 505,03","0,01","221 505,03","225 000,00","225 000,00","98,09","Sweden","-","2,69","26.Aug.2029","3,13","EUR","26.Aug.2024"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","221 249,34","0,01","221 249,34","225 000,00","225 000,00","96,42","Germany","-","6,34","15.Apr.2034","4,00","EUR","15.Apr.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","221 305,00","0,01","221 305,00","225 000,00","225 000,00","97,02","United States","-","4,20","21.May.2031","3,50","EUR","21.May.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","220 997,20","0,01","220 997,20","225 000,00","225 000,00","97,13","United States","-","3,36","03.Jun.2030","3,15","EUR","03.Jun.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","221 014,84","0,01","221 014,84","250 000,00","250 000,00","87,56","United States","-","4,12","01.Feb.2031","1,25","EUR","26.Jun.2020"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","221 028,66","0,01","221 028,66","225 000,00","225 000,00","97,42","Germany","-","1,15","13.Dec.2027","1,00","EUR","13.Dec.2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","220 628,55","0,01","220 628,55","225 000,00","225 000,00","96,91","Sweden","-","3,34","20.May.2030","3,00","EUR","20.May.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","220 691,01","0,01","220 691,01","225 000,00","225 000,00","97,79","United States","-","7,59","15.Sept.2037","4,83","EUR","15.Sept.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","220 474,74","0,01","220 474,74","225 000,00","225 000,00","96,21","United Kingdom","-","4,86","21.Mar.2032","3,25","EUR","23.Sept.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","220 500,35","0,01","220 500,35","250 000,00","250 000,00","87,96","Germany","-","3,95","19.Oct.2030","0,25","EUR","19.Oct.2020"
"RWE","RWE AG RegS","Electric","Fixed Income","220 074,62","0,01","220 074,62","217 000,00","217 000,00","98,75","Germany","-","6,86","13.Feb.2035","4,13","EUR","13.Feb.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","220 217,24","0,01","220 217,24","225 000,00","225 000,00","97,50","Canada","-","5,91","06.Sept.2034","4,05","EUR","03.Sept.2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","219 421,12","0,01","219 421,12","225 000,00","225 000,00","95,50","Finland","-","5,59","18.Mar.2033","3,63","EUR","18.Sept.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","219 556,39","0,01","219 556,39","200 000,00","200 000,00","104,44","Netherlands","-","1,92","16.Nov.2028","6,00","EUR","16.Nov.2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","218 628,95","0,01","218 628,95","225 000,00","225 000,00","94,33","Austria","-","6,11","10.Nov.2033","3,13","EUR","10.Nov.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","218 416,40","0,01","218 416,40","225 000,00","225 000,00","95,94","United Kingdom","-","5,74","07.Jul.2033","4,50","EUR","07.Jul.2026"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","218 148,90","0,01","218 148,90","250 000,00","250 000,00","86,80","Luxembourg","-","4,31","31.Mar.2031","0,88","EUR","31.Mar.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","218 186,20","0,01","218 186,20","445 000,00","445 000,00","47,99","United States","-","18,86","09.Oct.2050","1,05","EUR","09.Oct.2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","217 903,28","0,01","217 903,28","225 000,00","225 000,00","95,46","Switzerland","-","7,24","20.May.2035","3,63","EUR","20.May.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","217 771,11","0,01","217 771,11","225 000,00","225 000,00","95,40","United States","-","5,78","15.May.2033","3,50","EUR","13.Mar.2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","217 590,53","0,01","217 590,53","225 000,00","225 000,00","94,79","Japan","-","4,83","04.Mar.2032","3,22","EUR","04.Mar.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","217 396,90","0,01","217 396,90","250 000,00","250 000,00","86,49","Italy","-","5,36","30.Jun.2032","1,71","EUR","30.Jun.2021"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","217 521,29","0,01","217 521,29","225 000,00","225 000,00","96,49","United States","-","5,30","18.Sept.2032","3,63","EUR","18.Mar.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","217 239,34","0,01","217 239,34","225 000,00","225 000,00","94,43","Sweden","-","5,56","11.Feb.2033","3,25","EUR","11.Feb.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","217 143,17","0,01","217 143,17","225 000,00","225 000,00","95,09","United Kingdom","-","8,37","11.Jun.2037","4,38","EUR","11.Jun.2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","216 691,51","0,01","216 691,51","250 000,00","250 000,00","86,48","Netherlands","-","4,58","02.Jul.2031","0,75","EUR","02.Jul.2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","216 187,54","0,01","216 187,54","225 000,00","225 000,00","95,20","United Kingdom","-","6,63","13.Jul.2034","3,75","EUR","13.Jul.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","216 013,75","0,01","216 013,75","225 000,00","225 000,00","95,58","Japan","-","6,80","27.Aug.2034","3,77","EUR","27.Aug.2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","215 735,42","0,01","215 735,42","250 000,00","250 000,00","86,08","Italy","-","4,06","03.Dec.2030","0,25","EUR","03.Dec.2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","215 558,62","0,01","215 558,62","225 000,00","225 000,00","95,79","Switzerland","-","5,34","06.Oct.2032","3,67","EUR","06.Oct.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","215 640,25","0,01","215 640,25","250 000,00","250 000,00","85,96","Denmark","-","4,28","03.Mar.2031","0,50","EUR","03.Mar.2021"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","215 386,40","0,01","215 386,40","200 000,00","200 000,00","102,32","Portugal","-","0,97","31.Oct.2028","5,75","EUR","31.Oct.2022"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","215 030,07","0,01","215 030,07","250 000,00","250 000,00","85,39","Denmark","-","6,97","15.Jun.2034","2,00","EUR","15.Mar.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","214 875,62","0,01","214 875,62","225 000,00","225 000,00","95,25","Denmark","-","1,66","09.Jun.2029","0,75","EUR","09.Jun.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","214 786,41","0,01","214 786,41","325 000,00","325 000,00","65,23","United States","-","11,76","16.Oct.2039","0,88","EUR","16.Oct.2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","214 023,52","0,01","214 023,52","200 000,00","200 000,00","102,72","Germany","-","2,70","28.Nov.2029","5,00","EUR","28.Nov.2022"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","214 117,82","0,01","214 117,82","300 000,00","300 000,00","70,92","Sweden","-","11,11","20.Jun.2039","1,50","EUR","20.Jun.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","214 136,61","0,01","214 136,61","400 000,00","400 000,00","53,06","France","-","16,55","01.Jul.2049","1,75","EUR","01.Jul.2019"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","213 939,31","0,01","213 939,31","200 000,00","200 000,00","103,23","Denmark","-","2,86","06.Feb.2030","5,62","EUR","06.Feb.2023"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","213 986,25","0,01","213 986,25","225 000,00","225 000,00","94,64","United Kingdom","-","2,61","26.Jun.2029","1,64","EUR","26.Jun.2017"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","213 690,79","0,01","213 690,79","200 000,00","200 000,00","106,52","Spain","-","1,63","23.Sept.2033","8,38","EUR","23.Jun.2023"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","213 321,50","0,01","213 321,50","200 000,00","200 000,00","102,48","Canada","-","2,81","16.Nov.2029","4,70","EUR","16.Nov.2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","213 064,95","0,01","213 064,95","250 000,00","250 000,00","84,79","United States","-","5,21","10.Mar.2032","0,75","EUR","10.Mar.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","212 914,61","0,01","212 914,61","200 000,00","200 000,00","102,47","Austria","-","1,23","27.Jan.2028","5,75","EUR","27.Oct.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","212 146,88","0,01","212 146,88","225 000,00","225 000,00","93,63","United States","-","2,27","08.Feb.2029","1,00","EUR","08.Feb.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","212 204,78","0,01","212 204,78","225 000,00","225 000,00","92,75","United Kingdom","-","7,20","27.Apr.2035","3,50","EUR","27.Feb.2026"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","211 718,39","0,01","211 718,39","279 000,00","279 000,00","75,71","Germany","-","8,31","16.Jul.2035","0,75","EUR","16.Jan.2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","211 493,94","0,01","211 493,94","200 000,00","200 000,00","101,83","United States","-","3,68","02.Dec.2030","4,63","EUR","02.Dec.2022"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","211 617,77","0,01","211 617,77","200 000,00","200 000,00","101,57","Germany","-","1,82","15.Nov.2028","4,75","EUR","15.Nov.2022"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","210 883,33","0,01","210 883,33","200 000,00","200 000,00","101,26","Spain","-","3,48","13.Oct.2030","4,25","EUR","13.Oct.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","210 629,58","0,01","210 629,58","200 000,00","200 000,00","104,19","Spain","-","5,63","19.Jul.2034","5,13","EUR","19.Jul.2023"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210 466,10","0,01","210 466,10","200 000,00","200 000,00","102,37","Netherlands","-","2,99","07.Mar.2030","4,88","EUR","07.Mar.2023"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","210 473,07","0,01","210 473,07","250 000,00","250 000,00","84,19","Netherlands","-","4,87","03.Oct.2031","0,38","EUR","03.Oct.2019"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","209 733,44","0,01","209 733,44","200 000,00","200 000,00","100,84","Netherlands","-","0,92","23.Nov.2027","4,63","EUR","23.May.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","209 377,60","0,01","209 377,60","200 000,00","200 000,00","100,81","Germany","-","2,07","04.Jan.2029","5,13","EUR","27.Sept.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","209 086,70","0,01","209 086,70","221 000,00","221 000,00","93,42","United States","-","2,93","25.Oct.2029","1,25","EUR","25.Oct.2017"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","208 590,44","0,01","208 590,44","225 000,00","225 000,00","90,86","United Kingdom","-","10,54","27.Apr.2041","4,13","EUR","27.Feb.2026"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","207 424,65","0,01","207 424,65","200 000,00","200 000,00","101,09","Germany","-","6,84","08.Mar.2035","4,50","EUR","08.Mar.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","207 436,66","0,01","207 436,66","200 000,00","200 000,00","101,26","Belgium","-","1,23","19.Apr.2033","5,25","EUR","19.Jan.2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","207 528,53","0,01","207 528,53","200 000,00","200 000,00","101,28","Germany","-","4,68","08.Mar.2032","4,25","EUR","08.Mar.2023"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","206 947,70","0,01","206 947,70","200 000,00","200 000,00","100,02","Italy","-","1,13","14.Dec.2047","4,25","EUR","14.Dec.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","207 051,71","0,01","207 051,71","200 000,00","200 000,00","101,98","Japan","-","3,31","07.Jun.2031","4,64","EUR","07.Jun.2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","206 860,43","0,01","206 860,43","200 000,00","200 000,00","100,38","Italy","-","1,19","18.Jan.2028","4,25","EUR","18.Jan.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","206 594,84","0,01","206 594,84","200 000,00","200 000,00","100,68","Germany","-","3,16","08.Apr.2030","5,25","EUR","28.May.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","206 454,24","0,01","206 454,24","200 000,00","200 000,00","100,41","Spain","-","1,22","31.Jan.2028","4,13","EUR","05.Jul.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","206 235,26","0,01","206 235,26","200 000,00","200 000,00","102,80","Spain","-","3,56","13.Sept.2031","4,88","EUR","13.Sept.2023"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","206 069,38","0,01","206 069,38","200 000,00","200 000,00","99,52","Germany","-","2,77","20.Nov.2029","4,00","EUR","20.Nov.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","205 781,17","0,01","205 781,17","200 000,00","200 000,00","99,95","Austria","-","2,07","03.Jan.2030","3,88","EUR","03.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","205 447,19","0,01","205 447,19","200 000,00","200 000,00","100,23","France","-","1,30","14.Feb.2028","3,88","EUR","14.Jun.2023"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","205 473,58","0,01","205 473,58","200 000,00","200 000,00","100,34","United States","-","1,26","15.Mar.2028","4,25","EUR","15.Mar.2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","205 219,72","0,01","205 219,72","200 000,00","200 000,00","99,66","Italy","-","6,07","03.Feb.2034","4,38","EUR","03.Feb.2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","204 905,07","0,01","204 905,07","200 000,00","200 000,00","101,23","United Kingdom","-","3,32","27.Jun.2030","4,38","EUR","27.Jun.2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","204 760,81","0,01","204 760,81","200 000,00","200 000,00","99,76","Germany","-","2,07","25.Jan.2029","3,75","EUR","25.Jan.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","204 766,80","0,01","204 766,80","200 000,00","200 000,00","99,91","New Zealand","-","1,25","24.Jan.2028","3,53","EUR","24.Jan.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","204 804,40","0,01","204 804,40","200 000,00","200 000,00","100,04","France","-","3,07","18.Mar.2030","4,25","EUR","18.Jan.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","204 856,16","0,01","204 856,16","200 000,00","200 000,00","99,04","France","-","3,66","11.Dec.2030","4,13","EUR","11.Dec.2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","204 867,96","0,01","204 867,96","200 000,00","200 000,00","100,68","Spain","-","1,51","05.May.2028","4,13","EUR","05.May.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","204 559,61","0,01","204 559,61","200 000,00","200 000,00","99,63","Belgium","-","2,15","22.Jan.2029","3,75","EUR","22.Jan.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","204 639,94","0,01","204 639,94","200 000,00","200 000,00","100,81","Austria","-","2,48","30.May.2030","4,25","EUR","30.May.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204 502,50","0,01","204 502,50","200 000,00","200 000,00","100,57","Germany","-","1,51","16.May.2028","4,25","EUR","16.May.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","204 320,18","0,01","204 320,18","200 000,00","200 000,00","98,55","France","-","5,26","01.Dec.2032","4,25","EUR","01.Dec.2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","204 339,70","0,01","204 339,70","200 000,00","200 000,00","99,36","France","-","3,87","24.Jan.2031","4,00","EUR","24.Jan.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","203 752,05","0,01","203 752,05","300 000,00","300 000,00","66,86","United States","-","11,17","15.Mar.2040","1,88","EUR","25.Feb.2020"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","203 855,97","0,01","203 855,97","200 000,00","200 000,00","99,90","Portugal","-","1,36","09.Mar.2029","3,50","EUR","09.Sept.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","203 420,70","0,01","203 420,70","200 000,00","200 000,00","98,98","Germany","-","2,85","04.Dec.2029","3,25","EUR","03.Jul.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","203 186,31","0,01","203 186,31","200 000,00","200 000,00","97,99","Germany","-","3,50","10.Dec.2035","4,38","EUR","10.Sept.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","203 294,31","0,01","203 294,31","200 000,00","200 000,00","99,47","Germany","-","1,28","04.Feb.2028","3,25","EUR","29.Jan.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","202 905,14","0,01","202 905,14","200 000,00","200 000,00","99,33","France","-","4,04","02.Apr.2031","4,13","EUR","02.Oct.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","202 923,61","0,01","202 923,61","235 000,00","235 000,00","85,71","Germany","-","5,05","14.Jan.2032","0,88","EUR","14.Jan.2020"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","202 056,75","0,01","202 056,75","200 000,00","200 000,00","100,47","Finland","-","4,32","21.Aug.2031","4,38","EUR","21.Feb.2023"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","201 886,03","0,01","201 886,03","200 000,00","200 000,00","98,79","Belgium","-","3,95","18.Mar.2031","3,88","EUR","18.Sept.2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","201 710,09","0,01","201 710,09","200 000,00","200 000,00","98,98","Germany","-","1,19","31.Dec.2079","3,63","EUR","01.Oct.2019"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","201 618,01","0,01","201 618,01","200 000,00","200 000,00","99,61","Spain","-","4,18","26.Jun.2031","4,25","EUR","26.Jun.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201 659,82","0,01","201 659,82","260 000,00","260 000,00","75,84","United States","-","9,52","06.Nov.2037","1,88","EUR","08.Nov.2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","201 180,32","0,01","201 180,32","225 000,00","225 000,00","86,86","Switzerland","-","12,65","14.Jan.2045","3,50","EUR","14.Jan.2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","201 273,56","0,01","201 273,56","200 000,00","200 000,00","99,92","Germany","-","1,70","24.Jul.2028","3,50","EUR","24.Jan.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","201 053,40","0,01","201 053,40","200 000,00","200 000,00","100,33","Germany","-","4,06","21.Mar.2031","4,50","EUR","21.Sept.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","201 085,99","0,01","201 085,99","225 000,00","225 000,00","89,22","United States","-","3,50","05.May.2030","0,35","EUR","05.Nov.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","201 093,58","0,01","201 093,58","200 000,00","200 000,00","100,54","Germany","-","3,97","06.Feb.2031","4,00","EUR","06.Oct.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","201 098,91","0,01","201 098,91","200 000,00","200 000,00","100,54","Germany","-","6,73","06.Oct.2034","4,38","EUR","06.Oct.2026"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","200 985,19","0,01","200 985,19","200 000,00","200 000,00","98,29","Austria","-","4,02","01.Apr.2031","4,25","EUR","01.Apr.2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","200 667,78","0,01","200 667,78","200 000,00","200 000,00","96,85","Netherlands","-","4,45","21.Oct.2031","3,63","EUR","21.Oct.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 628,49","0,01","200 628,49","200 000,00","200 000,00","100,21","France","-","4,44","28.Sept.2031","4,09","EUR","28.Sept.2026"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","200 325,14","0,01","200 325,14","200 000,00","200 000,00","97,94","Germany","-","3,95","24.Mar.2031","4,13","EUR","24.Mar.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","200 367,62","0,01","200 367,62","200 000,00","200 000,00","100,00","Switzerland","-","9,10","23.Sept.2038","4,84","EUR","23.Sept.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","200 197,71","0,01","200 197,71","200 000,00","200 000,00","97,37","Germany","-","3,80","14.Jan.2031","3,75","EUR","14.Jan.2025"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","200 222,31","0,01","200 222,31","200 000,00","200 000,00","98,30","Switzerland","-","3,22","27.Mar.2030","3,41","EUR","27.Mar.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","199 985,84","0,01","199 985,84","200 000,00","200 000,00","97,76","United States","-","2,02","20.Nov.2028","2,54","EUR","20.Nov.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","200 021,81","0,01","200 021,81","250 000,00","250 000,00","79,97","Ireland","-","6,61","22.Sept.2033","1,00","EUR","22.Sept.2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","200 044,51","0,01","200 044,51","247 000,00","247 000,00","80,69","Germany","-","6,17","01.Mar.2033","0,50","EUR","01.Mar.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 107,88","0,01","200 107,88","200 000,00","200 000,00","99,98","France","-","6,05","30.Sept.2033","4,00","EUR","30.Sept.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199 872,39","0,01","199 872,39","200 000,00","200 000,00","98,44","France","-","3,25","03.May.2030","3,48","EUR","03.May.2024"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","199 928,49","0,01","199 928,49","200 000,00","200 000,00","98,69","Denmark","-","2,46","22.May.2029","3,38","EUR","22.May.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","199 929,90","0,01","199 929,90","254 000,00","254 000,00","78,71","Switzerland","-","6,30","03.Mar.2033","0,00","EUR","03.Dec.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","199 701,45","0,01","199 701,45","200 000,00","200 000,00","99,69","France","-","3,91","24.Feb.2031","4,63","EUR","24.Sept.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","199 718,12","0,01","199 718,12","200 000,00","200 000,00","99,78","United States","-","3,67","30.Sept.2030","4,00","EUR","14.Sept.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","199 740,12","0,01","199 740,12","200 000,00","200 000,00","99,66","Germany","-","6,29","21.Mar.2034","4,88","EUR","21.Sept.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","199 510,00","0,01","199 510,00","225 000,00","225 000,00","86,68","South Africa","-","6,37","19.Jan.2034","2,78","EUR","19.Jan.2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","199 568,74","0,01","199 568,74","200 000,00","200 000,00","97,30","Netherlands","-","7,47","25.Mar.2036","4,63","EUR","25.Mar.2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","199 623,06","0,01","199 623,06","200 000,00","200 000,00","99,11","Japan","-","2,64","28.Jul.2029","3,60","EUR","28.Jul.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199 340,85","0,01","199 340,85","200 000,00","200 000,00","99,56","France","-","7,39","28.Sept.2035","4,42","EUR","28.Sept.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","199 360,24","0,01","199 360,24","200 000,00","200 000,00","97,20","Austria","-","3,85","21.Jan.2032","3,50","EUR","21.Jan.2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","199 393,94","0,01","199 393,94","200 000,00","200 000,00","97,64","France","-","2,12","19.Jan.2029","2,88","EUR","19.Jan.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","199 144,52","0,01","199 144,52","200 000,00","200 000,00","99,39","France","-","5,99","24.Nov.2033","5,00","EUR","24.Sept.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","199 147,08","0,01","199 147,08","200 000,00","200 000,00","99,20","United States","-","2,75","28.Aug.2029","3,40","EUR","28.Aug.2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","199 162,22","0,01","199 162,22","200 000,00","200 000,00","96,40","Poland","-","3,88","03.Mar.2032","3,77","EUR","03.Dec.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","199 173,48","0,01","199 173,48","225 000,00","225 000,00","88,52","United States","-","3,88","05.Oct.2030","0,95","EUR","05.Oct.2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","199 293,94","0,01","199 293,94","200 000,00","200 000,00","97,13","Germany","-","2,89","05.Dec.2029","3,00","EUR","05.Jun.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","198 997,26","0,01","198 997,26","200 000,00","200 000,00","98,21","Germany","-","4,17","26.May.2031","3,50","EUR","26.May.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","198 863,18","0,01","198 863,18","250 000,00","250 000,00","79,54","United States","-","6,67","04.Oct.2033","0,88","EUR","04.Oct.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 869,85","0,01","198 869,85","200 000,00","200 000,00","97,60","France","-","2,14","12.Jan.2029","2,50","EUR","12.Jan.2026"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","198 880,18","0,01","198 880,18","200 000,00","200 000,00","99,34","Netherlands","-","5,25","28.Sept.2032","4,13","EUR","28.Sept.2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","198 623,94","0,01","198 623,94","200 000,00","200 000,00","96,39","Romania","-","3,77","22.Jan.2032","4,14","EUR","22.Jan.2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","198 657,72","0,01","198 657,72","200 000,00","200 000,00","99,22","Poland","-","2,78","27.Sept.2030","4,03","EUR","27.Sept.2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","198 695,22","0,01","198 695,22","300 000,00","300 000,00","65,44","United States","-","11,84","12.Nov.2039","0,88","EUR","12.Nov.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","198 696,48","0,01","198 696,48","200 000,00","200 000,00","98,07","Spain","-","3,32","27.May.2031","3,50","EUR","27.Nov.2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","198 777,79","0,01","198 777,79","200 000,00","200 000,00","98,21","Denmark","-","2,50","02.Jun.2029","3,38","EUR","02.Jun.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","198 515,00","0,01","198 515,00","200 000,00","200 000,00","98,32","United States","-","2,58","25.Jun.2029","3,28","EUR","25.Jun.2026"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","198 565,79","0,01","198 565,79","200 000,00","200 000,00","98,94","Austria","-","4,36","09.Sept.2032","4,50","EUR","09.Sept.2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","198 308,72","0,01","198 308,72","200 000,00","200 000,00","97,06","United States","-","3,14","25.Feb.2030","3,41","EUR","25.Feb.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","198 317,96","0,01","198 317,96","200 000,00","200 000,00","95,37","Germany","-","6,45","15.Oct.2035","3,88","EUR","15.Oct.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","198 331,19","0,01","198 331,19","200 000,00","200 000,00","97,73","Spain","-","4,13","20.May.2031","3,75","EUR","20.May.2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","198 334,04","0,01","198 334,04","200 000,00","200 000,00","98,09","France","-","2,53","23.Jun.2029","3,70","EUR","23.Jun.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","198 439,83","0,01","198 439,83","200 000,00","200 000,00","97,93","United States","-","3,34","13.May.2030","3,20","EUR","13.May.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","198 214,56","0,01","198 214,56","200 000,00","200 000,00","97,72","United States","-","4,14","15.May.2031","3,50","EUR","21.May.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","198 234,23","0,01","198 234,23","200 000,00","200 000,00","97,72","France","-","1,10","27.Nov.2027","1,63","EUR","27.Nov.2017"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","198 268,09","0,01","198 268,09","200 000,00","200 000,00","97,04","Spain","-","3,07","14.Feb.2031","3,25","EUR","14.Feb.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","198 275,06","0,01","198 275,06","200 000,00","200 000,00","98,75","Netherlands","-","2,74","24.Aug.2029","3,25","EUR","24.Aug.2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","197 979,02","0,01","197 979,02","200 000,00","200 000,00","98,27","Germany","-","1,67","03.Jul.2028","2,75","EUR","03.Jul.2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","198 089,22","0,01","198 089,22","200 000,00","200 000,00","97,66","Canada","-","4,17","21.May.2031","3,63","EUR","21.May.2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","197 814,66","0,01","197 814,66","200 000,00","200 000,00","97,80","France","-","6,11","16.Jul.2054","4,88","EUR","16.Jul.2024"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","197 864,33","0,01","197 864,33","200 000,00","200 000,00","98,09","Switzerland","-","1,57","31.May.2028","2,38","EUR","31.May.2022"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","197 880,22","0,01","197 880,22","200 000,00","200 000,00","97,65","United Kingdom","-","4,21","20.May.2031","3,38","EUR","20.May.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","197 612,56","0,01","197 612,56","200 000,00","200 000,00","95,83","Germany","-","4,50","10.Oct.2031","3,00","EUR","10.Oct.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197 648,34","0,01","197 648,34","200 000,00","200 000,00","98,42","Germany","-","3,60","27.Aug.2030","3,63","EUR","27.Aug.2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","197 666,94","0,01","197 666,94","200 000,00","200 000,00","97,29","Austria","-","3,30","23.Apr.2030","3,38","EUR","23.Apr.2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","197 689,35","0,01","197 689,35","200 000,00","200 000,00","96,99","United Kingdom","-","4,39","21.Oct.2032","4,00","EUR","21.Apr.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","197 695,77","0,01","197 695,77","200 000,00","200 000,00","97,71","Germany","-","1,36","28.Feb.2028","1,88","EUR","28.Feb.2018"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","197 741,40","0,01","197 741,40","200 000,00","200 000,00","96,01","Italy","-","3,93","20.Feb.2032","3,25","EUR","20.Nov.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197 772,77","0,01","197 772,77","200 000,00","200 000,00","98,53","France","-","3,57","02.Sept.2030","3,68","EUR","02.Sept.2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197 535,05","0,01","197 535,05","200 000,00","200 000,00","98,71","Germany","-","2,76","01.Oct.2029","3,50","EUR","01.Oct.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197 329,81","0,01","197 329,81","200 000,00","200 000,00","96,55","Belgium","-","3,99","20.Feb.2031","3,38","EUR","20.Nov.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","197 111,35","0,01","197 111,35","200 000,00","200 000,00","95,37","Poland","-","4,45","20.Nov.2032","3,63","EUR","20.Nov.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","197 166,78","0,01","197 166,78","200 000,00","200 000,00","96,01","Germany","-","3,74","30.Oct.2030","2,75","EUR","30.Oct.2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","197 171,85","0,01","197 171,85","200 000,00","200 000,00","97,84","Netherlands","-","3,48","15.Jul.2030","3,25","EUR","15.Jul.2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","196 947,88","0,01","196 947,88","200 000,00","200 000,00","98,08","France","-","3,59","27.Aug.2030","3,50","EUR","27.Aug.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","196 974,75","0,01","196 974,75","200 000,00","200 000,00","96,26","Italy","-","3,94","30.Jan.2031","3,25","EUR","30.Jan.2026"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","196 989,84","0,01","196 989,84","200 000,00","200 000,00","97,22","Austria","-","4,18","17.May.2031","3,25","EUR","17.May.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","196 997,63","0,01","196 997,63","200 000,00","200 000,00","96,54","France","-","6,35","01.Apr.2034","3,79","EUR","01.Apr.2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","197 011,96","0,01","197 011,96","200 000,00","200 000,00","97,64","Belgium","-","2,60","02.Jul.2049","3,25","EUR","10.Apr.2019"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","197 013,92","0,01","197 013,92","200 000,00","200 000,00","97,40","Switzerland","-","4,22","17.Jun.2032","3,62","EUR","17.Jun.2026"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","197 037,87","0,01","197 037,87","200 000,00","200 000,00","96,64","Luxembourg","-","4,84","19.Apr.2032","4,00","EUR","19.Sept.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","197 046,46","0,01","197 046,46","200 000,00","200 000,00","95,93","Luxembourg","-","5,44","05.Feb.2033","3,88","EUR","05.Aug.2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","197 053,42","0,01","197 053,42","200 000,00","200 000,00","98,21","France","-","6,71","09.Sept.2034","4,13","EUR","09.Sept.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","197 068,01","0,01","197 068,01","200 000,00","200 000,00","95,28","Austria","-","5,20","13.Nov.2033","3,63","EUR","13.Nov.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","197 099,37","0,01","197 099,37","200 000,00","200 000,00","97,27","Poland","-","3,34","04.Jun.2031","3,75","EUR","04.Jun.2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 772,69","0,01","196 772,69","200 000,00","200 000,00","97,35","United States","-","5,82","15.Jul.2033","4,50","EUR","15.Jul.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","196 784,88","0,01","196 784,88","200 000,00","200 000,00","96,77","Germany","-","4,10","15.Apr.2032","3,38","EUR","15.Apr.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","196 823,04","0,01","196 823,04","200 000,00","200 000,00","95,77","France","-","4,54","06.Nov.2031","2,88","EUR","06.Nov.2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","196 869,25","0,01","196 869,25","200 000,00","200 000,00","96,08","Spain","-","4,71","12.Feb.2032","3,63","EUR","12.Jun.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","196 908,51","0,01","196 908,51","200 000,00","200 000,00","97,42","Germany","-","4,30","17.Jun.2031","3,38","EUR","17.Jun.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","196 691,35","0,01","196 691,35","200 000,00","200 000,00","98,05","Austria","-","4,46","04.Sept.2031","3,25","EUR","04.Sept.2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","196 717,37","0,01","196 717,37","200 000,00","200 000,00","95,83","Germany","-","3,71","06.Nov.2030","2,75","EUR","06.Nov.2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","196 722,69","0,01","196 722,69","200 000,00","200 000,00","95,42","Ireland","-","5,20","12.Jan.2038","4,00","EUR","12.Jan.2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","196 741,67","0,01","196 741,67","200 000,00","200 000,00","98,33","France","-","1,91","02.Oct.2028","2,88","EUR","02.Oct.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","196 541,22","0,01","196 541,22","200 000,00","200 000,00","98,03","Finland","-","6,09","14.Sept.2033","3,88","EUR","14.Sept.2026"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","196 303,47","0,01","196 303,47","200 000,00","200 000,00","95,36","France","-","4,54","15.Nov.2031","3,13","EUR","15.Nov.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","196 376,91","0,01","196 376,91","200 000,00","200 000,00","97,26","France","-","1,34","22.Feb.2028","1,50","EUR","22.Feb.2017"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","196 419,68","0,01","196 419,68","200 000,00","200 000,00","97,94","Belgium","-","2,72","06.Sept.2029","3,13","EUR","06.Sept.2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","196 147,68","0,01","196 147,68","200 000,00","200 000,00","96,20","Germany","-","3,74","23.Oct.2030","2,88","EUR","11.Feb.2026"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","196 216,73","0,01","196 216,73","200 000,00","200 000,00","94,57","Belgium","-","6,65","16.Oct.2034","3,63","EUR","16.Oct.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","196 210,47","0,01","196 210,47","200 000,00","200 000,00","95,19","Belgium","-","4,56","14.Nov.2031","3,25","EUR","14.Nov.2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","195 976,48","0,01","195 976,48","200 000,00","200 000,00","97,44","Romania","-","4,59","25.Jan.2033","4,63","EUR","25.Aug.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","195 996,08","0,01","195 996,08","200 000,00","200 000,00","97,59","Norway","-","4,48","25.Aug.2031","3,50","EUR","25.Aug.2026"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","196 020,18","0,01","196 020,18","200 000,00","200 000,00","96,61","Germany","-","6,48","28.May.2034","3,88","EUR","28.May.2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","196 035,24","0,01","196 035,24","200 000,00","200 000,00","96,71","Netherlands","-","5,78","28.May.2033","3,63","EUR","28.May.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","195 821,48","0,01","195 821,48","200 000,00","200 000,00","96,05","Netherlands","-","4,84","20.Mar.2032","3,38","EUR","20.Mar.2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","195 830,68","0,01","195 830,68","200 000,00","200 000,00","97,08","United Kingdom","-","4,36","09.Jul.2031","3,38","EUR","09.Jul.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","195 904,54","0,01","195 904,54","200 000,00","200 000,00","97,61","Italy","-","6,14","10.Dec.2033","4,25","EUR","08.Sept.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","195 920,59","0,01","195 920,59","200 000,00","200 000,00","96,68","Spain","-","4,15","04.Jun.2032","3,75","EUR","04.Jun.2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","195 605,81","0,01","195 605,81","200 000,00","200 000,00","94,84","France","-","4,50","02.Dec.2032","3,50","EUR","02.Dec.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","195 612,03","0,01","195 612,03","200 000,00","200 000,00","94,87","Belgium","-","5,29","24.Nov.2033","3,38","EUR","24.Nov.2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","195 621,46","0,01","195 621,46","200 000,00","200 000,00","96,41","France","-","5,00","09.Jun.2037","4,25","EUR","09.Jun.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","195 623,19","0,01","195 623,19","200 000,00","200 000,00","97,54","France","-","9,19","15.Sept.2038","4,50","EUR","15.Sept.2026"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","195 711,08","0,01","195 711,08","200 000,00","200 000,00","97,50","Switzerland","-","7,93","10.Sept.2046","4,75","EUR","10.Sept.2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","195 730,82","0,01","195 730,82","200 000,00","200 000,00","97,16","Germany","-","1,49","18.Apr.2028","1,50","EUR","17.Apr.2018"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","195 735,38","0,01","195 735,38","200 000,00","200 000,00","96,65","Belgium","-","4,19","28.May.2031","3,38","EUR","28.May.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","195 501,73","0,01","195 501,73","200 000,00","200 000,00","94,91","Germany","-","5,42","21.Jan.2038","4,00","EUR","21.Jan.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","195 526,28","0,01","195 526,28","200 000,00","200 000,00","94,76","Germany","-","6,12","28.Nov.2033","3,50","EUR","28.Nov.2025"
"BAERVX","ELM BV RegS","Banking","Fixed Income","195 567,51","0,01","195 567,51","200 000,00","200 000,00","96,77","Switzerland","-","3,45","19.Jun.2030","3,38","EUR","19.Jun.2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","195 252,02","0,01","195 252,02","200 000,00","200 000,00","97,41","Switzerland","-","2,78","09.Sept.2029","2,88","EUR","09.Sept.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","195 264,18","0,01","195 264,18","200 000,00","200 000,00","96,31","United Kingdom","-","4,98","31.May.2032","3,75","EUR","31.May.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","195 317,25","0,01","195 317,25","200 000,00","200 000,00","96,28","Portugal","-","4,17","05.May.2032","3,25","EUR","05.Feb.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","195 398,16","0,01","195 398,16","200 000,00","200 000,00","97,36","United Kingdom","-","8,73","07.Sept.2037","4,13","EUR","07.Sept.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","195 097,60","0,01","195 097,60","200 000,00","200 000,00","95,41","Spain","-","4,72","18.Feb.2033","3,38","EUR","18.Feb.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195 140,97","0,01","195 140,97","200 000,00","200 000,00","95,37","France","-","3,87","10.Jan.2031","2,97","EUR","10.Dec.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","195 196,97","0,01","195 196,97","200 000,00","200 000,00","96,53","Germany","-","3,36","24.May.2030","2,88","EUR","24.May.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","195 224,96","0,01","195 224,96","200 000,00","200 000,00","97,11","Austria","-","4,86","31.Mar.2037","4,50","EUR","27.Aug.2026"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","194 912,91","0,01","194 912,91","200 000,00","200 000,00","96,12","France","-","4,16","16.May.2031","3,38","EUR","16.May.2024"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","194 999,16","0,01","194 999,16","200 000,00","200 000,00","96,63","Switzerland","-","4,35","07.Jul.2031","3,43","EUR","07.Jul.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","194 749,12","0,01","194 749,12","200 000,00","200 000,00","96,25","United States","-","5,84","12.Jun.2033","3,50","EUR","12.Jun.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","194 773,69","0,01","194 773,69","200 000,00","200 000,00","96,51","Finland","-","3,47","18.Jun.2030","2,88","EUR","18.Jun.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","194 869,27","0,01","194 869,27","200 000,00","200 000,00","95,05","Czech Republic","-","4,66","11.Feb.2033","3,66","EUR","11.Feb.2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","194 906,32","0,01","194 906,32","200 000,00","200 000,00","96,80","France","-","2,62","08.Jul.2029","2,63","EUR","08.Jul.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194 580,59","0,01","194 580,59","200 000,00","200 000,00","95,20","France","-","3,89","14.Jan.2031","2,88","EUR","28.May.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","194 611,87","0,01","194 611,87","200 000,00","200 000,00","96,76","Belgium","-","5,21","20.Aug.2037","4,13","EUR","20.Aug.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194 611,97","0,01","194 611,97","200 000,00","200 000,00","95,88","France","-","2,13","03.Jan.2029","1,88","EUR","03.Jun.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","194 657,63","0,01","194 657,63","225 000,00","225 000,00","86,24","Finland","-","4,32","19.Mar.2031","0,50","EUR","19.Mar.2021"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","194 666,44","0,01","194 666,44","200 000,00","200 000,00","95,22","Germany","-","6,08","28.Apr.2056","4,75","EUR","28.Apr.2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","194 671,83","0,01","194 671,83","200 000,00","200 000,00","95,51","Germany","-","4,02","17.Feb.2031","2,88","EUR","17.Feb.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","194 706,20","0,01","194 706,20","200 000,00","200 000,00","94,82","Germany","-","3,84","09.Jan.2031","3,88","EUR","10.Feb.2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","194 452,49","0,01","194 452,49","200 000,00","200 000,00","94,40","Germany","-","4,61","22.Jan.2032","4,00","EUR","22.Jan.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","194 481,65","0,01","194 481,65","200 000,00","200 000,00","96,80","Netherlands","-","6,07","24.Aug.2033","3,63","EUR","24.Aug.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","194 533,22","0,01","194 533,22","200 000,00","200 000,00","96,25","France","-","5,13","23.Jun.2032","3,50","EUR","23.Jun.2026"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","194 555,74","0,01","194 555,74","200 000,00","200 000,00","95,80","Spain","-","7,10","09.Jun.2037","4,50","EUR","09.Jun.2026"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","194 564,34","0,01","194 564,34","200 000,00","200 000,00","95,98","France","-","5,75","10.Jun.2033","4,00","EUR","10.Jun.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","194 285,95","0,01","194 285,95","200 000,00","200 000,00","95,14","France","-","7,07","19.Mar.2035","3,63","EUR","19.Mar.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","194 315,14","0,01","194 315,14","200 000,00","200 000,00","96,77","France","-","6,70","02.Sept.2034","4,09","EUR","02.Sept.2026"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","194 355,82","0,01","194 355,82","200 000,00","200 000,00","92,96","France","-","7,07","20.Oct.2035","4,38","EUR","20.Oct.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","194 095,65","0,01","194 095,65","200 000,00","200 000,00","96,48","United States","-","1,46","05.Apr.2028","1,13","EUR","05.Apr.2016"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","194 151,52","0,01","194 151,52","200 000,00","200 000,00","95,85","United Kingdom","-","3,30","27.Apr.2030","2,75","EUR","27.Feb.2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","194 199,82","0,01","194 199,82","200 000,00","200 000,00","97,10","Spain","-","0,99","07.Oct.2027","0,38","EUR","07.Oct.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","193 924,53","0,01","193 924,53","200 000,00","200 000,00","95,76","United States","-","6,53","15.Jun.2034","3,85","EUR","15.Jun.2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","193 947,04","0,01","193 947,04","200 000,00","200 000,00","96,53","France","-","1,56","15.May.2028","1,13","EUR","13.May.2016"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","193 976,54","0,01","193 976,54","200 000,00","200 000,00","93,80","Netherlands","-","5,29","27.Oct.2032","3,38","EUR","27.Oct.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","193 991,68","0,01","193 991,68","200 000,00","200 000,00","93,99","Spain","-","5,21","03.Nov.2033","3,25","EUR","03.Nov.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","194 001,68","0,01","194 001,68","200 000,00","200 000,00","95,22","France","-","5,66","04.Apr.2033","3,50","EUR","04.Apr.2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","194 020,39","0,01","194 020,39","200 000,00","200 000,00","94,61","United Kingdom","-","6,24","03.Feb.2034","3,56","EUR","03.Feb.2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","193 728,16","0,01","193 728,16","200 000,00","200 000,00","96,16","Belgium","-","1,27","24.Jan.2028","1,00","EUR","24.Jan.2022"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","193 748,66","0,01","193 748,66","200 000,00","200 000,00","96,05","Germany","-","4,13","28.Apr.2056","4,25","EUR","28.Apr.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","193 772,57","0,01","193 772,57","200 000,00","200 000,00","95,88","Japan","-","6,60","29.Jun.2034","3,71","EUR","29.Jun.2026"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","193 817,83","0,01","193 817,83","200 000,00","200 000,00","94,62","United Kingdom","-","8,85","17.Mar.2038","4,10","EUR","17.Mar.2026"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","193 578,37","0,01","193 578,37","200 000,00","200 000,00","94,56","Spain","-","4,72","20.Jan.2032","3,13","EUR","20.Jan.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 581,69","0,01","193 581,69","200 000,00","200 000,00","93,79","France","-","5,50","04.Feb.2033","3,25","EUR","04.Nov.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","193 646,05","0,01","193 646,05","200 000,00","200 000,00","96,40","France","-","6,75","27.Aug.2034","3,75","EUR","27.Aug.2026"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","193 436,50","0,01","193 436,50","200 000,00","200 000,00","95,82","Italy","-","5,12","02.Jul.2032","3,38","EUR","02.Jul.2026"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","193 445,80","0,01","193 445,80","200 000,00","200 000,00","95,81","Canada","-","5,94","07.Jul.2033","3,63","EUR","07.Jul.2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","193 485,54","0,01","193 485,54","200 000,00","200 000,00","96,68","Germany","-","5,37","30.Sept.2032","3,25","EUR","30.Sept.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","193 546,61","0,01","193 546,61","200 000,00","200 000,00","95,01","Belgium","-","5,49","29.Apr.2038","4,00","EUR","29.Jan.2026"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","193 548,67","0,01","193 548,67","200 000,00","200 000,00","95,21","United Kingdom","-","6,19","31.Dec.2079","4,75","EUR","09.Jun.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","193 282,69","0,01","193 282,69","200 000,00","200 000,00","95,14","United States","-","6,45","21.May.2034","3,95","EUR","21.May.2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","193 347,20","0,01","193 347,20","200 000,00","200 000,00","95,75","Germany","-","5,11","03.Jul.2032","3,50","EUR","03.Jul.2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Local Government No Guarantee","Fixed Income","193 155,15","0,01","193 155,15","200 000,00","200 000,00","94,18","Belgium","-","7,64","16.Feb.2036","3,75","EUR","16.Feb.2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","192 953,27","0,01","192 953,27","200 000,00","200 000,00","94,06","France","-","6,24","19.Jan.2034","3,38","EUR","19.Jan.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","192 813,42","0,01","192 813,42","200 000,00","200 000,00","94,49","France","-","7,11","21.Mar.2035","3,50","EUR","21.Mar.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","192 846,11","0,01","192 846,11","200 000,00","200 000,00","94,15","Netherlands","-","6,47","12.May.2034","3,50","EUR","12.Feb.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","192 848,00","0,01","192 848,00","200 000,00","200 000,00","96,04","France","-","6,74","01.Sept.2034","3,88","EUR","01.Sept.2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","192 858,14","0,01","192 858,14","200 000,00","200 000,00","93,25","Sweden","-","6,02","31.Oct.2033","3,40","EUR","31.Oct.2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","192 881,53","0,01","192 881,53","200 000,00","200 000,00","95,94","Spain","-","3,55","10.Aug.2031","3,13","EUR","10.Feb.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","192 578,63","0,01","192 578,63","200 000,00","200 000,00","95,01","Netherlands","-","7,84","16.Jun.2036","4,13","EUR","16.Jun.2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","192 646,26","0,01","192 646,26","200 000,00","200 000,00","94,51","Austria","-","7,34","13.May.2046","4,50","EUR","13.May.2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","192 679,01","0,01","192 679,01","200 000,00","200 000,00","93,44","Japan","-","6,82","23.Jan.2055","4,11","EUR","23.Jan.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","192 687,72","0,01","192 687,72","200 000,00","200 000,00","95,28","Netherlands","-","5,84","22.Jun.2033","3,63","EUR","22.Jun.2026"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","192 632,84","0,01","192 632,84","200 000,00","200 000,00","95,08","France","-","2,07","30.Nov.2028","1,45","EUR","30.Nov.2018"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","192 386,17","0,01","192 386,17","200 000,00","200 000,00","94,98","Portugal","-","5,80","22.Jun.2038","4,13","EUR","22.Jun.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","192 465,73","0,01","192 465,73","200 000,00","200 000,00","94,00","Austria","-","5,46","16.Feb.2034","3,50","EUR","16.Feb.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","192 302,49","0,01","192 302,49","200 000,00","200 000,00","95,14","Poland","-","5,08","13.Jul.2037","4,28","EUR","13.Jul.2026"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","192 356,09","0,01","192 356,09","200 000,00","200 000,00","93,48","France","-","7,55","17.Jan.2036","3,75","EUR","17.Jan.2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","192 359,67","0,01","192 359,67","200 000,00","200 000,00","93,70","Italy","-","6,94","30.Jan.2035","3,63","EUR","30.Jan.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","192 056,04","0,01","192 056,04","200 000,00","200 000,00","94,63","France","-","5,02","06.May.2032","3,31","EUR","06.May.2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","192 082,08","0,01","192 082,08","200 000,00","200 000,00","94,66","France","-","5,61","03.Jun.2034","4,00","EUR","03.Jun.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","191 934,60","0,01","191 934,60","200 000,00","200 000,00","95,03","Germany","-","6,62","08.Jul.2034","3,75","EUR","08.Jul.2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","191 997,10","0,01","191 997,10","200 000,00","200 000,00","94,92","France","-","5,07","12.Jun.2032","3,38","EUR","12.Jun.2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","191 811,48","0,01","191 811,48","200 000,00","200 000,00","94,00","Sweden","-","5,59","21.Apr.2033","4,13","EUR","21.Jan.2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","191 841,01","0,01","191 841,01","200 000,00","200 000,00","95,13","France","-","5,86","29.Jul.2033","4,13","EUR","29.Jul.2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","191 550,81","0,01","191 550,81","400 000,00","400 000,00","47,80","France","-","18,30","09.Sept.2049","1,13","EUR","09.Sept.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","191 564,47","0,01","191 564,47","200 000,00","200 000,00","94,19","France","-","6,38","23.May.2034","4,25","EUR","23.Mar.2026"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","191 436,34","0,01","191 436,34","200 000,00","200 000,00","94,19","France","-","7,40","05.Jun.2056","4,51","EUR","05.Jun.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","191 463,50","0,01","191 463,50","200 000,00","200 000,00","94,53","United States","-","7,33","08.Jun.2035","3,63","EUR","09.Jun.2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","191 198,87","0,01","191 198,87","200 000,00","200 000,00","95,31","Germany","-","6,05","08.Sept.2033","3,63","EUR","08.Sept.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","191 262,93","0,01","191 262,93","200 000,00","200 000,00","94,56","Spain","-","7,99","25.Jun.2036","3,75","EUR","25.Jun.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","191 267,21","0,01","191 267,21","200 000,00","200 000,00","93,24","Germany","-","8,30","16.Feb.2037","3,75","EUR","16.Feb.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","191 277,64","0,01","191 277,64","200 000,00","200 000,00","95,56","Germany","-","1,32","10.Feb.2028","0,13","EUR","10.Feb.2021"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","190 983,53","0,01","190 983,53","200 000,00","200 000,00","92,02","Luxembourg","-","6,66","22.Oct.2034","3,63","EUR","22.Oct.2024"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","191 022,41","0,01","191 022,41","200 000,00","200 000,00","95,04","Denmark","-","2,58","15.Jun.2029","1,50","EUR","15.Mar.2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","190 791,21","0,01","190 791,21","200 000,00","200 000,00","95,36","United Kingdom","-","5,39","03.Oct.2032","3,25","EUR","03.Oct.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","190 615,80","0,01","190 615,80","200 000,00","200 000,00","94,97","Austria","-","8,18","04.Sept.2036","3,75","EUR","04.Sept.2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","190 635,91","0,01","190 635,91","200 000,00","200 000,00","94,32","Luxembourg","-","2,33","12.Mar.2029","1,75","EUR","12.Sept.2019"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","190 370,15","0,01","190 370,15","200 000,00","200 000,00","94,85","France","-","6,83","10.Sept.2055","4,52","EUR","10.Sept.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","190 311,41","0,01","190 311,41","200 000,00","200 000,00","93,55","France","-","7,08","26.May.2035","4,38","EUR","26.May.2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","190 148,34","0,01","190 148,34","200 000,00","200 000,00","92,49","Spain","-","7,60","20.Jan.2036","3,63","EUR","20.Jan.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","189 916,57","0,01","189 916,57","200 000,00","200 000,00","94,79","Germany","-","5,42","17.Sept.2032","3,00","EUR","17.Sept.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","189 964,38","0,01","189 964,38","200 000,00","200 000,00","94,66","Austria","-","5,24","02.Sept.2033","3,38","EUR","02.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","190 004,04","0,01","190 004,04","200 000,00","200 000,00","94,12","France","-","5,95","07.Jul.2033","3,50","EUR","07.Jul.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","189 749,89","0,01","189 749,89","200 000,00","200 000,00","93,04","United States","-","5,65","15.Mar.2033","3,25","EUR","25.Feb.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","189 512,29","0,01","189 512,29","200 000,00","200 000,00","94,06","France","-","2,18","04.Jan.2029","0,93","EUR","04.Oct.2016"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","189 548,91","0,01","189 548,91","200 000,00","200 000,00","93,85","Italy","-","7,21","16.Jul.2035","4,08","EUR","14.Jan.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","189 666,65","0,01","189 666,65","200 000,00","200 000,00","93,56","France","-","5,83","05.May.2033","3,00","EUR","05.Nov.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","189 415,02","0,01","189 415,02","200 000,00","200 000,00","94,66","Germany","-","5,39","02.Oct.2032","3,63","EUR","02.Oct.2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","189 265,75","0,01","189 265,75","200 000,00","200 000,00","93,18","Luxembourg","-","7,15","27.May.2035","4,00","EUR","27.May.2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","189 282,82","0,01","189 282,82","200 000,00","200 000,00","93,32","France","-","5,00","05.Jun.2032","3,88","EUR","05.Dec.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","189 032,54","0,01","189 032,54","200 000,00","200 000,00","94,20","Switzerland","-","6,83","04.Sept.2034","3,50","EUR","04.Sept.2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","189 125,83","0,01","189 125,83","200 000,00","200 000,00","94,23","Australia","-","7,52","04.Sept.2035","3,64","EUR","04.Sept.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","189 131,61","0,01","189 131,61","200 000,00","200 000,00","94,51","Germany","-","1,76","21.Jul.2028","0,25","EUR","21.Jul.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","188 842,88","0,01","188 842,88","240 000,00","240 000,00","78,50","Germany","-","7,36","08.Aug.2034","1,13","EUR","08.Aug.2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","188 730,40","0,01","188 730,40","200 000,00","200 000,00","93,74","United Kingdom","-","7,41","07.Aug.2035","3,75","EUR","07.Aug.2025"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","188 776,34","0,01","188 776,34","300 000,00","300 000,00","62,46","Austria","-","12,98","01.Apr.2041","0,90","EUR","01.Apr.2021"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","188 526,14","0,01","188 526,14","200 000,00","200 000,00","94,21","Spain","-","6,87","02.Oct.2034","3,63","EUR","02.Oct.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","188 325,92","0,01","188 325,92","200 000,00","200 000,00","93,77","Germany","-","7,42","02.Sept.2035","4,13","EUR","02.Sept.2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","188 457,02","0,01","188 457,02","200 000,00","200 000,00","93,51","Spain","-","5,96","24.Jul.2033","3,50","EUR","24.Jul.2025"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","188 460,21","0,01","188 460,21","200 000,00","200 000,00","93,09","Norway","-","8,71","10.Jun.2037","3,50","EUR","10.Jun.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","187 984,31","0,01","187 984,31","200 000,00","200 000,00","93,36","Belgium","-","2,18","06.Apr.2034","1,25","EUR","06.Oct.2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","187 672,81","0,01","187 672,81","200 000,00","200 000,00","93,51","Germany","-","7,55","03.Sept.2035","3,50","EUR","03.Sept.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187 611,31","0,01","187 611,31","200 000,00","200 000,00","92,76","France","-","3,15","25.Jan.2030","1,50","EUR","26.Nov.2018"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","187 625,97","0,01","187 625,97","200 000,00","200 000,00","93,54","France","-","6,08","09.Sept.2033","3,50","EUR","09.Sept.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","187 440,27","0,01","187 440,27","225 000,00","225 000,00","82,55","Switzerland","-","6,00","01.Mar.2033","1,25","EUR","01.Mar.2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","187 145,32","0,01","187 145,32","200 000,00","200 000,00","93,57","Australia","-","6,16","07.Oct.2033","3,45","EUR","07.Oct.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","187 191,57","0,01","187 191,57","200 000,00","200 000,00","93,59","United States","-","1,96","04.Oct.2028","0,25","EUR","04.Oct.2021"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","187 080,42","0,01","187 080,42","200 000,00","200 000,00","93,22","Sweden","-","2,10","25.Nov.2028","0,38","EUR","25.Nov.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","187 133,10","0,01","187 133,10","200 000,00","200 000,00","92,48","France","-","7,90","30.Jun.2036","4,00","EUR","30.Jun.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","186 839,85","0,01","186 839,85","200 000,00","200 000,00","91,20","United States","-","8,40","14.Feb.2037","3,45","EUR","14.Feb.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","186 932,64","0,01","186 932,64","200 000,00","200 000,00","93,21","United States","-","8,24","11.Sept.2036","3,63","EUR","11.Sept.2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","186 030,72","0,01","186 030,72","200 000,00","200 000,00","92,70","Spain","-","6,07","04.Sept.2033","3,50","EUR","04.Sept.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","185 884,94","0,01","185 884,94","230 000,00","230 000,00","79,99","United States","-","8,45","09.May.2036","2,00","EUR","09.May.2016"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","185 490,90","0,01","185 490,90","200 000,00","200 000,00","91,63","France","-","6,58","17.Jun.2034","3,63","EUR","17.Jun.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","185 412,47","0,01","185 412,47","200 000,00","200 000,00","91,25","Germany","-","12,60","27.May.2045","4,00","EUR","27.May.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","185 250,25","0,01","185 250,25","204 000,00","204 000,00","90,78","United Kingdom","-","2,88","18.Sept.2029","0,55","EUR","18.Sept.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","185 268,79","0,01","185 268,79","200 000,00","200 000,00","91,52","Germany","-","8,98","06.Jul.2038","4,38","EUR","06.Jul.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","185 113,92","0,01","185 113,92","200 000,00","200 000,00","92,34","Germany","-","2,37","09.Mar.2029","0,38","EUR","10.Mar.2021"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","184 924,56","0,01","184 924,56","200 000,00","200 000,00","91,29","Luxembourg","-","3,12","17.Jan.2030","1,63","EUR","17.Jan.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","184 730,44","0,01","184 730,44","305 000,00","305 000,00","59,93","United States","-","12,69","16.Feb.2041","1,00","EUR","16.Feb.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","183 675,93","0,01","183 675,93","200 000,00","200 000,00","91,68","United States","-","8,81","22.Sept.2037","3,88","EUR","22.Sept.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","183 483,09","0,01","183 483,09","200 000,00","200 000,00","90,67","France","-","5,11","26.Apr.2032","2,38","EUR","26.Apr.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","182 890,69","0,01","182 890,69","300 000,00","300 000,00","60,49","Germany","-","12,40","14.Jun.2041","1,50","EUR","16.Jun.2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","182 737,71","0,01","182 737,71","400 000,00","400 000,00","45,67","United States","-","19,93","30.Sept.2051","1,00","EUR","30.Sept.2021"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","182 750,95","0,01","182 750,95","200 000,00","200 000,00","90,92","Germany","-","3,00","05.Nov.2029","0,50","EUR","04.Nov.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","182 315,71","0,01","182 315,71","200 000,00","200 000,00","90,25","United States","-","4,20","15.Mar.2031","1,60","EUR","15.Mar.2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","182 364,76","0,01","182 364,76","200 000,00","200 000,00","90,43","Luxembourg","-","3,38","20.Apr.2030","1,63","EUR","20.Oct.2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","182 152,04","0,01","182 152,04","200 000,00","200 000,00","90,59","Spain","-","3,51","01.Jun.2030","1,38","EUR","01.Jun.2021"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","181 968,86","0,01","181 968,86","200 000,00","200 000,00","90,97","New Zealand","-","2,90","24.Sept.2029","0,50","EUR","24.Sept.2019"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","181 086,82","0,01","181 086,82","200 000,00","200 000,00","89,93","Ireland","-","4,36","16.May.2031","1,56","EUR","17.Feb.2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","181 234,04","0,01","181 234,04","200 000,00","200 000,00","90,60","Ireland","-","2,90","22.Sept.2029","0,50","EUR","22.Sept.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","181 032,99","0,01","181 032,99","200 000,00","200 000,00","90,50","Austria","-","2,88","14.Sept.2029","0,25","EUR","14.Sept.2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","180 830,17","0,01","180 830,17","200 000,00","200 000,00","90,38","Germany","-","2,88","14.Sept.2029","0,50","EUR","16.Sept.2019"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","180 889,60","0,01","180 889,60","200 000,00","200 000,00","90,43","Sweden","-","2,89","15.Sept.2029","0,25","EUR","15.Sept.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","180 648,92","0,01","180 648,92","225 000,00","225 000,00","80,14","Germany","-","6,11","11.Jan.2033","0,20","EUR","11.Jan.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180 712,35","0,01","180 712,35","200 000,00","200 000,00","90,34","United States","-","2,88","14.Sept.2029","0,25","EUR","14.Sept.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","178 904,98","0,01","178 904,98","306 000,00","306 000,00","58,15","Switzerland","-","13,33","03.Dec.2040","0,38","EUR","03.Dec.2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","178 802,03","0,01","178 802,03","225 000,00","225 000,00","79,15","Italy","-","6,14","16.Feb.2033","0,50","EUR","16.Feb.2021"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","177 711,69","0,01","177 711,69","250 000,00","250 000,00","70,73","Sweden","-","8,70","29.Oct.2035","0,38","EUR","29.Oct.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","177 716,99","0,01","177 716,99","225 000,00","225 000,00","77,89","Italy","-","7,43","17.Oct.2034","1,13","EUR","17.Oct.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","177 002,75","0,01","177 002,75","175 000,00","175 000,00","98,78","Switzerland","-","3,83","15.Jan.2031","3,25","EUR","15.Nov.2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","176 570,22","0,01","176 570,22","300 000,00","300 000,00","58,28","France","-","12,89","02.Nov.2040","0,63","EUR","02.Nov.2020"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","176 620,44","0,01","176 620,44","200 000,00","200 000,00","88,19","Netherlands","-","3,59","10.Jun.2030","0,38","EUR","10.Jun.2020"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","176 649,34","0,01","176 649,34","200 000,00","200 000,00","87,98","United States","-","4,52","08.Jul.2031","1,40","EUR","08.Jul.2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","175 955,31","0,01","175 955,31","210 000,00","210 000,00","83,01","Germany","-","5,95","28.Jan.2033","1,13","EUR","28.Sept.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","174 513,54","0,01","174 513,54","175 000,00","175 000,00","99,62","Sweden","-","4,49","29.Sept.2036","4,50","EUR","29.Sept.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","174 173,22","0,01","174 173,22","200 000,00","200 000,00","87,07","Italy","-","3,88","25.Sept.2030","0,38","EUR","25.Sept.2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","173 995,12","0,01","173 995,12","175 000,00","175 000,00","99,01","Netherlands","-","2,72","26.Aug.2029","3,63","EUR","26.Aug.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","173 470,90","0,01","173 470,90","175 000,00","175 000,00","98,74","Germany","-","5,19","03.Sept.2032","4,13","EUR","03.Sept.2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","173 162,06","0,01","173 162,06","200 000,00","200 000,00","86,46","Germany","-","4,69","03.Sept.2031","1,25","EUR","03.Sept.2019"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","172 904,63","0,01","172 904,63","175 000,00","175 000,00","97,18","United Kingdom","-","6,35","28.May.2034","4,50","EUR","28.May.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","171 977,25","0,01","171 977,25","175 000,00","175 000,00","96,98","Finland","-","4,22","15.May.2031","3,25","EUR","15.May.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","171 713,45","0,01","171 713,45","175 000,00","175 000,00","97,72","Switzerland","-","6,65","03.Sept.2034","4,31","EUR","03.Sept.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","171 472,76","0,01","171 472,76","200 000,00","200 000,00","84,90","France","-","4,83","25.Oct.2031","0,88","EUR","25.Oct.2021"
"FISV","FISERV INC","Other","Fixed Income","171 287,60","0,01","171 287,60","175 000,00","175 000,00","96,79","United States","-","3,69","15.Oct.2030","3,75","EUR","23.Jun.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","171 406,82","0,01","171 406,82","175 000,00","175 000,00","94,50","United Kingdom","-","5,95","13.Oct.2033","3,50","EUR","13.Oct.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","171 410,56","0,01","171 410,56","200 000,00","200 000,00","85,63","Germany","-","4,30","22.Feb.2031","0,13","EUR","22.Feb.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","170 936,52","0,01","170 936,52","300 000,00","300 000,00","56,29","Germany","-","12,59","28.Jan.2041","1,00","EUR","28.Jan.2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","171 092,56","0,01","171 092,56","200 000,00","200 000,00","84,45","United States","-","6,73","08.Mar.2034","1,88","EUR","08.Mar.2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","170 273,80","0,01","170 273,80","200 000,00","200 000,00","84,96","Germany","-","4,43","21.Apr.2031","0,38","EUR","21.Apr.2021"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","170 290,82","0,01","170 290,82","175 000,00","175 000,00","96,84","Japan","-","7,89","01.Sept.2056","4,80","EUR","01.Sept.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","169 617,85","0,01","169 617,85","175 000,00","175 000,00","95,10","Sweden","-","4,87","17.Feb.2032","2,88","EUR","17.Feb.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","169 689,93","0,01","169 689,93","175 000,00","175 000,00","94,97","Sweden","-","5,64","16.Feb.2033","3,13","EUR","16.Feb.2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","169 530,58","0,01","169 530,58","350 000,00","350 000,00","47,61","Canada","-","20,04","24.Nov.2051","0,95","EUR","24.Nov.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","169 391,01","0,01","169 391,01","350 000,00","350 000,00","48,33","United States","-","19,56","14.Sept.2051","1,13","EUR","14.Sept.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","169 179,48","0,01","169 179,48","175 000,00","175 000,00","94,61","Netherlands","-","6,35","26.Feb.2034","3,38","EUR","26.Feb.2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","168 322,59","0,01","168 322,59","200 000,00","200 000,00","83,73","United Kingdom","-","5,22","11.Mar.2032","0,75","EUR","11.Mar.2020"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","168 331,72","0,01","168 331,72","175 000,00","175 000,00","93,17","Netherlands","-","7,26","31.Dec.2079","4,25","EUR","21.Jan.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","168 142,20","0,01","168 142,20","200 000,00","200 000,00","83,46","United States","-","5,07","24.Jan.2032","0,88","EUR","24.Jan.2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","167 765,68","0,01","167 765,68","200 000,00","200 000,00","83,07","United States","-","6,87","06.Mar.2034","1,38","EUR","06.Mar.2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","167 601,22","0,01","167 601,22","200 000,00","200 000,00","83,78","Switzerland","-","4,83","21.Sept.2031","0,50","EUR","21.Sept.2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","167 000,84","0,01","167 000,84","175 000,00","175 000,00","93,40","Australia","-","7,09","02.Mar.2035","3,38","EUR","02.Sept.2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","165 874,81","0,01","165 874,81","200 000,00","200 000,00","82,76","Netherlands","-","5,51","23.Jun.2032","0,63","EUR","23.Jun.2020"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","165 572,79","0,01","165 572,79","175 000,00","175 000,00","94,19","Sweden","-","4,42","25.Aug.2031","3,63","EUR","18.Feb.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","163 887,88","0,01","163 887,88","219 000,00","219 000,00","74,73","United States","-","9,17","02.Sept.2036","1,10","EUR","02.Sept.2016"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","162 343,15","0,01","162 343,15","200 000,00","200 000,00","79,67","Germany","-","9,40","22.Mar.2038","2,75","EUR","22.Mar.2018"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","161 883,74","0,01","161 883,74","200 000,00","200 000,00","80,56","United Kingdom","-","6,21","06.Apr.2033","0,75","EUR","06.Apr.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","160 377,25","0,01","160 377,25","200 000,00","200 000,00","78,80","Germany","-","7,36","28.Nov.2034","1,63","EUR","28.Nov.2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","160 236,99","0,01","160 236,99","150 000,00","150 000,00","102,76","Ireland","-","1,09","01.Mar.2033","6,75","EUR","01.Dec.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","159 471,65","0,01","159 471,65","200 000,00","200 000,00","79,33","Switzerland","-","7,03","14.Feb.2034","0,63","EUR","14.Jun.2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","159 096,63","0,01","159 096,63","200 000,00","200 000,00","79,11","Germany","-","6,85","22.Nov.2033","0,50","EUR","22.Nov.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","158 888,58","0,01","158 888,58","200 000,00","200 000,00","79,21","France","-","5,91","02.Nov.2032","0,25","EUR","02.Nov.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","155 813,94","0,01","155 813,94","200 000,00","200 000,00","77,19","France","-","9,27","29.May.2037","2,00","EUR","29.May.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","155 873,03","0,01","155 873,03","360 000,00","360 000,00","43,21","United States","-","22,65","14.Sept.2061","1,38","EUR","14.Sept.2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","155 894,66","0,01","155 894,66","200 000,00","200 000,00","77,94","United States","-","6,78","30.Sept.2033","0,38","EUR","30.Sept.2021"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","155 691,62","0,01","155 691,62","150 000,00","150 000,00","100,30","Denmark","-","2,79","02.Dec.2029","4,13","EUR","02.Jun.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","155 049,81","0,01","155 049,81","250 000,00","250 000,00","61,74","Switzerland","-","13,19","14.Jun.2041","0,88","EUR","14.Jun.2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","154 434,00","0,01","154 434,00","150 000,00","150 000,00","102,02","Denmark","-","2,51","02.Aug.2029","5,19","EUR","02.May.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","154 096,46","0,01","154 096,46","150 000,00","150 000,00","100,39","United States","-","3,08","07.Mar.2030","4,00","EUR","07.Mar.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","154 112,46","0,01","154 112,46","150 000,00","150 000,00","99,75","Italy","-","1,01","29.Nov.2027","3,50","EUR","29.Nov.2017"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","153 305,73","0,01","153 305,73","150 000,00","150 000,00","99,63","United Kingdom","-","1,02","28.Nov.2027","3,00","EUR","28.Nov.2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","152 476,71","0,01","152 476,71","150 000,00","150 000,00","98,97","United States","-","3,03","19.Jan.2030","3,75","EUR","19.Jan.2023"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","151 962,01","0,01","151 962,01","200 000,00","200 000,00","75,42","Norway","-","7,85","14.Feb.2035","0,88","EUR","14.Feb.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","151 757,56","0,01","151 757,56","150 000,00","150 000,00","98,05","United States","-","4,57","07.Dec.2031","3,75","EUR","07.Dec.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","151 369,19","0,01","151 369,19","150 000,00","150 000,00","98,42","United States","-","6,88","07.Mar.2035","4,25","EUR","07.Mar.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","151 268,99","0,01","151 268,99","150 000,00","150 000,00","99,67","South Africa","-","2,45","15.Jun.2029","3,75","EUR","15.Mar.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","150 938,20","0,01","150 938,20","150 000,00","150 000,00","98,56","Sweden","-","2,15","08.Feb.2029","3,13","EUR","08.Feb.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","151 011,37","0,01","151 011,37","150 000,00","150 000,00","97,39","Germany","-","4,42","17.Oct.2031","3,38","EUR","24.Sept.2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","150 736,65","0,01","150 736,65","150 000,00","150 000,00","98,03","Japan","-","2,01","26.Nov.2028","2,86","EUR","26.Nov.2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","150 618,13","0,01","150 618,13","150 000,00","150 000,00","98,25","Sweden","-","3,10","06.Feb.2030","3,25","EUR","21.Jan.2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","150 641,70","0,01","150 641,70","150 000,00","150 000,00","98,75","Netherlands","-","4,88","07.May.2032","4,00","EUR","07.May.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","150 255,66","0,01","150 255,66","150 000,00","150 000,00","100,00","Ireland","-","4,65","24.Mar.2037","4,75","EUR","24.Sept.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","150 332,97","0,01","150 332,97","150 000,00","150 000,00","100,12","United Kingdom","-","4,01","21.Mar.2031","4,00","EUR","28.Sept.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","150 030,30","0,01","150 030,30","150 000,00","150 000,00","99,91","Greece","-","3,18","28.Mar.2031","4,39","EUR","28.Sept.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","150 103,95","0,01","150 103,95","150 000,00","150 000,00","99,08","Denmark","-","2,50","26.Jun.2029","3,50","EUR","26.Jun.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","150 107,76","0,01","150 107,76","150 000,00","150 000,00","99,73","Germany","-","1,82","03.Sept.2028","3,63","EUR","03.Sept.2024"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","149 898,51","0,01","149 898,51","150 000,00","150 000,00","98,13","Denmark","-","3,19","19.Mar.2030","3,25","EUR","19.Mar.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","149 694,75","0,01","149 694,75","150 000,00","150 000,00","97,50","Germany","-","3,00","22.Jan.2030","3,25","EUR","22.Jan.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","149 720,24","0,01","149 720,24","150 000,00","150 000,00","99,73","Norway","-","4,49","30.Dec.2036","4,50","EUR","30.Sept.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","149 742,95","0,01","149 742,95","175 000,00","175 000,00","85,40","Italy","-","4,59","30.Jun.2031","0,63","EUR","30.Jun.2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","149 652,68","0,01","149 652,68","150 000,00","150 000,00","99,67","Italy","-","2,81","28.Sept.2030","4,13","EUR","28.Sept.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","149 352,94","0,01","149 352,94","150 000,00","150 000,00","98,17","United Kingdom","-","3,86","28.Jan.2031","3,88","EUR","28.May.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","149 365,72","0,01","149 365,72","150 000,00","150 000,00","97,62","Canada","-","4,01","24.Mar.2032","3,63","EUR","24.Mar.2026"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","148 595,47","0,01","148 595,47","200 000,00","200 000,00","73,76","Austria","-","8,78","26.Mar.2036","1,00","EUR","26.Mar.2021"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","148 374,79","0,01","148 374,79","150 000,00","150 000,00","98,03","Japan","-","3,24","29.Mar.2030","3,23","EUR","29.Jun.2026"
"MMM","3M CO","Capital Goods","Fixed Income","148 383,15","0,01","148 383,15","150 000,00","150 000,00","98,63","United States","-","4,47","10.Sept.2031","3,90","EUR","10.Sept.2026"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","148 443,51","0,01","148 443,51","150 000,00","150 000,00","98,23","Czech Republic","-","3,54","28.Jul.2030","3,75","EUR","28.May.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","147 939,13","0,01","147 939,13","150 000,00","150 000,00","97,36","Italy","-","3,34","28.May.2031","3,50","EUR","28.May.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","147 639,97","0,01","147 639,97","150 000,00","150 000,00","98,10","Japan","-","7,47","08.Sept.2035","4,12","EUR","08.Sept.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","147 664,20","0,01","147 664,20","150 000,00","150 000,00","95,15","Italy","-","4,70","16.Feb.2032","3,38","EUR","16.Oct.2025"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","147 592,56","0,01","147 592,56","150 000,00","150 000,00","96,97","Netherlands","-","4,13","30.Apr.2031","3,25","EUR","30.Apr.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","147 593,42","0,01","147 593,42","150 000,00","150 000,00","96,26","Switzerland","-","7,00","26.Mar.2035","4,00","EUR","26.Mar.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","147 315,22","0,01","147 315,22","150 000,00","150 000,00","95,31","Greece","-","4,50","27.Nov.2032","3,38","EUR","27.Nov.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","147 421,61","0,01","147 421,61","150 000,00","150 000,00","97,15","Italy","-","1,26","25.Jan.2028","1,63","EUR","25.Jan.2022"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","147 138,93","0,01","147 138,93","150 000,00","150 000,00","95,75","United Kingdom","-","5,50","25.Feb.2033","3,82","EUR","25.Feb.2026"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","147 142,07","0,01","147 142,07","150 000,00","150 000,00","97,72","Switzerland","-","5,99","02.Sept.2033","3,88","EUR","02.Sept.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","147 269,76","0,01","147 269,76","150 000,00","150 000,00","95,25","Greece","-","3,64","30.Oct.2031","3,13","EUR","30.Oct.2025"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","147 029,84","0,01","147 029,84","150 000,00","150 000,00","97,63","United Kingdom","-","6,71","02.Sept.2034","4,04","EUR","02.Sept.2026"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","146 798,74","0,01","146 798,74","150 000,00","150 000,00","95,83","Czech Republic","-","1,90","09.Oct.2028","2,04","EUR","09.Oct.2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","146 846,12","0,01","146 846,12","150 000,00","150 000,00","95,26","Portugal","-","4,58","03.Dec.2031","3,13","EUR","03.Sept.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","146 873,56","0,01","146 873,56","150 000,00","150 000,00","97,48","Netherlands","-","6,52","28.May.2034","4,00","EUR","28.Aug.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","146 928,16","0,01","146 928,16","150 000,00","150 000,00","95,88","Netherlands","-","6,33","12.Mar.2034","3,63","EUR","12.Mar.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","146 935,54","0,01","146 935,54","150 000,00","150 000,00","97,10","Denmark","-","4,35","10.Jul.2031","3,50","EUR","30.Sept.2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","146 704,51","0,01","146 704,51","150 000,00","150 000,00","97,11","United States","-","1,05","04.Nov.2027","0,75","EUR","04.Nov.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","146 719,05","0,01","146 719,05","150 000,00","150 000,00","96,53","Denmark","-","4,97","26.May.2033","3,50","EUR","26.May.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","146 735,43","0,01","146 735,43","150 000,00","150 000,00","96,33","Netherlands","-","5,70","24.May.2033","4,00","EUR","24.May.2023"
"MMM","3M CO","Capital Goods","Fixed Income","146 768,31","0,01","146 768,31","150 000,00","150 000,00","97,54","United States","-","6,74","10.Sept.2034","4,10","EUR","10.Sept.2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","146 777,90","0,01","146 777,90","150 000,00","150 000,00","97,47","France","-","5,20","02.Sept.2032","4,00","EUR","02.Sept.2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","146 786,88","0,01","146 786,88","150 000,00","150 000,00","97,85","Sweden","-","1,94","06.Oct.2028","2,63","EUR","06.Oct.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","146 482,06","0,01","146 482,06","150 000,00","150 000,00","96,36","United States","-","5,02","30.May.2032","3,63","EUR","30.May.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","146 579,80","0,01","146 579,80","150 000,00","150 000,00","96,47","United States","-","5,02","14.May.2032","3,13","EUR","14.May.2024"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","146 412,08","0,01","146 412,08","150 000,00","150 000,00","94,60","Czech Republic","-","6,05","29.Jan.2034","4,38","EUR","29.Jan.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","146 138,37","0,01","146 138,37","150 000,00","150 000,00","96,58","Germany","-","4,30","08.Jul.2031","3,38","EUR","08.Jul.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","146 089,34","0,01","146 089,34","150 000,00","150 000,00","94,00","Netherlands","-","5,23","21.Nov.2032","3,88","EUR","21.Nov.2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","145 530,34","0,01","145 530,34","300 000,00","300 000,00","48,35","Germany","-","17,76","01.Sept.2051","1,63","EUR","01.Sept.2021"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","145 295,83","0,01","145 295,83","200 000,00","200 000,00","72,60","Germany","-","8,51","10.Sept.2035","0,63","EUR","08.Sept.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","145 297,71","0,01","145 297,71","150 000,00","150 000,00","95,55","United Kingdom","-","5,03","09.Jun.2037","4,00","EUR","09.Jun.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","145 415,83","0,01","145 415,83","150 000,00","150 000,00","96,78","Germany","-","2,81","15.Sept.2029","2,75","EUR","15.Sept.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","143 426,25","0,01","143 426,25","150 000,00","150 000,00","93,05","United States","-","6,20","11.Dec.2033","3,13","EUR","11.Dec.2024"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","143 571,89","0,01","143 571,89","150 000,00","150 000,00","94,58","Luxembourg","-","2,21","26.Jan.2029","1,63","EUR","26.Jan.2022"
"FISV","FISERV INC","Other","Fixed Income","143 326,93","0,01","143 326,93","150 000,00","150 000,00","94,32","United States","-","6,48","23.Jun.2034","4,25","EUR","23.Jun.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","141 893,46","0,01","141 893,46","175 000,00","175 000,00","80,66","United States","-","6,16","17.Mar.2033","0,75","EUR","17.Mar.2021"
"WPC","WP CAREY INC","Reits","Fixed Income","141 500,63","0,01","141 500,63","150 000,00","150 000,00","94,29","United States","-","4,57","02.Oct.2031","3,25","EUR","24.Feb.2026"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","139 954,12","0,01","139 954,12","150 000,00","150 000,00","93,06","United States","-","7,45","16.Sept.2035","4,13","EUR","16.Sept.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","138 895,02","0,01","138 895,02","141 000,00","141 000,00","97,48","United States","-","1,38","07.Mar.2028","1,75","EUR","07.Mar.2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","138 432,97","0,01","138 432,97","150 000,00","150 000,00","91,80","United States","-","8,93","15.Aug.2037","3,38","EUR","15.Aug.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","137 356,25","0,01","137 356,25","150 000,00","150 000,00","89,13","United States","-","6,98","15.Oct.2034","2,50","EUR","15.Oct.2014"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","137 230,10","0,01","137 230,10","200 000,00","200 000,00","68,18","Spain","-","11,53","13.Jul.2040","1,86","EUR","13.Jul.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136 648,49","0,01","136 648,49","150 000,00","150 000,00","90,55","Switzerland","-","3,03","21.Nov.2029","0,63","EUR","21.Nov.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","134 093,80","0,01","134 093,80","150 000,00","150 000,00","88,23","Italy","-","4,95","18.Jan.2032","1,63","EUR","18.Jan.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","131 671,55","0,01","131 671,55","250 000,00","250 000,00","52,56","United States","-","17,41","10.Sept.2049","1,50","EUR","10.Sept.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","129 066,80","0,01","129 066,80","125 000,00","125 000,00","101,43","United States","-","4,03","16.May.2031","4,63","EUR","16.May.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","127 974,56","0,01","127 974,56","130 000,00","130 000,00","98,20","Israel","-","5,61","16.Mar.2033","4,25","EUR","16.Sept.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","127 237,16","0,01","127 237,16","135 000,00","135 000,00","93,71","France","-","2,56","29.May.2029","1,50","EUR","29.May.2017"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","125 335,61","0,01","125 335,61","125 000,00","125 000,00","100,15","United Kingdom","-","5,94","28.Sept.2033","4,63","EUR","28.Sept.2026"
"MMM","3M CO","Capital Goods","Fixed Income","125 038,67","0,01","125 038,67","125 000,00","125 000,00","99,77","United States","-","1,87","10.Sept.2028","3,50","EUR","10.Sept.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","124 922,36","0,01","124 922,36","125 000,00","125 000,00","96,85","Denmark","-","3,51","19.Nov.2035","3,50","EUR","19.Aug.2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","124 616,83","0,01","124 616,83","125 000,00","125 000,00","98,49","Switzerland","-","2,47","20.May.2029","3,13","EUR","20.May.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","123 942,94","0,01","123 942,94","125 000,00","125 000,00","96,14","Switzerland","-","6,82","15.Nov.2034","3,38","EUR","15.Nov.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","123 971,47","0,01","123 971,47","125 000,00","125 000,00","98,79","Japan","-","2,73","27.Aug.2030","3,46","EUR","27.Aug.2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","123 522,94","0,01","123 522,94","125 000,00","125 000,00","98,72","Sweden","-","5,54","28.Feb.2033","4,38","EUR","29.Sept.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","122 364,57","0,01","122 364,57","125 000,00","125 000,00","95,87","Germany","-","4,76","03.Feb.2032","3,00","EUR","03.Feb.2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","122 069,29","0,01","122 069,29","125 000,00","125 000,00","96,46","Italy","-","5,03","04.Jun.2032","3,50","EUR","04.Jun.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","121 781,96","0,01","121 781,96","125 000,00","125 000,00","96,88","Sweden","-","5,22","18.Aug.2037","4,00","EUR","18.Aug.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","121 534,24","0,01","121 534,24","150 000,00","150 000,00","80,46","United States","-","6,10","15.Mar.2033","1,00","EUR","10.Mar.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","120 141,22","0,01","120 141,22","125 000,00","125 000,00","96,10","Sweden","-","1,14","02.Dec.2027","0,01","EUR","02.Dec.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","119 815,80","0,01","119 815,80","125 000,00","125 000,00","95,60","United States","-","1,31","06.Feb.2028","0,38","EUR","06.Feb.2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","119 418,00","0,01","119 418,00","125 000,00","125 000,00","95,46","Germany","-","1,38","01.Mar.2028","0,13","EUR","01.Mar.2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","119 023,36","0,01","119 023,36","125 000,00","125 000,00","94,21","United Kingdom","-","7,98","07.Jul.2036","4,00","EUR","07.Jul.2026"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","108 768,47","0,01","108 768,47","100 000,00","100 000,00","102,73","Romania","-","1,04","07.Dec.2028","7,25","EUR","07.Dec.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","107 877,46","0,01","107 877,46","150 000,00","150 000,00","71,87","Denmark","-","9,30","17.Sept.2036","0,88","EUR","17.Sept.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","105 014,70","0,01","105 014,70","125 000,00","125 000,00","83,67","United States","-","5,35","05.May.2032","0,80","EUR","05.May.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","103 802,65","0,01","103 802,65","100 000,00","100 000,00","102,56","United States","-","3,36","06.Jul.2030","4,88","EUR","06.Jul.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103 074,97","0,01","103 074,97","100 000,00","100 000,00","100,87","Belgium","-","1,25","25.Apr.2033","4,88","EUR","24.Jan.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","102 670,44","0,01","102 670,44","100 000,00","100 000,00","99,71","United States","-","0,96","09.Nov.2027","3,25","EUR","09.Nov.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101 401,75","0,01","101 401,75","100 000,00","100 000,00","98,68","United States","-","3,79","15.Jan.2031","3,75","EUR","06.Jun.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 895,23","0,01","100 895,23","100 000,00","100 000,00","100,88","Germany","-","7,28","06.Oct.2035","5,00","EUR","06.Oct.2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","100 946,67","0,01","100 946,67","100 000,00","100 000,00","99,35","Czech Republic","-","6,38","27.May.2034","4,38","EUR","27.May.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 593,85","0,01","100 593,85","100 000,00","100 000,00","100,58","Germany","-","4,43","06.Oct.2031","4,50","EUR","06.Oct.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100 647,31","0,01","100 647,31","100 000,00","100 000,00","100,65","Germany","-","7,97","13.Oct.2036","4,84","EUR","13.Oct.2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100 448,73","0,01","100 448,73","100 000,00","100 000,00","100,30","Germany","-","2,78","23.Sept.2029","3,88","EUR","23.Sept.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 460,93","0,01","100 460,93","100 000,00","100 000,00","100,39","France","-","2,80","30.Sept.2029","3,75","EUR","30.Sept.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100 475,44","0,01","100 475,44","100 000,00","100 000,00","100,48","Germany","-","5,26","13.Oct.2032","4,40","EUR","13.Oct.2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100 501,12","0,01","100 501,12","100 000,00","100 000,00","100,34","Germany","-","5,99","23.Sept.2033","4,25","EUR","23.Sept.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 263,58","0,01","100 263,58","100 000,00","100 000,00","100,12","Germany","-","2,80","24.Sept.2030","4,13","EUR","24.Sept.2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100 269,68","0,01","100 269,68","100 000,00","100 000,00","100,11","France","-","3,64","23.Sept.2030","4,13","EUR","23.Sept.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99 880,24","0,01","99 880,24","100 000,00","100 000,00","99,60","United States","-","7,68","05.Mar.2036","4,38","EUR","14.Sept.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100 004,22","0,01","100 004,22","100 000,00","100 000,00","100,00","France","-","8,08","13.Oct.2036","4,50","EUR","13.Oct.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","99 650,33","0,01","99 650,33","100 000,00","100 000,00","99,54","United Kingdom","-","7,68","21.Mar.2036","4,50","EUR","28.Sept.2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","99 410,19","0,01","99 410,19","100 000,00","100 000,00","99,09","United Kingdom","-","4,78","10.Mar.2032","4,28","EUR","10.Sept.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 478,72","0,01","99 478,72","100 000,00","100 000,00","97,66","France","-","4,03","10.Apr.2031","3,69","EUR","10.Apr.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 286,50","0,01","99 286,50","100 000,00","100 000,00","99,06","Denmark","-","3,67","16.Sept.2030","3,88","EUR","16.Sept.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","99 055,60","0,01","99 055,60","100 000,00","100 000,00","98,97","Hungary","-","3,63","30.Sept.2031","4,50","EUR","30.Sept.2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99 070,50","0,01","99 070,50","100 000,00","100 000,00","98,80","Germany","-","5,96","14.Sept.2033","4,25","EUR","14.Sept.2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","99 111,29","0,01","99 111,29","100 000,00","100 000,00","98,84","Switzerland","-","5,89","14.Sept.2034","4,25","EUR","14.Sept.2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","98 945,48","0,01","98 945,48","100 000,00","100 000,00","98,09","Netherlands","-","3,48","16.Jul.2030","3,75","EUR","16.Jul.2026"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","98 682,34","0,01","98 682,34","100 000,00","100 000,00","96,75","Italy","-","3,17","04.Mar.2030","3,25","EUR","04.Mar.2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","98 812,09","0,01","98 812,09","100 000,00","100 000,00","98,49","Ireland","-","5,95","09.Sept.2033","4,25","EUR","09.Sept.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","98 433,16","0,01","98 433,16","100 000,00","100 000,00","96,69","United States","-","3,16","01.Mar.2030","2,90","EUR","20.Feb.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98 202,13","0,01","98 202,13","100 000,00","100 000,00","97,22","Denmark","-","4,25","30.Jun.2032","3,63","EUR","30.Apr.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","98 255,50","0,01","98 255,50","100 000,00","100 000,00","97,99","Israel","-","7,95","16.Sept.2036","4,63","EUR","16.Sept.2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","98 060,42","0,01","98 060,42","100 000,00","100 000,00","97,56","Switzerland","-","4,80","26.Aug.2056","4,38","EUR","26.Aug.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","98 108,21","0,01","98 108,21","100 000,00","100 000,00","97,74","Greece","-","4,38","03.Sept.2032","4,00","EUR","03.Sept.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","97 690,20","0,01","97 690,20","100 000,00","100 000,00","97,32","France","-","5,54","02.Feb.2033","3,88","EUR","02.Sept.2026"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","97 802,63","0,01","97 802,63","100 000,00","100 000,00","97,24","Switzerland","-","6,89","26.Aug.2056","4,88","EUR","26.Aug.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","97 824,69","0,01","97 824,69","100 000,00","100 000,00","97,43","Belgium","-","6,71","01.Sept.2034","4,00","EUR","01.Sept.2026"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","97 614,69","0,01","97 614,69","100 000,00","100 000,00","96,10","Bermuda","-","8,25","16.Dec.2037","5,38","EUR","26.Jun.2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","97 361,59","0,01","97 361,59","100 000,00","100 000,00","96,93","France","-","7,94","02.Sept.2036","4,50","EUR","02.Sept.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 129,10","0,01","97 129,10","100 000,00","100 000,00","96,73","Germany","-","5,03","02.Sept.2052","4,20","EUR","02.Sept.2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","96 892,19","0,01","96 892,19","100 000,00","100 000,00","95,37","Germany","-","2,04","24.Nov.2028","1,75","EUR","24.Nov.2021"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","96 691,80","0,01","96 691,80","100 000,00","100 000,00","96,25","France","-","5,19","01.Sept.2042","4,50","EUR","01.Sept.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 525,99","0,01","96 525,99","100 000,00","100 000,00","96,36","Germany","-","1,85","28.Aug.2028","1,50","EUR","28.Aug.2018"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96 595,00","0,01","96 595,00","100 000,00","100 000,00","94,05","United Kingdom","-","6,93","15.Jan.2035","3,50","EUR","10.Sept.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","96 441,75","0,01","96 441,75","100 000,00","100 000,00","95,85","Germany","-","9,19","18.Aug.2038","4,29","EUR","18.Aug.2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","96 478,59","0,01","96 478,59","100 000,00","100 000,00","95,47","Luxembourg","-","5,78","15.Jul.2033","4,38","EUR","15.Jul.2026"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","96 483,60","0,01","96 483,60","100 000,00","100 000,00","96,02","United States","-","1,24","12.Jan.2028","0,63","EUR","12.Jan.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","96 117,45","0,01","96 117,45","100 000,00","100 000,00","95,21","United States","-","6,23","01.Dec.2033","3,38","EUR","01.Jul.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","95 691,04","0,01","95 691,04","100 000,00","100 000,00","95,37","France","-","6,62","31.Dec.2079","5,00","EUR","14.Sept.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94 717,68","0,01","94 717,68","100 000,00","100 000,00","94,19","United States","-","2,59","12.Jun.2029","1,65","EUR","12.Jun.2019"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","93 466,28","0,01","93 466,28","100 000,00","100 000,00","93,32","Luxembourg","-","5,33","22.Sept.2032","3,50","EUR","22.Sept.2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","47 854,30","0,00","47 854,30","50 000,00","50 000,00","94,64","Netherlands","-","12,60","15.Jul.2046","4,63","EUR","15.Jul.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,18","0,00","10,18","11,00","11,00","89,33","United States","-","0,00","-","0,00","USD","01.Jan.1989"