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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 726 812,90","0,10","1 726 812,90","1 740 000,00","1 740 000,00","98,05","Belgium","-","1,36","17.Mar.2028","2,00","EUR","29.Mar.2016"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 377 437,28","0,08","1 377 437,28","1 525 000,00","1 525 000,00","88,68","Belgium","-","8,05","17.Mar.2036","2,75","EUR","29.Mar.2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 313 626,28","0,08","1 313 626,28","1 350 000,00","1 350 000,00","95,09","United States","-","7,01","16.Mar.2035","3,70","EUR","16.Mar.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 304 651,12","0,08","1 304 651,12","1 350 000,00","1 350 000,00","95,50","United States","-","2,34","23.Mar.2030","1,96","EUR","23.Mar.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 302 861,37","0,08","1 302 861,37","1 325 000,00","1 325 000,00","96,32","United States","-","4,81","16.Mar.2032","3,35","EUR","16.Mar.2026"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","1 289 883,17","0,08","1 289 883,17","1 300 000,00","1 300 000,00","98,02","United Kingdom","-","2,29","31.Dec.2079","3,63","EUR","22.Jun.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 256 904,22","0,08","1 256 904,22","1 300 000,00","1 300 000,00","94,25","United States","-","9,43","16.Mar.2039","4,05","EUR","16.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 214 199,68","0,07","1 214 199,68","1 275 000,00","1 275 000,00","93,83","United States","-","3,99","15.Jun.2056","4,00","EUR","10.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 213 984,06","0,07","1 213 984,06","1 300 000,00","1 300 000,00","92,60","United States","-","4,93","15.Aug.2056","4,25","EUR","23.Feb.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 212 397,44","0,07","1 212 397,44","1 200 000,00","1 200 000,00","99,23","Spain","-","1,40","02.Apr.2029","3,25","EUR","02.Oct.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 211 620,77","0,07","1 211 620,77","1 150 000,00","1 150 000,00","101,18","United States","-","3,60","13.Nov.2031","4,46","EUR","13.Nov.2023"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","1 195 973,73","0,07","1 195 973,73","943 000,00","943 000,00","120,91","France","-","4,94","28.Jan.2033","8,13","EUR","28.Jan.2003"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 157 862,77","0,07","1 157 862,77","1 175 000,00","1 175 000,00","96,22","United States","-","6,14","21.Mar.2035","3,96","EUR","21.Mar.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 143 994,35","0,07","1 143 994,35","1 150 000,00","1 150 000,00","97,62","United States","-","3,16","16.Mar.2030","3,10","EUR","16.Mar.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 143 554,57","0,07","1 143 554,57","1 100 000,00","1 100 000,00","100,99","United States","-","1,28","02.Mar.2029","4,66","EUR","03.Mar.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 131 902,07","0,07","1 131 902,07","1 100 000,00","1 100 000,00","102,86","Spain","-","4,49","18.Oct.2031","4,88","EUR","18.Oct.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 121 553,77","0,07","1 121 553,77","1 200 000,00","1 200 000,00","92,66","United States","-","3,27","21.Mar.2030","1,38","EUR","21.Mar.2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 103 296,67","0,07","1 103 296,67","1 175 000,00","1 175 000,00","93,41","United States","-","1,97","26.Oct.2029","0,50","EUR","26.Oct.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 101 055,96","0,07","1 101 055,96","1 146 000,00","1 146 000,00","95,89","United States","-","1,24","26.Jan.2028","0,25","EUR","26.Jan.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 080 672,24","0,06","1 080 672,24","1 125 000,00","1 125 000,00","93,27","United States","-","8,35","17.Feb.2039","4,14","EUR","17.Feb.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 080 014,76","0,06","1 080 014,76","1 100 000,00","1 100 000,00","96,88","France","-","2,47","28.May.2049","3,25","EUR","26.Mar.2018"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1 053 228,46","0,06","1 053 228,46","1 100 000,00","1 100 000,00","95,66","France","-","1,29","11.Feb.2028","0,13","EUR","11.Feb.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 046 340,91","0,06","1 046 340,91","1 050 000,00","1 050 000,00","98,74","United States","-","2,60","22.Jul.2030","3,64","EUR","22.Jul.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1 043 478,44","0,06","1 043 478,44","1 050 000,00","1 050 000,00","98,97","United States","-","5,20","15.Sept.2032","4,13","EUR","15.Sept.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 040 471,48","0,06","1 040 471,48","1 050 000,00","1 050 000,00","96,58","United States","-","3,84","23.Jan.2032","3,38","EUR","23.Jan.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 039 966,01","0,06","1 039 966,01","1 000 000,00","1 000 000,00","101,99","United Kingdom","-","4,76","23.May.2033","4,86","EUR","23.May.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 038 759,66","0,06","1 038 759,66","1 050 000,00","1 050 000,00","98,40","Switzerland","-","7,69","08.Sept.2037","4,52","EUR","08.Sept.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 023 285,23","0,06","1 023 285,23","1 050 000,00","1 050 000,00","94,50","United States","-","7,26","23.Jan.2037","3,98","EUR","23.Jan.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 021 732,94","0,06","1 021 732,94","1 000 000,00","1 000 000,00","99,44","United States","-","1,92","06.Dec.2028","3,13","EUR","06.Dec.2013"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 020 693,77","0,06","1 020 693,77","1 025 000,00","1 025 000,00","97,20","United States","-","3,02","28.Jan.2031","3,26","EUR","28.Jan.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 020 366,84","0,06","1 020 366,84","950 000,00","950 000,00","103,61","United States","-","5,14","25.Jan.2034","5,15","EUR","25.Oct.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 014 737,82","0,06","1 014 737,82","1 050 000,00","1 050 000,00","93,98","United States","-","6,76","23.Jan.2036","3,59","EUR","23.Jan.2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 005 705,30","0,06","1 005 705,30","1 075 000,00","1 075 000,00","91,51","Belgium","-","10,17","02.Apr.2040","3,70","EUR","02.Apr.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 004 694,96","0,06","1 004 694,96","1 000 000,00","1 000 000,00","97,73","France","-","2,96","15.Jan.2031","3,58","EUR","15.Jan.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","996 596,53","0,06","996 596,53","950 000,00","950 000,00","104,16","Italy","-","4,33","29.Aug.2031","5,13","EUR","29.Aug.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","988 230,49","0,06","988 230,49","1 000 000,00","1 000 000,00","96,62","United States","-","5,63","21.Mar.2034","3,76","EUR","21.Mar.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","984 785,40","0,06","984 785,40","1 053 000,00","1 053 000,00","93,52","Switzerland","-","1,90","23.Sept.2028","0,00","EUR","23.Sept.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","982 714,86","0,06","982 714,86","1 144 000,00","1 144 000,00","85,83","United States","-","4,75","18.Sept.2031","0,75","EUR","18.Sept.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","980 816,00","0,06","980 816,00","1 026 000,00","1 026 000,00","94,97","United States","-","5,14","17.Aug.2033","3,51","EUR","17.Feb.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","971 695,49","0,06","971 695,49","950 000,00","950 000,00","100,34","United Kingdom","-","4,10","31.May.2036","4,97","EUR","31.May.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","963 940,39","0,06","963 940,39","1 000 000,00","1 000 000,00","94,56","United States","-","9,56","11.May.2039","4,10","EUR","11.May.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","961 866,33","0,06","961 866,33","975 000,00","975 000,00","97,97","United States","-","1,71","23.Jul.2029","2,77","EUR","23.Jul.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","960 012,25","0,06","960 012,25","1 200 000,00","1 200 000,00","79,11","France","-","6,67","29.Nov.2033","1,00","EUR","29.Nov.2021"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","954 230,04","0,06","954 230,04","950 000,00","950 000,00","98,60","United States","-","1,30","17.Feb.2029","2,74","EUR","17.Feb.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","948 065,62","0,06","948 065,62","900 000,00","900 000,00","100,89","France","-","4,38","13.Nov.2032","4,75","EUR","13.Nov.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","945 463,99","0,06","945 463,99","1 000 000,00","1 000 000,00","92,94","Germany","-","2,93","19.Nov.2030","1,75","EUR","19.Nov.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","943 109,10","0,06","943 109,10","950 000,00","950 000,00","96,87","Switzerland","-","3,03","13.Feb.2031","3,13","EUR","13.Jan.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","942 538,36","0,06","942 538,36","900 000,00","900 000,00","100,95","France","-","2,94","25.Jan.2035","5,13","EUR","25.Jan.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","939 783,55","0,06","939 783,55","950 000,00","950 000,00","95,92","United States","-","3,65","07.Nov.2031","3,15","EUR","07.Nov.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","936 201,74","0,06","936 201,74","1 050 000,00","1 050 000,00","88,81","United States","-","3,21","07.Feb.2031","0,50","EUR","08.Feb.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","936 295,63","0,06","936 295,63","950 000,00","950 000,00","97,02","United States","-","4,95","11.May.2032","3,45","EUR","11.May.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","934 657,42","0,06","934 657,42","950 000,00","950 000,00","95,47","United States","-","3,66","30.Oct.2031","2,98","EUR","30.Oct.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","930 983,67","0,06","930 983,67","940 000,00","940 000,00","96,30","Japan","-","3,69","21.Nov.2030","3,00","EUR","21.Nov.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","928 002,62","0,06","928 002,62","900 000,00","900 000,00","102,18","Spain","-","1,52","23.Aug.2033","5,75","EUR","23.May.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","925 332,51","0,06","925 332,51","900 000,00","900 000,00","100,95","Netherlands","-","1,50","23.May.2029","4,50","EUR","23.May.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","924 403,11","0,06","924 403,11","900 000,00","900 000,00","102,08","Germany","-","2,67","05.Sept.2030","5,00","EUR","05.Sept.2022"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","920 619,37","0,06","920 619,37","950 000,00","950 000,00","96,83","Italy","-","2,60","31.Dec.2079","3,38","EUR","13.Oct.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","918 446,62","0,06","918 446,62","929 000,00","929 000,00","96,92","United States","-","1,94","01.Nov.2028","2,00","EUR","01.Aug.2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","915 420,62","0,05","915 420,62","900 000,00","900 000,00","99,49","United States","-","2,27","21.Mar.2030","3,79","EUR","21.Mar.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","914 969,31","0,05","914 969,31","951 000,00","951 000,00","95,16","Germany","-","2,22","06.Feb.2029","1,50","EUR","06.Feb.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","914 103,33","0,05","914 103,33","900 000,00","900 000,00","97,58","Italy","-","4,40","14.Nov.2036","4,27","EUR","14.Nov.2024"
"C","CITIGROUP INC MTN","Banking","Fixed Income","911 955,43","0,05","911 955,43","925 000,00","925 000,00","96,62","United States","-","6,86","29.Apr.2036","4,11","EUR","29.Apr.2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","904 195,08","0,05","904 195,08","940 000,00","940 000,00","94,60","Belgium","-","4,91","02.Apr.2032","2,88","EUR","02.Apr.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","900 010,49","0,05","900 010,49","900 000,00","900 000,00","96,53","France","-","6,73","28.Nov.2034","3,88","EUR","28.Nov.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","897 754,90","0,05","897 754,90","900 000,00","900 000,00","99,47","France","-","4,42","26.Sept.2032","4,13","EUR","26.Sept.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","895 528,76","0,05","895 528,76","900 000,00","900 000,00","98,46","Germany","-","1,60","16.Jun.2029","3,00","EUR","16.Jun.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","893 543,89","0,05","893 543,89","1 004 000,00","1 004 000,00","88,99","United States","-","3,88","18.Oct.2030","0,80","EUR","18.Oct.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","893 212,94","0,05","893 212,94","900 000,00","900 000,00","97,77","France","-","2,40","14.May.2030","3,38","EUR","14.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","891 968,45","0,05","891 968,45","900 000,00","900 000,00","98,61","France","-","2,72","01.Sept.2029","3,63","EUR","01.Sept.2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","885 230,08","0,05","885 230,08","900 000,00","900 000,00","96,64","Germany","-","6,05","26.May.2044","4,25","EUR","21.May.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","883 467,56","0,05","883 467,56","850 000,00","850 000,00","101,68","France","-","3,21","26.Apr.2030","4,63","EUR","27.Apr.2010"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","882 892,99","0,05","882 892,99","905 000,00","905 000,00","94,21","United States","-","7,15","18.Dec.2036","3,98","EUR","18.Dec.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","882 849,49","0,05","882 849,49","900 000,00","900 000,00","95,55","France","-","3,75","19.Dec.2031","3,38","EUR","19.Jan.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","882 542,23","0,05","882 542,23","900 000,00","900 000,00","97,69","Italy","-","4,39","16.Sept.2032","3,85","EUR","16.Sept.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","882 640,12","0,05","882 640,12","901 000,00","901 000,00","97,14","Germany","-","1,41","03.Apr.2028","1,50","EUR","23.Mar.2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","881 959,80","0,05","881 959,80","900 000,00","900 000,00","95,35","France","-","4,69","18.Feb.2037","3,94","EUR","18.Feb.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","881 631,82","0,05","881 631,82","875 000,00","875 000,00","100,38","United Kingdom","-","7,69","22.Sept.2037","4,78","EUR","22.Sept.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","881 270,07","0,05","881 270,07","900 000,00","900 000,00","95,81","United States","-","3,93","18.Feb.2032","3,14","EUR","18.Feb.2026"
"T","AT&T INC","Communications","Fixed Income","877 454,21","0,05","877 454,21","900 000,00","900 000,00","96,82","United States","-","1,53","19.May.2028","1,60","EUR","27.May.2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","873 058,38","0,05","873 058,38","900 000,00","900 000,00","96,67","France","-","1,09","27.Nov.2027","0,38","EUR","27.Nov.2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","873 060,78","0,05","873 060,78","900 000,00","900 000,00","96,84","Netherlands","-","1,87","20.Sept.2028","2,00","EUR","20.Sept.2018"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","872 472,88","0,05","872 472,88","900 000,00","900 000,00","95,60","Germany","-","2,51","31.Dec.2079","3,88","EUR","17.Jun.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","871 970,61","0,05","871 970,61","1 000 000,00","1 000 000,00","86,19","United States","-","4,75","04.Nov.2032","1,05","EUR","04.Nov.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","869 934,74","0,05","869 934,74","900 000,00","900 000,00","94,77","France","-","5,53","20.Apr.2034","3,74","EUR","20.Jan.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","869 766,80","0,05","869 766,80","900 000,00","900 000,00","95,48","France","-","1,96","03.Nov.2028","1,21","EUR","03.Nov.2016"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","868 848,54","0,05","868 848,54","900 000,00","900 000,00","95,31","France","-","2,15","18.Jan.2029","1,63","EUR","18.Jan.2019"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","867 262,63","0,05","867 262,63","900 000,00","900 000,00","94,56","Germany","-","2,96","15.Dec.2029","2,13","EUR","26.Jun.2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","864 816,91","0,05","864 816,91","800 000,00","800 000,00","102,19","United Kingdom","-","1,00","16.Nov.2032","6,36","EUR","16.Nov.2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","863 872,34","0,05","863 872,34","900 000,00","900 000,00","94,39","Switzerland","-","4,04","02.Apr.2032","2,88","EUR","24.Mar.2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","862 548,21","0,05","862 548,21","900 000,00","900 000,00","94,74","France","-","2,28","05.Mar.2029","1,75","EUR","05.Mar.2019"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","861 014,35","0,05","861 014,35","900 000,00","900 000,00","94,58","Spain","-","2,18","31.Dec.2079","2,25","EUR","28.Oct.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","859 653,13","0,05","859 653,13","900 000,00","900 000,00","95,31","France","-","1,69","12.Jul.2028","0,75","EUR","12.Jul.2016"
"MS","MORGAN STANLEY","Banking","Fixed Income","854 399,36","0,05","854 399,36","1 010 000,00","1 010 000,00","84,07","United States","-","5,17","29.Apr.2033","1,10","EUR","29.Oct.2021"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","853 670,15","0,05","853 670,15","900 000,00","900 000,00","93,16","Germany","-","11,44","02.Jun.2043","4,38","EUR","02.Jun.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","850 777,89","0,05","850 777,89","875 000,00","875 000,00","94,25","Switzerland","-","7,25","13.Jan.2037","3,88","EUR","13.Jan.2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","850 445,46","0,05","850 445,46","875 000,00","875 000,00","95,66","France","-","3,96","31.Dec.2079","3,79","EUR","26.Feb.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","849 731,30","0,05","849 731,30","900 000,00","900 000,00","94,09","France","-","5,21","17.Sept.2033","3,49","EUR","17.Sept.2025"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","847 840,68","0,05","847 840,68","850 000,00","850 000,00","98,60","United Kingdom","-","2,52","17.Jun.2029","3,32","EUR","17.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","846 192,09","0,05","846 192,09","971 000,00","971 000,00","86,74","United States","-","8,31","04.Sept.2036","3,15","EUR","21.Jun.2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","845 620,62","0,05","845 620,62","900 000,00","900 000,00","92,59","United States","-","4,93","27.Apr.2033","2,82","EUR","27.Apr.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","845 433,45","0,05","845 433,45","900 000,00","900 000,00","93,39","France","-","2,52","28.May.2029","1,38","EUR","28.May.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","845 113,32","0,05","845 113,32","900 000,00","900 000,00","93,30","France","-","1,99","03.Nov.2028","0,63","EUR","03.Jun.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","844 722,53","0,05","844 722,53","850 000,00","850 000,00","97,95","United States","-","3,30","11.May.2030","3,20","EUR","11.May.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","840 241,24","0,05","840 241,24","900 000,00","900 000,00","92,74","Netherlands","-","7,30","17.Aug.2036","3,50","EUR","17.Feb.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","839 761,91","0,05","839 761,91","825 000,00","825 000,00","99,75","United States","-","1,36","31.Mar.2029","3,65","EUR","31.Mar.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","836 022,47","0,05","836 022,47","850 000,00","850 000,00","97,20","United States","-","2,42","06.May.2029","2,50","EUR","06.May.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","834 726,73","0,05","834 726,73","850 000,00","850 000,00","96,87","Switzerland","-","4,33","01.Aug.2032","3,42","EUR","01.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","834 461,41","0,05","834 461,41","850 000,00","850 000,00","95,57","United States","-","4,61","23.Jan.2033","3,50","EUR","23.Jan.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","830 512,45","0,05","830 512,45","900 000,00","900 000,00","91,39","Germany","-","3,09","06.Jan.2030","1,13","EUR","06.Jul.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","829 831,59","0,05","829 831,59","800 000,00","800 000,00","101,76","Netherlands","-","5,49","23.May.2034","4,75","EUR","23.May.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","827 099,83","0,05","827 099,83","800 000,00","800 000,00","100,57","Netherlands","-","3,05","21.Feb.2030","4,25","EUR","21.Nov.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","826 538,67","0,05","826 538,67","800 000,00","800 000,00","99,60","France","-","2,80","06.Dec.2030","4,25","EUR","08.Dec.2022"
"C","CITIGROUP INC","Banking","Fixed Income","826 334,39","0,05","826 334,39","850 000,00","850 000,00","93,73","United States","-","5,84","22.Oct.2034","3,49","EUR","22.Oct.2025"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","825 923,08","0,05","825 923,08","850 000,00","850 000,00","95,28","Canada","-","4,84","13.Feb.2032","2,75","EUR","13.Feb.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","824 691,18","0,05","824 691,18","825 000,00","825 000,00","99,96","United States","-","2,82","26.Oct.2030","4,12","EUR","26.Oct.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","824 344,66","0,05","824 344,66","900 000,00","900 000,00","90,52","France","-","5,06","08.Apr.2032","1,99","EUR","08.Apr.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","822 697,91","0,05","822 697,91","825 000,00","825 000,00","98,46","United States","-","2,49","11.Jun.2030","3,48","EUR","11.Jun.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","821 400,28","0,05","821 400,28","825 000,00","825 000,00","98,10","United Kingdom","-","2,40","13.May.2030","3,31","EUR","13.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","820 245,54","0,05","820 245,54","900 000,00","900 000,00","88,74","Germany","-","12,17","22.Feb.2044","3,63","EUR","22.Feb.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","818 475,24","0,05","818 475,24","825 000,00","825 000,00","97,74","United States","-","3,29","22.May.2031","3,52","EUR","22.Apr.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","812 714,98","0,05","812 714,98","800 000,00","800 000,00","98,02","France","-","5,25","29.Nov.2032","4,00","EUR","29.Nov.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","812 459,93","0,05","812 459,93","850 000,00","850 000,00","93,35","Switzerland","-","5,42","12.Feb.2034","3,25","EUR","12.Feb.2025"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","811 533,53","0,05","811 533,53","800 000,00","800 000,00","98,69","France","-","2,83","31.Dec.2079","4,12","EUR","19.Nov.2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","810 463,14","0,05","810 463,14","875 000,00","875 000,00","90,32","Belgium","-","11,97","22.Mar.2044","3,95","EUR","22.Mar.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","808 227,81","0,05","808 227,81","800 000,00","800 000,00","98,07","Spain","-","6,15","15.Jan.2034","3,88","EUR","15.Jan.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","808 014,39","0,05","808 014,39","830 000,00","830 000,00","96,74","Germany","-","1,52","11.May.2028","1,38","EUR","11.May.2016"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","806 384,20","0,05","806 384,20","800 000,00","800 000,00","98,84","France","-","4,07","20.Apr.2031","3,88","EUR","20.Apr.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","806 246,28","0,05","806 246,28","800 000,00","800 000,00","99,09","France","-","5,71","24.May.2033","4,13","EUR","24.May.2023"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","805 842,40","0,05","805 842,40","1 000 000,00","1 000 000,00","80,03","France","-","5,87","03.Dec.2032","0,63","EUR","03.Dec.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","805 416,58","0,05","805 416,58","850 000,00","850 000,00","93,37","United States","-","5,79","06.May.2033","3,00","EUR","06.May.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","804 836,47","0,05","804 836,47","850 000,00","850 000,00","92,63","Germany","-","3,15","31.Dec.2079","3,50","EUR","20.Mar.2015"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","803 758,90","0,05","803 758,90","800 000,00","800 000,00","99,00","Germany","-","1,61","31.Dec.2079","4,63","EUR","27.Jun.2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","802 483,53","0,05","802 483,53","850 000,00","850 000,00","93,36","Canada","-","3,29","08.Apr.2030","1,95","EUR","08.Apr.2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","801 360,40","0,05","801 360,40","775 000,00","775 000,00","101,53","Germany","-","5,57","26.May.2033","4,63","EUR","26.May.2023"
"T","AT&T INC","Communications","Fixed Income","799 559,39","0,05","799 559,39","815 000,00","815 000,00","95,11","United States","-","5,32","17.Dec.2032","3,55","EUR","17.Dec.2012"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","798 122,74","0,05","798 122,74","800 000,00","800 000,00","96,84","Spain","-","6,15","09.Jan.2034","3,75","EUR","09.Jan.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","798 192,52","0,05","798 192,52","800 000,00","800 000,00","96,97","France","-","6,17","13.Feb.2034","4,09","EUR","13.Feb.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","797 974,45","0,05","797 974,45","800 000,00","800 000,00","99,32","United States","-","6,64","15.Sept.2034","4,38","EUR","15.Sept.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","796 381,96","0,05","796 381,96","800 000,00","800 000,00","97,57","Switzerland","-","2,22","12.Feb.2030","2,88","EUR","12.Feb.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","796 038,81","0,05","796 038,81","800 000,00","800 000,00","96,94","France","-","4,62","08.Mar.2033","4,13","EUR","08.Mar.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","795 063,56","0,05","795 063,56","800 000,00","800 000,00","98,73","Netherlands","-","3,55","26.Aug.2035","4,25","EUR","26.Aug.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","794 099,44","0,05","794 099,44","837 000,00","837 000,00","94,42","Germany","-","2,61","03.Jul.2029","1,50","EUR","03.Jul.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","793 185,42","0,05","793 185,42","800 000,00","800 000,00","97,20","France","-","2,22","16.Feb.2030","2,88","EUR","16.Feb.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","791 524,03","0,05","791 524,03","800 000,00","800 000,00","98,33","France","-","2,69","28.Aug.2034","4,16","EUR","28.Aug.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","790 215,04","0,05","790 215,04","800 000,00","800 000,00","95,98","France","-","6,19","22.Jan.2034","3,75","EUR","22.Jan.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","789 906,25","0,05","789 906,25","800 000,00","800 000,00","96,05","France","-","5,46","01.Feb.2033","3,75","EUR","30.Nov.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","789 785,22","0,05","789 785,22","775 000,00","775 000,00","99,26","United Kingdom","-","1,00","04.Nov.2027","2,75","EUR","04.Nov.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","787 868,86","0,05","787 868,86","800 000,00","800 000,00","98,24","United Kingdom","-","2,76","25.Sept.2030","3,44","EUR","25.Sept.2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","787 188,65","0,05","787 188,65","900 000,00","900 000,00","85,90","France","-","5,27","31.Dec.2079","2,13","EUR","25.Jan.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","786 734,25","0,05","786 734,25","825 000,00","825 000,00","94,55","United States","-","2,42","04.May.2030","1,74","EUR","04.May.2020"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","784 323,96","0,05","784 323,96","800 000,00","800 000,00","96,50","Germany","-","7,14","02.Jun.2035","4,00","EUR","02.Jun.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","781 923,96","0,05","781 923,96","800 000,00","800 000,00","96,12","United States","-","6,45","11.May.2034","3,63","EUR","11.May.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","781 857,01","0,05","781 857,01","800 000,00","800 000,00","95,57","Netherlands","-","3,91","10.Feb.2032","3,13","EUR","10.Feb.2026"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","780 975,47","0,05","780 975,47","800 000,00","800 000,00","97,06","Germany","-","4,39","03.Dec.2056","4,25","EUR","03.Sept.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","780 784,85","0,05","780 784,85","775 000,00","775 000,00","98,10","United States","-","3,04","14.Mar.2030","4,38","EUR","14.Mar.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","780 485,60","0,05","780 485,60","775 000,00","775 000,00","99,03","United States","-","1,35","16.Mar.2028","2,80","EUR","16.Mar.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","780 325,24","0,05","780 325,24","900 000,00","900 000,00","86,44","France","-","4,20","11.Feb.2031","0,38","EUR","11.Feb.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","779 897,59","0,05","779 897,59","775 000,00","775 000,00","98,08","United States","-","3,82","06.Feb.2031","3,63","EUR","06.Feb.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","779 589,78","0,05","779 589,78","800 000,00","800 000,00","96,08","France","-","3,31","07.May.2030","3,00","EUR","07.May.2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","778 620,93","0,05","778 620,93","800 000,00","800 000,00","95,14","Belgium","-","8,38","22.Mar.2037","3,75","EUR","22.Mar.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","778 046,78","0,05","778 046,78","825 000,00","825 000,00","94,19","United Kingdom","-","1,68","09.Aug.2029","0,58","EUR","09.Aug.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","777 882,95","0,05","777 882,95","800 000,00","800 000,00","95,32","France","-","4,02","11.Mar.2031","3,13","EUR","11.Dec.2025"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","777 489,90","0,05","777 489,90","800 000,00","800 000,00","95,66","France","-","3,20","02.Apr.2030","2,75","EUR","02.Apr.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","776 178,91","0,05","776 178,91","775 000,00","775 000,00","97,63","Italy","-","6,25","05.Mar.2034","4,00","EUR","05.Mar.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","775 390,69","0,05","775 390,69","865 000,00","865 000,00","89,24","United States","-","3,31","22.Mar.2031","0,69","EUR","22.Mar.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","774 802,09","0,05","774 802,09","800 000,00","800 000,00","95,91","France","-","3,44","03.Jul.2031","3,13","EUR","03.Dec.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","774 438,05","0,05","774 438,05","800 000,00","800 000,00","95,39","Denmark","-","6,54","21.May.2034","3,38","EUR","21.May.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","773 889,71","0,05","773 889,71","775 000,00","775 000,00","97,84","Australia","-","3,13","28.Feb.2030","3,13","EUR","29.Aug.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","773 993,98","0,05","773 993,98","800 000,00","800 000,00","96,33","France","-","6,03","07.Sept.2033","3,50","EUR","07.Sept.2023"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","773 441,10","0,05","773 441,10","800 000,00","800 000,00","96,06","Germany","-","6,73","03.Mar.2057","4,75","EUR","03.Sept.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","773 043,90","0,05","773 043,90","800 000,00","800 000,00","94,30","Netherlands","-","3,76","15.Nov.2030","2,50","EUR","15.Nov.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","772 041,60","0,05","772 041,60","800 000,00","800 000,00","94,67","France","-","6,87","06.May.2036","3,98","EUR","06.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","770 718,77","0,05","770 718,77","775 000,00","775 000,00","97,36","United States","-","4,04","22.Apr.2036","4,19","EUR","22.Apr.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","769 121,05","0,05","769 121,05","775 000,00","775 000,00","97,60","United States","-","4,09","14.May.2032","3,75","EUR","14.May.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","767 945,50","0,05","767 945,50","855 000,00","855 000,00","89,58","United States","-","3,62","25.Jul.2031","1,00","EUR","25.Jul.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","766 313,62","0,05","766 313,62","800 000,00","800 000,00","95,65","Spain","-","1,29","11.Feb.2028","0,20","EUR","11.Feb.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","765 756,97","0,05","765 756,97","750 000,00","750 000,00","99,00","Canada","-","2,89","13.Dec.2029","3,63","EUR","13.Dec.2022"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","765 641,55","0,05","765 641,55","800 000,00","800 000,00","95,51","France","-","2,80","18.Sept.2029","2,13","EUR","18.Sept.2014"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","764 549,27","0,05","764 549,27","800 000,00","800 000,00","95,40","Netherlands","-","1,32","18.Feb.2029","0,25","EUR","17.Nov.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","764 679,94","0,05","764 679,94","800 000,00","800 000,00","94,56","France","-","2,33","22.Mar.2029","1,75","EUR","22.Mar.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","762 980,61","0,05","762 980,61","800 000,00","800 000,00","95,34","France","-","4,60","17.Oct.2031","3,25","EUR","17.Oct.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","762 640,41","0,05","762 640,41","800 000,00","800 000,00","95,14","France","-","1,59","05.Jun.2028","0,50","EUR","05.Jun.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","760 881,78","0,05","760 881,78","725 000,00","725 000,00","102,00","United Kingdom","-","3,97","10.Mar.2032","4,79","EUR","10.Mar.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","759 218,23","0,05","759 218,23","775 000,00","775 000,00","96,15","United Kingdom","-","6,90","12.May.2036","4,09","EUR","12.May.2026"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","758 624,67","0,05","758 624,67","775 000,00","775 000,00","94,72","Italy","-","4,37","31.Dec.2079","4,13","EUR","14.Jan.2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","758 310,88","0,05","758 310,88","800 000,00","800 000,00","94,63","Portugal","-","2,80","21.Sept.2029","1,88","EUR","21.Mar.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","758 168,33","0,05","758 168,33","725 000,00","725 000,00","100,44","United States","-","3,49","31.Oct.2030","4,25","EUR","31.Oct.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","755 383,60","0,05","755 383,60","800 000,00","800 000,00","91,80","France","-","8,85","16.Feb.2038","3,88","EUR","16.Feb.2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","754 427,68","0,05","754 427,68","750 000,00","750 000,00","97,46","Switzerland","-","4,48","29.Nov.2031","3,50","EUR","29.May.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","751 825,70","0,05","751 825,70","775 000,00","775 000,00","94,86","United States","-","5,49","10.Mar.2034","3,48","EUR","10.Mar.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","750 951,89","0,05","750 951,89","800 000,00","800 000,00","92,68","Netherlands","-","3,14","16.Feb.2031","1,75","EUR","16.Feb.2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","749 437,45","0,04","749 437,45","700 000,00","700 000,00","105,66","Germany","-","5,29","25.Jul.2053","5,82","EUR","05.Jun.2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","749 020,90","0,04","749 020,90","775 000,00","775 000,00","95,00","Belgium","-","9,11","19.May.2038","3,88","EUR","19.May.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","748 048,19","0,04","748 048,19","800 000,00","800 000,00","90,84","France","-","8,26","27.Feb.2039","4,13","EUR","27.Feb.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","747 242,84","0,04","747 242,84","750 000,00","750 000,00","98,66","United States","-","4,32","22.Jul.2032","3,90","EUR","22.Jul.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","746 466,42","0,04","746 466,42","775 000,00","775 000,00","94,84","United States","-","4,14","16.Jun.2031","4,25","EUR","16.Jun.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","746 348,77","0,04","746 348,77","775 000,00","775 000,00","96,05","Italy","-","3,65","22.Sept.2031","3,20","EUR","22.Sept.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","745 264,01","0,04","745 264,01","895 000,00","895 000,00","82,87","United States","-","5,08","17.Feb.2033","0,60","EUR","17.Feb.2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","745 357,86","0,04","745 357,86","775 000,00","775 000,00","95,09","Japan","-","8,55","16.Jul.2037","4,09","EUR","16.Jul.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","744 490,49","0,04","744 490,49","800 000,00","800 000,00","92,63","Germany","-","2,37","24.Mar.2029","0,75","EUR","24.Mar.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","743 785,10","0,04","743 785,10","750 000,00","750 000,00","98,21","Denmark","-","1,55","27.May.2028","2,38","EUR","27.May.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","743 121,99","0,04","743 121,99","775 000,00","775 000,00","95,62","United Kingdom","-","6,64","25.Sept.2035","3,83","EUR","25.Sept.2024"
"V","VISA INC","Other","Fixed Income","742 550,68","0,04","742 550,68","750 000,00","750 000,00","98,03","United States","-","1,51","15.May.2028","2,25","EUR","15.May.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","742 553,28","0,04","742 553,28","775 000,00","775 000,00","94,46","United States","-","4,13","07.May.2032","2,95","EUR","10.May.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","740 428,07","0,04","740 428,07","864 000,00","864 000,00","83,50","United States","-","9,17","15.Jan.2038","2,88","EUR","27.Oct.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","740 377,11","0,04","740 377,11","700 000,00","700 000,00","101,31","France","-","3,59","21.Nov.2031","4,88","EUR","21.Nov.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","739 444,27","0,04","739 444,27","700 000,00","700 000,00","101,15","France","-","4,35","10.Nov.2031","4,75","EUR","10.Nov.2023"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","739 482,55","0,04","739 482,55","750 000,00","750 000,00","97,68","United States","-","1,53","25.May.2028","2,25","EUR","25.May.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","739 084,87","0,04","739 084,87","700 000,00","700 000,00","100,96","United States","-","6,39","31.Oct.2034","4,75","EUR","31.Oct.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","737 656,18","0,04","737 656,18","800 000,00","800 000,00","92,03","Netherlands","-","2,24","01.Feb.2030","0,25","EUR","11.Jan.2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","737 690,01","0,04","737 690,01","850 000,00","850 000,00","86,26","France","-","4,90","10.Jul.2042","1,88","EUR","10.Jan.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","736 970,51","0,04","736 970,51","775 000,00","775 000,00","93,08","United States","-","12,09","11.May.2045","4,50","EUR","11.May.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","736 751,07","0,04","736 751,07","750 000,00","750 000,00","96,51","United Kingdom","-","5,58","13.May.2034","3,91","EUR","13.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","735 370,71","0,04","735 370,71","700 000,00","700 000,00","101,11","France","-","5,21","13.Jan.2033","5,13","EUR","13.Jan.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","734 361,28","0,04","734 361,28","800 000,00","800 000,00","91,55","France","-","2,65","11.Jul.2030","0,88","EUR","11.Jan.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","734 014,03","0,04","734 014,03","750 000,00","750 000,00","97,10","Italy","-","2,61","15.Jul.2030","2,88","EUR","15.Jan.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","733 147,14","0,04","733 147,14","700 000,00","700 000,00","102,67","Italy","-","3,26","19.May.2030","4,88","EUR","19.May.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","731 610,46","0,04","731 610,46","700 000,00","700 000,00","100,57","France","-","5,19","16.Nov.2032","4,25","EUR","16.Nov.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","731 143,94","0,04","731 143,94","700 000,00","700 000,00","101,22","United Kingdom","-","1,24","16.Feb.2029","4,77","EUR","16.May.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","729 287,69","0,04","729 287,69","700 000,00","700 000,00","102,65","France","-","5,28","11.Jul.2043","5,50","EUR","11.Apr.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","728 693,78","0,04","728 693,78","700 000,00","700 000,00","100,69","Spain","-","3,59","08.Feb.2036","4,88","EUR","08.Feb.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","726 516,42","0,04","726 516,42","865 000,00","865 000,00","83,54","United States","-","5,12","11.Feb.2032","0,65","EUR","11.Feb.2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","726 300,66","0,04","726 300,66","700 000,00","700 000,00","102,03","France","-","4,84","07.Jun.2032","4,63","EUR","03.Nov.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","726 027,40","0,04","726 027,40","700 000,00","700 000,00","101,23","Spain","-","2,11","22.Apr.2034","5,00","EUR","22.Jan.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","725 265,29","0,04","725 265,29","750 000,00","750 000,00","93,13","United States","-","7,13","07.Nov.2036","3,75","EUR","07.Nov.2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","724 957,55","0,04","724 957,55","650 000,00","650 000,00","105,75","Netherlands","-","5,24","03.Nov.2043","6,00","EUR","03.May.2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","724 475,31","0,04","724 475,31","675 000,00","675 000,00","103,51","United Kingdom","-","5,11","29.Jan.2034","5,26","EUR","29.Nov.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","723 846,26","0,04","723 846,26","825 000,00","825 000,00","87,09","United States","-","3,85","26.Oct.2031","0,65","EUR","26.Oct.2020"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","722 294,00","0,04","722 294,00","725 000,00","725 000,00","98,61","Japan","-","2,55","07.Jul.2029","3,50","EUR","07.Jul.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","721 994,93","0,04","721 994,93","750 000,00","750 000,00","93,60","United States","-","12,00","16.Mar.2045","4,45","EUR","16.Mar.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","721 768,31","0,04","721 768,31","700 000,00","700 000,00","100,00","Netherlands","-","2,95","10.Jan.2030","4,00","EUR","10.Jan.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","721 394,58","0,04","721 394,58","825 000,00","825 000,00","86,99","United States","-","4,35","24.May.2032","1,10","EUR","24.May.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","721 275,00","0,04","721 275,00","800 000,00","800 000,00","87,71","France","-","12,39","03.Mar.2045","3,85","EUR","03.Mar.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","721 092,90","0,04","721 092,90","762 000,00","762 000,00","93,97","United States","-","2,39","10.Apr.2029","1,25","EUR","10.Apr.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","720 158,35","0,04","720 158,35","700 000,00","700 000,00","100,37","France","-","2,24","13.Mar.2029","4,13","EUR","13.Mar.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","719 248,81","0,04","719 248,81","750 000,00","750 000,00","94,44","Denmark","-","8,60","27.May.2037","3,63","EUR","27.May.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","718 601,16","0,04","718 601,16","700 000,00","700 000,00","99,79","Spain","-","3,81","09.Feb.2032","4,13","EUR","09.Feb.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","718 672,50","0,04","718 672,50","700 000,00","700 000,00","100,59","Netherlands","-","1,45","25.Apr.2029","4,23","EUR","25.Apr.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","718 712,01","0,04","718 712,01","860 000,00","860 000,00","82,56","United States","-","7,61","09.Mar.2035","1,63","EUR","09.Mar.2015"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","717 521,75","0,04","717 521,75","675 000,00","675 000,00","101,89","Netherlands","-","6,45","28.Oct.2034","4,50","EUR","28.Oct.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","717 212,12","0,04","717 212,12","800 000,00","800 000,00","88,52","France","-","5,06","07.Apr.2032","2,10","EUR","07.Apr.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","716 955,62","0,04","716 955,62","700 000,00","700 000,00","102,03","United Kingdom","-","3,60","21.Sept.2031","4,75","EUR","21.Sept.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","715 937,31","0,04","715 937,31","700 000,00","700 000,00","99,26","France","-","2,95","10.Jan.2031","3,88","EUR","10.Jan.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","715 446,72","0,04","715 446,72","700 000,00","700 000,00","100,15","France","-","3,23","02.May.2030","4,38","EUR","02.May.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","715 086,55","0,04","715 086,55","700 000,00","700 000,00","99,58","France","-","1,21","25.Jan.2028","3,50","EUR","25.Jan.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","715 102,70","0,04","715 102,70","715 000,00","715 000,00","98,85","United Kingdom","-","1,57","07.Jun.2028","3,13","EUR","07.Jun.2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","714 286,53","0,04","714 286,53","700 000,00","700 000,00","98,58","France","-","5,29","13.Jan.2033","4,50","EUR","13.Jan.2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","713 750,82","0,04","713 750,82","700 000,00","700 000,00","100,09","France","-","1,47","03.May.2028","4,00","EUR","03.May.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","713 726,54","0,04","713 726,54","700 000,00","700 000,00","100,16","Italy","-","5,68","19.May.2033","4,25","EUR","19.May.2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","713 221,47","0,04","713 221,47","750 000,00","750 000,00","95,05","Canada","-","1,55","19.May.2028","0,10","EUR","19.May.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","712 732,24","0,04","712 732,24","700 000,00","700 000,00","99,89","Spain","-","2,36","22.Apr.2029","3,88","EUR","22.Apr.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","712 298,93","0,04","712 298,93","700 000,00","700 000,00","100,56","France","-","1,66","13.Jul.2028","4,38","EUR","13.Jan.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","711 616,66","0,04","711 616,66","700 000,00","700 000,00","101,14","Spain","-","3,58","06.Sept.2030","4,25","EUR","06.Sept.2023"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","711 283,51","0,04","711 283,51","750 000,00","750 000,00","92,88","United States","-","6,13","15.May.2056","4,50","EUR","12.Nov.2025"
"T","AT&T INC","Communications","Fixed Income","710 067,52","0,04","710 067,52","700 000,00","700 000,00","97,47","United States","-","6,54","18.Nov.2034","4,30","EUR","18.May.2023"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","709 769,77","0,04","709 769,77","700 000,00","700 000,00","95,81","Germany","-","5,52","31.Dec.2079","5,99","EUR","15.May.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","709 593,56","0,04","709 593,56","725 000,00","725 000,00","96,12","Italy","-","2,02","04.Dec.2028","2,00","EUR","04.Dec.2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","708 707,43","0,04","708 707,43","700 000,00","700 000,00","100,69","Germany","-","1,57","07.Sept.2038","4,60","EUR","07.Sept.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","708 136,06","0,04","708 136,06","700 000,00","700 000,00","98,52","United Kingdom","-","4,73","26.Mar.2037","4,62","EUR","26.Mar.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","707 401,98","0,04","707 401,98","700 000,00","700 000,00","101,05","Netherlands","-","1,93","20.Oct.2028","4,38","EUR","20.Apr.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","707 552,50","0,04","707 552,50","725 000,00","725 000,00","96,73","Canada","-","3,46","16.Jul.2031","3,25","EUR","16.Jul.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","706 808,26","0,04","706 808,26","750 000,00","750 000,00","92,10","United States","-","16,24","11.May.2063","4,80","EUR","11.May.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","704 621,68","0,04","704 621,68","700 000,00","700 000,00","99,92","Netherlands","-","1,73","12.Aug.2029","3,88","EUR","12.Feb.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","704 640,74","0,04","704 640,74","700 000,00","700 000,00","99,86","Netherlands","-","2,42","15.Aug.2034","4,38","EUR","15.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","704 728,67","0,04","704 728,67","700 000,00","700 000,00","97,62","France","-","2,96","15.Jan.2035","4,00","EUR","15.Jan.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","704 416,23","0,04","704 416,23","770 000,00","770 000,00","90,85","Japan","-","2,92","23.Oct.2029","0,63","EUR","23.Oct.2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","703 621,19","0,04","703 621,19","700 000,00","700 000,00","100,40","France","-","6,63","12.Oct.2034","4,75","EUR","12.Oct.2022"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","702 664,32","0,04","702 664,32","600 000,00","600 000,00","111,01","Netherlands","-","5,37","07.Dec.2043","7,00","EUR","22.Nov.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","702 143,15","0,04","702 143,15","700 000,00","700 000,00","97,20","Denmark","-","3,62","06.Nov.2030","3,25","EUR","06.Nov.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","702 154,29","0,04","702 154,29","700 000,00","700 000,00","99,06","Germany","-","6,31","12.Jul.2035","4,50","EUR","12.Jul.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","701 904,85","0,04","701 904,85","700 000,00","700 000,00","99,93","Germany","-","2,30","21.Mar.2029","4,13","EUR","21.Sept.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","701 945,14","0,04","701 945,14","700 000,00","700 000,00","97,25","Germany","-","3,70","15.Nov.2030","3,25","EUR","15.May.2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","701 769,59","0,04","701 769,59","725 000,00","725 000,00","96,56","Switzerland","-","0,89","05.Nov.2028","0,25","EUR","05.Nov.2020"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","701 807,34","0,04","701 807,34","700 000,00","700 000,00","98,67","Canada","-","2,35","11.Apr.2029","3,00","EUR","11.Apr.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","701 538,19","0,04","701 538,19","700 000,00","700 000,00","98,39","United States","-","5,61","12.May.2033","4,13","EUR","12.May.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","701 107,22","0,04","701 107,22","650 000,00","650 000,00","103,75","Italy","-","1,91","20.Feb.2034","6,18","EUR","20.Feb.2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","700 106,25","0,04","700 106,25","750 000,00","750 000,00","92,24","Italy","-","3,11","25.Jan.2030","1,50","EUR","25.Nov.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","699 623,07","0,04","699 623,07","700 000,00","700 000,00","98,14","Netherlands","-","3,22","09.Apr.2030","3,38","EUR","09.Apr.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","699 500,86","0,04","699 500,86","700 000,00","700 000,00","97,18","Netherlands","-","6,03","12.Feb.2035","4,00","EUR","12.Feb.2024"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","699 538,95","0,04","699 538,95","700 000,00","700 000,00","95,79","France","-","6,35","31.Dec.2079","4,50","EUR","19.Nov.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","698 988,95","0,04","698 988,95","700 000,00","700 000,00","98,04","France","-","2,24","05.Mar.2029","2,88","EUR","05.Sept.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","698 725,04","0,04","698 725,04","700 000,00","700 000,00","99,35","United States","-","9,08","15.Sept.2038","4,75","EUR","15.Sept.2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","698 189,97","0,04","698 189,97","850 000,00","850 000,00","82,13","United States","-","6,62","18.Oct.2033","1,13","EUR","18.Oct.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","697 996,88","0,04","697 996,88","700 000,00","700 000,00","96,61","France","-","6,76","11.Jan.2035","4,00","EUR","11.Jan.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","697 154,57","0,04","697 154,57","725 000,00","725 000,00","95,96","Australia","-","1,82","30.Aug.2028","1,38","EUR","30.Aug.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","696 967,61","0,04","696 967,61","700 000,00","700 000,00","97,83","Netherlands","-","4,13","20.May.2036","4,13","EUR","20.May.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","696 990,25","0,04","696 990,25","700 000,00","700 000,00","98,31","Germany","-","4,64","05.Jul.2052","4,25","EUR","02.Jun.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","696 617,81","0,04","696 617,81","700 000,00","700 000,00","98,09","United Kingdom","-","2,39","13.May.2030","3,24","EUR","13.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","696 136,23","0,04","696 136,23","700 000,00","700 000,00","96,06","France","-","6,01","11.Jan.2034","4,38","EUR","11.Jan.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","695 707,45","0,04","695 707,45","700 000,00","700 000,00","99,14","Germany","-","6,02","28.Sept.2033","3,88","EUR","28.Sept.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","695 488,93","0,04","695 488,93","700 000,00","700 000,00","98,82","Germany","-","4,38","24.Aug.2031","3,38","EUR","24.Feb.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","694 974,83","0,04","694 974,83","700 000,00","700 000,00","97,80","Spain","-","1,26","08.Feb.2028","2,13","EUR","08.Feb.2018"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","695 017,49","0,04","695 017,49","675 000,00","675 000,00","101,97","United Kingdom","-","2,60","08.Aug.2030","4,92","EUR","08.Aug.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","694 887,60","0,04","694 887,60","700 000,00","700 000,00","97,81","France","-","5,76","14.Jun.2033","4,13","EUR","14.Jun.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","694 023,00","0,04","694 023,00","700 000,00","700 000,00","96,53","France","-","5,10","10.Mar.2043","4,25","EUR","31.May.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","693 797,83","0,04","693 797,83","700 000,00","700 000,00","97,32","Italy","-","4,11","19.May.2036","4,23","EUR","19.May.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","693 856,48","0,04","693 856,48","700 000,00","700 000,00","97,80","Spain","-","1,19","12.Jan.2028","1,72","EUR","12.Sept.2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","693 392,38","0,04","693 392,38","700 000,00","700 000,00","98,60","Netherlands","-","2,68","03.Sept.2030","3,50","EUR","03.Sept.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","692 781,10","0,04","692 781,10","700 000,00","700 000,00","97,65","Germany","-","2,47","26.May.2049","3,25","EUR","22.Nov.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","692 293,34","0,04","692 293,34","825 000,00","825 000,00","83,22","United States","-","7,80","20.May.2035","1,65","EUR","20.May.2016"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","692 397,11","0,04","692 397,11","700 000,00","700 000,00","97,14","France","-","4,12","27.May.2041","4,41","EUR","27.May.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","692 099,65","0,04","692 099,65","750 000,00","750 000,00","91,71","United States","-","2,19","18.Jan.2029","0,75","EUR","18.Jun.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","691 690,24","0,04","691 690,24","725 000,00","725 000,00","92,50","United States","-","16,17","16.Mar.2064","4,85","EUR","16.Mar.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","691 047,03","0,04","691 047,03","700 000,00","700 000,00","97,20","Italy","-","6,47","11.Jun.2034","4,20","EUR","11.Jun.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","689 371,26","0,04","689 371,26","700 000,00","700 000,00","97,16","France","-","2,42","06.May.2030","2,88","EUR","06.May.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","688 721,95","0,04","688 721,95","700 000,00","700 000,00","95,39","France","-","5,23","20.Jan.2034","4,00","EUR","20.Jan.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","687 781,39","0,04","687 781,39","700 000,00","700 000,00","95,58","France","-","7,56","26.Feb.2036","4,13","EUR","26.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","685 751,85","0,04","685 751,85","700 000,00","700 000,00","96,94","United States","-","5,73","22.Jul.2034","4,10","EUR","22.Jul.2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","685 604,34","0,04","685 604,34","800 000,00","800 000,00","85,30","Germany","-","5,39","06.Jul.2032","1,38","EUR","06.Jul.2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","685 702,52","0,04","685 702,52","750 000,00","750 000,00","90,56","Canada","-","5,17","03.May.2032","1,85","EUR","03.May.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","685 473,88","0,04","685 473,88","700 000,00","700 000,00","96,62","Germany","-","5,00","22.May.2032","3,13","EUR","22.Feb.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","684 988,41","0,04","684 988,41","700 000,00","700 000,00","96,33","France","-","2,13","15.Jan.2029","2,00","EUR","15.Jan.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","684 732,50","0,04","684 732,50","675 000,00","675 000,00","99,86","United Kingdom","-","1,52","20.May.2029","3,75","EUR","20.May.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","684 423,15","0,04","684 423,15","700 000,00","700 000,00","96,71","Germany","-","6,88","25.Jul.2055","4,43","EUR","27.Mar.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","684 219,12","0,04","684 219,12","700 000,00","700 000,00","95,88","Australia","-","7,68","21.May.2037","4,45","EUR","21.May.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","683 698,34","0,04","683 698,34","700 000,00","700 000,00","94,82","France","-","7,55","25.Jan.2036","3,88","EUR","25.Jan.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","683 311,26","0,04","683 311,26","700 000,00","700 000,00","94,71","Spain","-","7,31","20.Jan.2037","3,88","EUR","20.Jan.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","682 675,13","0,04","682 675,13","700 000,00","700 000,00","97,21","Spain","-","4,43","19.Sept.2032","3,63","EUR","19.Sept.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","681 422,78","0,04","681 422,78","700 000,00","700 000,00","94,59","United Kingdom","-","6,71","27.Jan.2036","3,77","EUR","27.Jan.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","681 173,07","0,04","681 173,07","700 000,00","700 000,00","94,44","Spain","-","7,57","15.Jan.2036","3,75","EUR","15.Jan.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","680 155,17","0,04","680 155,17","847 000,00","847 000,00","79,83","Switzerland","-","6,00","18.Jan.2033","0,63","EUR","18.Jan.2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","679 565,22","0,04","679 565,22","700 000,00","700 000,00","92,75","United States","-","14,92","10.Nov.2055","4,58","EUR","10.Nov.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","678 410,15","0,04","678 410,15","700 000,00","700 000,00","96,47","France","-","1,60","13.Jun.2028","1,25","EUR","13.Jun.2016"
"T","AT&T INC","Communications","Fixed Income","678 294,46","0,04","678 294,46","750 000,00","750 000,00","89,93","United States","-","3,26","04.Mar.2030","0,80","EUR","11.Sept.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","678 106,84","0,04","678 106,84","700 000,00","700 000,00","96,73","France","-","1,88","27.Sept.2028","2,13","EUR","27.Sept.2018"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","677 747,42","0,04","677 747,42","700 000,00","700 000,00","93,13","United Kingdom","-","7,06","31.Oct.2036","3,79","EUR","31.Oct.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","677 395,88","0,04","677 395,88","700 000,00","700 000,00","95,67","United States","-","4,23","15.Jun.2031","3,13","EUR","15.Feb.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","676 982,96","0,04","676 982,96","700 000,00","700 000,00","93,43","France","-","6,73","13.Nov.2034","3,50","EUR","13.Nov.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","677 029,04","0,04","677 029,04","700 000,00","700 000,00","96,36","France","-","2,74","29.Aug.2029","2,50","EUR","29.Aug.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","676 585,30","0,04","676 585,30","700 000,00","700 000,00","94,64","France","-","5,48","14.Apr.2034","3,88","EUR","14.Apr.2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","676 671,85","0,04","676 671,85","700 000,00","700 000,00","95,69","Netherlands","-","6,63","15.Jul.2034","3,63","EUR","15.Jul.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","676 515,35","0,04","676 515,35","700 000,00","700 000,00","96,25","United Kingdom","-","3,64","03.Sept.2030","3,00","EUR","03.Sept.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","675 568,46","0,04","675 568,46","612 000,00","612 000,00","105,42","Switzerland","-","1,25","01.Mar.2029","7,75","EUR","14.Nov.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","675 128,93","0,04","675 128,93","700 000,00","700 000,00","95,87","France","-","1,43","17.Apr.2029","1,13","EUR","17.Apr.2020"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","675 196,73","0,04","675 196,73","700 000,00","700 000,00","96,11","France","-","1,73","29.Jul.2028","1,50","EUR","29.Jun.2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","674 810,83","0,04","674 810,83","700 000,00","700 000,00","95,87","Netherlands","-","3,56","17.Aug.2031","3,00","EUR","17.Feb.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","674 635,65","0,04","674 635,65","700 000,00","700 000,00","95,40","Japan","-","5,88","16.Jul.2033","3,68","EUR","16.Jul.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","674 546,71","0,04","674 546,71","700 000,00","700 000,00","96,02","Spain","-","1,28","09.Feb.2029","0,50","EUR","09.Feb.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","674 200,27","0,04","674 200,27","700 000,00","700 000,00","93,96","Spain","-","7,04","17.Feb.2035","3,50","EUR","17.Feb.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","674 059,40","0,04","674 059,40","740 000,00","740 000,00","90,50","Sweden","-","2,97","12.Nov.2029","0,63","EUR","12.Nov.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","673 831,66","0,04","673 831,66","700 000,00","700 000,00","93,66","Netherlands","-","7,40","10.Feb.2037","3,75","EUR","10.Feb.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","673 622,66","0,04","673 622,66","700 000,00","700 000,00","96,12","France","-","1,12","09.Dec.2027","0,13","EUR","09.Dec.2020"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","673 077,46","0,04","673 077,46","650 000,00","650 000,00","100,14","Norway","-","1,04","23.Nov.2027","3,75","EUR","23.Jan.2023"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","673 106,07","0,04","673 106,07","675 000,00","675 000,00","98,30","Italy","-","3,32","26.May.2030","3,50","EUR","26.May.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","672 909,54","0,04","672 909,54","675 000,00","675 000,00","97,01","Norway","-","2,88","29.Nov.2030","3,00","EUR","29.Nov.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","673 069,15","0,04","673 069,15","690 000,00","690 000,00","96,90","United States","-","1,60","12.Jun.2029","1,81","EUR","12.Jun.2018"
"C","CITIGROUP INC","Banking","Fixed Income","672 641,47","0,04","672 641,47","675 000,00","675 000,00","96,73","United States","-","2,78","22.Oct.2030","2,93","EUR","22.Oct.2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","671 163,01","0,04","671 163,01","751 000,00","751 000,00","88,81","United Kingdom","-","4,35","08.May.2031","1,23","EUR","08.May.2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","670 919,78","0,04","670 919,78","700 000,00","700 000,00","94,17","Germany","-","7,46","26.May.2046","4,13","EUR","02.Sept.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","670 618,76","0,04","670 618,76","700 000,00","700 000,00","95,31","Netherlands","-","6,61","03.Sept.2035","3,75","EUR","03.Sept.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","670 679,81","0,04","670 679,81","750 000,00","750 000,00","89,17","Italy","-","3,55","17.Jun.2030","0,75","EUR","17.Jun.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","669 577,28","0,04","669 577,28","725 000,00","725 000,00","88,53","United States","-","11,94","06.Nov.2044","4,00","EUR","06.Nov.2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","669 242,96","0,04","669 242,96","700 000,00","700 000,00","94,08","United Kingdom","-","4,97","07.Apr.2032","2,82","EUR","07.Apr.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","668 131,97","0,04","668 131,97","700 000,00","700 000,00","95,36","France","-","1,31","18.Feb.2028","0,13","EUR","18.Feb.2021"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","668 139,52","0,04","668 139,52","675 000,00","675 000,00","97,41","Italy","-","5,69","26.May.2033","3,88","EUR","26.May.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","668 147,79","0,04","668 147,79","700 000,00","700 000,00","94,95","France","-","5,13","02.Sept.2033","3,75","EUR","05.Sept.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","667 482,38","0,04","667 482,38","650 000,00","650 000,00","100,06","Sweden","-","1,24","07.Feb.2028","3,75","EUR","07.Feb.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","667 493,71","0,04","667 493,71","700 000,00","700 000,00","93,13","Germany","-","8,44","22.Feb.2037","3,38","EUR","22.Feb.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","667 229,69","0,04","667 229,69","796 000,00","796 000,00","83,32","United States","-","5,12","20.Feb.2032","0,75","EUR","20.Feb.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","666 700,76","0,04","666 700,76","700 000,00","700 000,00","92,73","France","-","6,66","26.Feb.2036","3,88","EUR","26.Feb.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","666 369,72","0,04","666 369,72","700 000,00","700 000,00","94,69","France","-","4,40","25.Aug.2032","3,25","EUR","25.Aug.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","664 938,14","0,04","664 938,14","700 000,00","700 000,00","94,77","France","-","4,51","25.Sept.2031","3,13","EUR","25.Sept.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","664 856,69","0,04","664 856,69","675 000,00","675 000,00","95,29","United Kingdom","-","5,21","01.Dec.2033","3,61","EUR","01.Dec.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","664 530,83","0,04","664 530,83","700 000,00","700 000,00","94,44","France","-","7,42","05.Sept.2035","3,88","EUR","05.Sept.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","664 375,63","0,04","664 375,63","824 000,00","824 000,00","79,99","Germany","-","9,29","03.Jul.2037","2,13","EUR","03.Jul.2017"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","664 061,98","0,04","664 061,98","675 000,00","675 000,00","96,41","United Kingdom","-","7,68","12.Nov.2037","4,43","EUR","12.May.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","664 070,57","0,04","664 070,57","700 000,00","700 000,00","91,04","Germany","-","9,05","16.Nov.2038","4,13","EUR","16.Nov.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","663 725,71","0,04","663 725,71","650 000,00","650 000,00","99,84","Sweden","-","1,27","17.Feb.2028","3,38","EUR","17.Feb.2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","663 342,09","0,04","663 342,09","665 000,00","665 000,00","98,39","United Kingdom","-","1,42","07.Apr.2028","2,52","EUR","07.Apr.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","661 975,76","0,04","661 975,76","759 000,00","759 000,00","86,73","United Kingdom","-","4,28","12.May.2032","1,11","EUR","12.May.2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","661 825,53","0,04","661 825,53","700 000,00","700 000,00","92,07","Germany","-","3,95","31.Dec.2079","4,38","EUR","28.Mar.2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","661 312,93","0,04","661 312,93","700 000,00","700 000,00","92,83","France","-","11,54","17.Jun.2044","4,75","EUR","17.Jun.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","660 747,76","0,04","660 747,76","750 000,00","750 000,00","86,32","United States","-","12,49","06.May.2045","3,88","EUR","06.May.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","660 254,70","0,04","660 254,70","675 000,00","675 000,00","96,52","Finland","-","3,32","02.May.2030","2,75","EUR","02.May.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","660 217,82","0,04","660 217,82","700 000,00","700 000,00","93,83","Finland","-","1,99","02.Nov.2028","0,50","EUR","02.Nov.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","660 024,61","0,04","660 024,61","700 000,00","700 000,00","94,22","Germany","-","1,88","22.Sept.2028","0,88","EUR","23.Sept.2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","659 591,90","0,04","659 591,90","705 000,00","705 000,00","92,70","Switzerland","-","3,27","26.Mar.2030","1,50","EUR","26.Mar.2018"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","659 656,59","0,04","659 656,59","650 000,00","650 000,00","100,13","United States","-","2,84","15.Nov.2029","3,88","EUR","29.Apr.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","659 273,35","0,04","659 273,35","671 000,00","671 000,00","97,22","Italy","-","1,37","20.Mar.2028","1,75","EUR","20.Mar.2018"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","658 620,06","0,04","658 620,06","675 000,00","675 000,00","96,24","United Kingdom","-","4,17","09.Jun.2031","3,63","EUR","09.Dec.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","657 940,62","0,04","657 940,62","700 000,00","700 000,00","93,94","United Kingdom","-","1,89","24.Sept.2029","0,64","EUR","24.Sept.2021"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","656 578,76","0,04","656 578,76","650 000,00","650 000,00","99,54","Czech Republic","-","2,81","10.Jan.2031","5,25","EUR","10.Jul.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","655 804,75","0,04","655 804,75","700 000,00","700 000,00","93,62","France","-","1,71","19.Jul.2028","0,25","EUR","19.Jan.2021"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","655 292,53","0,04","655 292,53","750 000,00","750 000,00","86,75","United States","-","5,28","23.Jun.2032","1,91","EUR","23.Jun.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","654 086,55","0,04","654 086,55","625 000,00","625 000,00","100,79","Sweden","-","1,92","13.Nov.2028","4,13","EUR","13.Nov.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","653 793,45","0,04","653 793,45","600 000,00","600 000,00","103,94","Spain","-","2,72","14.Nov.2030","5,38","EUR","14.Nov.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","653 513,40","0,04","653 513,40","675 000,00","675 000,00","96,19","Germany","-","1,25","31.Jan.2028","0,88","EUR","31.Jan.2022"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","653 549,58","0,04","653 549,58","650 000,00","650 000,00","98,59","Japan","-","3,19","02.Apr.2030","3,54","EUR","02.Apr.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","653 073,04","0,04","653 073,04","680 000,00","680 000,00","95,83","United States","-","1,29","11.Feb.2028","0,30","EUR","11.Feb.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","651 414,54","0,04","651 414,54","700 000,00","700 000,00","91,41","France","-","9,11","13.May.2038","3,75","EUR","13.Nov.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","650 783,96","0,04","650 783,96","625 000,00","625 000,00","100,73","Switzerland","-","2,93","11.Jan.2031","4,38","EUR","11.Jan.2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","650 618,96","0,04","650 618,96","696 000,00","696 000,00","92,88","France","-","3,47","09.Jun.2030","1,63","EUR","09.Jun.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","649 116,67","0,04","649 116,67","650 000,00","650 000,00","99,01","United States","-","1,70","27.Jul.2028","3,62","EUR","27.Jun.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","647 824,12","0,04","647 824,12","625 000,00","625 000,00","100,64","Italy","-","1,24","16.Feb.2029","4,45","EUR","16.Feb.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","647 877,68","0,04","647 877,68","650 000,00","650 000,00","97,89","United Kingdom","-","3,92","19.May.2036","4,19","EUR","19.May.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","647 673,15","0,04","647 673,15","700 000,00","700 000,00","92,28","France","-","6,84","25.Sept.2034","3,50","EUR","25.Sept.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","647 572,65","0,04","647 572,65","650 000,00","650 000,00","97,63","United Kingdom","-","2,25","16.Feb.2030","2,96","EUR","16.Feb.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","647 104,45","0,04","647 104,45","700 000,00","700 000,00","92,24","France","-","3,71","12.Sept.2030","1,88","EUR","12.Sept.2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","647 152,34","0,04","647 152,34","700 000,00","700 000,00","91,44","France","-","8,82","30.Jun.2037","3,25","EUR","24.May.2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","646 305,93","0,04","646 305,93","650 000,00","650 000,00","96,84","Italy","-","6,18","19.Feb.2034","3,88","EUR","19.Feb.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","645 727,37","0,04","645 727,37","675 000,00","675 000,00","95,50","Norway","-","1,34","23.Feb.2029","0,25","EUR","23.Feb.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","645 454,57","0,04","645 454,57","654 000,00","654 000,00","97,78","Switzerland","-","1,53","26.May.2028","2,25","EUR","26.May.2016"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","645 028,38","0,04","645 028,38","655 000,00","655 000,00","95,03","Italy","-","5,09","31.Dec.2079","4,50","EUR","14.Jan.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","644 750,76","0,04","644 750,76","675 000,00","675 000,00","95,30","Italy","-","1,62","14.Jun.2028","0,63","EUR","14.Jun.2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","644 911,84","0,04","644 911,84","700 000,00","700 000,00","91,13","Germany","-","4,14","10.Mar.2031","1,63","EUR","10.Dec.2018"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","643 593,17","0,04","643 593,17","600 000,00","600 000,00","102,44","France","-","4,96","03.Nov.2032","5,00","EUR","03.Nov.2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","643 086,31","0,04","643 086,31","700 000,00","700 000,00","91,75","France","-","3,75","26.Sept.2030","1,75","EUR","26.Sept.2018"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","643 162,94","0,04","643 162,94","600 000,00","600 000,00","103,63","United Kingdom","-","3,68","15.Feb.2031","5,25","EUR","15.Feb.2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","642 235,82","0,04","642 235,82","650 000,00","650 000,00","95,59","United States","-","7,45","01.Dec.2035","3,63","EUR","01.Dec.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","641 918,36","0,04","641 918,36","696 000,00","696 000,00","90,97","United States","-","4,04","31.Jan.2031","1,75","EUR","31.Jan.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","640 959,75","0,04","640 959,75","650 000,00","650 000,00","95,92","Australia","-","3,85","22.Jan.2036","3,61","EUR","22.Jan.2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Fixed Income","640 585,33","0,04","640 585,33","700 000,00","700 000,00","91,50","Germany","-","2,66","31.Dec.2079","1,60","EUR","18.Oct.2019"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","639 502,08","0,04","639 502,08","683 000,00","683 000,00","92,87","Belgium","-","3,35","18.Apr.2030","1,50","EUR","20.Apr.2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","639 532,24","0,04","639 532,24","750 000,00","750 000,00","83,43","United States","-","15,30","06.May.2054","4,00","EUR","06.May.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","638 812,97","0,04","638 812,97","690 000,00","690 000,00","91,11","United Kingdom","-","3,87","24.Nov.2030","1,63","EUR","24.May.2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","638 824,73","0,04","638 824,73","650 000,00","650 000,00","96,66","Italy","-","7,18","26.May.2035","4,00","EUR","26.May.2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","638 499,01","0,04","638 499,01","700 000,00","700 000,00","90,96","France","-","3,46","31.Dec.2079","2,00","EUR","04.Sept.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","637 542,33","0,04","637 542,33","650 000,00","650 000,00","97,59","United Kingdom","-","2,68","24.Aug.2030","3,13","EUR","24.Aug.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","637 250,00","0,04","637 250,00","625 000,00","625 000,00","100,48","United States","-","1,54","12.Jun.2028","4,13","EUR","12.Jun.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","637 115,08","0,04","637 115,08","660 000,00","660 000,00","94,82","United Kingdom","-","3,03","16.Jan.2030","2,25","EUR","16.Aug.2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","636 807,45","0,04","636 807,45","650 000,00","650 000,00","96,94","Finland","-","2,47","23.May.2029","2,50","EUR","23.May.2022"
"T","AT&T INC","Communications","Fixed Income","636 507,36","0,04","636 507,36","650 000,00","650 000,00","96,70","United States","-","3,36","01.Jun.2030","3,15","EUR","31.Mar.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","635 862,17","0,04","635 862,17","600 000,00","600 000,00","103,56","Spain","-","1,97","30.May.2034","6,13","EUR","30.May.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","635 592,77","0,04","635 592,77","674 000,00","674 000,00","93,68","United States","-","2,46","09.May.2030","1,38","EUR","09.May.2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","635 732,52","0,04","635 732,52","625 000,00","625 000,00","98,73","Denmark","-","1,88","06.Nov.2028","3,13","EUR","06.Nov.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","635 325,84","0,04","635 325,84","665 000,00","665 000,00","94,63","Sweden","-","2,27","23.Feb.2029","1,38","EUR","23.Feb.2022"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","634 208,23","0,04","634 208,23","650 000,00","650 000,00","96,80","Denmark","-","4,14","31.Dec.2079","4,37","EUR","18.May.2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","633 945,12","0,04","633 945,12","650 000,00","650 000,00","96,10","Belgium","-","5,76","19.May.2033","3,38","EUR","19.May.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","634 069,64","0,04","634 069,64","600 000,00","600 000,00","101,22","France","-","1,74","03.Nov.2028","4,63","EUR","03.Nov.2022"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","633 578,19","0,04","633 578,19","650 000,00","650 000,00","96,09","United States","-","4,98","19.May.2032","3,25","EUR","19.May.2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","632 729,14","0,04","632 729,14","650 000,00","650 000,00","96,24","Netherlands","-","9,15","15.Jul.2038","4,13","EUR","15.Jul.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","632 120,23","0,04","632 120,23","600 000,00","600 000,00","103,69","France","-","10,60","30.Jun.2042","5,38","EUR","03.Nov.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","631 838,91","0,04","631 838,91","600 000,00","600 000,00","103,13","France","-","5,52","02.Jun.2033","5,63","EUR","02.Jun.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","629 584,01","0,04","629 584,01","600 000,00","600 000,00","100,81","Netherlands","-","6,57","21.Nov.2034","4,50","EUR","21.Nov.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","629 667,57","0,04","629 667,57","600 000,00","600 000,00","101,04","Spain","-","5,93","29.Nov.2033","4,38","EUR","29.Nov.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","628 754,74","0,04","628 754,74","685 000,00","685 000,00","91,12","United States","-","3,33","08.Apr.2030","1,25","EUR","08.Apr.2019"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","628 797,95","0,04","628 797,95","600 000,00","600 000,00","103,88","Germany","-","1,78","31.Dec.2079","7,50","EUR","06.Sept.2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","628 311,86","0,04","628 311,86","645 000,00","645 000,00","95,93","United States","-","1,93","26.Oct.2028","1,50","EUR","26.Oct.2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","627 327,23","0,04","627 327,23","640 000,00","640 000,00","97,21","United Kingdom","-","1,43","07.Apr.2028","1,50","EUR","07.Apr.2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","627 158,12","0,04","627 158,12","650 000,00","650 000,00","94,23","Denmark","-","7,02","28.Feb.2035","3,50","EUR","28.Feb.2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","626 885,11","0,04","626 885,11","650 000,00","650 000,00","94,70","United States","-","3,91","15.May.2056","4,00","EUR","12.Nov.2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","625 786,37","0,04","625 786,37","600 000,00","600 000,00","102,60","Italy","-","1,42","31.Dec.2079","6,38","EUR","16.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","625 843,43","0,04","625 843,43","600 000,00","600 000,00","100,53","France","-","1,94","21.Nov.2028","4,13","EUR","21.Nov.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","625 123,25","0,04","625 123,25","625 000,00","625 000,00","98,02","Sweden","-","3,16","19.Mar.2030","3,38","EUR","19.Mar.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","624 950,74","0,04","624 950,74","650 000,00","650 000,00","93,77","Germany","-","11,91","25.Mar.2044","4,13","EUR","25.Mar.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","624 700,84","0,04","624 700,84","600 000,00","600 000,00","102,11","United States","-","2,37","15.May.2029","4,63","EUR","26.Oct.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","623 984,05","0,04","623 984,05","600 000,00","600 000,00","101,26","France","-","2,94","31.Dec.2079","5,38","EUR","18.Apr.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","623 771,69","0,04","623 771,69","650 000,00","650 000,00","93,78","United States","-","5,54","10.Feb.2033","3,15","EUR","10.Feb.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","623 820,81","0,04","623 820,81","625 000,00","625 000,00","98,00","United Kingdom","-","3,27","09.May.2035","4,00","EUR","09.May.2025"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","623 843,37","0,04","623 843,37","700 000,00","700 000,00","88,63","France","-","5,34","29.Jul.2032","2,13","EUR","29.Jun.2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","623 283,04","0,04","623 283,04","600 000,00","600 000,00","100,93","France","-","2,17","02.Mar.2030","4,63","EUR","02.Mar.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","622 445,97","0,04","622 445,97","656 000,00","656 000,00","92,55","United States","-","4,65","01.Dec.2031","2,63","EUR","01.Dec.2014"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","622 280,33","0,04","622 280,33","600 000,00","600 000,00","100,50","Denmark","-","2,92","10.Jan.2031","4,13","EUR","10.Jan.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","621 846,02","0,04","621 846,02","705 000,00","705 000,00","87,48","United Kingdom","-","3,88","13.Nov.2031","0,77","EUR","13.Nov.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","621 352,45","0,04","621 352,45","644 000,00","644 000,00","96,03","Italy","-","1,37","16.Mar.2028","0,75","EUR","16.Mar.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","620 750,61","0,04","620 750,61","700 000,00","700 000,00","88,18","France","-","4,45","02.Jul.2031","1,63","EUR","02.Jul.2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","620 516,52","0,04","620 516,52","650 000,00","650 000,00","95,20","Canada","-","5,35","22.Sept.2032","3,36","EUR","22.Sept.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","619 490,10","0,04","619 490,10","600 000,00","600 000,00","100,30","Spain","-","1,19","16.Jan.2028","3,88","EUR","16.Jan.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","618 782,54","0,04","618 782,54","625 000,00","625 000,00","98,04","United Kingdom","-","2,56","30.Jun.2029","3,13","EUR","30.Jun.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","617 820,25","0,04","617 820,25","600 000,00","600 000,00","100,54","Belgium","-","2,96","17.Apr.2035","4,75","EUR","17.Jan.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","617 873,98","0,04","617 873,98","650 000,00","650 000,00","94,38","Canada","-","5,25","03.Aug.2032","3,13","EUR","03.Aug.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","617 499,17","0,04","617 499,17","600 000,00","600 000,00","99,46","France","-","3,61","29.Nov.2030","3,88","EUR","29.Nov.2023"
"AAPL","APPLE INC","Other","Fixed Income","617 584,39","0,04","617 584,39","646 000,00","646 000,00","95,04","United States","-","2,50","24.May.2029","1,38","EUR","24.May.2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","617 317,53","0,04","617 317,53","600 000,00","600 000,00","101,04","Italy","-","1,56","08.Jun.2048","5,00","EUR","08.Jun.2016"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","616 874,87","0,04","616 874,87","600 000,00","600 000,00","100,39","Norway","-","1,34","14.Mar.2029","4,00","EUR","14.Mar.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","616 886,52","0,04","616 886,52","655 000,00","655 000,00","94,11","United Kingdom","-","1,86","14.Sept.2029","0,67","EUR","14.Sept.2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","616 462,42","0,04","616 462,42","700 000,00","700 000,00","87,56","Germany","-","3,93","26.May.2041","1,25","EUR","23.Sept.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","616 148,79","0,04","616 148,79","600 000,00","600 000,00","100,14","France","-","1,29","23.Feb.2029","3,88","EUR","23.Feb.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","615 932,50","0,04","615 932,50","600 000,00","600 000,00","98,72","France","-","5,91","27.Nov.2033","4,38","EUR","27.Nov.2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","615 797,52","0,04","615 797,52","600 000,00","600 000,00","99,79","Spain","-","2,10","17.Jan.2029","3,75","EUR","17.Jan.2024"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","615 612,79","0,04","615 612,79","600 000,00","600 000,00","98,72","Italy","-","2,62","31.Dec.2079","4,50","EUR","10.Sept.2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","615 576,36","0,04","615 576,36","625 000,00","625 000,00","94,85","United States","-","9,21","10.Nov.2038","3,86","EUR","10.Nov.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","615 130,91","0,04","615 130,91","600 000,00","600 000,00","101,71","France","-","1,77","28.Aug.2033","5,50","EUR","28.Aug.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","615 046,70","0,04","615 046,70","700 000,00","700 000,00","86,50","Spain","-","5,77","15.Feb.2033","2,00","EUR","15.Feb.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","614 916,83","0,04","614 916,83","600 000,00","600 000,00","99,62","Germany","-","2,07","15.Jan.2030","3,75","EUR","15.Jan.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","614 485,21","0,04","614 485,21","600 000,00","600 000,00","99,38","United States","-","3,02","14.Feb.2030","4,45","EUR","14.Feb.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","613 995,79","0,04","613 995,79","600 000,00","600 000,00","99,33","France","-","2,08","11.Jan.2029","3,88","EUR","11.Jan.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","613 620,02","0,04","613 620,02","600 000,00","600 000,00","100,01","Germany","-","2,29","04.Apr.2030","4,13","EUR","04.Apr.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","613 572,23","0,04","613 572,23","654 000,00","654 000,00","93,81","United States","-","1,95","15.Oct.2028","0,38","EUR","29.Sept.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","612 985,29","0,04","612 985,29","625 000,00","625 000,00","96,32","United Kingdom","-","6,94","13.May.2036","3,98","EUR","13.May.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","612 813,72","0,04","612 813,72","625 000,00","625 000,00","97,39","United Kingdom","-","3,49","14.Aug.2031","3,54","EUR","14.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","612 893,03","0,04","612 893,03","641 000,00","641 000,00","94,99","United States","-","2,50","23.May.2029","1,50","EUR","23.May.2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","612 443,41","0,04","612 443,41","600 000,00","600 000,00","100,90","Spain","-","1,45","31.Dec.2079","4,88","EUR","25.Jan.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","612 522,13","0,04","612 522,13","650 000,00","650 000,00","94,15","United States","-","1,68","07.Jul.2028","0,30","EUR","09.Jul.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","612 372,53","0,04","612 372,53","630 000,00","630 000,00","96,59","France","-","1,55","25.May.2028","1,50","EUR","25.May.2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","612 153,96","0,04","612 153,96","630 000,00","630 000,00","96,61","United Kingdom","-","1,52","12.May.2028","1,25","EUR","12.May.2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","612 032,73","0,04","612 032,73","700 000,00","700 000,00","86,22","France","-","4,82","04.Dec.2031","1,38","EUR","04.Dec.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","611 400,94","0,04","611 400,94","600 000,00","600 000,00","99,17","Spain","-","2,09","09.Jan.2030","3,50","EUR","09.Jan.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","611 149,04","0,04","611 149,04","600 000,00","600 000,00","101,77","Spain","-","2,82","14.Oct.2029","4,38","EUR","14.Oct.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","611 222,25","0,04","611 222,25","625 000,00","625 000,00","94,96","United Kingdom","-","6,64","31.Jan.2036","3,94","EUR","04.Nov.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","610 929,96","0,04","610 929,96","650 000,00","650 000,00","93,93","Japan","-","1,85","06.Sept.2029","0,47","EUR","06.Sept.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","610 871,32","0,04","610 871,32","600 000,00","600 000,00","99,07","Germany","-","1,95","22.Nov.2028","3,00","EUR","22.Feb.2024"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","610 629,01","0,04","610 629,01","600 000,00","600 000,00","101,57","France","-","1,88","06.Oct.2028","4,88","EUR","06.Oct.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","610 167,35","0,04","610 167,35","695 000,00","695 000,00","87,73","Switzerland","-","3,78","03.Sept.2030","0,50","EUR","03.Sept.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","610 017,16","0,04","610 017,16","600 000,00","600 000,00","98,86","France","-","2,90","11.Jan.2030","3,63","EUR","11.Jan.2023"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","609 656,42","0,04","609 656,42","600 000,00","600 000,00","99,70","Italy","-","2,21","31.Dec.2079","4,75","EUR","27.Feb.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","609 141,43","0,04","609 141,43","600 000,00","600 000,00","100,34","France","-","1,62","11.Jul.2029","4,25","EUR","11.Jan.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","608 331,26","0,04","608 331,26","625 000,00","625 000,00","95,65","Sweden","-","5,74","29.Apr.2033","3,50","EUR","29.Apr.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","608 173,65","0,04","608 173,65","600 000,00","600 000,00","97,97","France","-","2,78","13.Nov.2030","3,63","EUR","13.Nov.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","607 913,99","0,04","607 913,99","600 000,00","600 000,00","98,98","Denmark","-","2,08","21.Jan.2029","3,13","EUR","21.May.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","606 432,82","0,04","606 432,82","600 000,00","600 000,00","98,11","Netherlands","-","4,62","15.Jan.2032","3,88","EUR","15.Jan.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","606 484,57","0,04","606 484,57","575 000,00","575 000,00","101,05","United States","-","6,43","15.Nov.2034","4,75","EUR","15.Nov.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","606 539,96","0,04","606 539,96","625 000,00","625 000,00","95,64","Japan","-","7,05","10.Jun.2036","3,87","EUR","10.Jun.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","606 211,70","0,04","606 211,70","625 000,00","625 000,00","95,96","Canada","-","2,41","26.Apr.2029","2,13","EUR","26.Apr.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","605 629,62","0,04","605 629,62","636 000,00","636 000,00","94,35","United States","-","2,22","07.Feb.2029","1,25","EUR","07.Feb.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","605 559,98","0,04","605 559,98","600 000,00","600 000,00","100,51","United States","-","2,74","13.Sept.2029","4,05","EUR","13.Mar.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","605 099,70","0,04","605 099,70","600 000,00","600 000,00","99,06","Canada","-","2,35","17.Apr.2029","3,50","EUR","17.Apr.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","604 461,20","0,04","604 461,20","600 000,00","600 000,00","99,32","France","-","4,13","17.Jun.2031","4,13","EUR","17.Jun.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","604 038,34","0,04","604 038,34","700 000,00","700 000,00","85,90","Japan","-","5,40","09.Jul.2032","1,38","EUR","09.Jul.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","603 509,74","0,04","603 509,74","600 000,00","600 000,00","98,98","Israel","-","4,09","01.Jun.2031","4,13","EUR","28.May.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","602 736,75","0,04","602 736,75","600 000,00","600 000,00","100,00","Spain","-","2,73","07.Sept.2029","3,75","EUR","07.Sept.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","602 501,18","0,04","602 501,18","600 000,00","600 000,00","98,95","Germany","-","2,00","26.Nov.2028","3,63","EUR","26.May.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","602 571,12","0,04","602 571,12","600 000,00","600 000,00","99,77","Netherlands","-","1,54","24.Aug.2033","4,13","EUR","24.Aug.2022"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","602 168,04","0,04","602 168,04","600 000,00","600 000,00","99,09","United States","-","3,28","15.Jun.2030","3,63","EUR","25.Oct.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","601 950,43","0,04","601 950,43","625 000,00","625 000,00","94,95","Italy","-","7,28","10.Jun.2035","3,73","EUR","10.Jun.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","602 028,34","0,04","602 028,34","644 000,00","644 000,00","92,24","Germany","-","3,09","16.Jan.2030","1,63","EUR","16.Jan.2015"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","601 911,99","0,04","601 911,99","600 000,00","600 000,00","98,06","Italy","-","3,81","31.Dec.2079","4,50","EUR","21.Jan.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","601 294,50","0,04","601 294,50","625 000,00","625 000,00","95,25","United States","-","7,15","23.Jul.2036","3,87","EUR","23.Jul.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","601 383,32","0,04","601 383,32","600 000,00","600 000,00","98,72","Switzerland","-","4,89","09.Jun.2033","4,13","EUR","09.Jan.2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","601 112,34","0,04","601 112,34","600 000,00","600 000,00","99,13","Canada","-","2,54","10.Jul.2030","3,75","EUR","10.Jul.2024"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","601 241,29","0,04","601 241,29","700 000,00","700 000,00","85,20","France","-","5,19","21.Apr.2032","1,38","EUR","21.Apr.2020"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","600 299,05","0,04","600 299,05","600 000,00","600 000,00","98,24","France","-","5,42","31.Dec.2079","5,13","EUR","14.Jun.2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","600 318,15","0,04","600 318,15","600 000,00","600 000,00","98,61","Netherlands","-","2,43","12.May.2029","3,25","EUR","12.May.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","600 405,45","0,04","600 405,45","650 000,00","650 000,00","92,12","Italy","-","2,54","28.May.2029","0,63","EUR","28.Sept.2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","600 155,43","0,04","600 155,43","625 000,00","625 000,00","95,59","United Kingdom","-","5,26","04.Sept.2032","3,38","EUR","04.Sept.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","600 171,98","0,04","600 171,98","600 000,00","600 000,00","98,49","Germany","-","2,44","19.May.2029","3,63","EUR","19.Nov.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","600 225,52","0,04","600 225,52","675 000,00","675 000,00","84,74","United States","-","16,28","06.Nov.2064","4,38","EUR","06.Nov.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","600 229,87","0,04","600 229,87","625 000,00","625 000,00","95,99","United States","-","4,56","15.Oct.2031","3,13","EUR","21.Sept.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","599 710,65","0,04","599 710,65","620 000,00","620 000,00","95,40","United States","-","1,96","02.Nov.2028","1,38","EUR","02.Nov.2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","599 458,31","0,04","599 458,31","600 000,00","600 000,00","98,10","France","-","3,15","08.Apr.2030","3,38","EUR","08.Apr.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","599 367,46","0,04","599 367,46","600 000,00","600 000,00","99,89","United States","-","5,93","26.Oct.2034","4,50","EUR","26.Oct.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","599 160,52","0,04","599 160,52","600 000,00","600 000,00","96,97","Italy","-","4,55","16.Jan.2033","3,80","EUR","16.Jan.2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","599 221,74","0,04","599 221,74","850 000,00","850 000,00","70,37","United States","-","11,43","18.Sept.2039","1,35","EUR","18.Sept.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","598 471,56","0,04","598 471,56","600 000,00","600 000,00","97,32","United Kingdom","-","3,09","25.Feb.2035","3,72","EUR","25.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","598 523,05","0,04","598 523,05","700 000,00","700 000,00","84,66","France","-","4,98","19.Jan.2032","1,13","EUR","19.Jan.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","598 591,06","0,04","598 591,06","600 000,00","600 000,00","98,89","Italy","-","1,67","16.Jul.2029","3,30","EUR","16.Jan.2025"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","597 952,84","0,04","597 952,84","600 000,00","600 000,00","97,73","United Kingdom","-","3,18","25.Mar.2030","3,35","EUR","25.Mar.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","598 024,78","0,04","598 024,78","600 000,00","600 000,00","98,78","Spain","-","3,91","08.Aug.2036","4,38","EUR","08.Aug.2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","597 781,60","0,04","597 781,60","600 000,00","600 000,00","96,89","Spain","-","4,61","24.Jan.2032","3,70","EUR","24.Jan.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","597 617,04","0,04","597 617,04","600 000,00","600 000,00","99,35","Spain","-","6,06","29.Sept.2033","4,13","EUR","29.Sept.2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","597 249,78","0,04","597 249,78","600 000,00","600 000,00","98,44","Germany","-","1,54","28.May.2028","2,75","EUR","28.May.2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","596 845,77","0,04","596 845,77","700 000,00","700 000,00","85,07","France","-","4,14","14.Jan.2031","0,25","EUR","14.Jan.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","596 747,25","0,04","596 747,25","600 000,00","600 000,00","98,35","Germany","-","1,54","20.May.2028","2,63","EUR","20.May.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","596 524,13","0,04","596 524,13","600 000,00","600 000,00","96,72","Germany","-","2,91","10.Dec.2029","3,13","EUR","10.Dec.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","596 561,62","0,04","596 561,62","653 000,00","653 000,00","90,70","United States","-","3,15","21.Jan.2030","0,88","EUR","21.Jan.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","596 091,15","0,04","596 091,15","600 000,00","600 000,00","96,63","Netherlands","-","2,84","10.Nov.2030","2,88","EUR","10.Nov.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","595 309,96","0,04","595 309,96","600 000,00","600 000,00","95,66","France","-","3,65","20.Nov.2035","3,88","EUR","20.Nov.2025"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","595 404,54","0,04","595 404,54","600 000,00","600 000,00","98,04","United Kingdom","-","1,31","03.Mar.2028","1,88","EUR","03.Mar.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","595 128,83","0,04","595 128,83","600 000,00","600 000,00","98,90","France","-","5,81","28.Sept.2034","4,63","EUR","28.Sept.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","595 135,48","0,04","595 135,48","575 000,00","575 000,00","100,31","Italy","-","2,95","23.Jan.2031","4,30","EUR","23.Jan.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","594 890,62","0,04","594 890,62","600 000,00","600 000,00","96,62","France","-","3,70","19.Nov.2030","2,75","EUR","19.Nov.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","594 632,39","0,04","594 632,39","600 000,00","600 000,00","96,58","Spain","-","4,33","05.Mar.2037","4,00","EUR","05.Mar.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","594 301,82","0,04","594 301,82","600 000,00","600 000,00","98,42","Spain","-","4,17","29.Aug.2036","4,38","EUR","29.Aug.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","594 367,78","0,04","594 367,78","600 000,00","600 000,00","97,42","France","-","2,25","07.Mar.2029","2,63","EUR","07.May.2025"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","593 991,30","0,04","593 991,30","550 000,00","550 000,00","104,36","United Kingdom","-","3,67","16.Feb.2031","5,38","EUR","16.Feb.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","593 794,93","0,04","593 794,93","600 000,00","600 000,00","97,85","France","-","3,44","16.Jul.2035","4,20","EUR","16.Jan.2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","593 511,56","0,04","593 511,56","600 000,00","600 000,00","98,60","Germany","-","5,22","22.Sept.2032","3,97","EUR","22.Sept.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","593 099,81","0,04","593 099,81","600 000,00","600 000,00","96,39","France","-","3,81","14.Jan.2031","3,21","EUR","14.Jan.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","593 168,58","0,04","593 168,58","600 000,00","600 000,00","98,47","France","-","2,67","07.Sept.2029","3,25","EUR","07.Sept.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","592 665,96","0,04","592 665,96","600 000,00","600 000,00","96,67","Germany","-","3,07","07.Feb.2031","3,00","EUR","11.Dec.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","592 755,06","0,04","592 755,06","650 000,00","650 000,00","89,81","United States","-","12,58","01.Jun.2044","3,55","EUR","20.May.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","592 105,14","0,04","592 105,14","600 000,00","600 000,00","97,64","Netherlands","-","2,50","04.Jun.2029","2,75","EUR","04.Jun.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","591 996,03","0,04","591 996,03","600 000,00","600 000,00","95,67","Germany","-","3,70","18.Nov.2030","3,25","EUR","16.Nov.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","592 081,44","0,04","592 081,44","675 000,00","675 000,00","87,41","United States","-","4,51","02.Jul.2031","1,00","EUR","02.Jul.2019"
"T","AT&T INC","Communications","Fixed Income","591 656,81","0,04","591 656,81","600 000,00","600 000,00","97,83","United States","-","3,51","03.Aug.2030","3,60","EUR","03.Aug.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","591 561,24","0,04","591 561,24","600 000,00","600 000,00","97,59","France","-","3,42","15.Jul.2031","3,75","EUR","14.Jan.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","591 293,03","0,04","591 293,03","700 000,00","700 000,00","83,80","France","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","591 296,46","0,04","591 296,46","625 000,00","625 000,00","93,88","Switzerland","-","7,17","11.Aug.2036","3,76","EUR","11.Aug.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","591 307,53","0,04","591 307,53","600 000,00","600 000,00","96,51","France","-","3,01","10.Jan.2030","2,63","EUR","10.Jun.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","591 408,37","0,04","591 408,37","648 000,00","648 000,00","91,19","Switzerland","-","2,82","10.Sept.2029","0,65","EUR","10.Sept.2019"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","591 214,64","0,04","591 214,64","600 000,00","600 000,00","96,93","Netherlands","-","5,75","12.May.2033","3,63","EUR","12.May.2026"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","590 484,08","0,04","590 484,08","600 000,00","600 000,00","96,50","Romania","-","3,95","27.May.2032","4,75","EUR","22.Apr.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","590 341,32","0,04","590 341,32","600 000,00","600 000,00","94,79","Spain","-","4,23","31.Dec.2079","3,75","EUR","05.Nov.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","590 022,00","0,04","590 022,00","600 000,00","600 000,00","95,44","Spain","-","7,57","12.Jan.2036","3,75","EUR","12.Jan.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","589 819,30","0,04","589 819,30","575 000,00","575 000,00","99,95","Italy","-","2,14","29.Jan.2029","3,63","EUR","28.Jan.2014"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","589 914,93","0,04","589 914,93","625 000,00","625 000,00","94,33","United States","-","6,93","15.Oct.2034","3,38","EUR","21.Sept.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","588 979,93","0,04","588 979,93","600 000,00","600 000,00","95,24","France","-","4,49","13.Nov.2031","3,13","EUR","13.Nov.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","587 380,24","0,04","587 380,24","600 000,00","600 000,00","95,76","United States","-","3,92","03.Feb.2031","3,00","EUR","03.Feb.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","587 383,27","0,04","587 383,27","600 000,00","600 000,00","95,39","France","-","2,84","06.Nov.2029","2,63","EUR","06.May.2022"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","587 152,80","0,04","587 152,80","600 000,00","600 000,00","96,76","United States","-","4,22","15.Jul.2031","4,13","EUR","07.Jul.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","586 889,48","0,04","586 889,48","625 000,00","625 000,00","93,87","Switzerland","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","586 714,41","0,04","586 714,41","575 000,00","575 000,00","100,73","United Kingdom","-","1,51","07.Jul.2028","4,50","EUR","07.Jul.2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","586 717,22","0,04","586 717,22","575 000,00","575 000,00","99,99","Australia","-","5,54","03.May.2033","4,38","EUR","03.May.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","586 464,87","0,04","586 464,87","625 000,00","625 000,00","91,44","United States","-","8,36","10.Feb.2037","3,45","EUR","10.Feb.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","586 407,69","0,04","586 407,69","600 000,00","600 000,00","96,37","Italy","-","5,01","24.Jun.2037","4,17","EUR","24.Jun.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","585 938,11","0,04","585 938,11","600 000,00","600 000,00","96,85","France","-","1,38","20.Mar.2028","1,38","EUR","20.Mar.2018"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","585 644,54","0,04","585 644,54","600 000,00","600 000,00","95,52","Italy","-","4,64","31.Dec.2079","4,13","EUR","19.Jan.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","585 539,58","0,04","585 539,58","600 000,00","600 000,00","94,97","Netherlands","-","7,57","16.Feb.2036","3,88","EUR","16.Feb.2024"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","585 321,02","0,04","585 321,02","600 000,00","600 000,00","95,19","Canada","-","7,06","28.Jan.2035","3,25","EUR","28.Jan.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","585 374,83","0,04","585 374,83","575 000,00","575 000,00","98,55","United Kingdom","-","6,70","16.Jan.2035","4,28","EUR","16.Jan.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","585 404,92","0,04","585 404,92","600 000,00","600 000,00","97,19","United Kingdom","-","4,42","12.Sept.2032","3,58","EUR","12.Sept.2024"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","585 024,70","0,04","585 024,70","600 000,00","600 000,00","96,07","France","-","7,16","12.Jun.2035","4,00","EUR","12.Jun.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","584 724,02","0,04","584 724,02","600 000,00","600 000,00","95,38","France","-","4,78","11.Mar.2032","3,38","EUR","11.Mar.2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","584 432,88","0,04","584 432,88","600 000,00","600 000,00","95,35","United States","-","4,78","04.Mar.2032","3,25","EUR","04.Mar.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","584 010,20","0,04","584 010,20","600 000,00","600 000,00","96,66","Spain","-","1,20","14.Jan.2029","0,88","EUR","14.Jan.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","583 880,24","0,04","583 880,24","600 000,00","600 000,00","96,04","Spain","-","2,31","29.Mar.2029","2,25","EUR","30.Jun.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","583 705,80","0,04","583 705,80","600 000,00","600 000,00","94,17","Germany","-","8,67","15.Jan.2038","4,07","EUR","15.Jan.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","583 506,66","0,04","583 506,66","600 000,00","600 000,00","94,14","France","-","7,62","19.Jan.2036","3,38","EUR","19.Nov.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","583 036,03","0,03","583 036,03","600 000,00","600 000,00","97,01","Germany","-","2,81","02.Oct.2029","3,13","EUR","02.Oct.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","582 522,26","0,03","582 522,26","624 000,00","624 000,00","92,85","United Kingdom","-","2,29","26.Feb.2030","0,78","EUR","26.Feb.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","582 324,35","0,03","582 324,35","600 000,00","600 000,00","95,05","France","-","5,59","03.Mar.2033","3,16","EUR","03.Mar.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","582 423,54","0,03","582 423,54","600 000,00","600 000,00","94,30","Italy","-","4,45","31.Dec.2079","3,88","EUR","02.Feb.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","582 097,93","0,03","582 097,93","600 000,00","600 000,00","95,13","Germany","-","4,86","05.Mar.2032","3,00","EUR","05.Mar.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","582 052,01","0,03","582 052,01","600 000,00","600 000,00","95,30","Spain","-","4,03","27.Mar.2031","3,00","EUR","27.Mar.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","581 664,26","0,03","581 664,26","600 000,00","600 000,00","95,64","Spain","-","5,05","27.May.2032","3,25","EUR","27.May.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","581 103,61","0,03","581 103,61","550 000,00","550 000,00","101,32","Ireland","-","1,87","13.Nov.2029","4,63","EUR","13.Nov.2023"
"V","VISA INC","Other","Fixed Income","581 047,62","0,03","581 047,62","600 000,00","600 000,00","96,14","United States","-","2,53","15.Jun.2029","2,00","EUR","01.Jun.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","580 496,92","0,03","580 496,92","600 000,00","600 000,00","95,71","France","-","2,37","15.Apr.2029","2,00","EUR","15.Apr.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","580 267,86","0,03","580 267,86","600 000,00","600 000,00","95,06","France","-","6,23","26.May.2035","4,13","EUR","28.May.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","580 305,36","0,03","580 305,36","600 000,00","600 000,00","96,01","France","-","2,55","29.Jun.2029","2,25","EUR","24.May.2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","580 419,06","0,03","580 419,06","600 000,00","600 000,00","96,36","Australia","-","1,70","17.Jul.2028","1,45","EUR","17.Jul.2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","580 128,18","0,03","580 128,18","550 000,00","550 000,00","101,29","United States","-","4,31","15.Nov.2031","4,50","EUR","15.Nov.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","579 989,52","0,03","579 989,52","600 000,00","600 000,00","94,97","Spain","-","5,32","14.May.2038","3,88","EUR","14.Nov.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","579 515,94","0,03","579 515,94","600 000,00","600 000,00","94,78","France","-","6,83","14.May.2036","4,13","EUR","14.May.2025"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","579 383,03","0,03","579 383,03","575 000,00","575 000,00","98,39","Norway","-","3,89","12.Mar.2031","3,88","EUR","12.Mar.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","579 242,85","0,03","579 242,85","600 000,00","600 000,00","95,45","Spain","-","2,29","12.Mar.2029","1,79","EUR","12.Mar.2019"
"V","VISA INC","Other","Fixed Income","579 048,25","0,03","579 048,25","600 000,00","600 000,00","95,15","United States","-","5,80","15.May.2033","3,13","EUR","15.May.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","578 715,06","0,03","578 715,06","600 000,00","600 000,00","95,33","France","-","7,31","01.Jul.2035","3,65","EUR","01.Jul.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","578 753,37","0,03","578 753,37","600 000,00","600 000,00","95,21","Italy","-","5,71","22.Jun.2034","3,75","EUR","22.Jun.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","578 546,91","0,03","578 546,91","605 000,00","605 000,00","95,46","Switzerland","-","1,32","24.Feb.2028","0,25","EUR","24.Feb.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","578 076,85","0,03","578 076,85","600 000,00","600 000,00","95,98","France","-","1,70","16.Jul.2028","1,38","EUR","16.Jul.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","577 798,63","0,03","577 798,63","600 000,00","600 000,00","95,72","Spain","-","7,49","26.Aug.2035","3,75","EUR","26.Aug.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","577 714,73","0,03","577 714,73","600 000,00","600 000,00","95,87","Germany","-","3,60","03.Sept.2031","3,13","EUR","03.Mar.2026"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","577 303,05","0,03","577 303,05","600 000,00","600 000,00","95,21","Italy","-","2,18","30.Apr.2029","2,13","EUR","29.Apr.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","577 421,46","0,03","577 421,46","600 000,00","600 000,00","95,24","Italy","-","5,10","01.Jul.2032","3,25","EUR","01.Jul.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","577 187,05","0,03","577 187,05","575 000,00","575 000,00","98,92","Germany","-","4,19","30.May.2031","3,70","EUR","30.May.2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","576 622,42","0,03","576 622,42","600 000,00","600 000,00","96,07","France","-","5,37","17.Oct.2032","3,38","EUR","17.Oct.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","576 033,63","0,03","576 033,63","600 000,00","600 000,00","94,46","Germany","-","3,28","13.May.2030","3,50","EUR","13.May.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","575 813,68","0,03","575 813,68","550 000,00","550 000,00","101,86","Switzerland","-","3,84","17.Mar.2032","4,75","EUR","17.Mar.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","575 824,40","0,03","575 824,40","750 000,00","750 000,00","76,72","Italy","-","7,53","28.Sept.2034","0,88","EUR","28.Sept.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","575 319,75","0,03","575 319,75","600 000,00","600 000,00","94,74","France","-","2,33","25.Mar.2029","2,00","EUR","25.Mar.2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","575 348,04","0,03","575 348,04","600 000,00","600 000,00","95,23","Netherlands","-","5,20","20.Aug.2037","3,88","EUR","20.Aug.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","575 393,14","0,03","575 393,14","600 000,00","600 000,00","93,06","France","-","7,22","04.Feb.2037","4,00","EUR","20.Jan.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","575 420,85","0,03","575 420,85","600 000,00","600 000,00","95,63","France","-","1,72","24.Jul.2028","1,13","EUR","14.Apr.2020"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","574 953,89","0,03","574 953,89","585 000,00","585 000,00","97,44","Germany","-","1,13","17.Dec.2027","1,00","EUR","18.Jan.2018"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","574 974,16","0,03","574 974,16","600 000,00","600 000,00","93,42","Germany","-","6,28","02.Feb.2034","3,38","EUR","02.Feb.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","574 609,06","0,03","574 609,06","575 000,00","575 000,00","97,66","United States","-","1,93","06.Nov.2028","2,38","EUR","06.Nov.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","573 491,50","0,03","573 491,50","600 000,00","600 000,00","94,52","France","-","6,87","24.Jul.2055","4,38","EUR","02.Jun.2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","573 348,09","0,03","573 348,09","600 000,00","600 000,00","94,91","United States","-","2,47","17.May.2029","1,50","EUR","17.May.2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","573 379,24","0,03","573 379,24","660 000,00","660 000,00","85,70","United Kingdom","-","5,68","11.Nov.2032","1,25","EUR","11.May.2020"
"AAPL","APPLE INC","Other","Fixed Income","573 196,04","0,03","573 196,04","665 000,00","665 000,00","85,73","United States","-","4,91","15.Nov.2031","0,50","EUR","15.Nov.2019"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","573 246,85","0,03","573 246,85","610 000,00","610 000,00","93,53","Norway","-","2,53","31.May.2029","1,13","EUR","31.May.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","572 647,65","0,03","572 647,65","615 000,00","615 000,00","92,11","Germany","-","4,18","25.Mar.2031","1,75","EUR","25.Mar.2019"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","572 557,01","0,03","572 557,01","550 000,00","550 000,00","103,70","United States","-","2,74","21.Sept.2029","4,88","EUR","21.Sept.2009"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","572 433,25","0,03","572 433,25","600 000,00","600 000,00","92,00","France","-","10,82","25.Jan.2043","4,63","EUR","25.Jan.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","571 607,87","0,03","571 607,87","650 000,00","650 000,00","86,41","United States","-","4,93","01.Apr.2032","2,75","EUR","01.Apr.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","571 185,65","0,03","571 185,65","625 000,00","625 000,00","90,78","United States","-","3,20","09.Feb.2030","0,88","EUR","09.Feb.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","571 189,39","0,03","571 189,39","600 000,00","600 000,00","94,96","Italy","-","1,68","05.Jul.2029","0,80","EUR","05.Jul.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","571 214,58","0,03","571 214,58","575 000,00","575 000,00","97,42","Germany","-","2,16","27.Jan.2029","2,63","EUR","27.Jan.2026"
"T","AT&T INC","Communications","Fixed Income","570 276,37","0,03","570 276,37","594 000,00","594 000,00","95,70","United States","-","2,73","05.Sept.2029","2,35","EUR","03.Dec.2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","570 287,60","0,03","570 287,60","575 000,00","575 000,00","97,36","Canada","-","4,50","22.Oct.2031","3,64","EUR","22.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","570 343,50","0,03","570 343,50","694 000,00","694 000,00","81,59","United States","-","6,07","18.Mar.2033","1,00","EUR","19.Mar.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","570 213,46","0,03","570 213,46","600 000,00","600 000,00","94,83","Spain","-","1,44","24.Jun.2029","0,63","EUR","24.Jun.2021"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","569 938,63","0,03","569 938,63","600 000,00","600 000,00","93,76","Italy","-","3,12","31.Dec.2079","2,75","EUR","11.May.2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","569 775,33","0,03","569 775,33","575 000,00","575 000,00","96,91","United States","-","4,75","08.Mar.2032","3,50","EUR","27.Feb.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","569 743,78","0,03","569 743,78","600 000,00","600 000,00","93,64","France","-","7,90","23.Jun.2036","4,00","EUR","23.Jun.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","568 602,90","0,03","568 602,90","600 000,00","600 000,00","93,69","Spain","-","7,42","26.Jun.2035","3,38","EUR","26.Jun.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","568 700,42","0,03","568 700,42","600 000,00","600 000,00","93,73","Spain","-","4,24","25.May.2031","2,59","EUR","25.May.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","568 207,64","0,03","568 207,64","600 000,00","600 000,00","93,96","France","-","2,28","24.Feb.2029","1,13","EUR","24.Feb.2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","567 447,20","0,03","567 447,20","575 000,00","575 000,00","97,91","Germany","-","2,62","22.Jul.2029","3,13","EUR","22.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","567 456,26","0,03","567 456,26","600 000,00","600 000,00","93,93","France","-","2,56","18.Jun.2029","1,88","EUR","18.Jun.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","567 462,79","0,03","567 462,79","600 000,00","600 000,00","94,40","France","-","1,61","12.Jun.2029","0,50","EUR","12.Jan.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","567 305,02","0,03","567 305,02","600 000,00","600 000,00","94,42","Netherlands","-","7,65","08.Oct.2035","3,55","EUR","08.Oct.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","566 947,89","0,03","566 947,89","575 000,00","575 000,00","95,28","Ireland","-","4,51","02.Dec.2036","3,75","EUR","02.Dec.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","566 919,42","0,03","566 919,42","550 000,00","550 000,00","99,83","United Kingdom","-","4,49","31.Jan.2033","4,51","EUR","09.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","566 022,24","0,03","566 022,24","675 000,00","675 000,00","83,42","United States","-","5,21","23.Mar.2032","0,75","EUR","23.Sept.2021"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","565 789,04","0,03","565 789,04","680 000,00","680 000,00","82,23","United States","-","7,63","16.Mar.2035","1,63","EUR","16.Mar.2015"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","565 835,32","0,03","565 835,32","600 000,00","600 000,00","92,48","France","-","8,37","07.May.2037","4,00","EUR","07.May.2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","565 841,74","0,03","565 841,74","575 000,00","575 000,00","98,13","Belgium","-","4,45","22.Sept.2031","3,45","EUR","22.Mar.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","564 816,06","0,03","564 816,06","600 000,00","600 000,00","93,94","France","-","5,22","01.Oct.2033","3,63","EUR","01.Oct.2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","564 444,67","0,03","564 444,67","550 000,00","550 000,00","99,38","Italy","-","1,94","28.Nov.2028","3,63","EUR","28.Nov.2024"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","564 151,06","0,03","564 151,06","600 000,00","600 000,00","93,09","France","-","3,29","08.Apr.2030","1,75","EUR","06.Apr.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","563 969,95","0,03","563 969,95","550 000,00","550 000,00","100,63","Finland","-","1,48","05.May.2028","4,13","EUR","05.May.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","563 835,53","0,03","563 835,53","575 000,00","575 000,00","96,59","United States","-","4,97","21.May.2032","3,50","EUR","21.May.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","563 605,79","0,03","563 605,79","550 000,00","550 000,00","101,57","Sweden","-","2,64","16.Aug.2034","5,00","EUR","16.Aug.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","563 480,62","0,03","563 480,62","600 000,00","600 000,00","93,08","United States","-","3,29","01.Apr.2030","1,50","EUR","30.Mar.2020"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","563 207,10","0,03","563 207,10","600 000,00","600 000,00","92,60","Spain","-","2,67","31.Dec.2079","1,83","EUR","09.Feb.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","563 231,04","0,03","563 231,04","550 000,00","550 000,00","99,89","Italy","-","2,95","31.Dec.2079","4,75","EUR","11.Apr.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","562 785,24","0,03","562 785,24","600 000,00","600 000,00","93,68","France","-","1,82","31.Aug.2033","0,88","EUR","31.Aug.2021"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","561 533,50","0,03","561 533,50","550 000,00","550 000,00","99,44","United Kingdom","-","3,84","04.Mar.2032","4,20","EUR","04.Mar.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","561 370,18","0,03","561 370,18","600 000,00","600 000,00","93,52","France","-","1,90","21.Sept.2029","0,50","EUR","21.Sept.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","561 034,20","0,03","561 034,20","600 000,00","600 000,00","92,46","France","-","3,10","16.Jan.2030","1,38","EUR","16.Jan.2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","560 840,46","0,03","560 840,46","700 000,00","700 000,00","79,02","United States","-","9,88","21.Mar.2038","1,88","EUR","21.Mar.2018"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","560 325,51","0,03","560 325,51","695 000,00","695 000,00","79,48","Switzerland","-","9,82","26.Mar.2038","2,00","EUR","26.Mar.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","559 950,46","0,03","559 950,46","550 000,00","550 000,00","98,46","United Kingdom","-","2,76","06.Nov.2030","3,50","EUR","06.Aug.2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","559 714,97","0,03","559 714,97","600 000,00","600 000,00","92,26","France","-","3,11","22.Jan.2030","1,38","EUR","22.Jan.2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","559 141,55","0,03","559 141,55","575 000,00","575 000,00","96,81","Denmark","-","3,57","27.Aug.2030","2,88","EUR","27.May.2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","559 181,56","0,03","559 181,56","700 000,00","700 000,00","79,78","Germany","-","5,64","01.Sept.2032","0,75","EUR","01.Sept.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","558 945,71","0,03","558 945,71","552 000,00","552 000,00","99,49","Germany","-","1,34","10.Mar.2028","2,88","EUR","12.Mar.2013"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","558 896,98","0,03","558 896,98","600 000,00","600 000,00","93,12","Germany","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","558 689,94","0,03","558 689,94","625 000,00","625 000,00","89,17","Italy","-","3,47","31.Dec.2079","1,88","EUR","08.Mar.2021"
"T","AT&T INC","Communications","Fixed Income","558 290,22","0,03","558 290,22","650 000,00","650 000,00","84,41","United States","-","7,35","15.Mar.2035","2,45","EUR","09.Mar.2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","558 189,88","0,03","558 189,88","675 000,00","675 000,00","82,14","United States","-","6,17","18.May.2033","1,30","EUR","18.May.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","558 207,33","0,03","558 207,33","575 000,00","575 000,00","94,33","United Kingdom","-","7,35","03.Feb.2037","3,85","EUR","03.Feb.2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","557 832,35","0,03","557 832,35","600 000,00","600 000,00","92,60","France","-","5,34","02.Sept.2032","2,75","EUR","02.Sept.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","557 659,35","0,03","557 659,35","625 000,00","625 000,00","86,82","United States","-","16,23","26.Feb.2055","3,70","EUR","26.Feb.2025"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","557 469,75","0,03","557 469,75","550 000,00","550 000,00","97,39","Canada","-","4,40","12.Dec.2031","4,63","EUR","12.Dec.2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","557 048,83","0,03","557 048,83","600 000,00","600 000,00","91,10","Spain","-","3,76","23.Oct.2030","1,75","EUR","23.Oct.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","556 875,82","0,03","556 875,82","600 000,00","600 000,00","91,68","France","-","4,14","15.Mar.2031","1,88","EUR","15.Mar.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","556 686,25","0,03","556 686,25","600 000,00","600 000,00","92,40","France","-","2,20","19.Jan.2030","0,50","EUR","19.Jan.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","556 582,31","0,03","556 582,31","575 000,00","575 000,00","96,68","United States","-","1,02","05.Nov.2027","0,13","EUR","06.May.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","555 943,60","0,03","555 943,60","600 000,00","600 000,00","92,30","China","-","2,64","13.Jul.2029","1,29","EUR","13.Jul.2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","555 630,36","0,03","555 630,36","600 000,00","600 000,00","91,99","Germany","-","3,53","08.Jul.2050","2,12","EUR","22.May.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","555 686,32","0,03","555 686,32","600 000,00","600 000,00","92,37","France","-","6,89","26.Sept.2034","3,50","EUR","26.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","555 577,13","0,03","555 577,13","575 000,00","575 000,00","95,52","United States","-","5,05","28.Jun.2032","3,50","EUR","28.Feb.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","555 264,41","0,03","555 264,41","575 000,00","575 000,00","96,52","United States","-","3,74","15.Oct.2030","2,95","EUR","29.Sept.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","554 908,38","0,03","554 908,38","600 000,00","600 000,00","92,38","France","-","3,75","02.Oct.2030","2,00","EUR","02.Oct.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","554 721,11","0,03","554 721,11","600 000,00","600 000,00","90,83","Spain","-","3,77","22.Oct.2030","1,63","EUR","22.Oct.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","554 586,64","0,03","554 586,64","600 000,00","600 000,00","92,20","France","-","3,69","03.Sept.2030","1,75","EUR","03.Sept.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","553 705,79","0,03","553 705,79","600 000,00","600 000,00","89,47","United States","-","11,31","06.Feb.2043","4,00","EUR","06.Feb.2023"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","552 508,99","0,03","552 508,99","607 000,00","607 000,00","90,10","United States","-","5,13","06.May.2032","2,00","EUR","06.May.2020"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","552 561,70","0,03","552 561,70","550 000,00","550 000,00","99,50","New Zealand","-","2,59","17.Jul.2029","3,66","EUR","17.Jul.2024"
"T","AT&T INC","Communications","Fixed Income","552 327,97","0,03","552 327,97","575 000,00","575 000,00","94,66","United States","-","5,75","01.Jun.2033","3,60","EUR","31.Mar.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","552 261,63","0,03","552 261,63","600 000,00","600 000,00","90,49","United States","-","8,61","06.May.2037","3,38","EUR","06.May.2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","552 038,40","0,03","552 038,40","600 000,00","600 000,00","91,11","Germany","-","4,17","17.Mar.2031","1,50","EUR","17.Mar.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","551 868,30","0,03","551 868,30","620 000,00","620 000,00","88,93","Germany","-","3,78","10.Sept.2030","0,75","EUR","10.Sept.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","551 680,73","0,03","551 680,73","550 000,00","550 000,00","99,09","Finland","-","2,50","11.Jun.2029","3,38","EUR","11.Jun.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","551 694,64","0,03","551 694,64","525 000,00","525 000,00","100,43","Netherlands","-","10,71","28.Oct.2042","4,75","EUR","28.Oct.2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","551 194,14","0,03","551 194,14","550 000,00","550 000,00","97,26","Italy","-","6,15","15.Jan.2034","3,88","EUR","15.Jan.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","551 249,89","0,03","551 249,89","575 000,00","575 000,00","93,69","United States","-","8,46","26.Feb.2037","3,35","EUR","26.Feb.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","551 055,39","0,03","551 055,39","600 000,00","600 000,00","90,61","France","-","5,02","15.Apr.2032","2,38","EUR","15.Apr.2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","549 947,38","0,03","549 947,38","600 000,00","600 000,00","91,13","France","-","3,56","17.Jul.2030","2,00","EUR","17.Jul.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","549 859,14","0,03","549 859,14","675 000,00","675 000,00","80,59","United States","-","6,80","09.Feb.2034","1,25","EUR","09.Feb.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","549 168,68","0,03","549 168,68","550 000,00","550 000,00","98,15","United Kingdom","-","4,13","14.May.2032","3,88","EUR","14.May.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","548 273,73","0,03","548 273,73","525 000,00","525 000,00","100,94","United Kingdom","-","1,16","11.Jan.2029","4,50","EUR","11.Jan.2023"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","548 007,45","0,03","548 007,45","550 000,00","550 000,00","97,43","Italy","-","2,97","31.Dec.2079","4,25","EUR","14.Jan.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","548 024,95","0,03","548 024,95","550 000,00","550 000,00","98,07","United Kingdom","-","4,10","28.May.2032","3,93","EUR","28.May.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","547 887,10","0,03","547 887,10","600 000,00","600 000,00","91,08","Germany","-","10,49","30.Sept.2040","4,00","EUR","30.Sept.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","547 475,25","0,03","547 475,25","550 000,00","550 000,00","97,35","Japan","-","5,49","02.Apr.2034","3,96","EUR","02.Apr.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","547 169,07","0,03","547 169,07","500 000,00","500 000,00","104,53","Netherlands","-","4,95","14.Nov.2033","5,25","EUR","14.Nov.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","547 175,48","0,03","547 175,48","575 000,00","575 000,00","92,75","United States","-","7,63","28.Feb.2036","3,75","EUR","28.Feb.2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","546 644,84","0,03","546 644,84","550 000,00","550 000,00","98,07","United Kingdom","-","1,39","01.Apr.2028","2,38","EUR","01.Apr.2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","546 673,48","0,03","546 673,48","550 000,00","550 000,00","97,82","United Kingdom","-","3,28","12.May.2031","3,55","EUR","12.May.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","546 115,57","0,03","546 115,57","550 000,00","550 000,00","98,82","Canada","-","2,73","06.Sept.2030","3,64","EUR","03.Sept.2026"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","545 633,63","0,03","545 633,63","600 000,00","600 000,00","90,90","France","-","2,85","16.Sept.2029","0,38","EUR","16.Sept.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","545 742,01","0,03","545 742,01","550 000,00","550 000,00","97,42","United States","-","4,09","23.Apr.2031","3,65","EUR","23.Jul.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","545 015,37","0,03","545 015,37","575 000,00","575 000,00","94,66","Sweden","-","1,64","21.Jun.2028","0,38","EUR","21.Jun.2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","544 711,09","0,03","544 711,09","800 000,00","800 000,00","68,08","United States","-","12,70","18.Oct.2041","1,63","EUR","18.Oct.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","544 745,01","0,03","544 745,01","550 000,00","550 000,00","97,50","Sweden","-","4,16","07.May.2031","3,38","EUR","07.May.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","544 529,66","0,03","544 529,66","550 000,00","550 000,00","97,14","Denmark","-","4,69","22.Jan.2032","3,75","EUR","22.Apr.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","543 976,14","0,03","543 976,14","550 000,00","550 000,00","97,44","United Kingdom","-","7,12","17.Jun.2035","4,25","EUR","17.Jun.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","543 982,69","0,03","543 982,69","600 000,00","600 000,00","89,55","France","-","4,02","18.Jan.2031","1,48","EUR","18.Jan.2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","544 029,02","0,03","544 029,02","600 000,00","600 000,00","89,76","France","-","4,12","21.Feb.2031","1,38","EUR","21.Feb.2019"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","544 037,41","0,03","544 037,41","550 000,00","550 000,00","95,99","Netherlands","-","4,51","26.Nov.2031","3,25","EUR","26.Nov.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","543 701,85","0,03","543 701,85","575 000,00","575 000,00","91,95","United States","-","8,82","19.Feb.2038","3,90","EUR","19.Feb.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","543 424,78","0,03","543 424,78","600 000,00","600 000,00","90,10","Spain","-","3,20","03.Feb.2030","0,66","EUR","03.Feb.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","542 775,18","0,03","542 775,18","600 000,00","600 000,00","90,01","France","-","3,51","12.Jun.2030","1,25","EUR","12.Jun.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","542 432,85","0,03","542 432,85","625 000,00","625 000,00","86,74","United States","-","4,77","01.Oct.2031","0,88","EUR","30.Sept.2019"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","542 203,58","0,03","542 203,58","550 000,00","550 000,00","96,66","United States","-","9,01","29.Apr.2038","4,00","EUR","29.Apr.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","541 620,30","0,03","541 620,30","550 000,00","550 000,00","97,60","Australia","-","1,55","24.May.2028","2,13","EUR","24.May.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","541 658,57","0,03","541 658,57","525 000,00","525 000,00","100,18","Switzerland","-","1,06","13.Dec.2027","3,50","EUR","13.Mar.2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","541 334,95","0,03","541 334,95","550 000,00","550 000,00","95,25","United States","-","6,02","10.Nov.2033","3,36","EUR","10.Nov.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","541 212,26","0,03","541 212,26","550 000,00","550 000,00","95,54","United Kingdom","-","6,11","24.Jan.2034","3,88","EUR","24.Jan.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","539 951,85","0,03","539 951,85","550 000,00","550 000,00","96,72","United States","-","4,14","20.May.2032","3,43","EUR","20.May.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","539 967,52","0,03","539 967,52","600 000,00","600 000,00","88,81","France","-","6,65","24.May.2034","2,88","EUR","24.May.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","539 921,60","0,03","539 921,60","564 000,00","564 000,00","95,50","United States","-","1,71","18.Jul.2028","0,88","EUR","18.Jul.2016"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","539 565,99","0,03","539 565,99","600 000,00","600 000,00","89,58","France","-","3,23","11.Feb.2030","0,50","EUR","03.Nov.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","538 949,17","0,03","538 949,17","555 000,00","555 000,00","96,49","France","-","1,55","23.May.2028","1,50","EUR","23.Nov.2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","538 480,45","0,03","538 480,45","525 000,00","525 000,00","100,17","Italy","-","2,13","09.Mar.2029","3,88","EUR","09.Sept.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","538 550,32","0,03","538 550,32","550 000,00","550 000,00","96,21","United States","-","6,91","22.May.2036","4,10","EUR","22.Apr.2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","538 295,28","0,03","538 295,28","600 000,00","600 000,00","89,72","France","-","2,70","18.Jul.2029","0,00","EUR","18.Jan.2021"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","537 720,12","0,03","537 720,12","550 000,00","550 000,00","97,52","United Kingdom","-","2,55","31.Dec.2079","3,75","EUR","27.Sept.2021"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","537 150,98","0,03","537 150,98","550 000,00","550 000,00","97,41","Italy","-","3,62","23.Sept.2030","3,25","EUR","23.Sept.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","537 185,97","0,03","537 185,97","625 000,00","625 000,00","85,11","Switzerland","-","4,81","03.Nov.2031","0,88","EUR","03.Nov.2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","537 090,02","0,03","537 090,02","550 000,00","550 000,00","96,37","United States","-","5,01","30.May.2032","3,25","EUR","30.May.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","536 247,91","0,03","536 247,91","600 000,00","600 000,00","88,45","Germany","-","4,12","17.Feb.2032","1,38","EUR","17.Feb.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","535 971,62","0,03","535 971,62","525 000,00","525 000,00","100,34","Sweden","-","1,49","09.May.2028","3,88","EUR","09.May.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","536 107,12","0,03","536 107,12","525 000,00","525 000,00","100,93","Sweden","-","1,66","11.Jul.2028","4,25","EUR","11.Jan.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","535 614,93","0,03","535 614,93","550 000,00","550 000,00","97,05","Sweden","-","2,75","05.Sept.2029","2,63","EUR","05.Sept.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","534 830,71","0,03","534 830,71","585 000,00","585 000,00","91,41","Germany","-","2,83","05.Sept.2029","0,13","EUR","05.Sept.2019"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","534 626,28","0,03","534 626,28","550 000,00","550 000,00","95,29","Switzerland","-","7,75","24.Apr.2036","3,88","EUR","24.Apr.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","534 283,81","0,03","534 283,81","565 000,00","565 000,00","93,73","Switzerland","-","3,28","01.Apr.2030","1,50","EUR","01.Apr.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","534 272,92","0,03","534 272,92","549 000,00","549 000,00","95,54","Germany","-","2,95","01.Dec.2029","2,00","EUR","01.Jun.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","533 656,61","0,03","533 656,61","550 000,00","550 000,00","94,85","United States","-","4,73","11.Feb.2032","3,15","EUR","11.Feb.2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","532 734,55","0,03","532 734,55","500 000,00","500 000,00","105,58","Germany","-","4,83","31.Dec.2079","7,88","EUR","06.Sept.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","532 583,32","0,03","532 583,32","593 000,00","593 000,00","89,44","United Kingdom","-","4,53","29.Jul.2031","1,60","EUR","29.Jul.2016"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","532 604,38","0,03","532 604,38","550 000,00","550 000,00","96,63","Canada","-","3,66","27.Sept.2031","3,13","EUR","27.Jun.2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","532 167,12","0,03","532 167,12","600 000,00","600 000,00","86,55","Italy","-","6,29","25.Nov.2033","2,38","EUR","25.Nov.2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","531 968,29","0,03","531 968,29","585 000,00","585 000,00","90,47","Italy","-","3,17","23.Jan.2030","0,63","EUR","23.Jan.2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","532 014,12","0,03","532 014,12","550 000,00","550 000,00","95,18","United Kingdom","-","6,46","23.May.2034","3,75","EUR","23.Feb.2024"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","531 782,94","0,03","531 782,94","550 000,00","550 000,00","95,71","United States","-","7,33","18.Jul.2035","3,75","EUR","03.Apr.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","531 650,13","0,03","531 650,13","600 000,00","600 000,00","87,76","Spain","-","5,08","11.Mar.2032","1,38","EUR","11.Mar.2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","530 870,21","0,03","530 870,21","600 000,00","600 000,00","88,35","Germany","-","4,66","25.Sept.2031","1,82","EUR","25.Sept.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","530 286,06","0,03","530 286,06","575 000,00","575 000,00","92,15","United States","-","2,36","15.Mar.2029","0,13","EUR","18.Sept.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","530 188,16","0,03","530 188,16","550 000,00","550 000,00","95,26","Netherlands","-","7,96","04.Jul.2036","3,81","EUR","04.Jul.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","530 092,48","0,03","530 092,48","525 000,00","525 000,00","100,64","United States","-","2,65","21.Sept.2029","4,00","EUR","21.Sept.2022"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","529 439,72","0,03","529 439,72","575 000,00","575 000,00","91,14","Belgium","-","4,18","28.Mar.2031","1,65","EUR","29.Mar.2019"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","529 175,84","0,03","529 175,84","550 000,00","550 000,00","95,91","United Kingdom","-","1,36","10.Mar.2028","0,50","EUR","10.Mar.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","528 728,74","0,03","528 728,74","550 000,00","550 000,00","95,82","United States","-","1,35","08.Mar.2028","0,50","EUR","08.Mar.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","527 823,06","0,03","527 823,06","550 000,00","550 000,00","95,63","China","-","1,74","03.Aug.2028","1,54","EUR","03.Aug.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","527 238,16","0,03","527 238,16","554 000,00","554 000,00","94,65","Italy","-","2,61","04.Jul.2029","1,75","EUR","04.Jul.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","526 302,55","0,03","526 302,55","557 000,00","557 000,00","94,37","United States","-","1,77","08.Aug.2029","0,58","EUR","08.Aug.2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","526 403,19","0,03","526 403,19","500 000,00","500 000,00","101,58","Italy","-","2,04","17.Jan.2030","4,88","EUR","17.Jan.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","526 008,55","0,03","526 008,55","525 000,00","525 000,00","97,20","Germany","-","6,80","12.Jan.2035","3,88","EUR","12.Jan.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","526 061,38","0,03","526 061,38","500 000,00","500 000,00","101,65","Spain","-","2,90","13.Jan.2031","4,63","EUR","13.Jan.2023"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","525 888,77","0,03","525 888,77","600 000,00","600 000,00","87,22","France","-","4,39","19.May.2031","1,00","EUR","19.May.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","525 714,18","0,03","525 714,18","600 000,00","600 000,00","87,12","France","-","3,89","24.Oct.2030","0,50","EUR","24.Oct.2019"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","525 487,84","0,03","525 487,84","525 000,00","525 000,00","98,21","Germany","-","3,76","23.Dec.2030","3,25","EUR","23.Mar.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","525 382,56","0,03","525 382,56","550 000,00","550 000,00","94,70","United Kingdom","-","7,34","04.Aug.2035","3,88","EUR","04.Feb.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","524 418,73","0,03","524 418,73","525 000,00","525 000,00","97,91","United Kingdom","-","6,15","08.May.2035","4,35","EUR","08.May.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","524 439,78","0,03","524 439,78","500 000,00","500 000,00","101,48","United States","-","2,16","20.Feb.2029","5,13","EUR","24.Nov.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","524 007,68","0,03","524 007,68","525 000,00","525 000,00","97,38","United Kingdom","-","2,99","10.Jan.2030","3,13","EUR","10.Jan.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","523 925,41","0,03","523 925,41","525 000,00","525 000,00","98,38","Germany","-","2,43","13.May.2029","3,20","EUR","13.May.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","523 667,32","0,03","523 667,32","500 000,00","500 000,00","101,96","Italy","-","2,08","16.Apr.2034","5,38","EUR","16.Jan.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","523 347,31","0,03","523 347,31","550 000,00","550 000,00","93,63","Italy","-","3,05","15.Jan.2030","2,00","EUR","15.Jan.2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","523 375,53","0,03","523 375,53","532 000,00","532 000,00","97,56","Germany","-","1,04","15.Nov.2027","0,88","EUR","15.Nov.2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","523 225,18","0,03","523 225,18","557 000,00","557 000,00","92,51","United Kingdom","-","4,96","27.Mar.2032","2,50","EUR","27.Mar.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","522 442,46","0,03","522 442,46","525 000,00","525 000,00","99,07","Italy","-","2,71","09.Sept.2030","3,88","EUR","09.Sept.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","522 015,30","0,03","522 015,30","473 000,00","473 000,00","106,63","France","-","5,27","21.Feb.2033","5,63","EUR","21.Feb.2003"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","521 836,62","0,03","521 836,62","500 000,00","500 000,00","100,98","Netherlands","-","1,04","22.Feb.2033","5,13","EUR","22.Nov.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","521 854,56","0,03","521 854,56","525 000,00","525 000,00","98,43","United States","-","4,32","15.Jul.2031","3,63","EUR","15.Jul.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","521 931,79","0,03","521 931,79","500 000,00","500 000,00","100,30","France","-","4,32","14.Nov.2031","4,38","EUR","14.Nov.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","521 567,66","0,03","521 567,66","500 000,00","500 000,00","102,12","United Kingdom","-","3,18","10.May.2031","4,87","EUR","10.May.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","521 308,53","0,03","521 308,53","525 000,00","525 000,00","97,87","United States","-","4,95","07.Jun.2032","3,83","EUR","07.Jun.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","521 318,79","0,03","521 318,79","550 000,00","550 000,00","94,33","Germany","-","2,05","26.Nov.2028","0,50","EUR","26.Nov.2021"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","521 348,57","0,03","521 348,57","550 000,00","550 000,00","94,78","Luxembourg","-","1,95","17.Oct.2028","1,13","EUR","17.Oct.2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","521 108,05","0,03","521 108,05","520 000,00","520 000,00","99,03","United States","-","1,54","24.May.2028","2,88","EUR","24.May.2013"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","520 641,00","0,03","520 641,00","525 000,00","525 000,00","97,63","Ireland","-","4,10","19.May.2032","3,63","EUR","19.May.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","520 696,56","0,03","520 696,56","600 000,00","600 000,00","86,73","France","-","4,28","07.Oct.2041","1,38","EUR","07.Apr.2021"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","520 069,58","0,03","520 069,58","500 000,00","500 000,00","100,45","Netherlands","-","1,17","13.Jan.2048","4,63","EUR","13.Jan.2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","519 671,88","0,03","519 671,88","525 000,00","525 000,00","95,99","Italy","-","11,10","20.Feb.2043","4,50","EUR","20.Feb.2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","519 720,34","0,03","519 720,34","570 000,00","570 000,00","90,17","United Kingdom","-","5,09","07.Apr.2032","1,88","EUR","07.Apr.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","519 306,48","0,03","519 306,48","525 000,00","525 000,00","97,82","Switzerland","-","2,50","15.Jun.2030","3,13","EUR","15.Jun.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","519 440,78","0,03","519 440,78","650 000,00","650 000,00","79,50","Switzerland","-","6,09","24.Feb.2033","0,63","EUR","24.Feb.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","519 098,47","0,03","519 098,47","600 000,00","600 000,00","86,04","France","-","4,22","03.Mar.2031","0,75","EUR","03.Mar.2021"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","518 614,06","0,03","518 614,06","550 000,00","550 000,00","93,76","Japan","-","1,96","23.Oct.2028","0,54","EUR","23.Oct.2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","518 194,27","0,03","518 194,27","550 000,00","550 000,00","94,15","United States","-","1,78","13.Aug.2028","0,33","EUR","13.Aug.2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","517 722,01","0,03","517 722,01","525 000,00","525 000,00","98,29","United States","-","5,16","22.Sept.2033","4,11","EUR","22.Sept.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","517 560,27","0,03","517 560,27","500 000,00","500 000,00","100,59","United States","-","2,09","15.Feb.2029","4,30","EUR","15.Feb.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","517 351,62","0,03","517 351,62","500 000,00","500 000,00","99,81","France","-","2,82","21.Nov.2029","4,00","EUR","21.Nov.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","516 986,03","0,03","516 986,03","500 000,00","500 000,00","100,35","Netherlands","-","1,18","16.Jan.2028","4,00","EUR","16.Jan.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","516 661,41","0,03","516 661,41","550 000,00","550 000,00","93,88","United Kingdom","-","1,78","13.Sept.2029","0,60","EUR","13.Sept.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","516 718,05","0,03","516 718,05","517 000,00","517 000,00","97,88","United States","-","3,96","12.Feb.2031","3,00","EUR","12.Feb.2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","516 173,61","0,03","516 173,61","500 000,00","500 000,00","101,95","Spain","-","1,65","19.Jul.2029","5,00","EUR","19.Jul.2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","516 216,63","0,03","516 216,63","500 000,00","500 000,00","100,40","Germany","-","3,02","04.Feb.2030","4,00","EUR","03.Feb.2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","515 845,78","0,03","515 845,78","550 000,00","550 000,00","93,76","New Zealand","-","1,85","08.Sept.2028","0,25","EUR","08.Sept.2021"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","515 938,83","0,03","515 938,83","500 000,00","500 000,00","99,75","United Kingdom","-","3,61","01.Dec.2030","3,88","EUR","01.Dec.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","515 727,31","0,03","515 727,31","550 000,00","550 000,00","93,29","United States","-","2,30","01.Mar.2029","0,75","EUR","03.Dec.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","515 465,02","0,03","515 465,02","500 000,00","500 000,00","100,04","Spain","-","2,07","15.Jan.2030","4,00","EUR","15.Jan.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","515 181,72","0,03","515 181,72","500 000,00","500 000,00","102,47","Spain","-","1,59","15.Sept.2033","5,75","EUR","15.Jun.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","515 084,56","0,03","515 084,56","525 000,00","525 000,00","95,12","Denmark","-","5,24","02.Dec.2033","3,38","EUR","02.Dec.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","514 828,48","0,03","514 828,48","500 000,00","500 000,00","100,75","Belgium","-","2,32","19.Apr.2030","4,38","EUR","19.Apr.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","514 834,96","0,03","514 834,96","500 000,00","500 000,00","99,49","France","-","2,72","13.Nov.2029","3,71","EUR","13.Nov.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","514 853,03","0,03","514 853,03","500 000,00","500 000,00","99,93","United Kingdom","-","2,88","17.Jan.2030","4,00","EUR","17.Jun.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","514 599,01","0,03","514 599,01","500 000,00","500 000,00","100,34","France","-","3,10","07.Mar.2030","4,13","EUR","07.Mar.2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","514 157,77","0,03","514 157,77","500 000,00","500 000,00","102,32","Germany","-","3,46","13.Sept.2030","4,88","EUR","13.Sept.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","514 162,62","0,03","514 162,62","525 000,00","525 000,00","97,00","United States","-","1,36","15.Mar.2028","1,55","EUR","07.Mar.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","514 165,70","0,03","514 165,70","600 000,00","600 000,00","85,28","France","-","4,20","21.Feb.2031","0,63","EUR","21.Oct.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","514 211,40","0,03","514 211,40","500 000,00","500 000,00","100,16","United Kingdom","-","2,90","22.Mar.2035","4,60","EUR","22.Mar.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","514 071,19","0,03","514 071,19","500 000,00","500 000,00","99,95","France","-","1,20","24.Jan.2028","3,88","EUR","24.Jan.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","513 653,83","0,03","513 653,83","550 000,00","550 000,00","92,55","United States","-","3,39","21.May.2030","2,00","EUR","21.May.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","513 457,76","0,03","513 457,76","525 000,00","525 000,00","96,67","Italy","-","3,37","10.Jun.2031","3,10","EUR","10.Jun.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","513 463,73","0,03","513 463,73","503 000,00","503 000,00","99,42","France","-","1,13","17.Jan.2028","3,50","EUR","17.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","513 444,48","0,03","513 444,48","500 000,00","500 000,00","99,84","France","-","1,21","26.Jan.2028","3,88","EUR","26.Jan.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","512 962,85","0,03","512 962,85","500 000,00","500 000,00","100,19","Germany","-","2,28","29.Mar.2029","4,25","EUR","29.Mar.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","512 779,61","0,03","512 779,61","500 000,00","500 000,00","99,42","France","-","4,53","25.Jan.2032","4,25","EUR","25.Jan.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","512 296,12","0,03","512 296,12","500 000,00","500 000,00","99,11","United Kingdom","-","5,25","06.Jan.2033","4,25","EUR","06.Sept.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","511 828,30","0,03","511 828,30","500 000,00","500 000,00","101,23","Ireland","-","1,65","23.Jul.2029","4,63","EUR","23.Jan.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","511 705,47","0,03","511 705,47","500 000,00","500 000,00","101,89","Netherlands","-","1,60","21.Sept.2033","5,50","EUR","21.Jun.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","511 770,48","0,03","511 770,48","550 000,00","550 000,00","92,65","United States","-","2,48","09.May.2029","0,88","EUR","09.Nov.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","511 501,33","0,03","511 501,33","475 000,00","475 000,00","103,64","Italy","-","2,90","13.Jan.2030","5,25","EUR","13.Oct.2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","511 408,77","0,03","511 408,77","600 000,00","600 000,00","85,06","Germany","-","4,59","12.Jul.2031","0,63","EUR","12.Jan.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","511 270,96","0,03","511 270,96","500 000,00","500 000,00","100,73","Spain","-","3,35","12.Jun.2030","4,25","EUR","12.Jun.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","511 070,76","0,03","511 070,76","500 000,00","500 000,00","99,99","France","-","3,15","13.Apr.2031","4,25","EUR","13.Apr.2023"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","510 834,97","0,03","510 834,97","500 000,00","500 000,00","98,35","Belgium","-","5,87","17.Nov.2033","4,13","EUR","17.Nov.2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","510 146,60","0,03","510 146,60","500 000,00","500 000,00","99,02","Germany","-","1,95","17.Nov.2028","3,25","EUR","17.May.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","510 252,16","0,03","510 252,16","500 000,00","500 000,00","98,76","United States","-","3,71","05.Dec.2030","3,75","EUR","05.Dec.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","510 064,24","0,03","510 064,24","500 000,00","500 000,00","100,59","Finland","-","1,58","13.Jun.2028","4,00","EUR","13.Jun.2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","509 907,21","0,03","509 907,21","550 000,00","550 000,00","92,33","Netherlands","-","2,19","16.Jan.2029","0,50","EUR","16.Jun.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","509 624,34","0,03","509 624,34","500 000,00","500 000,00","99,07","Spain","-","1,90","22.Nov.2028","3,13","EUR","22.Nov.2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","509 692,44","0,03","509 692,44","500 000,00","500 000,00","100,72","Canada","-","1,64","05.Jul.2028","4,13","EUR","05.Jul.2023"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","509 532,07","0,03","509 532,07","500 000,00","500 000,00","99,77","Belgium","-","1,34","03.Apr.2028","3,88","EUR","03.Apr.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","508 224,02","0,03","508 224,02","500 000,00","500 000,00","99,62","Italy","-","6,28","23.May.2034","4,90","EUR","23.May.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","507 790,86","0,03","507 790,86","500 000,00","500 000,00","99,07","South Africa","-","4,68","15.Mar.2032","4,13","EUR","15.Mar.2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","507 484,57","0,03","507 484,57","500 000,00","500 000,00","100,25","Portugal","-","1,51","26.Jun.2028","3,88","EUR","26.Jun.2023"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","507 189,84","0,03","507 189,84","500 000,00","500 000,00","99,76","France","-","3,11","31.Dec.2079","4,75","EUR","14.Jun.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","507 270,38","0,03","507 270,38","500 000,00","500 000,00","100,30","Germany","-","6,12","26.Jul.2054","4,85","EUR","10.Jan.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","507 166,27","0,03","507 166,27","500 000,00","500 000,00","100,04","Belgium","-","1,58","12.Jun.2028","3,88","EUR","12.Jun.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","506 977,38","0,03","506 977,38","500 000,00","500 000,00","99,35","United States","-","1,25","14.Feb.2028","3,00","EUR","14.Feb.2024"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","507 001,26","0,03","507 001,26","500 000,00","500 000,00","97,92","Germany","-","2,61","27.Aug.2054","3,88","EUR","27.Aug.2024"
"OMVAV","OMV AG RegS","Energy","Fixed Income","506 862,80","0,03","506 862,80","500 000,00","500 000,00","97,84","Austria","-","3,52","31.Dec.2079","4,37","EUR","30.Jun.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","506 930,63","0,03","506 930,63","500 000,00","500 000,00","99,76","Australia","-","2,46","04.Jun.2034","4,27","EUR","04.Jun.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","506 624,63","0,03","506 624,63","500 000,00","500 000,00","101,03","France","-","1,84","28.Sept.2029","4,75","EUR","28.Sept.2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","506 637,70","0,03","506 637,70","525 000,00","525 000,00","96,09","Australia","-","4,44","04.Sept.2031","3,18","EUR","04.Sept.2025"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","506 152,06","0,03","506 152,06","500 000,00","500 000,00","98,93","Canada","-","2,14","25.Jan.2029","3,13","EUR","25.Jan.2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","506 188,43","0,03","506 188,43","500 000,00","500 000,00","99,27","Japan","-","2,32","06.Apr.2029","3,67","EUR","08.Apr.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","506 201,57","0,03","506 201,57","500 000,00","500 000,00","98,80","Germany","-","1,03","16.Nov.2027","2,63","EUR","16.Nov.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","505 988,16","0,03","505 988,16","525 000,00","525 000,00","96,06","United States","-","1,34","01.Mar.2028","0,50","EUR","30.Sept.2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","505 928,75","0,03","505 928,75","550 000,00","550 000,00","91,84","United Kingdom","-","2,57","03.Jun.2029","0,38","EUR","03.Jun.2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","505 673,13","0,03","505 673,13","500 000,00","500 000,00","101,03","France","-","2,69","12.Oct.2029","4,38","EUR","12.Oct.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","505 373,68","0,03","505 373,68","625 000,00","625 000,00","79,45","United States","-","10,32","07.Mar.2039","2,25","EUR","07.Mar.2019"
"FISV","FISERV INC","Other","Fixed Income","505 126,93","0,03","505 126,93","500 000,00","500 000,00","99,18","United States","-","4,05","24.May.2031","4,50","EUR","24.May.2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","505 199,99","0,03","505 199,99","500 000,00","500 000,00","100,73","France","-","1,86","27.Sept.2048","4,75","EUR","27.Sept.2016"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","505 034,78","0,03","505 034,78","500 000,00","500 000,00","98,62","France","-","2,98","05.Feb.2030","3,38","EUR","05.Jun.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","505 035,65","0,03","505 035,65","500 000,00","500 000,00","100,94","Germany","-","2,58","16.Oct.2034","4,88","EUR","15.Apr.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","504 463,85","0,03","504 463,85","500 000,00","500 000,00","97,53","France","-","4,43","16.Nov.2031","3,63","EUR","16.Nov.2022"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","504 510,89","0,03","504 510,89","500 000,00","500 000,00","98,33","Switzerland","-","3,79","16.Jan.2031","3,38","EUR","16.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","504 577,27","0,03","504 577,27","600 000,00","600 000,00","83,78","France","-","5,45","12.Jul.2032","1,13","EUR","12.Jan.2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","504 606,47","0,03","504 606,47","500 000,00","500 000,00","100,48","Belgium","-","2,73","12.Sept.2029","4,13","EUR","12.Sept.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","504 193,13","0,03","504 193,13","550 000,00","550 000,00","90,66","United States","-","4,13","07.Mar.2031","1,63","EUR","07.Mar.2019"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","504 026,87","0,03","504 026,87","500 000,00","500 000,00","99,12","United Kingdom","-","1,36","07.Apr.2028","3,13","EUR","07.Apr.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","504 113,03","0,03","504 113,03","500 000,00","500 000,00","99,02","Germany","-","3,18","27.Apr.2030","3,72","EUR","27.Apr.2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","503 637,82","0,03","503 637,82","500 000,00","500 000,00","98,72","Germany","-","3,97","02.Apr.2031","3,63","EUR","02.Apr.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","503 654,82","0,03","503 654,82","500 000,00","500 000,00","97,34","France","-","5,98","06.Dec.2033","3,88","EUR","06.Dec.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","503 656,65","0,03","503 656,65","500 000,00","500 000,00","99,16","Japan","-","1,45","21.Apr.2028","3,13","EUR","21.Jan.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","503 467,63","0,03","503 467,63","500 000,00","500 000,00","99,47","United Kingdom","-","2,43","20.Jun.2029","3,63","EUR","20.Jun.2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","503 609,39","0,03","503 609,39","500 000,00","500 000,00","98,76","Czech Republic","-","5,58","30.Apr.2033","4,13","EUR","30.Apr.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","503 205,85","0,03","503 205,85","500 000,00","500 000,00","98,54","France","-","2,16","27.Feb.2029","3,25","EUR","27.Feb.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","503 215,76","0,03","503 215,76","520 000,00","520 000,00","95,60","United States","-","1,96","30.Oct.2028","1,20","EUR","30.Oct.2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","503 259,37","0,03","503 259,37","570 000,00","570 000,00","88,17","United States","-","3,72","14.Aug.2030","0,63","EUR","14.Feb.2020"
"T","AT&T INC","Communications","Fixed Income","502 785,72","0,03","502 785,72","500 000,00","500 000,00","98,67","United States","-","4,02","30.Apr.2031","3,95","EUR","18.May.2023"
"MA","MASTERCARD INC","Other","Fixed Income","502 893,45","0,03","502 893,45","500 000,00","500 000,00","98,71","United States","-","1,06","01.Dec.2027","2,10","EUR","01.Dec.2015"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","502 759,05","0,03","502 759,05","500 000,00","500 000,00","99,16","Germany","-","2,38","29.May.2029","3,50","EUR","29.Nov.2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","502 392,65","0,03","502 392,65","500 000,00","500 000,00","98,30","Italy","-","2,16","08.Feb.2029","3,13","EUR","08.Feb.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","502 218,59","0,03","502 218,59","500 000,00","500 000,00","97,99","France","-","3,12","18.Mar.2035","4,13","EUR","18.Mar.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","502 028,51","0,03","502 028,51","500 000,00","500 000,00","99,19","United States","-","2,42","12.Jun.2029","3,38","EUR","12.Jun.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","501 904,67","0,03","501 904,67","529 000,00","529 000,00","93,87","United Kingdom","-","3,25","25.Mar.2030","1,75","EUR","25.Mar.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","501 678,88","0,03","501 678,88","500 000,00","500 000,00","98,25","United States","-","3,96","01.Apr.2031","3,75","EUR","12.Apr.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","501 744,73","0,03","501 744,73","525 000,00","525 000,00","95,02","Japan","-","11,78","05.Sept.2043","4,39","EUR","05.Sept.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","501 470,44","0,03","501 470,44","500 000,00","500 000,00","97,33","France","-","6,14","01.Feb.2034","4,13","EUR","01.Dec.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","501 553,65","0,03","501 553,65","500 000,00","500 000,00","100,01","Netherlands","-","3,56","23.Sept.2030","3,88","EUR","23.Mar.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","501 128,38","0,03","501 128,38","500 000,00","500 000,00","100,13","France","-","3,62","12.Oct.2030","3,75","EUR","12.Oct.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","501 261,99","0,03","501 261,99","500 000,00","500 000,00","97,92","Netherlands","-","3,02","21.Jan.2030","3,13","EUR","21.Jan.2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","500 985,58","0,03","500 985,58","500 000,00","500 000,00","97,87","Netherlands","-","2,00","01.Dec.2028","2,63","EUR","01.Dec.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","500 988,15","0,03","500 988,15","500 000,00","500 000,00","97,93","France","-","4,01","15.Apr.2036","4,38","EUR","15.Apr.2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","501 039,04","0,03","501 039,04","580 000,00","580 000,00","86,11","Switzerland","-","4,32","31.Mar.2031","0,50","EUR","31.Mar.2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","501 105,94","0,03","501 105,94","500 000,00","500 000,00","99,20","France","-","4,23","17.Jul.2031","3,88","EUR","06.Jun.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","500 936,05","0,03","500 936,05","500 000,00","500 000,00","98,18","Spain","-","4,03","26.Mar.2031","3,50","EUR","26.Mar.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","500 950,21","0,03","500 950,21","500 000,00","500 000,00","97,76","Denmark","-","3,82","21.Jan.2031","3,25","EUR","21.May.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","500 646,96","0,03","500 646,96","500 000,00","500 000,00","97,35","Germany","-","3,78","14.Jan.2032","3,63","EUR","14.Jan.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","500 669,58","0,03","500 669,58","600 000,00","600 000,00","83,04","Germany","-","4,88","26.May.2042","1,00","EUR","02.Sept.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","500 748,40","0,03","500 748,40","500 000,00","500 000,00","98,93","France","-","1,47","19.May.2028","2,88","EUR","19.May.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","500 515,45","0,03","500 515,45","500 000,00","500 000,00","98,60","France","-","1,39","04.Apr.2028","2,75","EUR","04.Apr.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","500 317,33","0,03","500 317,33","500 000,00","500 000,00","97,93","Belgium","-","4,84","27.Mar.2032","3,75","EUR","27.Mar.2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","500 181,01","0,03","500 181,01","500 000,00","500 000,00","98,64","Germany","-","3,28","02.Jun.2030","3,63","EUR","02.Jun.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","500 234,39","0,03","500 234,39","500 000,00","500 000,00","99,78","France","-","2,77","28.Sept.2030","4,25","EUR","28.Sept.2026"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","500 278,65","0,03","500 278,65","500 000,00","500 000,00","98,71","France","-","3,30","12.Jun.2030","3,75","EUR","12.Jun.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","499 657,71","0,03","499 657,71","520 000,00","520 000,00","95,10","Germany","-","3,39","22.May.2030","2,38","EUR","22.May.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","499 463,26","0,03","499 463,26","500 000,00","500 000,00","98,50","United States","-","2,40","05.May.2029","3,00","EUR","05.May.2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","499 465,52","0,03","499 465,52","500 000,00","500 000,00","99,79","Germany","-","1,91","11.Oct.2028","3,88","EUR","11.Jan.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","499 401,47","0,03","499 401,47","500 000,00","500 000,00","98,60","United States","-","3,30","04.Jun.2030","3,38","EUR","04.Jun.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","499 170,78","0,03","499 170,78","500 000,00","500 000,00","98,45","Germany","-","2,45","19.May.2029","3,25","EUR","19.May.2026"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","499 281,87","0,03","499 281,87","500 000,00","500 000,00","97,65","United Kingdom","-","3,93","20.Mar.2031","3,75","EUR","20.Mar.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","499 085,01","0,03","499 085,01","500 000,00","500 000,00","97,84","Denmark","-","3,23","24.Apr.2035","4,00","EUR","24.Jan.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","499 099,58","0,03","499 099,58","525 000,00","525 000,00","95,04","Italy","-","1,93","11.Oct.2028","1,00","EUR","11.Oct.2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","498 756,73","0,03","498 756,73","500 000,00","500 000,00","97,20","Sweden","-","6,26","15.Feb.2034","3,75","EUR","15.Feb.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","498 465,20","0,03","498 465,20","550 000,00","550 000,00","90,02","France","-","4,34","13.May.2031","1,38","EUR","13.May.2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","498 485,66","0,03","498 485,66","500 000,00","500 000,00","98,53","Netherlands","-","4,26","16.Jul.2036","4,38","EUR","16.Jul.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","498 312,55","0,03","498 312,55","625 000,00","625 000,00","78,86","France","-","11,15","09.Jun.2040","2,38","EUR","09.Jun.2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","498 333,97","0,03","498 333,97","500 000,00","500 000,00","97,36","Germany","-","3,04","13.Feb.2031","3,38","EUR","13.Feb.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","498 121,74","0,03","498 121,74","500 000,00","500 000,00","98,34","United States","-","4,23","08.Jul.2031","4,48","EUR","08.May.2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","498 211,54","0,03","498 211,54","500 000,00","500 000,00","98,28","Germany","-","2,45","21.May.2029","3,25","EUR","21.May.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","498 246,88","0,03","498 246,88","500 000,00","500 000,00","97,65","Netherlands","-","2,13","16.Jan.2029","2,63","EUR","16.Jan.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","497 963,75","0,03","497 963,75","500 000,00","500 000,00","99,30","Greece","-","2,73","24.Sept.2030","4,00","EUR","24.Sept.2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","498 016,23","0,03","498 016,23","525 000,00","525 000,00","94,46","United States","-","5,99","13.Sept.2033","3,88","EUR","13.Sept.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","498 115,59","0,03","498 115,59","500 000,00","500 000,00","98,00","Germany","-","3,74","26.Nov.2030","4,00","EUR","26.May.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","497 851,26","0,03","497 851,26","500 000,00","500 000,00","98,39","Canada","-","2,53","15.Jun.2030","3,38","EUR","15.Jun.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","497 886,52","0,03","497 886,52","500 000,00","500 000,00","98,43","Germany","-","2,47","03.Jun.2029","3,00","EUR","03.Jun.2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","497 471,34","0,03","497 471,34","500 000,00","500 000,00","98,42","Germany","-","1,54","24.May.2028","2,63","EUR","24.May.2013"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","497 548,52","0,03","497 548,52","500 000,00","500 000,00","99,15","France","-","2,73","15.Sept.2029","3,63","EUR","15.Sept.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","497 341,74","0,03","497 341,74","500 000,00","500 000,00","97,15","Spain","-","3,01","12.Jan.2030","3,00","EUR","12.Jan.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","497 383,38","0,03","497 383,38","500 000,00","500 000,00","97,71","United States","-","2,21","18.Feb.2029","2,63","EUR","18.Feb.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","497 412,01","0,03","497 412,01","500 000,00","500 000,00","99,30","Switzerland","-","1,86","01.Oct.2028","3,38","EUR","01.Apr.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","497 143,22","0,03","497 143,22","500 000,00","500 000,00","97,62","France","-","3,04","22.Feb.2030","3,63","EUR","22.Apr.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","497 190,44","0,03","497 190,44","500 000,00","500 000,00","97,25","Germany","-","3,97","26.Feb.2031","3,38","EUR","26.Nov.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","497 239,63","0,03","497 239,63","500 000,00","500 000,00","96,15","France","-","5,84","11.Jan.2035","4,25","EUR","11.Jan.2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","496 788,07","0,03","496 788,07","500 000,00","500 000,00","97,05","United Kingdom","-","4,69","17.Mar.2033","3,86","EUR","17.Mar.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","496 907,55","0,03","496 907,55","500 000,00","500 000,00","97,64","Japan","-","2,28","16.Mar.2029","2,91","EUR","16.Jul.2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","496 836,22","0,03","496 836,22","700 000,00","700 000,00","70,50","France","-","8,75","18.Jan.2036","0,63","EUR","18.Jan.2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","496 470,65","0,03","496 470,65","523 000,00","523 000,00","94,59","Germany","-","2,68","31.Jul.2029","1,50","EUR","31.Jan.2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","496 318,51","0,03","496 318,51","500 000,00","500 000,00","97,82","France","-","4,12","22.May.2031","3,47","EUR","22.May.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","496 333,68","0,03","496 333,68","500 000,00","500 000,00","96,00","Austria","-","3,48","26.Nov.2035","3,63","EUR","26.Aug.2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","496 349,84","0,03","496 349,84","531 000,00","531 000,00","93,47","United Kingdom","-","1,91","28.Sept.2028","0,13","EUR","28.Sept.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","496 177,95","0,03","496 177,95","500 000,00","500 000,00","96,90","United States","-","6,27","11.Mar.2034","3,81","EUR","11.Mar.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","495 841,89","0,03","495 841,89","500 000,00","500 000,00","98,75","United Kingdom","-","3,60","07.Sept.2030","3,50","EUR","07.Sept.2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","495 870,01","0,03","495 870,01","500 000,00","500 000,00","97,99","Ireland","-","7,18","11.Jul.2035","4,25","EUR","11.Jul.2023"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","495 691,80","0,03","495 691,80","415 694,00","415 694,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","495 664,66","0,03","495 664,66","500 000,00","500 000,00","97,33","Netherlands","-","7,82","08.May.2036","4,00","EUR","08.May.2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","495 370,61","0,03","495 370,61","500 000,00","500 000,00","97,32","Belgium","-","5,64","09.May.2033","3,88","EUR","09.May.2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","495 373,58","0,03","495 373,58","500 000,00","500 000,00","97,63","Spain","-","3,99","31.Dec.2079","4,50","EUR","26.Jun.2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","494 962,85","0,03","494 962,85","500 000,00","500 000,00","95,55","Germany","-","7,38","20.Nov.2035","3,75","EUR","20.Nov.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","495 045,75","0,03","495 045,75","500 000,00","500 000,00","95,90","Netherlands","-","4,46","19.Nov.2032","3,38","EUR","19.Nov.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","494 792,09","0,03","494 792,09","525 000,00","525 000,00","94,02","United States","-","5,33","26.Sept.2032","3,25","EUR","26.Sept.2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","494 830,10","0,03","494 830,10","500 000,00","500 000,00","98,76","Belgium","-","4,41","03.Oct.2031","4,25","EUR","03.Apr.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","494 940,51","0,03","494 940,51","550 000,00","550 000,00","89,67","United Kingdom","-","3,47","19.May.2030","0,75","EUR","19.May.2020"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","494 658,37","0,03","494 658,37","500 000,00","500 000,00","98,30","Spain","-","3,34","31.Dec.2079","4,25","EUR","28.Nov.2024"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","494 659,40","0,03","494 659,40","500 000,00","500 000,00","96,36","Spain","-","4,61","04.Feb.2033","3,63","EUR","04.Feb.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","494 682,65","0,03","494 682,65","500 000,00","500 000,00","98,29","France","-","2,60","09.Aug.2029","3,25","EUR","09.Aug.2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","494 695,63","0,03","494 695,63","500 000,00","500 000,00","98,00","Germany","-","1,61","19.Jun.2028","2,75","EUR","19.Jun.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","494 719,36","0,03","494 719,36","525 000,00","525 000,00","92,95","France","-","4,99","07.Apr.2032","2,38","EUR","07.Apr.2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","494 781,29","0,03","494 781,29","500 000,00","500 000,00","97,84","Germany","-","1,40","01.Apr.2028","2,00","EUR","01.Apr.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","494 548,35","0,03","494 548,35","500 000,00","500 000,00","96,70","United Kingdom","-","3,05","03.Feb.2031","3,11","EUR","03.Feb.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","494 380,67","0,03","494 380,67","510 000,00","510 000,00","96,82","United Kingdom","-","1,03","08.Nov.2027","0,13","EUR","08.Nov.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","494 187,53","0,03","494 187,53","500 000,00","500 000,00","98,79","United States","-","1,87","15.Oct.2028","3,00","EUR","21.Sept.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","494 278,79","0,03","494 278,79","500 000,00","500 000,00","97,49","Sweden","-","2,40","30.Apr.2029","2,88","EUR","31.Oct.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","493 959,59","0,03","493 959,59","500 000,00","500 000,00","96,67","Spain","-","5,59","22.Apr.2038","4,25","EUR","22.Apr.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","493 966,25","0,03","493 966,25","500 000,00","500 000,00","96,89","United Kingdom","-","3,14","03.Mar.2030","3,00","EUR","03.Mar.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","493 983,45","0,03","493 983,45","500 000,00","500 000,00","96,19","Spain","-","4,71","25.Feb.2037","4,00","EUR","25.Feb.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","493 791,55","0,03","493 791,55","511 000,00","511 000,00","96,54","Finland","-","1,05","16.Nov.2027","0,10","EUR","16.Nov.2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","493 644,08","0,03","493 644,08","500 000,00","500 000,00","96,72","United Kingdom","-","3,94","28.Feb.2031","3,13","EUR","30.Aug.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","493 740,03","0,03","493 740,03","535 000,00","535 000,00","92,07","United States","-","2,37","22.Mar.2029","0,38","EUR","22.Mar.2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","493 534,21","0,03","493 534,21","500 000,00","500 000,00","96,30","United Kingdom","-","3,87","13.Jan.2031","3,13","EUR","13.Jan.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","493 574,35","0,03","493 574,35","500 000,00","500 000,00","96,30","Germany","-","3,82","15.Jan.2031","3,16","EUR","15.Jan.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","493 585,71","0,03","493 585,71","500 000,00","500 000,00","97,78","United Kingdom","-","4,28","24.Jul.2032","3,83","EUR","24.Jul.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","493 342,34","0,03","493 342,34","500 000,00","500 000,00","98,62","Italy","-","3,72","16.Oct.2030","3,63","EUR","16.Apr.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","493 127,84","0,03","493 127,84","550 000,00","550 000,00","89,32","Sweden","-","3,25","18.Feb.2030","0,50","EUR","18.Feb.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","493 223,50","0,03","493 223,50","500 000,00","500 000,00","97,09","Finland","-","4,14","29.Apr.2031","3,25","EUR","29.Apr.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","493 002,27","0,03","493 002,27","500 000,00","500 000,00","95,75","France","-","3,83","19.Jan.2036","3,78","EUR","19.Jun.2025"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","493 007,63","0,03","493 007,63","500 000,00","500 000,00","95,95","Italy","-","3,72","03.Dec.2030","3,00","EUR","03.Dec.2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","493 051,49","0,03","493 051,49","500 000,00","500 000,00","96,10","Canada","-","4,63","04.Dec.2031","2,85","EUR","04.Jun.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","492 876,96","0,03","492 876,96","500 000,00","500 000,00","97,15","United States","-","2,44","17.May.2029","3,31","EUR","17.Feb.2026"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","492 670,21","0,03","492 670,21","500 000,00","500 000,00","97,44","Spain","-","1,24","29.Jan.2028","1,50","EUR","29.Jan.2018"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","492 687,32","0,03","492 687,32","500 000,00","500 000,00","97,03","France","-","7,74","17.Jun.2036","4,38","EUR","17.Jun.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","492 405,04","0,03","492 405,04","500 000,00","500 000,00","96,66","Netherlands","-","5,66","18.May.2038","4,25","EUR","18.May.2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","492 158,33","0,03","492 158,33","500 000,00","500 000,00","95,63","Spain","-","4,47","31.Dec.2079","4,20","EUR","19.Nov.2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","492 285,04","0,03","492 285,04","500 000,00","500 000,00","97,29","Japan","-","5,03","07.Jul.2032","4,01","EUR","07.Jul.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","491 963,10","0,03","491 963,10","500 000,00","500 000,00","97,40","France","-","1,39","27.Mar.2028","1,75","EUR","27.Mar.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","492 118,99","0,03","492 118,99","500 000,00","500 000,00","97,26","France","-","2,45","19.May.2029","2,75","EUR","19.May.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","491 799,04","0,03","491 799,04","600 000,00","600 000,00","81,03","Netherlands","-","6,75","20.Jan.2034","1,25","EUR","20.Jan.2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","491 687,16","0,03","491 687,16","500 000,00","500 000,00","96,89","United States","-","4,95","17.May.2032","3,38","EUR","17.May.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","491 470,27","0,03","491 470,27","500 000,00","500 000,00","95,44","Belgium","-","7,53","16.Jan.2036","3,75","EUR","16.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","491 515,45","0,03","491 515,45","500 000,00","500 000,00","97,13","France","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","491 391,23","0,03","491 391,23","500 000,00","500 000,00","94,78","Germany","-","12,19","15.Jan.2046","4,58","EUR","15.Jan.2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","491 410,97","0,03","491 410,97","500 000,00","500 000,00","96,77","France","-","4,12","09.Jun.2031","4,13","EUR","09.Jun.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","491 133,53","0,03","491 133,53","500 000,00","500 000,00","97,78","Denmark","-","2,70","28.Aug.2029","3,00","EUR","28.Feb.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","491 007,92","0,03","491 007,92","500 000,00","500 000,00","96,88","Norway","-","3,32","20.May.2031","3,13","EUR","20.May.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","491 082,64","0,03","491 082,64","500 000,00","500 000,00","97,80","France","-","7,36","15.Sept.2035","4,25","EUR","15.Sept.2026"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","490 802,68","0,03","490 802,68","500 000,00","500 000,00","96,99","France","-","4,20","16.Jun.2031","3,38","EUR","16.Jun.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","490 894,55","0,03","490 894,55","500 000,00","500 000,00","97,19","Spain","-","5,86","13.Jul.2033","3,63","EUR","13.Jul.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","490 924,94","0,03","490 924,94","500 000,00","500 000,00","97,27","Netherlands","-","6,67","26.Jul.2034","3,82","EUR","26.Jan.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","490 949,27","0,03","490 949,27","500 000,00","500 000,00","95,61","Belgium","-","4,62","15.Jan.2033","3,38","EUR","15.Jan.2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","490 477,22","0,03","490 477,22","500 000,00","500 000,00","96,14","Netherlands","-","3,94","25.Feb.2031","3,00","EUR","25.Feb.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","490 293,78","0,03","490 293,78","500 000,00","500 000,00","95,81","France","-","3,91","01.Mar.2032","3,50","EUR","01.Dec.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","490 305,38","0,03","490 305,38","500 000,00","500 000,00","96,72","Germany","-","5,77","03.Jun.2033","3,50","EUR","03.Jun.2026"
"RWE","RWE AG RegS","Electric","Fixed Income","490 328,83","0,03","490 328,83","500 000,00","500 000,00","96,94","Germany","-","3,32","24.May.2030","2,75","EUR","24.May.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","490 171,00","0,03","490 171,00","500 000,00","500 000,00","95,83","Switzerland","-","4,69","14.Jan.2032","2,88","EUR","14.Jan.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","490 206,73","0,03","490 206,73","500 000,00","500 000,00","97,01","France","-","2,49","30.May.2029","2,63","EUR","30.May.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","490 226,88","0,03","490 226,88","500 000,00","500 000,00","96,80","Japan","-","5,07","15.Jun.2032","3,56","EUR","15.Jun.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","489 877,66","0,03","489 877,66","655 000,00","655 000,00","74,37","United States","-","6,25","20.Jun.2033","1,25","EUR","18.Jun.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","489 880,09","0,03","489 880,09","600 000,00","600 000,00","81,26","Netherlands","-","6,28","02.Jun.2033","1,00","EUR","02.Jun.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","489 901,68","0,03","489 901,68","530 000,00","530 000,00","92,18","Italy","-","2,60","20.Jun.2029","0,75","EUR","20.Jan.2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","489 680,97","0,03","489 680,97","500 000,00","500 000,00","97,30","United Kingdom","-","2,61","01.Aug.2029","2,88","EUR","01.Aug.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","489 688,82","0,03","489 688,82","500 000,00","500 000,00","95,08","France","-","4,65","16.Feb.2032","3,75","EUR","16.Jan.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","489 484,54","0,03","489 484,54","500 000,00","500 000,00","97,13","Germany","-","1,35","10.Mar.2028","1,25","EUR","10.Dec.2018"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","489 524,40","0,03","489 524,40","500 000,00","500 000,00","96,73","Germany","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","489 612,87","0,03","489 612,87","500 000,00","500 000,00","97,09","Australia","-","3,51","31.Jul.2035","3,71","EUR","31.Jan.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","489 126,48","0,03","489 126,48","500 000,00","500 000,00","96,97","United States","-","1,35","08.Mar.2028","1,38","EUR","08.Mar.2022"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","489 201,68","0,03","489 201,68","500 000,00","500 000,00","96,48","Spain","-","3,23","15.Apr.2030","2,63","EUR","15.Apr.2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","489 213,63","0,03","489 213,63","500 000,00","500 000,00","95,81","Germany","-","3,96","16.Feb.2031","3,00","EUR","16.Feb.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","489 240,76","0,03","489 240,76","500 000,00","500 000,00","95,06","France","-","6,14","14.Jan.2034","3,64","EUR","14.Jan.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","489 007,06","0,03","489 007,06","500 000,00","500 000,00","95,05","United States","-","4,52","06.Nov.2031","2,88","EUR","06.Nov.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","489 010,23","0,03","489 010,23","500 000,00","500 000,00","96,09","France","-","5,66","13.May.2033","3,88","EUR","13.May.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","489 099,90","0,03","489 099,90","500 000,00","500 000,00","97,36","France","-","4,40","05.Sept.2031","3,63","EUR","05.Sept.2023"
"EDENFP","EDENRED RegS","Other","Fixed Income","488 849,48","0,03","488 849,48","500 000,00","500 000,00","97,28","France","-","3,55","27.Aug.2030","3,25","EUR","27.Feb.2025"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","488 668,28","0,03","488 668,28","500 000,00","500 000,00","95,60","Belgium","-","6,30","27.Mar.2034","3,75","EUR","27.Mar.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","488 678,31","0,03","488 678,31","500 000,00","500 000,00","96,28","Germany","-","7,93","27.May.2036","3,63","EUR","27.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","488 683,67","0,03","488 683,67","500 000,00","500 000,00","96,12","France","-","3,30","17.May.2035","3,75","EUR","17.Feb.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","488 718,55","0,03","488 718,55","475 000,00","475 000,00","100,97","United States","-","5,56","23.May.2033","4,63","EUR","23.May.2023"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","488 456,11","0,03","488 456,11","575 000,00","575 000,00","84,94","United States","-","4,85","15.Oct.2031","0,50","EUR","13.Sept.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","488 529,69","0,03","488 529,69","500 000,00","500 000,00","95,85","France","-","5,63","07.Apr.2033","3,44","EUR","07.Apr.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","488 572,73","0,03","488 572,73","500 000,00","500 000,00","95,77","France","-","6,37","08.Apr.2034","3,63","EUR","08.Apr.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","488 612,44","0,03","488 612,44","500 000,00","500 000,00","95,07","Spain","-","5,61","02.May.2033","3,71","EUR","02.Feb.2026"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","488 564,71","0,03","488 564,71","500 000,00","500 000,00","96,34","Finland","-","2,23","27.Feb.2029","2,13","EUR","27.Feb.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","488 300,57","0,03","488 300,57","475 000,00","475 000,00","100,40","Germany","-","2,11","01.Mar.2029","3,75","EUR","29.Aug.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","488 189,55","0,03","488 189,55","500 000,00","500 000,00","95,00","United States","-","6,89","06.Feb.2035","3,75","EUR","06.Feb.2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","488 230,55","0,03","488 230,55","500 000,00","500 000,00","96,35","Germany","-","4,17","28.May.2031","3,25","EUR","28.May.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","488 257,91","0,03","488 257,91","500 000,00","500 000,00","96,81","Spain","-","3,49","15.Jul.2030","3,13","EUR","15.Jul.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","487 981,89","0,03","487 981,89","550 000,00","550 000,00","88,51","Japan","-","3,29","03.Mar.2030","0,34","EUR","03.Mar.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","488 089,01","0,03","488 089,01","525 000,00","525 000,00","89,62","United States","-","9,33","06.Nov.2038","3,50","EUR","06.Nov.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","487 863,51","0,03","487 863,51","500 000,00","500 000,00","96,63","France","-","4,27","01.Jul.2031","3,08","EUR","01.Jul.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","487 918,71","0,03","487 918,71","500 000,00","500 000,00","94,91","France","-","6,21","03.Feb.2034","3,75","EUR","17.Jan.2024"
"FRPTT","LA POSTE SA RegS","Owned No Guarantee","Fixed Income","487 919,59","0,03","487 919,59","500 000,00","500 000,00","96,26","France","-","4,00","31.Dec.2079","5,00","EUR","16.Jan.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","487 659,25","0,03","487 659,25","500 000,00","500 000,00","96,84","France","-","4,32","19.Aug.2031","4,00","EUR","19.Jun.2026"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","487 667,91","0,03","487 667,91","500 000,00","500 000,00","96,37","France","-","4,05","31.Dec.2079","4,37","EUR","16.Apr.2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","487 480,27","0,03","487 480,27","500 000,00","500 000,00","96,86","Spain","-","1,50","05.May.2028","1,38","EUR","05.May.2016"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","487 516,00","0,03","487 516,00","500 000,00","500 000,00","96,52","Germany","-","4,27","14.Jul.2032","3,63","EUR","14.Jul.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","487 372,40","0,03","487 372,40","500 000,00","500 000,00","97,08","United States","-","3,58","03.Sept.2030","3,00","EUR","03.Sept.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","487 389,25","0,03","487 389,25","500 000,00","500 000,00","94,73","Spain","-","6,72","27.Jan.2036","3,75","EUR","27.Jan.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","487 411,58","0,03","487 411,58","500 000,00","500 000,00","97,26","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","487 419,06","0,03","487 419,06","500 000,00","500 000,00","97,45","Spain","-","2,86","17.Oct.2029","2,93","EUR","17.Oct.2014"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","487 243,08","0,03","487 243,08","500 000,00","500 000,00","96,60","Germany","-","3,44","10.Jul.2030","3,00","EUR","21.May.2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","487 255,83","0,03","487 255,83","500 000,00","500 000,00","96,27","Germany","-","5,04","05.Jun.2032","3,13","EUR","05.Jun.2025"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","486 628,71","0,03","486 628,71","475 000,00","475 000,00","99,55","Germany","-","0,99","02.Nov.2027","3,00","EUR","02.Feb.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","486 714,76","0,03","486 714,76","500 000,00","500 000,00","95,26","Sweden","-","4,80","10.Feb.2032","3,00","EUR","10.Feb.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","486 555,67","0,03","486 555,67","500 000,00","500 000,00","96,86","Japan","-","4,41","05.Sept.2032","3,56","EUR","05.Sept.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","486 194,09","0,03","486 194,09","500 000,00","500 000,00","96,89","United States","-","2,72","02.Sept.2029","2,63","EUR","02.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","486 203,66","0,03","486 203,66","500 000,00","500 000,00","96,67","France","-","1,06","19.Nov.2027","0,63","EUR","19.Jan.2022"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","485 977,36","0,03","485 977,36","500 000,00","500 000,00","95,12","France","-","4,00","11.Mar.2031","3,38","EUR","11.Mar.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","485 986,82","0,03","485 986,82","525 000,00","525 000,00","90,15","United States","-","8,33","11.Feb.2037","3,50","EUR","11.Feb.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","485 997,11","0,03","485 997,11","500 000,00","500 000,00","97,17","Spain","-","1,94","17.Oct.2028","2,32","EUR","17.Jan.2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","486 005,37","0,03","486 005,37","500 000,00","500 000,00","94,94","Germany","-","6,23","10.Apr.2034","4,25","EUR","10.Apr.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","486 108,76","0,03","486 108,76","500 000,00","500 000,00","96,40","United States","-","3,45","04.Jul.2030","2,75","EUR","04.Dec.2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","485 849,03","0,03","485 849,03","500 000,00","500 000,00","96,95","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","485 851,52","0,03","485 851,52","500 000,00","500 000,00","96,48","Switzerland","-","1,35","10.Mar.2028","1,13","EUR","10.Sept.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","485 687,78","0,03","485 687,78","600 000,00","600 000,00","80,88","France","-","5,70","04.Sept.2032","0,50","EUR","04.Sept.2019"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","485 778,01","0,03","485 778,01","500 000,00","500 000,00","96,07","Netherlands","-","2,34","06.Apr.2029","2,00","EUR","06.Apr.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","485 466,91","0,03","485 466,91","500 000,00","500 000,00","95,22","France","-","4,82","07.Mar.2032","3,00","EUR","07.May.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","485 549,63","0,03","485 549,63","500 000,00","500 000,00","96,52","Belgium","-","6,01","25.Aug.2033","3,75","EUR","25.Aug.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","485 157,12","0,03","485 157,12","500 000,00","500 000,00","95,62","Germany","-","5,65","06.Jun.2034","3,75","EUR","06.Jun.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","485 285,82","0,03","485 285,82","500 000,00","500 000,00","94,63","France","-","7,62","06.Mar.2036","3,88","EUR","06.Mar.2024"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","485 062,62","0,03","485 062,62","500 000,00","500 000,00","94,29","United States","-","4,19","26.Feb.2056","4,20","EUR","26.Feb.2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","484 825,13","0,03","484 825,13","500 000,00","500 000,00","94,30","United Kingdom","-","6,16","12.Feb.2034","3,88","EUR","12.Feb.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","484 915,55","0,03","484 915,55","500 000,00","500 000,00","94,95","France","-","4,82","26.Feb.2032","3,13","EUR","26.Feb.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","484 570,89","0,03","484 570,89","500 000,00","500 000,00","96,27","Spain","-","1,40","26.Mar.2028","1,13","EUR","26.Sept.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","484 296,38","0,03","484 296,38","475 000,00","475 000,00","99,68","Switzerland","-","5,51","13.Mar.2033","3,75","EUR","13.Mar.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","484 317,95","0,03","484 317,95","500 000,00","500 000,00","95,24","Germany","-","8,43","28.May.2037","4,06","EUR","28.May.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","484 417,02","0,03","484 417,02","500 000,00","500 000,00","96,33","Spain","-","1,59","08.Jun.2028","1,50","EUR","08.Jun.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","484 123,71","0,03","484 123,71","500 000,00","500 000,00","96,37","France","-","1,63","22.Jun.2028","1,38","EUR","22.Jun.2018"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","484 065,08","0,03","484 065,08","500 000,00","500 000,00","95,63","Belgium","-","5,04","19.Jun.2032","3,48","EUR","19.Jun.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","483 650,39","0,03","483 650,39","500 000,00","500 000,00","94,72","Germany","-","7,80","25.Mar.2036","3,50","EUR","25.Mar.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","483 750,41","0,03","483 750,41","500 000,00","500 000,00","93,99","Spain","-","6,13","23.Jan.2034","3,72","EUR","23.Jan.2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","483 484,23","0,03","483 484,23","500 000,00","500 000,00","95,36","France","-","1,55","31.Dec.2079","1,50","EUR","30.Nov.2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","483 290,60","0,03","483 290,60","750 000,00","750 000,00","64,06","Canada","-","13,11","20.May.2041","0,90","EUR","19.May.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","483 360,26","0,03","483 360,26","500 000,00","500 000,00","96,14","France","-","1,54","19.May.2028","1,25","EUR","19.May.2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","483 399,45","0,03","483 399,45","500 000,00","500 000,00","96,53","France","-","1,87","21.Sept.2028","1,88","EUR","21.Sept.2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","483 222,07","0,03","483 222,07","500 000,00","500 000,00","96,23","Germany","-","4,43","05.Sept.2031","3,28","EUR","05.Sept.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","483 232,99","0,03","483 232,99","500 000,00","500 000,00","95,24","France","-","3,23","09.Apr.2030","2,63","EUR","09.Apr.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","483 251,30","0,03","483 251,30","500 000,00","500 000,00","95,46","Spain","-","5,86","23.Jun.2033","3,63","EUR","23.Jun.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","483 264,62","0,03","483 264,62","500 000,00","500 000,00","94,20","United States","-","6,23","03.Feb.2034","3,45","EUR","03.Feb.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","483 008,69","0,03","483 008,69","500 000,00","500 000,00","95,37","Italy","-","2,16","18.Jan.2029","1,63","EUR","18.Sept.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","483 071,99","0,03","483 071,99","500 000,00","500 000,00","94,32","United Kingdom","-","6,84","04.Mar.2036","3,63","EUR","04.Mar.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","483 085,66","0,03","483 085,66","500 000,00","500 000,00","93,33","Germany","-","5,23","12.Nov.2032","3,50","EUR","12.Nov.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","482 894,70","0,03","482 894,70","500 000,00","500 000,00","94,02","United States","-","8,92","11.Feb.2038","3,70","EUR","11.Feb.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","482 649,93","0,03","482 649,93","500 000,00","500 000,00","96,16","France","-","5,30","14.Sept.2032","3,63","EUR","14.Sept.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","482 698,27","0,03","482 698,27","500 000,00","500 000,00","94,08","Germany","-","7,40","03.Mar.2037","3,88","EUR","03.Mar.2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","482 532,39","0,03","482 532,39","500 000,00","500 000,00","94,49","Belgium","-","7,06","08.Apr.2035","3,75","EUR","08.Apr.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","481 966,39","0,03","481 966,39","500 000,00","500 000,00","94,88","Spain","-","7,23","16.May.2035","3,50","EUR","16.May.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","481 823,22","0,03","481 823,22","500 000,00","500 000,00","95,99","France","-","6,01","15.Sept.2033","3,75","EUR","15.Sept.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","481 732,25","0,03","481 732,25","475 000,00","475 000,00","100,37","Denmark","-","1,67","17.Jul.2028","4,00","EUR","20.Feb.2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","481 576,78","0,03","481 576,78","500 000,00","500 000,00","95,87","France","-","1,61","13.Jun.2028","1,25","EUR","13.Jun.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","481 383,63","0,03","481 383,63","500 000,00","500 000,00","95,79","Austria","-","4,42","27.Aug.2032","3,25","EUR","27.Aug.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","481 443,28","0,03","481 443,28","500 000,00","500 000,00","95,85","France","-","1,53","15.May.2028","1,00","EUR","14.May.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","481 146,08","0,03","481 146,08","500 000,00","500 000,00","95,84","France","-","3,63","05.Sept.2030","3,13","EUR","05.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","480 508,52","0,03","480 508,52","500 000,00","500 000,00","94,87","France","-","5,07","10.Jun.2032","3,38","EUR","10.Sept.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","480 594,01","0,03","480 594,01","525 000,00","525 000,00","90,53","United States","-","4,14","08.Mar.2031","1,63","EUR","08.Mar.2022"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","480 235,30","0,03","480 235,30","500 000,00","500 000,00","94,45","Germany","-","8,45","28.May.2037","4,00","EUR","28.May.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","479 966,00","0,03","479 966,00","500 000,00","500 000,00","95,74","Denmark","-","6,10","26.Sept.2033","3,75","EUR","26.Jun.2026"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","480 066,88","0,03","480 066,88","500 000,00","500 000,00","94,28","Netherlands","-","7,16","23.Apr.2035","3,50","EUR","23.Apr.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","479 937,97","0,03","479 937,97","475 000,00","475 000,00","98,87","United Kingdom","-","4,76","12.Apr.2032","4,13","EUR","12.Apr.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","479 566,39","0,03","479 566,39","500 000,00","500 000,00","94,47","Spain","-","2,93","29.Nov.2029","1,62","EUR","29.Nov.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","479 592,61","0,03","479 592,61","500 000,00","500 000,00","95,74","Spain","-","5,37","02.Oct.2032","3,50","EUR","02.Oct.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","479 611,95","0,03","479 611,95","500 000,00","500 000,00","94,67","France","-","5,31","03.Jan.2034","3,88","EUR","25.Jun.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","479 246,11","0,03","479 246,11","450 000,00","450 000,00","102,79","United Kingdom","-","1,94","28.Feb.2034","5,76","EUR","28.Feb.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","479 246,64","0,03","479 246,64","500 000,00","500 000,00","93,43","United States","-","6,95","19.Feb.2035","3,63","EUR","19.Feb.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","479 249,22","0,03","479 249,22","500 000,00","500 000,00","94,96","France","-","2,27","28.Feb.2029","1,38","EUR","28.Sept.2017"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","479 263,02","0,03","479 263,02","500 000,00","500 000,00","94,73","France","-","7,29","04.Jul.2035","3,75","EUR","04.Jul.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","479 058,85","0,03","479 058,85","500 000,00","500 000,00","95,72","Belgium","-","1,23","14.Jan.2029","0,13","EUR","14.Jan.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","479 117,52","0,03","479 117,52","410 000,00","410 000,00","111,32","France","-","5,65","25.Nov.2033","6,13","EUR","25.Nov.2003"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","478 885,51","0,03","478 885,51","500 000,00","500 000,00","94,89","France","-","2,45","12.May.2029","2,00","EUR","12.May.2020"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","478 549,54","0,03","478 549,54","475 000,00","475 000,00","98,53","United States","-","3,14","26.Mar.2030","3,88","EUR","26.Mar.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","478 585,93","0,03","478 585,93","500 000,00","500 000,00","95,49","United States","-","1,52","06.May.2028","0,50","EUR","06.May.2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","478 587,48","0,03","478 587,48","500 000,00","500 000,00","95,68","France","-","5,34","17.Oct.2032","3,63","EUR","17.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","478 130,52","0,03","478 130,52","500 000,00","500 000,00","94,57","France","-","2,31","15.Mar.2029","1,75","EUR","15.Mar.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","478 190,02","0,03","478 190,02","500 000,00","500 000,00","94,11","France","-","3,03","07.Jan.2030","1,94","EUR","05.Dec.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","477 798,64","0,03","477 798,64","500 000,00","500 000,00","94,73","France","-","2,36","03.Apr.2029","1,50","EUR","03.Apr.2017"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","477 870,16","0,03","477 870,16","500 000,00","500 000,00","95,10","United Kingdom","-","5,92","03.Sept.2034","3,63","EUR","03.Sept.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","477 490,93","0,03","477 490,93","650 000,00","650 000,00","72,89","Japan","-","11,44","09.Jul.2040","2,00","EUR","09.Jul.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","477 597,13","0,03","477 597,13","500 000,00","500 000,00","95,37","United States","-","1,38","17.Mar.2028","0,25","EUR","17.Mar.2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","477 305,04","0,03","477 305,04","500 000,00","500 000,00","95,29","United States","-","1,65","26.Jun.2028","0,52","EUR","26.Jun.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","477 018,84","0,03","477 018,84","500 000,00","500 000,00","95,38","France","-","1,69","31.Dec.2079","1,75","EUR","15.Oct.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","477 090,56","0,03","477 090,56","500 000,00","500 000,00","95,39","Israel","-","1,94","15.Oct.2028","1,63","EUR","25.Jul.2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","477 113,19","0,03","477 113,19","525 000,00","525 000,00","89,75","Japan","-","5,06","08.Apr.2032","2,10","EUR","08.Apr.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","476 892,61","0,03","476 892,61","500 000,00","500 000,00","95,24","United Kingdom","-","1,78","15.Aug.2028","0,75","EUR","15.Aug.2016"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","476 898,20","0,03","476 898,20","500 000,00","500 000,00","92,98","United States","-","7,64","01.Mar.2036","3,75","EUR","01.Mar.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","476 940,48","0,03","476 940,48","475 000,00","475 000,00","99,07","Italy","-","4,95","28.Jun.2032","4,25","EUR","28.Feb.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","476 675,52","0,03","476 675,52","500 000,00","500 000,00","92,35","United States","-","6,81","06.Nov.2034","3,13","EUR","06.Nov.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","476 784,48","0,03","476 784,48","450 000,00","450 000,00","101,47","Norway","-","1,87","01.Nov.2029","4,63","EUR","01.Nov.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","476 308,47","0,03","476 308,47","475 000,00","475 000,00","98,76","Switzerland","-","3,22","03.May.2030","3,23","EUR","03.May.2024"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","476 168,78","0,03","476 168,78","500 000,00","500 000,00","92,15","United States","-","7,16","26.Feb.2056","4,75","EUR","26.Feb.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","476 185,50","0,03","476 185,50","500 000,00","500 000,00","93,99","France","-","2,20","02.Feb.2034","1,75","EUR","02.Feb.2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","476 220,21","0,03","476 220,21","500 000,00","500 000,00","95,15","Germany","-","1,89","25.Sept.2028","1,33","EUR","25.Sept.2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","476 003,95","0,03","476 003,95","500 000,00","500 000,00","92,60","Germany","-","3,80","02.Jan.2031","3,25","EUR","02.Oct.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","475 919,57","0,03","475 919,57","500 000,00","500 000,00","94,44","France","-","2,38","07.Apr.2029","1,38","EUR","07.Apr.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","475 726,80","0,03","475 726,80","450 000,00","450 000,00","103,00","Italy","-","5,26","20.Apr.2033","5,40","EUR","20.Apr.2023"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","475 376,79","0,03","475 376,79","500 000,00","500 000,00","94,47","Spain","-","2,57","26.Jun.2029","1,88","EUR","26.Jun.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","475 423,96","0,03","475 423,96","500 000,00","500 000,00","94,20","France","-","5,06","21.Jul.2033","3,50","EUR","21.Jan.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","475 449,47","0,03","475 449,47","500 000,00","500 000,00","94,74","Germany","-","6,13","08.Sept.2033","3,00","EUR","08.Sept.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","475 166,99","0,03","475 166,99","500 000,00","500 000,00","94,06","France","-","3,37","24.May.2030","2,38","EUR","24.May.2022"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","475 200,73","0,03","475 200,73","500 000,00","500 000,00","94,85","Canada","-","7,72","30.Sept.2035","3,25","EUR","30.Sept.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","475 003,32","0,03","475 003,32","475 000,00","475 000,00","98,03","Germany","-","3,08","05.Mar.2030","3,13","EUR","05.Sept.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","475 033,27","0,03","475 033,27","500 000,00","500 000,00","94,48","Germany","-","2,58","24.Jun.2029","1,63","EUR","24.Jun.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","475 049,79","0,03","475 049,79","500 000,00","500 000,00","93,76","France","-","10,26","01.Jul.2040","4,06","EUR","01.Jul.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","475 117,75","0,03","475 117,75","475 000,00","475 000,00","96,68","United States","-","6,72","21.Nov.2034","3,65","EUR","21.Nov.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","475 118,78","0,03","475 118,78","500 000,00","500 000,00","94,52","Japan","-","8,86","02.Sept.2037","3,73","EUR","02.Sept.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","474 663,83","0,03","474 663,83","554 000,00","554 000,00","85,20","United Kingdom","-","4,89","08.Nov.2031","0,50","EUR","08.Nov.2019"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","474 716,47","0,03","474 716,47","500 000,00","500 000,00","94,39","United Kingdom","-","2,54","08.Jun.2029","1,50","EUR","08.Apr.2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","474 615,01","0,03","474 615,01","475 000,00","475 000,00","97,91","Germany","-","4,79","25.Mar.2032","3,50","EUR","25.Mar.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","474 200,56","0,03","474 200,56","475 000,00","475 000,00","98,10","Germany","-","3,14","24.Mar.2030","3,00","EUR","24.Mar.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","473 851,73","0,03","473 851,73","725 000,00","725 000,00","64,53","United Kingdom","-","11,80","08.Nov.2039","0,88","EUR","08.Nov.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","473 724,18","0,03","473 724,18","500 000,00","500 000,00","94,70","France","-","1,92","05.Oct.2028","1,00","EUR","05.Oct.2016"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","473 614,79","0,03","473 614,79","500 000,00","500 000,00","94,63","Spain","-","1,73","24.Jul.2028","0,38","EUR","24.Jan.2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","473 379,20","0,03","473 379,20","500 000,00","500 000,00","91,90","United States","-","8,22","15.Jan.2037","3,63","EUR","29.Jul.2025"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","473 410,20","0,03","473 410,20","500 000,00","500 000,00","93,89","France","-","2,14","05.Jan.2029","1,00","EUR","02.Jul.2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","473 446,80","0,03","473 446,80","500 000,00","500 000,00","93,65","United States","-","6,57","15.Jul.2034","3,88","EUR","25.Jun.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","472 918,20","0,03","472 918,20","554 000,00","554 000,00","85,12","Switzerland","-","4,38","23.Apr.2031","0,50","EUR","23.Nov.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","472 689,27","0,03","472 689,27","500 000,00","500 000,00","93,03","France","-","7,22","27.May.2035","3,75","EUR","27.May.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","472 597,22","0,03","472 597,22","500 000,00","500 000,00","93,96","France","-","11,16","06.Sept.2042","4,50","EUR","06.Sept.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","472 450,76","0,03","472 450,76","475 000,00","475 000,00","97,52","Italy","-","4,03","16.Apr.2032","3,78","EUR","16.Apr.2026"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","472 457,31","0,03","472 457,31","500 000,00","500 000,00","94,44","China","-","1,85","08.Sept.2028","0,42","EUR","08.Sept.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","472 229,22","0,03","472 229,22","500 000,00","500 000,00","92,18","France","-","7,03","07.Mar.2035","3,63","EUR","07.Mar.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","471 662,25","0,03","471 662,25","500 000,00","500 000,00","93,85","United States","-","8,85","02.Sept.2037","3,62","EUR","02.Sept.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","471 491,82","0,03","471 491,82","475 000,00","475 000,00","96,02","Germany","-","5,30","17.Nov.2032","3,50","EUR","17.May.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","471 537,62","0,03","471 537,62","475 000,00","475 000,00","98,34","Portugal","-","3,41","16.Jul.2030","3,50","EUR","16.Jan.2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","471 299,66","0,03","471 299,66","500 000,00","500 000,00","93,78","France","-","2,44","27.Apr.2029","1,00","EUR","27.Apr.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","471 334,16","0,03","471 334,16","500 000,00","500 000,00","94,19","France","-","1,66","29.Jun.2028","0,25","EUR","29.Jun.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","471 337,24","0,03","471 337,24","450 000,00","450 000,00","101,11","Australia","-","1,22","03.Feb.2033","5,10","EUR","03.Feb.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","471 414,95","0,03","471 414,95","475 000,00","475 000,00","98,34","United States","-","1,63","27.Jun.2028","2,85","EUR","27.Jun.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","471 121,61","0,03","471 121,61","450 000,00","450 000,00","100,77","United Kingdom","-","2,71","28.Nov.2029","4,38","EUR","28.Nov.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","470 804,65","0,03","470 804,65","500 000,00","500 000,00","93,85","United States","-","3,63","19.Sept.2030","3,50","EUR","19.Mar.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","470 953,52","0,03","470 953,52","500 000,00","500 000,00","94,16","Germany","-","7,57","18.Oct.2035","3,73","EUR","18.Oct.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","470 311,92","0,03","470 311,92","500 000,00","500 000,00","90,30","Germany","-","7,87","12.Nov.2036","4,00","EUR","12.Nov.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","470 312,27","0,03","470 312,27","500 000,00","500 000,00","92,24","United Kingdom","-","6,42","30.Mar.2034","3,25","EUR","30.May.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","470 398,80","0,03","470 398,80","500 000,00","500 000,00","93,62","Finland","-","5,33","24.Aug.2032","2,88","EUR","24.Aug.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","469 825,45","0,03","469 825,45","500 000,00","500 000,00","93,81","Japan","-","7,38","06.Oct.2036","3,69","EUR","06.Oct.2025"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","469 892,13","0,03","469 892,13","500 000,00","500 000,00","92,72","France","-","4,83","31.Dec.2079","3,88","EUR","24.Jun.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","469 912,56","0,03","469 912,56","500 000,00","500 000,00","92,50","France","-","7,23","19.May.2035","3,50","EUR","19.May.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","469 915,10","0,03","469 915,10","500 000,00","500 000,00","93,11","France","-","3,36","05.May.2030","1,88","EUR","05.May.2022"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","469 715,77","0,03","469 715,77","500 000,00","500 000,00","92,39","France","-","2,96","01.Dec.2029","1,75","EUR","01.Dec.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","469 533,56","0,03","469 533,56","500 000,00","500 000,00","93,84","France","-","2,87","04.Oct.2029","1,38","EUR","04.Oct.2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","469 576,26","0,03","469 576,26","465 000,00","465 000,00","99,15","Germany","-","1,41","06.Apr.2028","3,38","EUR","06.Apr.2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","469 581,73","0,03","469 581,73","500 000,00","500 000,00","91,38","France","-","8,80","04.Mar.2038","4,00","EUR","04.Mar.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","469 129,01","0,03","469 129,01","475 000,00","475 000,00","96,23","Canada","-","3,81","09.Jan.2032","3,25","EUR","09.Jul.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","469 224,68","0,03","469 224,68","480 000,00","480 000,00","97,06","Italy","-","1,53","17.May.2028","1,63","EUR","17.May.2016"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","469 260,03","0,03","469 260,03","525 000,00","525 000,00","88,41","United Kingdom","-","6,79","16.May.2034","2,25","EUR","16.May.2022"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","468 704,01","0,03","468 704,01","550 000,00","550 000,00","84,18","United Kingdom","-","5,91","18.Mar.2033","1,75","EUR","18.Mar.2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","468 706,29","0,03","468 706,29","450 000,00","450 000,00","100,17","United States","-","6,55","02.Nov.2034","4,13","EUR","02.Nov.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","468 229,69","0,03","468 229,69","500 000,00","500 000,00","93,45","Spain","-","7,63","30.Sept.2035","3,38","EUR","30.Sept.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","467 571,01","0,03","467 571,01","425 000,00","425 000,00","106,52","Italy","-","5,31","08.Mar.2033","5,63","EUR","08.Mar.2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","467 411,77","0,03","467 411,77","450 000,00","450 000,00","101,55","Greece","-","3,14","30.Apr.2031","4,88","EUR","30.Apr.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","467 420,44","0,03","467 420,44","475 000,00","475 000,00","96,84","Denmark","-","4,10","11.May.2031","3,50","EUR","11.May.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","467 219,92","0,03","467 219,92","500 000,00","500 000,00","91,52","Germany","-","5,65","22.Mar.2033","3,30","EUR","22.Mar.2013"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","466 798,71","0,03","466 798,71","500 000,00","500 000,00","93,17","Switzerland","-","3,71","17.Sept.2030","2,00","EUR","17.Sept.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","466 635,91","0,03","466 635,91","480 000,00","480 000,00","96,68","United Kingdom","-","1,50","29.Apr.2028","1,13","EUR","29.Apr.2016"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","466 502,39","0,03","466 502,39","475 000,00","475 000,00","98,16","Canada","-","2,84","15.Oct.2030","3,38","EUR","25.Jun.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","466 588,04","0,03","466 588,04","520 000,00","520 000,00","89,37","United States","-","3,33","25.Mar.2030","0,63","EUR","25.Sept.2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","466 202,21","0,03","466 202,21","550 000,00","550 000,00","84,50","United States","-","5,46","26.Jun.2032","0,83","EUR","26.Jun.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","465 808,89","0,03","465 808,89","500 000,00","500 000,00","93,00","Germany","-","2,29","20.Feb.2029","0,25","EUR","20.Feb.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","465 844,63","0,03","465 844,63","450 000,00","450 000,00","100,54","Norway","-","1,06","28.Feb.2033","4,63","EUR","28.Nov.2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","465 886,87","0,03","465 886,87","475 000,00","475 000,00","95,99","Denmark","-","4,77","28.Feb.2032","3,25","EUR","28.Feb.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","465 500,57","0,03","465 500,57","450 000,00","450 000,00","101,05","Portugal","-","4,70","04.Apr.2032","4,38","EUR","04.Oct.2023"
"T","AT&T INC","Communications","Fixed Income","465 227,93","0,03","465 227,93","475 000,00","475 000,00","95,75","United States","-","2,92","17.Dec.2029","2,60","EUR","02.Dec.2014"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","464 962,25","0,03","464 962,25","425 000,00","425 000,00","104,18","Ireland","-","3,44","23.Oct.2031","5,25","EUR","23.Oct.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","464 795,63","0,03","464 795,63","500 000,00","500 000,00","92,67","Germany","-","2,18","12.Jan.2029","0,38","EUR","12.Jan.2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","464 928,30","0,03","464 928,30","500 000,00","500 000,00","92,68","France","-","2,63","03.Jul.2029","1,00","EUR","28.May.2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","464 628,96","0,03","464 628,96","500 000,00","500 000,00","91,92","France","-","7,59","24.Jul.2056","4,13","EUR","16.Oct.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","464 075,76","0,03","464 075,76","490 000,00","490 000,00","94,46","Switzerland","-","2,75","29.Aug.2029","1,75","EUR","29.Aug.2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","463 667,07","0,03","463 667,07","500 000,00","500 000,00","92,08","Germany","-","3,23","25.Feb.2030","1,00","EUR","25.Feb.2022"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","463 704,36","0,03","463 704,36","500 000,00","500 000,00","92,63","Spain","-","2,65","06.Jul.2029","0,38","EUR","06.Jul.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","463 752,25","0,03","463 752,25","525 000,00","525 000,00","87,69","Italy","-","4,09","19.Jan.2031","0,85","EUR","19.Jan.2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","463 522,49","0,03","463 522,49","500 000,00","500 000,00","91,99","Australia","-","3,37","29.Apr.2030","1,50","EUR","28.Apr.2015"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","463 367,52","0,03","463 367,52","500 000,00","500 000,00","92,02","Germany","-","3,41","15.May.2030","1,50","EUR","15.May.2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","463 371,75","0,03","463 371,75","450 000,00","450 000,00","100,02","United Kingdom","-","2,00","16.Jan.2029","3,88","EUR","16.Jan.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","463 434,08","0,03","463 434,08","500 000,00","500 000,00","92,20","France","-","8,79","04.Sept.2037","3,75","EUR","04.Sept.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","462 999,08","0,03","462 999,08","475 000,00","475 000,00","97,00","Germany","-","3,61","27.Aug.2030","3,13","EUR","27.Aug.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","462 952,02","0,03","462 952,02","500 000,00","500 000,00","92,44","United States","-","2,34","11.Mar.2029","0,25","EUR","11.Mar.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","462 499,25","0,03","462 499,25","590 000,00","590 000,00","78,33","Germany","-","7,59","05.Sept.2034","0,50","EUR","05.Sept.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","462 536,35","0,03","462 536,35","450 000,00","450 000,00","101,06","France","-","1,43","14.Jun.2028","4,88","EUR","14.Jun.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","462 296,93","0,03","462 296,93","475 000,00","475 000,00","96,95","United Kingdom","-","3,58","10.Sept.2030","3,38","EUR","10.Sept.2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","462 237,08","0,03","462 237,08","450 000,00","450 000,00","99,61","Netherlands","-","1,92","12.Dec.2028","3,63","EUR","12.Dec.2023"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","461 639,25","0,03","461 639,25","475 000,00","475 000,00","95,78","United States","-","3,21","30.Mar.2030","2,50","EUR","30.Mar.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","461 700,07","0,03","461 700,07","525 000,00","525 000,00","87,92","Japan","-","3,86","07.Oct.2030","0,69","EUR","07.Oct.2020"
"T","AT&T INC","Communications","Fixed Income","461 742,87","0,03","461 742,87","517 000,00","517 000,00","88,44","United States","-","5,16","19.May.2032","2,05","EUR","27.May.2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","461 606,22","0,03","461 606,22","500 000,00","500 000,00","92,16","Germany","-","2,52","18.May.2029","0,38","EUR","18.May.2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","461 334,77","0,03","461 334,77","475 000,00","475 000,00","94,19","Germany","-","8,76","19.Jan.2038","3,90","EUR","19.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","461 407,91","0,03","461 407,91","500 000,00","500 000,00","91,50","United States","-","8,71","06.Aug.2037","3,75","EUR","06.Aug.2025"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","461 187,17","0,03","461 187,17","475 000,00","475 000,00","96,74","United Kingdom","-","3,41","31.Dec.2079","4,00","EUR","19.Jun.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","461 244,40","0,03","461 244,40","550 000,00","550 000,00","83,70","Switzerland","-","5,40","12.May.2032","0,38","EUR","12.May.2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","461 275,91","0,03","461 275,91","496 000,00","496 000,00","92,14","Italy","-","4,30","18.May.2031","2,00","EUR","18.May.2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","460 999,42","0,03","460 999,42","500 000,00","500 000,00","92,11","Germany","-","2,84","25.Sept.2049","1,30","EUR","25.Sept.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","460 819,10","0,03","460 819,10","475 000,00","475 000,00","93,84","United States","-","5,24","29.Oct.2032","3,25","EUR","06.Aug.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","460 474,20","0,03","460 474,20","475 000,00","475 000,00","93,86","United Kingdom","-","9,74","29.Jan.2040","4,25","EUR","29.Jan.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","460 564,00","0,03","460 564,00","500 000,00","500 000,00","89,74","Germany","-","11,70","24.Feb.2043","3,63","EUR","24.Feb.2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","460 411,51","0,03","460 411,51","500 000,00","500 000,00","91,90","France","-","8,29","02.Oct.2036","3,50","EUR","02.Oct.2024"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","460 273,24","0,03","460 273,24","525 000,00","525 000,00","87,10","Norway","-","5,28","22.May.2032","1,38","EUR","22.May.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","460 009,61","0,03","460 009,61","500 000,00","500 000,00","91,81","France","-","3,71","04.Sept.2030","1,49","EUR","04.Sept.2018"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","460 128,11","0,03","460 128,11","475 000,00","475 000,00","96,63","United Kingdom","-","4,47","27.Sept.2031","3,63","EUR","27.Sept.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","459 909,73","0,03","459 909,73","800 000,00","800 000,00","55,76","France","-","15,95","09.Dec.2049","2,00","EUR","09.Dec.2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","459 732,46","0,03","459 732,46","450 000,00","450 000,00","100,95","Greece","-","1,63","17.Jul.2029","4,63","EUR","17.Jul.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","459 465,91","0,03","459 465,91","500 000,00","500 000,00","91,75","France","-","2,59","10.Jun.2029","0,40","EUR","10.Jun.2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","459 558,54","0,03","459 558,54","472 000,00","472 000,00","96,79","Germany","-","1,21","15.Jan.2028","0,75","EUR","15.Jan.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","459 414,65","0,03","459 414,65","475 000,00","475 000,00","96,35","United States","-","5,27","11.Sept.2032","3,38","EUR","11.Sept.2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","459 273,68","0,03","459 273,68","500 000,00","500 000,00","91,82","Germany","-","2,65","09.Oct.2039","1,13","EUR","09.Oct.2019"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","458 897,44","0,03","458 897,44","450 000,00","450 000,00","99,11","Italy","-","3,76","24.Jan.2031","3,88","EUR","24.Jan.2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","458 954,07","0,03","458 954,07","450 000,00","450 000,00","100,43","Germany","-","1,43","01.Jun.2028","4,00","EUR","01.Jun.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","458 723,54","0,03","458 723,54","450 000,00","450 000,00","100,16","Germany","-","6,35","23.May.2034","4,30","EUR","23.Nov.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","458 793,74","0,03","458 793,74","450 000,00","450 000,00","99,37","United States","-","3,86","20.Feb.2031","3,88","EUR","28.Nov.2023"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","458 471,39","0,03","458 471,39","500 000,00","500 000,00","91,02","Spain","-","3,01","28.Nov.2029","0,75","EUR","28.Nov.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","458 548,92","0,03","458 548,92","466 000,00","466 000,00","97,47","Germany","-","1,04","15.Nov.2027","1,00","EUR","15.Nov.2017"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","458 333,59","0,03","458 333,59","450 000,00","450 000,00","99,90","Ireland","-","3,27","20.May.2035","4,63","EUR","20.May.2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","458 136,15","0,03","458 136,15","475 000,00","475 000,00","94,00","Netherlands","-","8,93","25.Feb.2038","3,75","EUR","25.Feb.2026"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","458 048,62","0,03","458 048,62","450 000,00","450 000,00","101,13","Bermuda","-","6,33","10.Sept.2034","5,88","EUR","10.Jun.2024"
"C","CITIGROUP INC","Banking","Fixed Income","457 955,28","0,03","457 955,28","475 000,00","475 000,00","95,35","United States","-","7,24","23.Jul.2036","4,30","EUR","23.Jul.2025"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","457 478,93","0,03","457 478,93","450 000,00","450 000,00","100,60","United Kingdom","-","3,37","27.Jul.2030","4,50","EUR","27.Jul.2023"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","457 390,15","0,03","457 390,15","500 000,00","500 000,00","91,48","France","-","2,19","11.Jan.2029","0,00","EUR","11.Jan.2021"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","457 239,29","0,03","457 239,29","500 000,00","500 000,00","91,29","Germany","-","2,68","19.Jul.2029","0,63","EUR","19.May.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","456 981,62","0,03","456 981,62","500 000,00","500 000,00","90,20","France","-","5,01","30.Mar.2032","2,13","EUR","27.Mar.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","457 101,45","0,03","457 101,45","475 000,00","475 000,00","92,27","Netherlands","-","12,25","14.Nov.2045","4,24","EUR","14.Nov.2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","456 635,84","0,03","456 635,84","450 000,00","450 000,00","99,80","United Kingdom","-","3,29","12.May.2030","3,77","EUR","12.May.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","456 329,56","0,03","456 329,56","475 000,00","475 000,00","94,81","Denmark","-","5,83","27.May.2033","3,13","EUR","27.May.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","456 382,76","0,03","456 382,76","450 000,00","450 000,00","99,36","Australia","-","5,55","26.Apr.2033","4,22","EUR","26.Apr.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","456 442,38","0,03","456 442,38","450 000,00","450 000,00","98,45","Italy","-","7,38","28.Feb.2036","4,63","EUR","28.Feb.2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","456 146,06","0,03","456 146,06","500 000,00","500 000,00","90,46","France","-","3,93","30.Jun.2051","2,50","EUR","30.Jun.2020"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","456 256,00","0,03","456 256,00","463 000,00","463 000,00","97,46","Hong Kong","-","1,42","06.Apr.2028","2,00","EUR","08.Apr.2016"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","455 752,32","0,03","455 752,32","425 000,00","425 000,00","102,77","Germany","-","5,74","21.Nov.2033","4,88","EUR","21.Nov.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","455 356,63","0,03","455 356,63","500 000,00","500 000,00","91,01","France","-","2,85","24.Sept.2029","0,88","EUR","24.Sept.2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","455 360,66","0,03","455 360,66","475 000,00","475 000,00","94,57","Japan","-","9,23","01.Nov.2038","4,23","EUR","01.Jul.2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","455 241,04","0,03","455 241,04","450 000,00","450 000,00","99,63","Czech Republic","-","4,90","11.Jun.2032","4,25","EUR","11.Jun.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","455 101,33","0,03","455 101,33","450 000,00","450 000,00","97,91","Greece","-","2,79","19.Nov.2030","3,50","EUR","19.Nov.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","454 896,40","0,03","454 896,40","450 000,00","450 000,00","99,33","Switzerland","-","3,19","03.May.2030","3,75","EUR","03.May.2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","454 918,24","0,03","454 918,24","450 000,00","450 000,00","98,99","United States","-","2,17","08.Mar.2029","3,38","EUR","27.Feb.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","454 706,38","0,03","454 706,38","450 000,00","450 000,00","99,87","Luxembourg","-","2,46","06.Jul.2029","4,00","EUR","29.Jun.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","454 170,12","0,03","454 170,12","475 000,00","475 000,00","95,03","Australia","-","5,22","26.Aug.2037","3,79","EUR","26.Aug.2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","453 692,62","0,03","453 692,62","500 000,00","500 000,00","90,71","United States","-","2,87","22.Sept.2029","0,38","EUR","22.Sept.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","453 471,81","0,03","453 471,81","450 000,00","450 000,00","98,12","Italy","-","3,78","17.Jan.2031","3,50","EUR","17.Jan.2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","453 395,66","0,03","453 395,66","500 000,00","500 000,00","90,21","France","-","3,59","27.Jul.2050","2,00","EUR","27.Nov.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","453 175,81","0,03","453 175,81","485 000,00","485 000,00","93,27","Germany","-","3,73","06.Sept.2030","1,38","EUR","06.Sept.2018"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","453 242,15","0,03","453 242,15","475 000,00","475 000,00","94,81","United States","-","5,22","22.Aug.2032","3,72","EUR","22.Aug.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","453 271,08","0,03","453 271,08","500 000,00","500 000,00","90,62","Netherlands","-","2,87","23.Sept.2029","0,50","EUR","23.Sept.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","453 055,82","0,03","453 055,82","500 000,00","500 000,00","90,08","Germany","-","3,06","14.Dec.2029","0,63","EUR","16.Jun.2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","453 059,34","0,03","453 059,34","450 000,00","450 000,00","100,50","Denmark","-","1,77","05.Oct.2028","4,00","EUR","05.Oct.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","452 963,09","0,03","452 963,09","625 000,00","625 000,00","72,02","United States","-","11,13","02.Jul.2039","1,50","EUR","02.Jul.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","452 465,84","0,03","452 465,84","500 000,00","500 000,00","89,13","Germany","-","4,97","25.Mar.2032","2,38","EUR","28.Mar.2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","452 520,26","0,03","452 520,26","450 000,00","450 000,00","99,14","Netherlands","-","4,13","13.Jun.2031","4,00","EUR","13.Jun.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","452 168,18","0,03","452 168,18","450 000,00","450 000,00","99,54","United States","-","3,48","24.Jul.2030","3,85","EUR","24.Jul.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","452 178,37","0,03","452 178,37","500 000,00","500 000,00","90,07","France","-","3,54","23.Jun.2030","1,13","EUR","23.Jun.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","451 804,57","0,03","451 804,57","500 000,00","500 000,00","89,79","France","-","3,15","18.Jan.2030","0,75","EUR","18.Jan.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","451 804,79","0,03","451 804,79","500 000,00","500 000,00","89,79","France","-","3,14","17.Jan.2030","0,75","EUR","17.Jan.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","451 646,91","0,03","451 646,91","500 000,00","500 000,00","89,85","France","-","3,48","03.Jun.2030","1,25","EUR","03.Jun.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","451 654,91","0,03","451 654,91","450 000,00","450 000,00","97,38","Canada","-","3,82","23.Jan.2036","4,03","EUR","23.Jan.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","451 559,27","0,03","451 559,27","450 000,00","450 000,00","98,41","United States","-","2,28","21.Mar.2029","3,30","EUR","21.Mar.2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","451 614,28","0,03","451 614,28","450 000,00","450 000,00","99,85","United Kingdom","-","4,35","05.Sept.2031","4,00","EUR","05.Sept.2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","451 347,04","0,03","451 347,04","500 000,00","500 000,00","89,65","France","-","4,38","13.Jun.2031","1,75","EUR","13.Jun.2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","451 374,24","0,03","451 374,24","500 000,00","500 000,00","89,85","Belgium","-","3,41","28.Apr.2030","0,88","EUR","28.Apr.2020"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","451 226,91","0,03","451 226,91","475 000,00","475 000,00","94,22","Germany","-","3,42","24.May.2030","1,88","EUR","24.May.2022"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","451 058,30","0,03","451 058,30","450 000,00","450 000,00","98,02","Switzerland","-","3,13","19.Mar.2030","3,75","EUR","19.Mar.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","450 944,37","0,03","450 944,37","475 000,00","475 000,00","92,60","United States","-","6,94","15.Mar.2035","3,88","EUR","14.Jan.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","450 638,77","0,03","450 638,77","450 000,00","450 000,00","98,49","United Kingdom","-","4,07","13.May.2031","3,75","EUR","13.Feb.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","450 527,50","0,03","450 527,50","500 000,00","500 000,00","90,08","Spain","-","4,72","17.Oct.2031","1,93","EUR","17.Oct.2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","449 608,82","0,03","449 608,82","513 000,00","513 000,00","86,57","Germany","-","4,78","06.Nov.2031","1,13","EUR","06.Nov.2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","448 969,25","0,03","448 969,25","450 000,00","450 000,00","98,03","Denmark","-","3,20","29.Apr.2031","3,63","EUR","29.Jan.2025"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","449 075,41","0,03","449 075,41","450 000,00","450 000,00","98,17","Italy","-","4,11","21.May.2031","3,88","EUR","21.May.2025"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","448 640,87","0,03","448 640,87","450 000,00","450 000,00","96,21","Netherlands","-","4,38","22.Oct.2031","3,50","EUR","22.Oct.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","448 364,50","0,03","448 364,50","450 000,00","450 000,00","99,15","Switzerland","-","2,63","27.Aug.2029","3,20","EUR","27.Feb.2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","448 406,28","0,03","448 406,28","450 000,00","450 000,00","99,59","United States","-","2,81","15.Oct.2029","3,65","EUR","03.Jun.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","448 261,33","0,03","448 261,33","450 000,00","450 000,00","99,35","United Kingdom","-","5,89","29.Sept.2034","4,38","EUR","29.Sept.2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","448 050,00","0,03","448 050,00","450 000,00","450 000,00","95,93","Germany","-","11,85","23.Nov.2043","4,00","EUR","23.Nov.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","447 571,58","0,03","447 571,58","450 000,00","450 000,00","97,17","Norway","-","2,99","15.Jan.2031","3,00","EUR","15.Jan.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","447 574,85","0,03","447 574,85","450 000,00","450 000,00","98,04","United Kingdom","-","1,02","08.Nov.2027","1,50","EUR","08.Nov.2018"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","446 915,03","0,03","446 915,03","450 000,00","450 000,00","96,67","Denmark","-","6,86","01.Mar.2035","4,13","EUR","01.Mar.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","446 694,57","0,03","446 694,57","450 000,00","450 000,00","97,12","Ireland","-","5,48","02.Apr.2034","3,88","EUR","02.Apr.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","446 458,81","0,03","446 458,81","480 000,00","480 000,00","92,73","Japan","-","2,64","09.Jul.2029","1,00","EUR","09.Jul.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","446 245,41","0,03","446 245,41","475 000,00","475 000,00","93,92","United Kingdom","-","1,87","14.Sept.2028","0,25","EUR","14.Sept.2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","446 064,69","0,03","446 064,69","525 000,00","525 000,00","83,49","United States","-","15,85","30.May.2054","3,75","EUR","30.May.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","445 882,31","0,03","445 882,31","450 000,00","450 000,00","96,51","United States","-","8,79","11.Mar.2038","4,19","EUR","11.Mar.2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","445 509,15","0,03","445 509,15","450 000,00","450 000,00","95,95","Germany","-","8,88","18.Dec.2037","3,63","EUR","18.Jan.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","445 363,34","0,03","445 363,34","450 000,00","450 000,00","96,06","United States","-","12,20","11.Mar.2046","4,74","EUR","11.Mar.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","445 411,87","0,03","445 411,87","450 000,00","450 000,00","95,83","Switzerland","-","8,16","04.Dec.2036","3,59","EUR","04.Dec.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","445 024,38","0,03","445 024,38","450 000,00","450 000,00","96,88","United States","-","3,08","10.Feb.2030","2,90","EUR","10.Feb.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","444 919,09","0,03","444 919,09","450 000,00","450 000,00","98,77","Germany","-","2,80","10.Oct.2029","3,50","EUR","27.May.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","444 758,96","0,03","444 758,96","450 000,00","450 000,00","95,98","United States","-","3,67","07.Nov.2030","3,00","EUR","07.Nov.2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","444 450,09","0,03","444 450,09","450 000,00","450 000,00","97,74","United States","-","1,41","02.Apr.2028","1,85","EUR","02.Apr.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","444 160,22","0,03","444 160,22","475 000,00","475 000,00","93,50","Sweden","-","1,85","06.Sept.2028","0,05","EUR","06.Sept.2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","444 184,44","0,03","444 184,44","450 000,00","450 000,00","96,84","Italy","-","4,84","16.Apr.2032","3,63","EUR","16.Apr.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","444 184,67","0,03","444 184,67","450 000,00","450 000,00","95,83","Italy","-","6,82","23.Jan.2035","3,88","EUR","23.Jan.2024"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","444 250,40","0,03","444 250,40","450 000,00","450 000,00","96,64","Denmark","-","6,08","31.Dec.2079","4,88","EUR","18.May.2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","444 284,64","0,03","444 284,64","450 000,00","450 000,00","96,68","Japan","-","3,95","12.Mar.2031","3,36","EUR","12.Mar.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","444 017,43","0,03","444 017,43","450 000,00","450 000,00","98,47","Switzerland","-","3,61","01.Oct.2030","3,63","EUR","01.Apr.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","444 048,39","0,03","444 048,39","450 000,00","450 000,00","97,98","Greece","-","1,54","21.Jul.2029","1,00","EUR","21.Jul.2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","443 952,62","0,03","443 952,62","450 000,00","450 000,00","97,93","United States","-","1,70","21.Jul.2028","2,88","EUR","23.Jul.2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","443 963,55","0,03","443 963,55","450 000,00","450 000,00","98,44","Germany","-","5,20","03.Oct.2032","4,36","EUR","03.Oct.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","443 711,78","0,03","443 711,78","450 000,00","450 000,00","95,74","Germany","-","7,53","15.Jan.2036","3,75","EUR","15.Jan.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","443 344,42","0,03","443 344,42","450 000,00","450 000,00","95,20","United Kingdom","-","6,72","02.Dec.2034","3,75","EUR","02.Dec.2022"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","442 979,32","0,03","442 979,32","450 000,00","450 000,00","97,52","United States","-","5,17","16.Jul.2032","3,45","EUR","16.Jul.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","443 113,76","0,03","443 113,76","500 000,00","500 000,00","86,04","Germany","-","12,50","03.Feb.2045","3,63","EUR","03.Feb.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","442 656,89","0,03","442 656,89","450 000,00","450 000,00","96,72","United States","-","8,49","19.May.2037","3,88","EUR","19.May.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","442 673,92","0,03","442 673,92","500 000,00","500 000,00","87,66","France","-","5,11","07.Apr.2032","1,63","EUR","07.Apr.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","442 748,68","0,03","442 748,68","500 000,00","500 000,00","88,04","Netherlands","-","4,35","07.May.2031","1,13","EUR","07.May.2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","442 759,34","0,03","442 759,34","450 000,00","450 000,00","96,14","Norway","-","3,88","20.Jan.2032","3,00","EUR","20.Jan.2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","442 766,96","0,03","442 766,96","500 000,00","500 000,00","88,23","Netherlands","-","4,42","17.May.2031","0,75","EUR","17.May.2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","442 770,99","0,03","442 770,99","450 000,00","450 000,00","96,76","Germany","-","7,79","27.May.2036","4,05","EUR","27.May.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","442 774,11","0,03","442 774,11","450 000,00","450 000,00","95,87","Germany","-","4,68","10.Jan.2032","3,25","EUR","10.Jan.2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","442 491,59","0,03","442 491,59","450 000,00","450 000,00","96,59","United States","-","6,43","29.Apr.2034","3,63","EUR","29.Apr.2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","442 531,41","0,03","442 531,41","450 000,00","450 000,00","97,27","United States","-","2,46","01.Jun.2029","2,75","EUR","25.May.2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","442 558,17","0,03","442 558,17","451 000,00","451 000,00","96,70","Germany","-","2,02","05.Dec.2028","1,63","EUR","05.Dec.2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","442 446,57","0,03","442 446,57","450 000,00","450 000,00","98,08","Sweden","-","2,79","24.Sept.2029","3,25","EUR","24.Mar.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","442 038,83","0,03","442 038,83","471 000,00","471 000,00","93,12","United Kingdom","-","3,41","21.May.2030","1,75","EUR","21.May.2018"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","441 846,05","0,03","441 846,05","450 000,00","450 000,00","95,81","Netherlands","-","7,64","11.Mar.2036","3,88","EUR","11.Mar.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","441 901,34","0,03","441 901,34","450 000,00","450 000,00","95,35","United Kingdom","-","5,27","14.Jan.2034","3,72","EUR","14.Jan.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","441 332,72","0,03","441 332,72","450 000,00","450 000,00","97,50","Finland","-","6,04","24.Aug.2033","3,63","EUR","24.Aug.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","440 805,76","0,03","440 805,76","450 000,00","450 000,00","96,14","Australia","-","5,67","14.May.2038","4,14","EUR","14.May.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","440 624,37","0,03","440 624,37","500 000,00","500 000,00","87,37","Spain","-","5,19","21.May.2032","1,81","EUR","21.May.2020"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","440 625,46","0,03","440 625,46","400 000,00","400 000,00","103,92","Czech Republic","-","1,67","13.Nov.2028","6,65","EUR","13.Nov.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","440 302,17","0,03","440 302,17","425 000,00","425 000,00","102,01","Denmark","-","2,46","21.Jun.2030","4,75","EUR","21.Jun.2023"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","440 325,78","0,03","440 325,78","500 000,00","500 000,00","87,49","France","-","3,98","31.Dec.2079","1,88","EUR","02.Jul.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","440 331,61","0,03","440 331,61","450 000,00","450 000,00","97,00","Japan","-","1,43","10.Apr.2028","1,60","EUR","10.Apr.2018"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","440 236,19","0,03","440 236,19","450 000,00","450 000,00","96,98","Netherlands","-","1,40","28.Mar.2028","1,50","EUR","28.Mar.2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","439 660,75","0,03","439 660,75","500 000,00","500 000,00","87,74","France","-","3,60","01.Jul.2030","0,63","EUR","01.Jul.2019"
"T","AT&T INC","Communications","Fixed Income","439 561,03","0,03","439 561,03","450 000,00","450 000,00","96,78","United States","-","6,56","03.Aug.2034","4,15","EUR","03.Aug.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","439 156,62","0,03","439 156,62","453 000,00","453 000,00","93,90","Germany","-","9,86","16.Jan.2040","4,00","EUR","16.Jan.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","439 178,19","0,03","439 178,19","450 000,00","450 000,00","95,64","United States","-","4,00","15.Mar.2031","3,25","EUR","22.Nov.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","439 260,46","0,03","439 260,46","650 000,00","650 000,00","67,56","United States","-","12,22","15.Oct.2040","1,38","EUR","29.Sept.2020"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","439 081,68","0,03","439 081,68","550 000,00","550 000,00","78,80","United Kingdom","-","7,49","15.Nov.2034","1,10","EUR","15.Nov.2019"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","439 104,55","0,03","439 104,55","450 000,00","450 000,00","96,67","Sweden","-","1,24","28.Jan.2028","1,25","EUR","28.Jan.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","438 634,00","0,03","438 634,00","425 000,00","425 000,00","100,19","United States","-","1,17","12.Jan.2028","3,90","EUR","12.Jan.2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","438 653,37","0,03","438 653,37","452 000,00","452 000,00","96,86","Luxembourg","-","3,64","30.Sept.2030","3,25","EUR","30.Sept.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","438 337,23","0,03","438 337,23","450 000,00","450 000,00","96,14","Italy","-","5,00","15.Jun.2032","3,63","EUR","07.May.2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","438 366,62","0,03","438 366,62","500 000,00","500 000,00","87,41","Germany","-","4,54","05.Jul.2031","0,88","EUR","05.Jul.2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","437 719,03","0,03","437 719,03","500 000,00","500 000,00","86,95","France","-","4,16","17.Feb.2031","0,88","EUR","17.Nov.2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","437 738,23","0,03","437 738,23","450 000,00","450 000,00","94,60","United Kingdom","-","6,90","15.Jan.2035","3,50","EUR","15.Jan.2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","437 739,31","0,03","437 739,31","450 000,00","450 000,00","94,04","Switzerland","-","8,12","29.Nov.2036","3,63","EUR","29.May.2024"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","437 762,74","0,03","437 762,74","450 000,00","450 000,00","95,78","United Kingdom","-","6,45","02.Jun.2034","3,88","EUR","02.Jun.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","437 621,30","0,03","437 621,30","450 000,00","450 000,00","96,11","United States","-","4,24","20.Jun.2031","3,38","EUR","20.Jun.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","437 357,39","0,03","437 357,39","465 000,00","465 000,00","93,98","Netherlands","-","2,85","03.Oct.2029","1,50","EUR","03.Oct.2017"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","437 384,74","0,03","437 384,74","500 000,00","500 000,00","87,46","Luxembourg","-","4,75","17.Oct.2031","1,50","EUR","17.Oct.2019"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","437 466,89","0,03","437 466,89","450 000,00","450 000,00","95,23","United Kingdom","-","5,60","20.Mar.2033","3,38","EUR","20.Mar.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","437 168,31","0,03","437 168,31","450 000,00","450 000,00","95,76","Japan","-","4,16","16.May.2032","3,21","EUR","16.Feb.2026"
"T","AT&T INC","Communications","Fixed Income","437 038,09","0,03","437 038,09","450 000,00","450 000,00","96,13","United States","-","9,01","03.Aug.2038","4,55","EUR","03.Aug.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","436 679,75","0,03","436 679,75","450 000,00","450 000,00","96,42","Switzerland","-","3,51","11.Aug.2031","3,16","EUR","11.Aug.2025"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","436 405,44","0,03","436 405,44","500 000,00","500 000,00","86,86","United States","-","4,40","19.May.2031","1,00","EUR","19.May.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","436 424,70","0,03","436 424,70","450 000,00","450 000,00","95,45","United States","-","6,58","29.Apr.2034","3,20","EUR","29.Apr.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","436 210,32","0,03","436 210,32","525 000,00","525 000,00","81,58","Switzerland","-","9,49","15.Mar.2038","2,50","EUR","07.Mar.2018"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","435 665,28","0,03","435 665,28","500 000,00","500 000,00","86,69","China","-","5,37","03.Aug.2032","2,03","EUR","03.Aug.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","435 750,13","0,03","435 750,13","450 000,00","450 000,00","95,26","United States","-","4,97","20.Apr.2032","3,13","EUR","20.Jan.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","435 245,06","0,03","435 245,06","425 000,00","425 000,00","100,73","Germany","-","3,21","21.May.2030","4,00","EUR","21.May.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","435 299,17","0,03","435 299,17","500 000,00","500 000,00","86,10","Spain","-","4,80","04.Nov.2031","1,00","EUR","04.Nov.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","435 021,38","0,03","435 021,38","425 000,00","425 000,00","100,60","Japan","-","1,52","20.May.2028","4,16","EUR","20.Feb.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","435 025,13","0,03","435 025,13","525 000,00","525 000,00","82,85","United States","-","5,76","15.Oct.2032","0,75","EUR","29.Sept.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","435 046,03","0,03","435 046,03","500 000,00","500 000,00","86,72","Belgium","-","4,46","31.May.2031","0,75","EUR","31.May.2021"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","434 194,09","0,03","434 194,09","450 000,00","450 000,00","94,68","United States","-","12,41","19.May.2045","4,25","EUR","19.May.2025"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","434 243,60","0,03","434 243,60","450 000,00","450 000,00","93,63","Netherlands","-","8,82","15.Jan.2038","3,75","EUR","15.Jan.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","434 061,95","0,03","434 061,95","450 000,00","450 000,00","94,07","Denmark","-","5,53","03.Mar.2038","3,75","EUR","03.Mar.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","434 134,83","0,03","434 134,83","426 000,00","426 000,00","98,88","Denmark","-","3,80","09.Jan.2032","3,88","EUR","09.Jan.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","433 882,17","0,03","433 882,17","450 000,00","450 000,00","93,13","Sweden","-","7,48","30.Oct.2035","3,38","EUR","30.Oct.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","433 950,05","0,03","433 950,05","499 000,00","499 000,00","84,33","United Kingdom","-","9,03","20.Nov.2037","2,88","EUR","20.Nov.2017"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","433 528,22","0,03","433 528,22","385 000,00","385 000,00","108,68","Germany","-","5,24","14.Feb.2033","5,75","EUR","14.Feb.2003"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","433 625,07","0,03","433 625,07","600 000,00","600 000,00","71,97","Italy","-","9,02","17.Jun.2036","0,88","EUR","17.Jun.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","433 381,67","0,03","433 381,67","450 000,00","450 000,00","95,89","Germany","-","1,55","22.May.2028","1,00","EUR","22.Feb.2022"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","432 980,07","0,03","432 980,07","400 000,00","400 000,00","105,43","France","-","5,68","16.May.2044","6,50","EUR","16.Nov.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","433 106,20","0,03","433 106,20","400 000,00","400 000,00","103,03","France","-","4,18","22.Nov.2031","5,75","EUR","22.Nov.2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","432 826,91","0,03","432 826,91","500 000,00","500 000,00","85,18","France","-","5,68","13.Dec.2032","1,63","EUR","11.Dec.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","432 859,81","0,03","432 859,81","475 000,00","475 000,00","90,89","United States","-","8,25","26.Sept.2036","3,55","EUR","26.Sept.2024"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","432 899,73","0,03","432 899,73","450 000,00","450 000,00","95,75","France","-","1,57","28.May.2028","1,13","EUR","28.May.2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","432 908,43","0,03","432 908,43","500 000,00","500 000,00","86,54","Canada","-","4,03","25.Nov.2030","0,05","EUR","25.Nov.2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","432 525,89","0,03","432 525,89","400 000,00","400 000,00","104,27","Belgium","-","2,13","28.Feb.2030","6,00","EUR","19.Sept.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","432 298,00","0,03","432 298,00","425 000,00","425 000,00","101,46","France","-","2,65","02.Oct.2029","4,88","EUR","02.Oct.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","432 299,23","0,03","432 299,23","400 000,00","400 000,00","102,95","Spain","-","2,56","30.Oct.2029","5,25","EUR","30.Oct.2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","431 811,97","0,03","431 811,97","450 000,00","450 000,00","94,42","United States","-","7,75","11.Jun.2036","4,25","EUR","11.Jun.2024"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","431 856,24","0,03","431 856,24","500 000,00","500 000,00","83,90","France","-","8,33","31.Dec.2079","3,25","EUR","17.Jan.2022"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","431 680,57","0,03","431 680,57","525 000,00","525 000,00","81,82","United Kingdom","-","6,23","06.May.2033","0,88","EUR","06.May.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","431 750,32","0,03","431 750,32","500 000,00","500 000,00","86,29","France","-","4,72","06.Oct.2031","1,50","EUR","06.Oct.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","431 618,19","0,03","431 618,19","450 000,00","450 000,00","94,74","United States","-","5,09","11.Jun.2032","3,25","EUR","11.Jun.2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","431 359,86","0,03","431 359,86","481 000,00","481 000,00","89,52","Netherlands","-","3,28","25.Feb.2030","0,25","EUR","25.Feb.2020"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","431 461,52","0,03","431 461,52","425 000,00","425 000,00","99,52","United States","-","1,38","26.Mar.2028","3,50","EUR","26.Mar.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","430 648,71","0,03","430 648,71","450 000,00","450 000,00","95,23","Luxembourg","-","1,50","04.May.2028","1,00","EUR","04.May.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","430 526,82","0,03","430 526,82","425 000,00","425 000,00","97,60","United States","-","7,29","28.Nov.2035","4,13","EUR","28.Nov.2023"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","430 578,87","0,03","430 578,87","500 000,00","500 000,00","85,66","France","-","5,36","02.Jul.2032","1,50","EUR","02.Jul.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","430 601,45","0,03","430 601,45","495 000,00","495 000,00","86,11","United States","-","4,87","03.Dec.2031","1,00","EUR","03.Dec.2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","430 398,86","0,03","430 398,86","500 000,00","500 000,00","85,41","France","-","4,90","27.Nov.2031","0,75","EUR","27.Nov.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","430 422,07","0,03","430 422,07","450 000,00","450 000,00","93,90","United States","-","7,79","08.May.2036","3,85","EUR","08.May.2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","429 701,97","0,03","429 701,97","428 000,00","428 000,00","98,44","United Kingdom","-","2,19","06.Mar.2029","3,13","EUR","06.Mar.2014"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","429 406,46","0,03","429 406,46","450 000,00","450 000,00","95,36","United Kingdom","-","3,78","04.Jun.2031","4,00","EUR","04.Jun.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","428 890,00","0,03","428 890,00","525 000,00","525 000,00","81,23","Germany","-","6,11","11.Mar.2033","0,75","EUR","11.Mar.2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","428 667,21","0,03","428 667,21","425 000,00","425 000,00","97,90","Germany","-","6,80","24.Jan.2035","4,00","EUR","24.Jan.2023"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","428 487,08","0,03","428 487,08","475 000,00","475 000,00","89,88","Finland","-","5,19","03.Sept.2052","2,50","EUR","03.Sept.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","428 407,98","0,03","428 407,98","450 000,00","450 000,00","91,53","Denmark","-","12,51","20.Nov.2045","4,00","EUR","20.Nov.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","428 183,13","0,03","428 183,13","450 000,00","450 000,00","92,44","Japan","-","11,42","22.Feb.2043","4,11","EUR","22.Feb.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","428 200,09","0,03","428 200,09","450 000,00","450 000,00","94,61","United Kingdom","-","5,29","18.Aug.2032","3,13","EUR","18.Aug.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","428 260,75","0,03","428 260,75","425 000,00","425 000,00","99,37","United States","-","1,47","17.May.2028","3,25","EUR","17.May.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","427 849,69","0,03","427 849,69","425 000,00","425 000,00","98,09","Germany","-","3,79","15.Jan.2031","3,38","EUR","15.Jan.2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","427 890,58","0,03","427 890,58","400 000,00","400 000,00","106,21","Spain","-","1,77","14.Sept.2029","7,50","EUR","14.Sept.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","427 571,92","0,03","427 571,92","425 000,00","425 000,00","99,48","United States","-","3,38","10.Jul.2030","4,00","EUR","10.May.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","427 602,25","0,03","427 602,25","500 000,00","500 000,00","85,27","Germany","-","4,23","21.Feb.2031","0,38","EUR","21.Jan.2021"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","427 336,11","0,03","427 336,11","400 000,00","400 000,00","105,07","Italy","-","3,91","31.Dec.2079","6,63","EUR","16.Jan.2023"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","427 386,47","0,03","427 386,47","500 000,00","500 000,00","84,78","United Kingdom","-","6,95","08.Jun.2034","1,88","EUR","08.Apr.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","427 427,53","0,03","427 427,53","450 000,00","450 000,00","92,24","United States","-","8,80","03.Feb.2038","3,85","EUR","03.Feb.2026"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","427 452,99","0,03","427 452,99","500 000,00","500 000,00","85,32","Sweden","-","4,21","08.Feb.2031","0,25","EUR","08.Feb.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","427 177,67","0,03","427 177,67","450 000,00","450 000,00","94,54","United Kingdom","-","6,81","10.Sept.2034","3,50","EUR","10.Sept.2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","426 815,32","0,03","426 815,32","400 000,00","400 000,00","105,80","Germany","-","5,37","26.Aug.2043","5,88","EUR","14.Nov.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","426 854,42","0,03","426 854,42","400 000,00","400 000,00","105,01","Italy","-","4,67","06.Jul.2032","5,80","EUR","06.Jul.2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","426 878,66","0,03","426 878,66","500 000,00","500 000,00","84,89","Germany","-","5,30","15.May.2032","1,11","EUR","15.May.2020"
"MACIFS","MACIF RegS","Insurance","Fixed Income","426 913,57","0,03","426 913,57","500 000,00","500 000,00","84,67","France","-","5,03","21.Jun.2052","2,13","EUR","21.Jun.2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","426 501,73","0,03","426 501,73","450 000,00","450 000,00","93,40","United States","-","8,65","30.May.2037","3,50","EUR","30.May.2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","426 522,87","0,03","426 522,87","400 000,00","400 000,00","101,96","Switzerland","-","1,87","03.Nov.2028","4,84","EUR","03.May.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","426 523,65","0,03","426 523,65","400 000,00","400 000,00","104,45","Greece","-","1,55","27.Jun.2029","6,88","EUR","27.Jun.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","426 190,87","0,03","426 190,87","450 000,00","450 000,00","93,36","Italy","-","3,09","20.Jan.2030","1,80","EUR","20.Jan.2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","426 196,89","0,03","426 196,89","425 000,00","425 000,00","98,94","United Kingdom","-","4,15","12.Jun.2031","3,75","EUR","12.Jun.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","425 720,69","0,03","425 720,69","600 000,00","600 000,00","70,26","France","-","11,62","18.May.2040","1,62","EUR","18.May.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","425 777,67","0,03","425 777,67","455 000,00","455 000,00","92,28","Germany","-","4,09","27.Feb.2031","2,00","EUR","27.Feb.2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","425 170,74","0,03","425 170,74","400 000,00","400 000,00","102,40","Ireland","-","1,22","16.Feb.2029","5,75","EUR","16.Nov.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","425 013,56","0,03","425 013,56","400 000,00","400 000,00","102,14","Spain","-","1,03","23.Feb.2033","6,25","EUR","23.Nov.2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","425 015,95","0,03","425 015,95","600 000,00","600 000,00","70,38","United States","-","11,16","26.Jun.2039","1,41","EUR","26.Jun.2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","424 868,41","0,03","424 868,41","425 000,00","425 000,00","97,85","Australia","-","6,98","17.Apr.2035","4,14","EUR","17.Apr.2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","424 888,15","0,03","424 888,15","450 000,00","450 000,00","94,10","Germany","-","2,51","20.May.2029","0,75","EUR","20.May.2020"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","424 970,77","0,03","424 970,77","450 000,00","450 000,00","94,00","Japan","-","6,40","05.Mar.2034","3,46","EUR","05.Mar.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","424 477,25","0,03","424 477,25","400 000,00","400 000,00","102,24","Germany","-","2,04","18.Jan.2030","5,13","EUR","18.Jan.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","424 577,00","0,03","424 577,00","450 000,00","450 000,00","93,70","Sweden","-","7,51","14.Aug.2035","3,50","EUR","14.Aug.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","424 439,08","0,03","424 439,08","500 000,00","500 000,00","84,55","Germany","-","5,17","20.Feb.2032","0,50","EUR","20.Feb.2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","424 452,07","0,03","424 452,07","425 000,00","425 000,00","98,62","United Kingdom","-","2,43","22.May.2029","3,25","EUR","03.Jun.2026"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","424 173,77","0,03","424 173,77","450 000,00","450 000,00","92,71","Germany","-","3,82","06.Nov.2030","1,63","EUR","06.Nov.2015"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","424 101,35","0,03","424 101,35","425 000,00","425 000,00","96,75","Italy","-","4,49","26.Nov.2031","3,38","EUR","26.Nov.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","423 896,68","0,03","423 896,68","425 000,00","425 000,00","97,75","Greece","-","2,26","12.Mar.2030","3,25","EUR","12.Dec.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","423 597,34","0,03","423 597,34","400 000,00","400 000,00","101,73","Germany","-","1,12","11.Jan.2029","5,38","EUR","11.Jan.2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","423 411,56","0,03","423 411,56","425 000,00","425 000,00","97,59","Australia","-","2,13","16.Jan.2029","2,68","EUR","16.Jul.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","423 039,09","0,03","423 039,09","425 000,00","425 000,00","97,98","United States","-","3,26","29.Apr.2030","3,25","EUR","29.Apr.2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","423 104,44","0,03","423 104,44","400 000,00","400 000,00","102,25","Australia","-","2,95","23.Jan.2030","4,75","EUR","23.Nov.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","422 648,91","0,03","422 648,91","439 000,00","439 000,00","95,01","Netherlands","-","3,23","30.Mar.2030","2,25","EUR","30.Mar.2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","422 682,08","0,03","422 682,08","425 000,00","425 000,00","97,67","Netherlands","-","2,22","26.Feb.2029","2,75","EUR","26.Nov.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","422 443,10","0,03","422 443,10","425 000,00","425 000,00","98,02","United States","-","2,43","19.May.2029","3,25","EUR","19.May.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","422 177,44","0,03","422 177,44","450 000,00","450 000,00","90,75","United States","-","11,11","31.Jan.2043","4,25","EUR","31.Jan.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","422 218,79","0,03","422 218,79","400 000,00","400 000,00","102,04","Italy","-","3,67","24.Jan.2031","4,75","EUR","24.Jan.2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","422 257,61","0,03","422 257,61","500 000,00","500 000,00","84,22","Germany","-","4,54","30.Jun.2031","0,75","EUR","30.Jun.2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","421 994,02","0,03","421 994,02","450 000,00","450 000,00","93,41","Denmark","-","1,98","28.Oct.2028","0,38","EUR","28.Apr.2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","422 107,53","0,03","422 107,53","400 000,00","400 000,00","101,65","France","-","1,91","11.Jan.2029","5,00","EUR","11.Jan.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","421 816,29","0,03","421 816,29","430 000,00","430 000,00","97,22","Germany","-","1,19","10.Jan.2028","1,13","EUR","10.Jan.2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","421 863,80","0,03","421 863,80","400 000,00","400 000,00","102,80","United States","-","1,49","15.May.2028","6,13","EUR","15.May.2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","421 778,74","0,03","421 778,74","450 000,00","450 000,00","92,17","Sweden","-","4,93","06.Apr.2032","2,88","EUR","06.Apr.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","421 515,93","0,03","421 515,93","400 000,00","400 000,00","101,70","Spain","-","1,19","07.Feb.2029","5,25","EUR","07.Feb.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","421 584,00","0,03","421 584,00","470 000,00","470 000,00","89,44","Italy","-","3,55","17.Jun.2030","0,75","EUR","17.Jun.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","421 155,83","0,03","421 155,83","500 000,00","500 000,00","83,69","China","-","6,17","13.Jul.2033","1,99","EUR","13.Jul.2021"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","421 278,43","0,03","421 278,43","400 000,00","400 000,00","103,01","Bermuda","-","1,37","16.Jun.2028","6,63","EUR","16.Jun.2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","420 814,75","0,03","420 814,75","475 000,00","475 000,00","88,52","United States","-","15,52","15.Oct.2053","4,15","EUR","03.Jun.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","420 688,25","0,03","420 688,25","400 000,00","400 000,00","100,91","Denmark","-","0,93","09.Nov.2028","4,50","EUR","09.Nov.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","420 712,53","0,03","420 712,53","425 000,00","425 000,00","98,11","Denmark","-","3,49","24.Jul.2030","3,63","EUR","24.Jan.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","420 537,32","0,03","420 537,32","425 000,00","425 000,00","96,88","United States","-","3,07","10.Feb.2030","2,99","EUR","10.Feb.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","420 426,95","0,03","420 426,95","505 000,00","505 000,00","82,82","United States","-","5,21","22.Mar.2032","0,75","EUR","22.Mar.2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","420 209,47","0,03","420 209,47","450 000,00","450 000,00","92,90","Switzerland","-","2,30","01.Mar.2029","0,75","EUR","01.Mar.2021"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","420 007,98","0,03","420 007,98","400 000,00","400 000,00","101,10","Germany","-","2,71","23.Jan.2084","5,25","EUR","23.Jan.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","420 011,49","0,03","420 011,49","500 000,00","500 000,00","83,48","United States","-","5,18","19.Mar.2032","0,88","EUR","19.Sept.2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","420 106,44","0,03","420 106,44","450 000,00","450 000,00","92,82","Australia","-","3,54","15.Jul.2030","2,00","EUR","30.Apr.2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","420 111,95","0,03","420 111,95","500 000,00","500 000,00","83,63","France","-","5,05","09.Jan.2032","0,50","EUR","09.Jul.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","420 135,65","0,03","420 135,65","425 000,00","425 000,00","95,65","Netherlands","-","5,23","29.Oct.2032","3,28","EUR","29.Apr.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","419 919,30","0,03","419 919,30","425 000,00","425 000,00","95,36","Germany","-","6,73","20.Nov.2034","3,75","EUR","20.May.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","419 490,51","0,03","419 490,51","425 000,00","425 000,00","97,79","United Kingdom","-","3,49","30.Jul.2035","4,00","EUR","30.Apr.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","419 592,59","0,03","419 592,59","400 000,00","400 000,00","101,88","Germany","-","1,35","25.Mar.2029","5,25","EUR","25.Sept.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","419 323,77","0,03","419 323,77","400 000,00","400 000,00","103,02","Italy","-","5,54","14.Jun.2033","5,13","EUR","14.Jun.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","419 457,09","0,03","419 457,09","400 000,00","400 000,00","101,35","Germany","-","2,90","17.Jan.2031","4,63","EUR","17.Jan.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","419 466,36","0,03","419 466,36","585 000,00","585 000,00","71,62","United States","-","11,36","01.Oct.2039","1,50","EUR","30.Sept.2019"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","419 279,75","0,03","419 279,75","450 000,00","450 000,00","92,42","Ireland","-","3,38","05.May.2030","1,63","EUR","05.May.2020"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","418 795,83","0,03","418 795,83","400 000,00","400 000,00","101,01","Czech Republic","-","2,04","15.Jan.2030","4,82","EUR","15.Jan.2024"
"EQNR","EQUINOR ASA RegS","Owned No Guarantee","Fixed Income","418 502,28","0,03","418 502,28","500 000,00","500 000,00","82,61","Norway","-","7,56","17.Feb.2035","1,63","EUR","17.Feb.2015"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","418 363,92","0,03","418 363,92","400 000,00","400 000,00","100,99","Hungary","-","1,20","31.Jan.2029","5,00","EUR","31.Jan.2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","418 437,56","0,03","418 437,56","450 000,00","450 000,00","92,67","Netherlands","-","8,30","17.Sept.2036","3,38","EUR","17.Sept.2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","418 438,03","0,03","418 438,03","450 000,00","450 000,00","92,87","Finland","-","2,05","19.Nov.2028","0,13","EUR","19.Nov.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","418 287,30","0,03","418 287,30","425 000,00","425 000,00","95,93","Denmark","-","4,61","14.Jan.2033","3,25","EUR","14.Jan.2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","417 991,67","0,03","417 991,67","425 000,00","425 000,00","98,30","United States","-","3,73","15.Oct.2030","3,40","EUR","23.Jul.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","418 062,22","0,03","418 062,22","450 000,00","450 000,00","91,87","United Kingdom","-","3,17","11.Feb.2030","1,50","EUR","11.Feb.2015"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","417 911,91","0,03","417 911,91","400 000,00","400 000,00","101,50","Austria","-","2,25","28.Mar.2029","5,25","EUR","28.Mar.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","417 730,22","0,03","417 730,22","400 000,00","400 000,00","100,63","Belgium","-","1,95","28.Nov.2029","4,25","EUR","28.Nov.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","417 786,31","0,03","417 786,31","425 000,00","425 000,00","97,30","United States","-","4,27","14.Jul.2031","3,70","EUR","14.Jan.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","417 578,96","0,03","417 578,96","425 000,00","425 000,00","96,63","United Kingdom","-","1,97","16.Nov.2028","1,75","EUR","16.May.2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","417 598,84","0,03","417 598,84","425 000,00","425 000,00","97,31","United States","-","1,38","21.Mar.2028","1,63","EUR","21.Mar.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","417 287,48","0,03","417 287,48","500 000,00","500 000,00","82,96","France","-","5,21","29.Mar.2032","0,88","EUR","28.Oct.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","417 304,76","0,03","417 304,76","450 000,00","450 000,00","91,89","Netherlands","-","3,32","14.Apr.2030","1,63","EUR","14.Apr.2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","416 946,33","0,03","416 946,33","425 000,00","425 000,00","95,79","Germany","-","10,07","24.Mar.2040","4,00","EUR","24.Mar.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","416 350,83","0,02","416 350,83","400 000,00","400 000,00","100,37","France","-","1,02","16.Nov.2027","4,00","EUR","16.Nov.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","416 089,13","0,02","416 089,13","472 000,00","472 000,00","87,04","United Kingdom","-","5,86","12.Feb.2033","1,63","EUR","12.Feb.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","415 838,63","0,02","415 838,63","400 000,00","400 000,00","100,32","Sweden","-","0,98","01.Nov.2027","3,75","EUR","01.Nov.2022"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","415 894,39","0,02","415 894,39","425 000,00","425 000,00","94,73","United Kingdom","-","5,27","17.Nov.2032","3,38","EUR","17.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","415 684,92","0,02","415 684,92","400 000,00","400 000,00","100,55","France","-","1,17","13.Jan.2029","4,38","EUR","13.Jan.2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","415 339,38","0,02","415 339,38","425 000,00","425 000,00","97,37","United Kingdom","-","4,50","12.Sept.2031","3,36","EUR","12.Sept.2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","415 441,89","0,02","415 441,89","400 000,00","400 000,00","100,85","Germany","-","2,16","12.Feb.2029","4,38","EUR","12.Oct.2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","415 229,39","0,02","415 229,39","425 000,00","425 000,00","95,84","United States","-","3,98","08.Mar.2031","3,00","EUR","26.Feb.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","415 051,20","0,02","415 051,20","450 000,00","450 000,00","92,16","United States","-","12,77","15.Oct.2045","4,20","EUR","29.Sept.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","414 819,98","0,02","414 819,98","525 000,00","525 000,00","78,91","United Kingdom","-","6,57","01.Sept.2033","0,75","EUR","01.Sept.2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","414 900,56","0,02","414 900,56","400 000,00","400 000,00","101,30","Denmark","-","2,99","01.May.2035","5,13","EUR","01.Feb.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","414 669,71","0,02","414 669,71","400 000,00","400 000,00","99,45","France","-","5,79","13.Nov.2033","4,50","EUR","13.Nov.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","414 679,77","0,02","414 679,77","425 000,00","425 000,00","95,57","Denmark","-","4,77","20.Feb.2032","3,00","EUR","20.Nov.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","414 704,07","0,02","414 704,07","438 000,00","438 000,00","94,37","United Kingdom","-","2,69","31.Jul.2029","1,38","EUR","31.Jul.2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","414 363,57","0,02","414 363,57","400 000,00","400 000,00","101,73","Spain","-","1,53","07.Jun.2029","5,00","EUR","07.Jun.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","414 193,47","0,02","414 193,47","425 000,00","425 000,00","95,03","Greece","-","4,62","10.Feb.2033","3,50","EUR","10.Feb.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","414 246,95","0,02","414 246,95","425 000,00","425 000,00","94,04","Ireland","-","7,21","10.Nov.2036","3,63","EUR","10.Nov.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","414 055,29","0,02","414 055,29","400 000,00","400 000,00","102,43","Spain","-","1,50","16.Aug.2033","6,00","EUR","16.Feb.2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","413 719,52","0,02","413 719,52","425 000,00","425 000,00","96,18","Denmark","-","5,81","30.Jun.2033","3,75","EUR","01.Apr.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","413 628,88","0,02","413 628,88","450 000,00","450 000,00","90,25","Switzerland","-","12,46","03.May.2044","3,56","EUR","03.May.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","413 309,26","0,02","413 309,26","500 000,00","500 000,00","81,94","Germany","-","6,03","24.Mar.2033","1,25","EUR","24.Mar.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","413 162,23","0,02","413 162,23","500 000,00","500 000,00","82,60","Germany","-","5,75","01.Oct.2032","0,60","EUR","01.Apr.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","413 005,80","0,02","413 005,80","510 000,00","510 000,00","80,67","United States","-","6,16","09.Mar.2033","0,50","EUR","09.Mar.2021"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","412 912,86","0,02","412 912,86","400 000,00","400 000,00","100,18","Austria","-","2,94","16.Jan.2031","4,00","EUR","16.Jan.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","412 667,56","0,02","412 667,56","400 000,00","400 000,00","100,28","Germany","-","1,26","15.Feb.2028","4,25","EUR","15.Nov.2022"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","412 803,20","0,02","412 803,20","400 000,00","400 000,00","99,97","Germany","-","0,97","30.Nov.2027","3,63","EUR","30.Nov.2022"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","412 529,64","0,02","412 529,64","400 000,00","400 000,00","100,58","Finland","-","5,43","16.Mar.2033","4,25","EUR","16.Mar.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","412 424,67","0,02","412 424,67","400 000,00","400 000,00","100,22","Australia","-","2,98","17.Jan.2030","3,80","EUR","17.Jan.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","412 433,99","0,02","412 433,99","445 000,00","445 000,00","92,43","Switzerland","-","3,66","14.Aug.2030","1,38","EUR","14.Feb.2018"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","412 282,25","0,02","412 282,25","450 000,00","450 000,00","91,44","Switzerland","-","3,50","17.Sept.2050","1,88","EUR","17.Jun.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","412 115,69","0,02","412 115,69","425 000,00","425 000,00","94,83","United States","-","4,76","19.Feb.2032","3,20","EUR","19.Feb.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","411 860,87","0,02","411 860,87","425 000,00","425 000,00","95,67","United Kingdom","-","4,19","09.Jun.2031","3,38","EUR","09.Jun.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","411 718,98","0,02","411 718,98","450 000,00","450 000,00","91,40","United Kingdom","-","2,71","27.Jul.2029","0,38","EUR","27.Jan.2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","411 479,11","0,02","411 479,11","400 000,00","400 000,00","101,24","Spain","-","2,54","27.Jun.2034","5,13","EUR","27.Mar.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","411 563,75","0,02","411 563,75","400 000,00","400 000,00","100,73","Switzerland","-","3,10","17.Apr.2030","4,22","EUR","17.Nov.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","411 342,01","0,02","411 342,01","425 000,00","425 000,00","94,63","United Kingdom","-","4,74","11.Feb.2032","3,13","EUR","11.Feb.2025"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","411 365,59","0,02","411 365,59","400 000,00","400 000,00","98,81","United Kingdom","-","4,21","31.Dec.2079","4,38","EUR","19.Nov.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","411 285,38","0,02","411 285,38","500 000,00","500 000,00","81,13","France","-","6,70","27.Feb.2034","1,75","EUR","27.Feb.2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","411 089,50","0,02","411 089,50","425 000,00","425 000,00","95,03","United States","-","6,39","19.May.2034","4,00","EUR","19.May.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","411 108,51","0,02","411 108,51","400 000,00","400 000,00","101,87","Germany","-","2,42","23.Aug.2034","5,63","EUR","23.May.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","410 660,48","0,02","410 660,48","400 000,00","400 000,00","102,10","Italy","-","5,67","12.Sept.2033","5,27","EUR","12.Sept.2023"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","410 778,51","0,02","410 778,51","425 000,00","425 000,00","95,13","United Kingdom","-","5,51","31.Dec.2079","4,50","EUR","19.Jun.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","410 310,50","0,02","410 310,50","450 000,00","450 000,00","91,13","Ireland","-","2,85","20.Sept.2029","0,63","EUR","20.Sept.2019"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","409 703,39","0,02","409 703,39","400 000,00","400 000,00","100,38","Germany","-","1,47","03.May.2028","4,38","EUR","03.May.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","409 790,29","0,02","409 790,29","400 000,00","400 000,00","101,77","Japan","-","3,54","28.Aug.2030","4,61","EUR","28.Aug.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","409 343,77","0,02","409 343,77","400 000,00","400 000,00","99,27","France","-","2,77","23.Nov.2029","3,38","EUR","23.Nov.2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","409 344,76","0,02","409 344,76","400 000,00","400 000,00","100,54","France","-","3,19","20.May.2030","4,25","EUR","20.Nov.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","409 256,30","0,02","409 256,30","400 000,00","400 000,00","99,26","France","-","3,71","06.Jan.2031","3,88","EUR","06.Sept.2023"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","409 047,79","0,02","409 047,79","400 000,00","400 000,00","97,15","Germany","-","3,51","31.Dec.2079","5,49","EUR","15.May.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","409 137,60","0,02","409 137,60","400 000,00","400 000,00","99,70","Germany","-","1,17","11.Feb.2028","3,75","EUR","11.Feb.2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","408 674,55","0,02","408 674,55","400 000,00","400 000,00","100,53","United States","-","1,50","29.May.2028","4,13","EUR","29.Nov.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","408 706,24","0,02","408 706,24","425 000,00","425 000,00","92,71","United States","-","7,37","07.Nov.2035","3,63","EUR","07.Nov.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","408 523,54","0,02","408 523,54","425 000,00","425 000,00","95,38","Italy","-","4,34","22.Jul.2031","3,00","EUR","22.Jul.2025"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","408 536,43","0,02","408 536,43","425 000,00","425 000,00","94,62","Germany","-","7,26","22.May.2035","3,63","EUR","22.May.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","408 595,95","0,02","408 595,95","400 000,00","400 000,00","99,64","Spain","-","3,78","31.Dec.2079","4,87","EUR","16.Jan.2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","408 607,00","0,02","408 607,00","400 000,00","400 000,00","101,76","Italy","-","3,50","19.Sept.2030","4,50","EUR","19.Sept.2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","408 609,14","0,02","408 609,14","400 000,00","400 000,00","99,57","Germany","-","2,06","01.Feb.2029","3,60","EUR","01.Feb.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","408 614,21","0,02","408 614,21","400 000,00","400 000,00","100,25","Germany","-","3,27","15.May.2030","4,38","EUR","15.Nov.2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","408 393,60","0,02","408 393,60","400 000,00","400 000,00","98,96","France","-","1,84","02.Nov.2028","3,25","EUR","02.Nov.2022"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","408 195,63","0,02","408 195,63","450 000,00","450 000,00","90,30","Ireland","-","3,51","11.Jun.2030","1,13","EUR","11.Jun.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","408 231,64","0,02","408 231,64","400 000,00","400 000,00","100,19","Japan","-","5,66","20.May.2033","4,42","EUR","20.Feb.2023"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","408 020,65","0,02","408 020,65","491 000,00","491 000,00","82,69","Germany","-","7,17","05.Jul.2034","1,38","EUR","05.Jul.2019"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","408 030,06","0,02","408 030,06","375 000,00","375 000,00","103,67","Greece","-","1,18","26.Jan.2029","7,00","EUR","26.Jan.2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","408 034,77","0,02","408 034,77","400 000,00","400 000,00","100,09","United Kingdom","-","7,08","12.May.2035","4,32","EUR","12.May.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","407 843,22","0,02","407 843,22","400 000,00","400 000,00","99,31","France","-","2,03","18.Jan.2029","3,50","EUR","18.Jan.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","407 897,69","0,02","407 897,69","400 000,00","400 000,00","97,59","France","-","2,80","27.Nov.2029","3,13","EUR","27.May.2025"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","407 939,01","0,02","407 939,01","450 000,00","450 000,00","89,89","Luxembourg","-","3,13","16.Jan.2030","1,00","EUR","16.Jun.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","407 651,34","0,02","407 651,34","500 000,00","500 000,00","80,72","Germany","-","7,71","25.Feb.2035","1,25","EUR","25.Feb.2022"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","407 484,17","0,02","407 484,17","441 000,00","441 000,00","92,28","Germany","-","2,62","23.Jun.2029","0,38","EUR","23.Jun.2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","407 554,68","0,02","407 554,68","450 000,00","450 000,00","90,54","United States","-","2,84","09.Sept.2029","0,25","EUR","09.Sept.2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","407 575,93","0,02","407 575,93","400 000,00","400 000,00","100,12","Finland","-","4,04","22.May.2031","4,25","EUR","22.May.2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","407 580,62","0,02","407 580,62","400 000,00","400 000,00","99,35","Sweden","-","3,00","23.Feb.2030","3,88","EUR","23.Feb.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","407 426,79","0,02","407 426,79","500 000,00","500 000,00","81,16","France","-","9,97","03.Sept.2038","2,50","EUR","03.Sept.2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","407 449,46","0,02","407 449,46","400 000,00","400 000,00","99,61","Italy","-","1,26","19.Feb.2028","3,38","EUR","19.Feb.2024"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","407 461,89","0,02","407 461,89","425 000,00","425 000,00","92,42","Italy","-","6,47","31.Dec.2079","4,50","EUR","14.Jan.2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","407 198,97","0,02","407 198,97","400 000,00","400 000,00","98,75","Germany","-","1,13","31.Dec.2079","3,75","EUR","28.Mar.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","407 301,59","0,02","407 301,59","400 000,00","400 000,00","99,14","Spain","-","2,05","24.Jan.2029","3,63","EUR","24.May.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","406 981,67","0,02","406 981,67","400 000,00","400 000,00","100,13","France","-","1,52","22.May.2028","3,88","EUR","22.May.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","406 841,11","0,02","406 841,11","400 000,00","400 000,00","101,22","Germany","-","7,21","14.Sept.2035","4,88","EUR","14.Sept.2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","406 915,69","0,02","406 915,69","400 000,00","400 000,00","99,35","United Kingdom","-","4,69","03.Mar.2032","3,75","EUR","03.Mar.2023"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","406 923,62","0,02","406 923,62","400 000,00","400 000,00","99,59","Italy","-","5,53","20.Apr.2033","4,25","EUR","20.Apr.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","406 932,81","0,02","406 932,81","425 000,00","425 000,00","93,34","Denmark","-","8,98","20.Feb.2038","3,63","EUR","20.Nov.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","406 954,70","0,02","406 954,70","425 000,00","425 000,00","94,45","United States","-","8,03","01.Jun.2036","3,35","EUR","20.May.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","406 691,19","0,02","406 691,19","400 000,00","400 000,00","101,15","Norway","-","1,59","13.Sept.2033","5,00","EUR","13.Jun.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","406 691,38","0,02","406 691,38","400 000,00","400 000,00","101,27","France","-","1,70","21.Sept.2028","4,88","EUR","21.Sept.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","406 628,52","0,02","406 628,52","400 000,00","400 000,00","100,49","France","-","1,65","10.Jul.2028","4,13","EUR","10.Jul.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","406 636,88","0,02","406 636,88","350 000,00","350 000,00","114,40","Germany","-","9,11","07.Jul.2039","6,13","EUR","07.Jul.2009"
"SSELN","SSE PLC RegS","Electric","Fixed Income","406 405,92","0,02","406 405,92","400 000,00","400 000,00","99,60","United Kingdom","-","1,20","31.Dec.2079","4,00","EUR","21.Apr.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","406 055,95","0,02","406 055,95","400 000,00","400 000,00","98,49","France","-","5,39","18.Jan.2033","4,00","EUR","18.Jan.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","406 076,14","0,02","406 076,14","450 000,00","450 000,00","87,87","United States","-","6,20","19.Mar.2034","4,00","EUR","19.Nov.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","405 859,38","0,02","405 859,38","400 000,00","400 000,00","98,41","Austria","-","2,74","15.Jan.2035","4,00","EUR","15.Oct.2024"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","405 706,24","0,02","405 706,24","400 000,00","400 000,00","98,72","Luxembourg","-","6,10","27.Mar.2034","4,75","EUR","27.Mar.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","405 550,00","0,02","405 550,00","400 000,00","400 000,00","99,63","United States","-","7,06","23.May.2035","4,25","EUR","23.May.2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","405 318,87","0,02","405 318,87","400 000,00","400 000,00","98,96","Netherlands","-","1,09","10.Dec.2027","2,75","EUR","10.Dec.2024"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","405 445,40","0,02","405 445,40","400 000,00","400 000,00","99,02","France","-","1,16","20.Jan.2028","3,13","EUR","20.Jan.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","405 474,44","0,02","405 474,44","400 000,00","400 000,00","101,01","Germany","-","1,85","21.Sept.2028","4,38","EUR","21.Nov.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","405 168,23","0,02","405 168,23","400 000,00","400 000,00","99,47","Germany","-","1,34","13.Mar.2028","3,00","EUR","13.Mar.2013"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","405 174,94","0,02","405 174,94","400 000,00","400 000,00","99,48","Italy","-","2,31","21.Apr.2029","3,63","EUR","21.Apr.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","405 023,99","0,02","405 023,99","400 000,00","400 000,00","98,47","France","-","2,98","23.Jan.2031","3,75","EUR","23.Jul.2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","404 788,33","0,02","404 788,33","400 000,00","400 000,00","97,37","Spain","-","5,87","21.Nov.2033","4,18","EUR","21.Nov.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","404 484,98","0,02","404 484,98","400 000,00","400 000,00","98,84","Germany","-","1,08","08.Dec.2028","2,63","EUR","10.Dec.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","404 598,93","0,02","404 598,93","400 000,00","400 000,00","98,92","France","-","1,08","15.Dec.2027","2,63","EUR","01.Apr.2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","404 330,13","0,02","404 330,13","400 000,00","400 000,00","99,30","Belgium","-","1,40","04.Apr.2028","3,25","EUR","04.Apr.2013"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","404 333,40","0,02","404 333,40","400 000,00","400 000,00","98,69","Netherlands","-","6,93","23.Mar.2035","4,13","EUR","23.Mar.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","404 348,36","0,02","404 348,36","400 000,00","400 000,00","99,60","Austria","-","1,33","07.Jun.2033","4,00","EUR","07.Jun.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","404 452,37","0,02","404 452,37","425 000,00","425 000,00","95,09","Sweden","-","5,42","13.Oct.2032","3,25","EUR","13.Oct.2025"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","404 301,02","0,02","404 301,02","400 000,00","400 000,00","99,45","Finland","-","4,08","21.May.2031","3,88","EUR","21.Nov.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","404 017,76","0,02","404 017,76","400 000,00","400 000,00","97,90","United States","-","1,95","19.Nov.2028","3,38","EUR","19.Nov.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","404 103,75","0,02","404 103,75","400 000,00","400 000,00","99,21","Germany","-","1,37","23.Mar.2028","3,13","EUR","23.Sept.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","404 117,13","0,02","404 117,13","400 000,00","400 000,00","100,99","France","-","4,44","18.Oct.2031","4,25","EUR","18.Oct.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","403 857,51","0,02","403 857,51","400 000,00","400 000,00","99,52","France","-","2,37","29.May.2029","3,63","EUR","29.May.2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","403 726,78","0,02","403 726,78","400 000,00","400 000,00","99,75","Italy","-","2,45","02.Jul.2029","3,88","EUR","02.Jul.2024"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","403 726,96","0,02","403 726,96","400 000,00","400 000,00","97,22","Netherlands","-","3,64","27.Nov.2035","4,13","EUR","27.Nov.2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","403 487,64","0,02","403 487,64","425 000,00","425 000,00","93,71","United States","-","5,03","15.Jun.2032","3,50","EUR","07.May.2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","403 568,67","0,02","403 568,67","400 000,00","400 000,00","99,48","Belgium","-","2,41","14.Jun.2029","4,00","EUR","14.Jun.2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","403 580,79","0,02","403 580,79","400 000,00","400 000,00","98,04","United States","-","1,92","22.Nov.2028","3,13","EUR","22.Nov.2016"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","403 348,17","0,02","403 348,17","400 000,00","400 000,00","99,10","Sweden","-","3,23","29.May.2030","4,38","EUR","29.May.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","403 158,16","0,02","403 158,16","400 000,00","400 000,00","99,08","New Zealand","-","1,38","27.Mar.2028","2,99","EUR","27.Mar.2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","403 164,90","0,02","403 164,90","400 000,00","400 000,00","99,69","Luxembourg","-","2,49","18.Jul.2029","4,25","EUR","18.Jul.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","403 223,67","0,02","403 223,67","400 000,00","400 000,00","97,59","France","-","3,61","07.Nov.2030","3,38","EUR","07.May.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","403 135,29","0,02","403 135,29","400 000,00","400 000,00","97,22","Germany","-","4,46","19.Nov.2031","3,88","EUR","19.Nov.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","402 887,34","0,02","402 887,34","400 000,00","400 000,00","100,27","Germany","-","5,13","14.Sept.2032","4,50","EUR","14.Sept.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","402 575,65","0,02","402 575,65","400 000,00","400 000,00","100,14","Denmark","-","2,70","06.Sept.2030","4,13","EUR","06.Jun.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","402 619,06","0,02","402 619,06","400 000,00","400 000,00","100,62","France","-","1,80","18.Oct.2028","4,13","EUR","18.Oct.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","402 619,27","0,02","402 619,27","400 000,00","400 000,00","99,49","United States","-","1,51","12.Jun.2028","3,25","EUR","12.Jun.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","402 444,75","0,02","402 444,75","400 000,00","400 000,00","97,79","France","-","5,36","10.Jan.2033","3,63","EUR","10.Jan.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","402 155,22","0,02","402 155,22","400 000,00","400 000,00","99,51","France","-","2,58","16.Jul.2029","3,88","EUR","16.Jul.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","402 237,98","0,02","402 237,98","400 000,00","400 000,00","99,21","Spain","-","3,37","07.Jun.2030","3,63","EUR","07.Jun.2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","402 121,43","0,02","402 121,43","400 000,00","400 000,00","97,57","United Kingdom","-","2,83","17.Nov.2029","3,20","EUR","17.Nov.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","401 838,88","0,02","401 838,88","400 000,00","400 000,00","98,40","Spain","-","6,36","22.Apr.2034","4,13","EUR","22.Apr.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","401 841,01","0,02","401 841,01","400 000,00","400 000,00","100,36","France","-","1,79","12.Oct.2028","4,13","EUR","12.Oct.2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","401 918,17","0,02","401 918,17","400 000,00","400 000,00","98,12","Denmark","-","4,70","05.Mar.2032","3,75","EUR","05.Mar.2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","401 962,97","0,02","401 962,97","400 000,00","400 000,00","98,75","Japan","-","2,33","16.Apr.2029","3,38","EUR","16.Apr.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","401 733,33","0,02","401 733,33","400 000,00","400 000,00","100,20","Germany","-","2,68","28.Sept.2029","3,75","EUR","28.Sept.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","401 538,94","0,02","401 538,94","400 000,00","400 000,00","97,68","United States","-","6,77","26.Mar.2035","4,73","EUR","26.Mar.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","401 577,15","0,02","401 577,15","400 000,00","400 000,00","98,26","Germany","-","3,10","27.Mar.2030","3,75","EUR","27.Mar.2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","401 580,31","0,02","401 580,31","400 000,00","400 000,00","97,31","Belgium","-","3,76","29.Jan.2031","4,25","EUR","02.Apr.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","401 249,30","0,02","401 249,30","425 000,00","425 000,00","92,84","China","-","3,07","19.Jan.2030","2,09","EUR","19.Jan.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","401 269,43","0,02","401 269,43","435 000,00","435 000,00","91,20","Netherlands","-","4,14","17.Mar.2031","1,75","EUR","17.Sept.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","401 049,73","0,02","401 049,73","400 000,00","400 000,00","99,43","Italy","-","1,67","23.Jul.2028","3,38","EUR","23.Jan.2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","400 834,89","0,02","400 834,89","400 000,00","400 000,00","97,83","France","-","3,90","11.Mar.2031","3,88","EUR","11.Mar.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","400 648,37","0,02","400 648,37","500 000,00","500 000,00","80,12","United States","-","6,69","14.Oct.2033","0,75","EUR","14.Oct.2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","400 652,34","0,02","400 652,34","400 000,00","400 000,00","98,42","France","-","2,35","16.Apr.2029","3,38","EUR","16.Apr.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","400 698,18","0,02","400 698,18","400 000,00","400 000,00","99,63","Spain","-","2,66","03.Sept.2030","4,13","EUR","03.Sept.2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","400 743,64","0,02","400 743,64","400 000,00","400 000,00","99,69","Spain","-","1,81","07.Sept.2048","4,13","EUR","07.Sept.2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","400 757,71","0,02","400 757,71","515 000,00","515 000,00","77,81","Germany","-","7,58","18.Oct.2034","0,88","EUR","18.Jan.2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","400 794,70","0,02","400 794,70","400 000,00","400 000,00","97,78","United States","-","4,78","26.Mar.2032","4,22","EUR","26.Mar.2026"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","400 797,29","0,02","400 797,29","400 000,00","400 000,00","100,12","United Kingdom","-","1,83","29.Apr.2029","5,00","EUR","29.Apr.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","400 603,22","0,02","400 603,22","400 000,00","400 000,00","99,78","France","-","3,62","18.Sept.2030","4,13","EUR","18.Sept.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","400 620,38","0,02","400 620,38","400 000,00","400 000,00","98,68","Spain","-","1,38","30.Mar.2028","2,63","EUR","30.Sept.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","400 643,33","0,02","400 643,33","400 000,00","400 000,00","98,99","Germany","-","5,01","29.Jun.2032","3,75","EUR","29.Jun.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","400 328,81","0,02","400 328,81","400 000,00","400 000,00","97,59","United States","-","3,89","30.Jan.2031","3,45","EUR","30.Jan.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","400 081,03","0,02","400 081,03","400 000,00","400 000,00","97,40","Belgium","-","3,81","21.Jan.2032","3,50","EUR","21.Jan.2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","399 682,64","0,02","399 682,64","400 000,00","400 000,00","97,21","France","-","3,71","31.Dec.2079","4,50","EUR","10.Apr.2024"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","399 684,60","0,02","399 684,60","450 000,00","450 000,00","88,82","Switzerland","-","3,20","19.Jan.2030","0,00","EUR","19.Jan.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","399 731,81","0,02","399 731,81","400 000,00","400 000,00","98,24","France","-","2,31","21.Apr.2029","3,38","EUR","21.Jan.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","399 539,63","0,02","399 539,63","450 000,00","450 000,00","86,22","United States","-","11,74","01.Mar.2044","4,00","EUR","01.Mar.2024"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","399 555,65","0,02","399 555,65","400 000,00","400 000,00","97,92","Germany","-","1,09","05.Dec.2047","2,25","EUR","05.Dec.2017"
"COR","CENCORA INC","Healthcare","Fixed Income","399 615,92","0,02","399 615,92","400 000,00","400 000,00","98,71","United States","-","1,52","22.May.2028","2,88","EUR","22.May.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","399 448,08","0,02","399 448,08","435 000,00","435 000,00","91,65","United Kingdom","-","3,73","04.Sept.2030","1,38","EUR","04.Sept.2018"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","399 456,73","0,02","399 456,73","400 000,00","400 000,00","98,20","Germany","-","4,61","27.Jan.2032","4,13","EUR","27.May.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","399 195,07","0,02","399 195,07","400 000,00","400 000,00","96,63","Ireland","-","4,47","24.Nov.2031","3,49","EUR","24.Nov.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","399 236,38","0,02","399 236,38","400 000,00","400 000,00","97,47","France","-","1,95","13.Nov.2028","2,50","EUR","13.Nov.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","399 289,96","0,02","399 289,96","400 000,00","400 000,00","96,03","France","-","6,50","17.Dec.2034","4,50","EUR","12.Sept.2024"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","399 309,03","0,02","399 309,03","400 000,00","400 000,00","97,38","Italy","-","6,01","31.Dec.2079","4,88","EUR","21.Jan.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","399 092,80","0,02","399 092,80","400 000,00","400 000,00","99,77","Netherlands","-","4,55","23.Oct.2031","4,09","EUR","23.Oct.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","398 820,58","0,02","398 820,58","400 000,00","400 000,00","97,39","France","-","2,98","24.Jan.2030","3,13","EUR","24.May.2023"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","398 689,76","0,02","398 689,76","400 000,00","400 000,00","98,08","Norway","-","4,91","29.May.2032","4,00","EUR","29.May.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","398 508,08","0,02","398 508,08","400 000,00","400 000,00","96,55","Spain","-","5,28","22.Nov.2032","3,38","EUR","22.Nov.2022"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","398 525,02","0,02","398 525,02","400 000,00","400 000,00","96,19","Japan","-","4,44","22.Oct.2031","3,45","EUR","22.Oct.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","398 558,04","0,02","398 558,04","400 000,00","400 000,00","96,83","Germany","-","6,12","01.Feb.2034","3,92","EUR","01.Feb.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","398 433,31","0,02","398 433,31","400 000,00","400 000,00","97,73","Norway","-","4,04","21.Apr.2032","3,75","EUR","21.Apr.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","398 444,95","0,02","398 444,95","430 000,00","430 000,00","92,54","United Kingdom","-","2,81","12.Sept.2029","1,13","EUR","12.Sept.2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","398 172,89","0,02","398 172,89","500 000,00","500 000,00","78,61","United Kingdom","-","10,36","24.May.2039","2,50","EUR","24.May.2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","398 221,97","0,02","398 221,97","400 000,00","400 000,00","97,37","United States","-","3,89","14.Feb.2031","3,20","EUR","14.Feb.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","398 264,09","0,02","398 264,09","400 000,00","400 000,00","98,83","Belgium","-","4,29","19.Aug.2031","4,25","EUR","19.Feb.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","398 275,96","0,02","398 275,96","400 000,00","400 000,00","97,63","Spain","-","3,12","25.Mar.2030","3,38","EUR","25.Mar.2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","398 004,68","0,02","398 004,68","475 000,00","475 000,00","83,62","United States","-","4,59","15.Jul.2031","0,63","EUR","12.Jan.2021"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","398 043,56","0,02","398 043,56","400 000,00","400 000,00","98,22","United States","-","1,34","15.Mar.2028","2,15","EUR","15.Mar.2016"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","397 860,62","0,02","397 860,62","450 000,00","450 000,00","87,45","Japan","-","5,97","13.Apr.2033","1,85","EUR","13.Apr.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","397 899,23","0,02","397 899,23","400 000,00","400 000,00","97,66","United States","-","3,21","31.Mar.2030","3,25","EUR","31.Mar.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","397 959,71","0,02","397 959,71","400 000,00","400 000,00","98,07","Italy","-","4,20","26.May.2031","3,50","EUR","26.May.2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","397 776,70","0,02","397 776,70","400 000,00","400 000,00","97,16","United Kingdom","-","3,86","06.Feb.2031","3,25","EUR","06.Feb.2024"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","397 783,24","0,02","397 783,24","400 000,00","400 000,00","97,86","Netherlands","-","2,17","02.May.2049","3,38","EUR","02.May.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","397 567,02","0,02","397 567,02","400 000,00","400 000,00","97,62","United States","-","6,36","16.May.2034","4,10","EUR","29.May.2024"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","397 640,90","0,02","397 640,90","480 000,00","480 000,00","81,79","United States","-","6,72","08.Feb.2034","1,50","EUR","08.Feb.2022"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","397 337,46","0,02","397 337,46","400 000,00","400 000,00","98,29","France","-","1,57","05.Jun.2028","2,75","EUR","05.Jun.2013"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","397 362,83","0,02","397 362,83","400 000,00","400 000,00","97,33","Germany","-","3,11","18.Feb.2030","3,00","EUR","16.Jan.2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","397 365,10","0,02","397 365,10","400 000,00","400 000,00","97,99","United States","-","4,15","11.Jun.2031","3,75","EUR","11.Jun.2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","397 469,77","0,02","397 469,77","400 000,00","400 000,00","98,94","Sweden","-","7,39","13.Sept.2035","4,13","EUR","13.Sept.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","397 477,90","0,02","397 477,90","400 000,00","400 000,00","98,93","Germany","-","1,74","26.Aug.2028","2,88","EUR","26.Aug.2022"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","397 219,39","0,02","397 219,39","400 000,00","400 000,00","97,98","Netherlands","-","3,37","05.Jun.2030","3,50","EUR","05.Jun.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","397 020,93","0,02","397 020,93","400 000,00","400 000,00","98,98","France","-","4,38","29.Sept.2032","4,50","EUR","29.Sept.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","397 125,33","0,02","397 125,33","400 000,00","400 000,00","98,88","France","-","4,38","16.Sept.2032","4,24","EUR","16.Sept.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","396 858,79","0,02","396 858,79","400 000,00","400 000,00","98,98","France","-","2,71","27.Sept.2029","3,50","EUR","27.Sept.2022"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","396 870,79","0,02","396 870,79","400 000,00","400 000,00","97,79","Netherlands","-","4,79","31.Dec.2079","4,50","EUR","27.Jun.2024"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","396 890,02","0,02","396 890,02","400 000,00","400 000,00","97,93","Sweden","-","1,40","06.Apr.2028","2,38","EUR","06.Apr.2022"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","396 670,88","0,02","396 670,88","400 000,00","400 000,00","97,87","France","-","1,44","24.Apr.2028","2,63","EUR","24.Apr.2020"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","396 484,40","0,02","396 484,40","400 000,00","400 000,00","98,02","France","-","1,58","09.Jun.2028","3,00","EUR","09.Jun.2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","396 598,41","0,02","396 598,41","400 000,00","400 000,00","97,39","Switzerland","-","10,78","13.May.2041","4,00","EUR","13.May.2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","396 630,45","0,02","396 630,45","400 000,00","400 000,00","98,01","United Arab Emirates","-","2,98","24.Dec.2029","3,53","EUR","24.Jun.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","396 423,22","0,02","396 423,22","400 000,00","400 000,00","98,53","United Kingdom","-","9,29","01.Sept.2038","4,17","EUR","01.Sept.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","396 430,49","0,02","396 430,49","400 000,00","400 000,00","97,98","France","-","3,44","16.Jul.2035","4,25","EUR","16.Jan.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","396 159,43","0,02","396 159,43","400 000,00","400 000,00","96,71","United States","-","3,82","10.Jan.2031","3,00","EUR","10.Jan.2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","396 187,48","0,02","396 187,48","400 000,00","400 000,00","98,25","Italy","-","1,65","07.Jul.2028","2,75","EUR","07.Jul.2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","396 203,85","0,02","396 203,85","400 000,00","400 000,00","96,93","France","-","1,98","29.Nov.2028","2,38","EUR","29.Nov.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","396 254,07","0,02","396 254,07","400 000,00","400 000,00","97,57","Austria","-","3,30","13.May.2031","3,38","EUR","13.May.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","396 297,87","0,02","396 297,87","400 000,00","400 000,00","97,69","Germany","-","2,42","12.May.2029","3,13","EUR","12.Jan.2026"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","396 309,74","0,02","396 309,74","450 000,00","450 000,00","87,82","Germany","-","4,55","11.Jul.2031","0,88","EUR","11.Jul.2016"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","396 042,10","0,02","396 042,10","425 000,00","425 000,00","93,01","United Kingdom","-","2,08","02.Dec.2028","0,20","EUR","02.Dec.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","395 883,68","0,02","395 883,68","400 000,00","400 000,00","97,52","Norway","-","4,16","28.May.2032","3,63","EUR","28.May.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","395 963,82","0,02","395 963,82","400 000,00","400 000,00","98,56","Germany","-","3,61","10.Sept.2030","3,88","EUR","10.Jun.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","395 680,92","0,02","395 680,92","400 000,00","400 000,00","98,62","United States","-","1,81","15.Sept.2028","3,00","EUR","07.Sept.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","395 752,26","0,02","395 752,26","400 000,00","400 000,00","96,03","United Kingdom","-","6,10","20.Jan.2034","3,88","EUR","20.Jun.2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","395 795,74","0,02","395 795,74","400 000,00","400 000,00","97,66","France","-","4,17","13.Jun.2031","3,63","EUR","13.Jun.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","395 547,45","0,02","395 547,45","400 000,00","400 000,00","98,72","Germany","-","1,89","05.Oct.2028","3,88","EUR","08.Sept.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","395 551,94","0,02","395 551,94","400 000,00","400 000,00","95,66","Denmark","-","5,24","06.Nov.2032","3,38","EUR","06.Nov.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","395 612,06","0,02","395 612,06","400 000,00","400 000,00","96,55","Austria","-","3,87","18.Feb.2032","3,50","EUR","18.Feb.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","395 613,39","0,02","395 613,39","500 000,00","500 000,00","78,63","Germany","-","6,13","30.Mar.2033","0,88","EUR","30.Mar.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","395 330,03","0,02","395 330,03","635 000,00","635 000,00","60,61","United States","-","16,96","01.Nov.2049","1,70","EUR","07.Nov.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","395 347,73","0,02","395 347,73","400 000,00","400 000,00","97,78","Germany","-","2,47","27.May.2029","2,63","EUR","27.May.2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","395 394,56","0,02","395 394,56","400 000,00","400 000,00","97,39","France","-","4,92","23.Jun.2032","4,43","EUR","23.Jun.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","395 420,98","0,02","395 420,98","400 000,00","400 000,00","97,71","United States","-","1,20","15.Jan.2028","1,50","EUR","15.Jan.2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","395 472,77","0,02","395 472,77","400 000,00","400 000,00","97,54","Germany","-","1,21","17.Jan.2028","1,75","EUR","16.Jan.2018"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","395 159,66","0,02","395 159,66","400 000,00","400 000,00","98,28","Switzerland","-","4,37","03.Sept.2032","3,85","EUR","03.Sept.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","395 282,41","0,02","395 282,41","400 000,00","400 000,00","97,74","France","-","1,41","07.Apr.2028","2,00","EUR","07.Apr.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","395 073,14","0,02","395 073,14","400 000,00","400 000,00","97,60","Germany","-","2,48","06.Jun.2030","3,13","EUR","06.Jun.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","394 939,50","0,02","394 939,50","400 000,00","400 000,00","96,98","Spain","-","6,71","27.Nov.2034","4,35","EUR","27.May.2026"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","394 964,29","0,02","394 964,29","400 000,00","400 000,00","98,24","Italy","-","4,37","04.Sept.2031","3,88","EUR","04.Sept.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","394 673,99","0,02","394 673,99","400 000,00","400 000,00","96,65","Germany","-","6,35","24.Mar.2034","3,50","EUR","24.Mar.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","394 674,73","0,02","394 674,73","400 000,00","400 000,00","98,20","United Kingdom","-","6,72","07.Sept.2034","3,88","EUR","07.Sept.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","394 387,63","0,02","394 387,63","400 000,00","400 000,00","96,63","Germany","-","3,08","13.Feb.2030","2,88","EUR","13.Feb.2025"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","394 434,85","0,02","394 434,85","410 000,00","410 000,00","95,26","Germany","-","2,09","18.Dec.2028","1,13","EUR","18.Jan.2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","394 454,21","0,02","394 454,21","450 000,00","450 000,00","86,47","United States","-","6,70","18.Mar.2034","2,00","EUR","18.Mar.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","394 459,55","0,02","394 459,55","400 000,00","400 000,00","97,94","Japan","-","8,06","25.Feb.2038","4,34","EUR","25.Aug.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","394 158,10","0,02","394 158,10","400 000,00","400 000,00","97,46","United States","-","1,04","15.Nov.2027","1,16","EUR","15.Nov.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","394 187,65","0,02","394 187,65","400 000,00","400 000,00","96,36","Finland","-","6,35","15.Mar.2034","3,63","EUR","15.Mar.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","394 217,29","0,02","394 217,29","400 000,00","400 000,00","96,71","United States","-","4,30","26.Nov.2056","4,55","EUR","26.May.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","394 246,78","0,02","394 246,78","400 000,00","400 000,00","97,32","Germany","-","4,18","03.Jun.2031","3,25","EUR","03.Jun.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","394 257,92","0,02","394 257,92","400 000,00","400 000,00","98,15","United Kingdom","-","2,74","05.Sept.2029","3,25","EUR","05.Sept.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","394 264,63","0,02","394 264,63","500 000,00","500 000,00","78,50","Germany","-","6,31","16.Jun.2033","1,00","EUR","16.Jun.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","394 090,86","0,02","394 090,86","400 000,00","400 000,00","98,21","France","-","9,00","17.Dec.2038","5,13","EUR","29.Sept.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","393 938,92","0,02","393 938,92","400 000,00","400 000,00","96,29","France","-","7,64","10.Apr.2036","4,12","EUR","10.Apr.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","393 721,95","0,02","393 721,95","400 000,00","400 000,00","97,41","France","-","1,55","25.May.2028","2,50","EUR","25.May.2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","393 734,07","0,02","393 734,07","400 000,00","400 000,00","98,21","Switzerland","-","6,02","01.Oct.2033","4,00","EUR","01.Apr.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","393 749,41","0,02","393 749,41","400 000,00","400 000,00","98,05","France","-","2,68","11.Sept.2029","3,50","EUR","11.Sept.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","393 786,69","0,02","393 786,69","400 000,00","400 000,00","95,21","Germany","-","5,31","10.Dec.2032","3,75","EUR","10.Dec.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","393 480,56","0,02","393 480,56","400 000,00","400 000,00","97,96","United States","-","1,78","22.Aug.2028","2,52","EUR","22.Aug.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","393 494,02","0,02","393 494,02","400 000,00","400 000,00","97,31","Netherlands","-","1,19","11.Jan.2028","1,38","EUR","05.Dec.2017"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","393 600,29","0,02","393 600,29","400 000,00","400 000,00","95,42","France","-","5,29","07.Nov.2032","3,13","EUR","07.Nov.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","393 626,36","0,02","393 626,36","400 000,00","400 000,00","97,91","Germany","-","6,66","07.Sept.2034","4,13","EUR","07.Sept.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","393 361,38","0,02","393 361,38","400 000,00","400 000,00","97,90","Germany","-","1,79","26.Aug.2028","2,88","EUR","26.Aug.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","393 398,57","0,02","393 398,57","400 000,00","400 000,00","97,49","United States","-","2,53","23.Jun.2029","2,63","EUR","23.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","393 421,83","0,02","393 421,83","400 000,00","400 000,00","96,83","France","-","4,16","15.May.2031","3,50","EUR","15.May.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","393 166,93","0,02","393 166,93","400 000,00","400 000,00","96,45","United States","-","4,85","17.Apr.2032","3,60","EUR","17.Apr.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","393 274,05","0,02","393 274,05","375 000,00","375 000,00","101,23","Italy","-","1,16","17.Jan.2029","4,80","EUR","17.Jan.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","392 986,54","0,02","392 986,54","400 000,00","400 000,00","96,29","Netherlands","-","3,99","25.Feb.2031","3,00","EUR","25.Feb.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","393 044,53","0,02","393 044,53","400 000,00","400 000,00","94,43","United Kingdom","-","5,96","02.Nov.2033","3,38","EUR","02.Sept.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","393 075,13","0,02","393 075,13","435 000,00","435 000,00","90,10","Austria","-","3,55","16.Jun.2030","0,75","EUR","16.Jun.2020"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","393 114,46","0,02","393 114,46","400 000,00","400 000,00","96,86","Spain","-","4,14","21.May.2031","3,38","EUR","21.May.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","392 882,07","0,02","392 882,07","400 000,00","400 000,00","93,99","France","-","9,92","12.Nov.2040","4,50","EUR","12.Nov.2010"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","392 883,79","0,02","392 883,79","400 000,00","400 000,00","96,29","United Kingdom","-","5,67","16.Apr.2033","3,75","EUR","16.Apr.2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","392 917,70","0,02","392 917,70","400 000,00","400 000,00","97,30","Sweden","-","1,51","15.May.2028","2,13","EUR","15.Nov.2018"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","392 941,90","0,02","392 941,90","400 000,00","400 000,00","96,29","France","-","3,15","01.Apr.2031","3,50","EUR","01.Oct.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","392 943,36","0,02","392 943,36","400 000,00","400 000,00","97,19","Austria","-","3,42","26.Jun.2031","3,25","EUR","26.Mar.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","392 700,16","0,02","392 700,16","400 000,00","400 000,00","95,57","Germany","-","5,48","22.Jan.2033","3,50","EUR","22.Jan.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","392 735,50","0,02","392 735,50","400 000,00","400 000,00","97,92","Germany","-","3,67","23.Sept.2030","3,38","EUR","23.Sept.2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","392 771,30","0,02","392 771,30","400 000,00","400 000,00","95,61","Switzerland","-","6,20","15.Jan.2034","3,38","EUR","15.Jan.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","392 776,77","0,02","392 776,77","400 000,00","400 000,00","97,31","Portugal","-","4,28","21.Jul.2031","3,50","EUR","20.Jan.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","392 788,11","0,02","392 788,11","400 000,00","400 000,00","97,88","Germany","-","1,82","05.Sept.2028","2,50","EUR","05.Jun.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","392 480,62","0,02","392 480,62","400 000,00","400 000,00","97,27","Australia","-","1,21","18.Jan.2028","1,13","EUR","18.Jan.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","392 570,53","0,02","392 570,53","400 000,00","400 000,00","97,08","France","-","1,20","13.Jan.2028","1,38","EUR","13.Nov.2017"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","392 614,50","0,02","392 614,50","400 000,00","400 000,00","95,66","United Kingdom","-","5,46","20.Feb.2033","3,75","EUR","17.Nov.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","392 632,40","0,02","392 632,40","400 000,00","400 000,00","95,46","United Kingdom","-","5,41","22.Jan.2033","3,63","EUR","22.Jan.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","392 428,01","0,02","392 428,01","400 000,00","400 000,00","97,63","United States","-","4,39","03.Sept.2031","3,63","EUR","03.Sept.2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","392 433,83","0,02","392 433,83","400 000,00","400 000,00","96,28","Belgium","-","6,37","02.May.2034","3,88","EUR","02.May.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","392 270,18","0,02","392 270,18","375 000,00","375 000,00","101,47","Italy","-","2,13","14.Feb.2030","4,60","EUR","14.Nov.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","392 279,99","0,02","392 279,99","423 000,00","423 000,00","92,65","Switzerland","-","2,60","14.Jun.2029","0,25","EUR","14.Jun.2021"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","392 302,15","0,02","392 302,15","400 000,00","400 000,00","95,28","United Kingdom","-","5,34","28.Nov.2032","3,13","EUR","28.Nov.2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","391 990,74","0,02","391 990,74","400 000,00","400 000,00","97,55","Germany","-","1,80","01.Sept.2028","3,25","EUR","03.Sept.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","392 055,00","0,02","392 055,00","400 000,00","400 000,00","96,17","Canada","-","4,06","28.Mar.2031","3,25","EUR","29.Sept.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","392 135,75","0,02","392 135,75","400 000,00","400 000,00","97,78","France","-","1,87","24.Sept.2028","3,38","EUR","24.Sept.2018"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","391 820,12","0,02","391 820,12","400 000,00","400 000,00","96,79","Netherlands","-","5,02","30.Jun.2032","3,75","EUR","30.Jun.2022"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","391 864,50","0,02","391 864,50","400 000,00","400 000,00","95,77","Switzerland","-","7,62","22.Apr.2037","4,40","EUR","22.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","391 668,49","0,02","391 668,49","396 000,00","396 000,00","97,74","United States","-","1,38","22.Mar.2028","2,00","EUR","22.Mar.2018"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","391 685,17","0,02","391 685,17","450 000,00","450 000,00","86,98","Italy","-","3,70","28.Jul.2030","0,25","EUR","28.Jan.2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","391 687,31","0,02","391 687,31","400 000,00","400 000,00","96,39","France","-","3,26","18.Apr.2030","3,00","EUR","19.Jan.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","391 728,96","0,02","391 728,96","400 000,00","400 000,00","95,44","Austria","-","4,63","14.Jan.2033","3,25","EUR","14.Jan.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","391 490,03","0,02","391 490,03","400 000,00","400 000,00","95,99","Austria","-","3,87","21.Apr.2036","3,75","EUR","21.Jan.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","391 506,38","0,02","391 506,38","400 000,00","400 000,00","97,02","France","-","1,39","27.Mar.2028","1,50","EUR","27.Mar.2017"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","391 539,44","0,02","391 539,44","400 000,00","400 000,00","95,43","Germany","-","3,71","24.Nov.2055","3,75","EUR","24.Nov.2025"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","391 372,72","0,02","391 372,72","500 000,00","500 000,00","77,89","France","-","7,18","18.Jun.2034","1,13","EUR","18.Jun.2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","391 373,76","0,02","391 373,76","500 000,00","500 000,00","77,70","France","-","6,87","12.Jan.2034","0,75","EUR","12.Jan.2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","391 402,51","0,02","391 402,51","400 000,00","400 000,00","97,08","Germany","-","5,19","04.Aug.2032","3,63","EUR","04.Feb.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","391 442,64","0,02","391 442,64","400 000,00","400 000,00","96,82","France","-","1,32","02.Mar.2029","1,63","EUR","02.Mar.2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","391 479,05","0,02","391 479,05","400 000,00","400 000,00","96,13","United States","-","8,50","05.May.2037","3,75","EUR","05.May.2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","391 446,97","0,02","391 446,97","400 000,00","400 000,00","96,94","France","-","2,54","20.Jun.2029","2,75","EUR","20.Jun.2014"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","391 279,14","0,02","391 279,14","400 000,00","400 000,00","96,50","Ireland","-","1,57","07.Jun.2028","1,55","EUR","07.Jun.2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","391 284,82","0,02","391 284,82","400 000,00","400 000,00","96,38","Germany","-","4,92","03.Jun.2033","3,75","EUR","03.Jun.2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","391 068,87","0,02","391 068,87","400 000,00","400 000,00","97,25","Australia","-","4,84","01.Mar.2032","3,75","EUR","01.Sept.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","391 075,31","0,02","391 075,31","400 000,00","400 000,00","95,06","Italy","-","6,16","15.Jan.2034","3,55","EUR","15.Jan.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","391 124,46","0,02","391 124,46","400 000,00","400 000,00","97,23","United States","-","5,95","01.Sept.2033","4,00","EUR","27.May.2026"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","391 144,99","0,02","391 144,99","400 000,00","400 000,00","97,10","Germany","-","1,06","22.Nov.2027","0,75","EUR","21.May.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","390 977,05","0,02","390 977,05","429 000,00","429 000,00","90,61","Germany","-","3,20","08.Feb.2030","0,75","EUR","08.Aug.2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","390 652,05","0,02","390 652,05","400 000,00","400 000,00","95,89","Germany","-","6,02","26.Nov.2033","4,38","EUR","26.May.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","390 688,29","0,02","390 688,29","400 000,00","400 000,00","96,80","Spain","-","1,27","07.Feb.2028","1,25","EUR","07.Feb.2020"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","390 780,61","0,02","390 780,61","400 000,00","400 000,00","96,80","France","-","1,41","03.Apr.2028","1,63","EUR","03.Oct.2019"
"VERAV","VERBUND AG MTN RegS","Owned No Guarantee","Fixed Income","390 519,39","0,02","390 519,39","400 000,00","400 000,00","95,95","Austria","-","5,69","22.Apr.2033","3,38","EUR","22.Apr.2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","390 547,13","0,02","390 547,13","400 000,00","400 000,00","94,97","Czech Republic","-","5,42","27.Feb.2033","4,13","EUR","27.Nov.2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","390 625,58","0,02","390 625,58","400 000,00","400 000,00","95,91","Netherlands","-","4,93","28.Apr.2032","3,63","EUR","28.Apr.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","390 643,84","0,02","390 643,84","400 000,00","400 000,00","95,97","United States","-","4,01","11.Mar.2031","2,75","EUR","11.Mar.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","390 329,63","0,02","390 329,63","400 000,00","400 000,00","96,62","Belgium","-","0,84","08.Feb.2029","1,38","EUR","08.Feb.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","390 331,10","0,02","390 331,10","400 000,00","400 000,00","94,83","United States","-","5,44","17.Feb.2033","4,09","EUR","17.Feb.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","390 473,45","0,02","390 473,45","400 000,00","400 000,00","96,57","Spain","-","4,30","30.Jun.2031","3,38","EUR","30.Jun.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","390 248,56","0,02","390 248,56","451 000,00","451 000,00","85,92","United States","-","4,85","01.Nov.2031","0,63","EUR","07.Nov.2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","390 265,73","0,02","390 265,73","400 000,00","400 000,00","95,35","France","-","4,69","12.Jan.2032","2,88","EUR","12.Jan.2026"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","389 995,78","0,02","389 995,78","400 000,00","400 000,00","97,13","Germany","-","3,40","18.Jun.2055","4,13","EUR","18.Jun.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","389 860,93","0,02","389 860,93","400 000,00","400 000,00","95,13","Sweden","-","5,54","10.Feb.2033","3,38","EUR","10.Feb.2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","389 889,94","0,02","389 889,94","400 000,00","400 000,00","96,92","United States","-","1,09","01.Dec.2027","0,63","EUR","12.Nov.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","389 904,46","0,02","389 904,46","400 000,00","400 000,00","96,20","Germany","-","5,03","30.Jun.2037","4,13","EUR","30.Jun.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","389 924,59","0,02","389 924,59","400 000,00","400 000,00","95,45","Italy","-","3,97","16.Feb.2031","3,00","EUR","16.Feb.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","389 933,73","0,02","389 933,73","400 000,00","400 000,00","96,54","Spain","-","6,63","18.Jul.2034","3,63","EUR","18.Jul.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","389 718,71","0,02","389 718,71","400 000,00","400 000,00","95,94","France","-","5,74","13.May.2033","3,38","EUR","13.May.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","389 504,20","0,02","389 504,20","500 000,00","500 000,00","77,37","France","-","6,83","16.Dec.2033","0,63","EUR","16.Dec.2021"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","389 519,18","0,02","389 519,18","400 000,00","400 000,00","96,36","Portugal","-","3,41","24.Jun.2031","3,13","EUR","24.Jun.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","389 531,38","0,02","389 531,38","425 000,00","425 000,00","90,74","Germany","-","4,19","29.Mar.2031","1,63","EUR","29.Mar.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","389 600,95","0,02","389 600,95","400 000,00","400 000,00","96,78","France","-","5,16","01.Sept.2037","4,50","EUR","01.Sept.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","389 338,12","0,02","389 338,12","380 000,00","380 000,00","102,07","South Africa","-","5,11","21.Sept.2032","4,75","EUR","21.Sept.2022"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","389 387,03","0,02","389 387,03","400 000,00","400 000,00","95,49","Australia","-","5,62","29.Apr.2033","3,88","EUR","29.Apr.2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","389 399,01","0,02","389 399,01","375 000,00","375 000,00","101,60","Germany","-","2,36","02.May.2029","4,75","EUR","02.May.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","389 465,67","0,02","389 465,67","400 000,00","400 000,00","96,03","United States","-","6,55","04.Jun.2034","3,50","EUR","04.Jun.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","389 476,50","0,02","389 476,50","400 000,00","400 000,00","94,51","Netherlands","-","7,57","16.Jan.2036","3,75","EUR","16.Jan.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","389 241,52","0,02","389 241,52","400 000,00","400 000,00","94,97","United States","-","3,76","30.Nov.2030","2,63","EUR","30.Nov.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","389 244,07","0,02","389 244,07","400 000,00","400 000,00","96,33","France","-","4,32","07.Jul.2031","3,38","EUR","07.Jul.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","389 263,49","0,02","389 263,49","400 000,00","400 000,00","94,85","United Kingdom","-","5,37","16.Feb.2034","3,65","EUR","16.Feb.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","389 266,23","0,02","389 266,23","400 000,00","400 000,00","95,37","France","-","5,60","21.Apr.2033","3,88","EUR","21.Apr.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","389 287,63","0,02","389 287,63","408 000,00","408 000,00","94,20","Switzerland","-","2,90","02.Nov.2029","1,25","EUR","02.Nov.2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","389 288,74","0,02","389 288,74","400 000,00","400 000,00","96,41","Spain","-","3,43","07.Jul.2030","3,13","EUR","07.Jul.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","389 017,36","0,02","389 017,36","350 000,00","350 000,00","105,23","Greece","-","1,89","05.Dec.2029","6,75","EUR","05.Dec.2023"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","389 025,29","0,02","389 025,29","400 000,00","400 000,00","96,78","United Kingdom","-","1,66","03.Jul.2028","1,59","EUR","03.Jul.2018"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","389 053,60","0,02","389 053,60","400 000,00","400 000,00","96,46","Luxembourg","-","2,56","25.Jun.2029","2,50","EUR","25.Jun.2018"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","389 127,52","0,02","389 127,52","400 000,00","400 000,00","95,39","France","-","4,81","05.Mar.2032","3,00","EUR","05.Sept.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","388 941,62","0,02","388 941,62","400 000,00","400 000,00","96,69","France","-","1,68","13.Jul.2028","2,00","EUR","13.Jul.2018"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","388 959,36","0,02","388 959,36","400 000,00","400 000,00","96,85","Spain","-","4,41","10.Sept.2032","3,50","EUR","10.Sept.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","388 689,62","0,02","388 689,62","450 000,00","450 000,00","84,89","Belgium","-","7,34","23.Jan.2035","2,00","EUR","23.Jan.2018"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","388 709,92","0,02","388 709,92","400 000,00","400 000,00","95,99","Germany","-","4,26","19.Jun.2031","3,50","EUR","19.Jun.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","388 717,05","0,02","388 717,05","470 000,00","470 000,00","82,37","United States","-","5,15","16.Feb.2032","0,50","EUR","16.Feb.2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","388 760,95","0,02","388 760,95","315 000,00","315 000,00","117,87","Germany","-","5,00","24.Jan.2033","7,50","EUR","24.Jan.2003"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","388 766,61","0,02","388 766,61","400 000,00","400 000,00","95,13","France","-","4,77","03.Mar.2032","3,25","EUR","03.Mar.2025"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","388 811,69","0,02","388 811,69","400 000,00","400 000,00","96,27","Germany","-","2,32","25.Jun.2079","2,88","EUR","25.Jun.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","388 529,29","0,02","388 529,29","400 000,00","400 000,00","96,66","Belgium","-","3,61","25.Aug.2030","3,00","EUR","25.Aug.2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","388 584,53","0,02","388 584,53","500 000,00","500 000,00","75,85","France","-","9,45","23.Oct.2037","1,88","EUR","23.Oct.2017"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","388 598,05","0,02","388 598,05","400 000,00","400 000,00","94,78","Germany","-","6,25","16.Feb.2034","3,50","EUR","16.Feb.2026"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","388 332,29","0,02","388 332,29","400 000,00","400 000,00","94,29","United Kingdom","-","5,31","31.Oct.2032","2,88","EUR","31.Oct.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","388 338,52","0,02","388 338,52","400 000,00","400 000,00","93,57","France","-","8,62","24.Nov.2037","3,88","EUR","24.Nov.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","388 355,81","0,02","388 355,81","400 000,00","400 000,00","95,22","Germany","-","9,05","28.Apr.2038","3,88","EUR","28.Apr.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","388 413,02","0,02","388 413,02","425 000,00","425 000,00","90,69","Switzerland","-","4,23","29.Mar.2031","1,25","EUR","29.Mar.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","388 174,88","0,02","388 174,88","400 000,00","400 000,00","93,55","France","-","5,19","03.Nov.2032","3,63","EUR","03.Nov.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","388 293,04","0,02","388 293,04","400 000,00","400 000,00","94,07","Spain","-","7,44","24.Jan.2036","4,05","EUR","24.Jan.2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","388 295,27","0,02","388 295,27","400 000,00","400 000,00","96,50","Germany","-","1,46","18.Apr.2028","1,13","EUR","18.Apr.2018"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","388 298,36","0,02","388 298,36","400 000,00","400 000,00","93,47","Netherlands","-","8,56","26.Nov.2037","4,00","EUR","26.Nov.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","388 017,15","0,02","388 017,15","400 000,00","400 000,00","95,41","Austria","-","5,13","31.Dec.2079","4,38","EUR","10.Jun.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","388 049,12","0,02","388 049,12","400 000,00","400 000,00","96,37","France","-","1,46","15.Apr.2028","1,25","EUR","15.Apr.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","388 111,88","0,02","388 111,88","400 000,00","400 000,00","95,56","Austria","-","4,14","03.May.2032","3,13","EUR","03.Feb.2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","388 122,27","0,02","388 122,27","400 000,00","400 000,00","94,95","United Arab Emirates","-","3,97","20.Feb.2031","3,12","EUR","20.Nov.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","387 939,98","0,02","387 939,98","500 000,00","500 000,00","77,04","France","-","7,91","14.May.2035","1,25","EUR","14.May.2020"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","387 776,07","0,02","387 776,07","400 000,00","400 000,00","95,84","Netherlands","-","6,59","02.Jul.2034","3,63","EUR","02.Jul.2024"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","387 783,53","0,02","387 783,53","400 000,00","400 000,00","95,96","Germany","-","5,09","06.Jul.2032","3,38","EUR","06.Jul.2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","387 811,04","0,02","387 811,04","400 000,00","400 000,00","95,50","Spain","-","5,63","02.Jun.2034","3,75","EUR","02.Jun.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","387 543,44","0,02","387 543,44","400 000,00","400 000,00","94,54","Switzerland","-","5,49","31.Jan.2033","3,25","EUR","31.Jan.2025"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","387 643,88","0,02","387 643,88","400 000,00","400 000,00","96,21","United States","-","1,46","15.Apr.2028","1,35","EUR","19.Sept.2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","387 477,44","0,02","387 477,44","400 000,00","400 000,00","96,57","France","-","6,01","23.Sept.2033","3,88","EUR","23.Feb.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","387 175,91","0,02","387 175,91","400 000,00","400 000,00","95,76","France","-","5,08","01.Jul.2032","3,38","EUR","01.Jul.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","387 195,36","0,02","387 195,36","400 000,00","400 000,00","93,63","Italy","-","7,34","14.Jan.2036","4,13","EUR","14.Jan.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","387 223,40","0,02","387 223,40","425 000,00","425 000,00","90,52","Finland","-","2,97","12.Nov.2029","0,63","EUR","12.Nov.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","387 034,09","0,02","387 034,09","400 000,00","400 000,00","95,07","Italy","-","8,26","03.Jun.2037","4,41","EUR","03.Jun.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","387 104,41","0,02","387 104,41","400 000,00","400 000,00","93,46","France","-","6,71","21.Nov.2034","3,63","EUR","21.Nov.2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","387 109,04","0,02","387 109,04","400 000,00","400 000,00","94,86","Japan","-","6,37","11.Apr.2034","3,63","EUR","11.Apr.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","386 817,84","0,02","386 817,84","400 000,00","400 000,00","95,86","France","-","3,44","25.Jun.2030","2,63","EUR","23.Feb.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","386 851,26","0,02","386 851,26","400 000,00","400 000,00","93,79","United Kingdom","-","8,69","04.Feb.2038","4,13","EUR","04.Feb.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","386 889,39","0,02","386 889,39","400 000,00","400 000,00","94,27","United Kingdom","-","7,45","25.Feb.2037","3,76","EUR","25.Feb.2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","386 922,10","0,02","386 922,10","400 000,00","400 000,00","96,18","Sweden","-","1,24","26.Jan.2028","0,75","EUR","26.Jan.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","386 700,18","0,02","386 700,18","400 000,00","400 000,00","93,45","Denmark","-","6,74","06.Nov.2034","3,38","EUR","06.Nov.2024"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","386 557,32","0,02","386 557,32","400 000,00","400 000,00","95,04","United Kingdom","-","5,69","18.May.2033","3,75","EUR","18.Mar.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","386 573,83","0,02","386 573,83","400 000,00","400 000,00","96,21","France","-","1,64","27.Jun.2028","1,38","EUR","27.Jun.2018"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","386 598,18","0,02","386 598,18","400 000,00","400 000,00","95,69","Spain","-","5,10","09.Jul.2032","3,38","EUR","09.Jul.2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","386 469,94","0,02","386 469,94","400 000,00","400 000,00","96,17","Finland","-","1,63","23.Jun.2028","1,38","EUR","23.Jun.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","386 242,86","0,02","386 242,86","400 000,00","400 000,00","95,10","Spain","-","4,96","22.May.2032","3,50","EUR","22.May.2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","386 292,30","0,02","386 292,30","400 000,00","400 000,00","96,23","Switzerland","-","3,59","11.Sept.2031","3,15","EUR","11.Sept.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","386 008,38","0,02","386 008,38","400 000,00","400 000,00","94,74","United States","-","6,43","13.Apr.2034","3,38","EUR","13.Jan.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","386 044,81","0,02","386 044,81","400 000,00","400 000,00","95,36","France","-","5,05","17.Jun.2032","3,32","EUR","17.Jun.2025"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","386 091,87","0,02","386 091,87","522 000,00","522 000,00","73,64","Germany","-","8,99","15.Apr.2036","0,63","EUR","15.Apr.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","386 103,74","0,02","386 103,74","400 000,00","400 000,00","94,88","France","-","4,14","14.May.2036","3,75","EUR","14.Nov.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","386 128,02","0,02","386 128,02","400 000,00","400 000,00","94,57","France","-","7,34","27.Nov.2046","4,88","EUR","27.May.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","385 814,93","0,02","385 814,93","400 000,00","400 000,00","95,47","United States","-","5,10","23.Jun.2032","3,00","EUR","23.Jun.2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","385 821,12","0,02","385 821,12","400 000,00","400 000,00","93,05","United Kingdom","-","8,73","31.Oct.2037","3,50","EUR","31.Oct.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","385 940,72","0,02","385 940,72","400 000,00","400 000,00","94,04","France","-","5,46","19.Jan.2033","3,25","EUR","19.Jan.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","385 691,26","0,02","385 691,26","384 000,00","384 000,00","98,55","United States","-","1,06","30.Nov.2027","2,13","EUR","30.Nov.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","385 741,54","0,02","385 741,54","400 000,00","400 000,00","96,21","France","-","3,41","31.Dec.2079","4,88","EUR","04.Apr.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","385 810,71","0,02","385 810,71","400 000,00","400 000,00","96,36","Austria","-","1,07","16.Nov.2028","0,10","EUR","16.Nov.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","385 300,91","0,02","385 300,91","375 000,00","375 000,00","100,90","United States","-","2,33","15.May.2029","4,25","EUR","15.Nov.2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","385 306,78","0,02","385 306,78","500 000,00","500 000,00","77,02","France","-","8,88","13.Oct.2036","1,88","EUR","13.Oct.2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","385 027,98","0,02","385 027,98","400 000,00","400 000,00","95,70","Belgium","-","4,43","26.Aug.2036","3,63","EUR","26.Aug.2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","385 035,52","0,02","385 035,52","400 000,00","400 000,00","94,92","France","-","7,21","17.Jun.2035","3,88","EUR","17.Jun.2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","385 067,62","0,02","385 067,62","400 000,00","400 000,00","96,09","Germany","-","4,50","02.Oct.2031","3,38","EUR","02.Oct.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","385 076,17","0,02","385 076,17","400 000,00","400 000,00","94,09","France","-","5,54","27.Feb.2033","3,38","EUR","27.Feb.2023"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","385 126,29","0,02","385 126,29","400 000,00","400 000,00","96,11","Mexico","-","3,68","30.Sept.2030","3,00","EUR","30.Sept.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","384 924,54","0,02","384 924,54","400 000,00","400 000,00","95,78","France","-","1,60","11.Jun.2029","1,25","EUR","11.Jun.2020"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","384 715,50","0,02","384 715,50","400 000,00","400 000,00","96,00","France","-","1,83","04.Sept.2028","1,38","EUR","04.Sept.2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","384 751,96","0,02","384 751,96","400 000,00","400 000,00","94,87","France","-","6,56","31.May.2034","3,38","EUR","31.May.2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","384 758,00","0,02","384 758,00","400 000,00","400 000,00","95,73","Spain","-","6,76","05.Sept.2034","3,63","EUR","05.Sept.2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","384 809,26","0,02","384 809,26","400 000,00","400 000,00","95,18","United Kingdom","-","5,09","24.Jun.2032","3,13","EUR","24.Jun.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","384 502,39","0,02","384 502,39","400 000,00","400 000,00","95,10","Germany","-","4,26","06.Jul.2031","3,50","EUR","06.Jul.2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","384 644,02","0,02","384 644,02","400 000,00","400 000,00","95,82","Denmark","-","4,47","13.Sept.2031","3,25","EUR","13.Sept.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","384 372,77","0,02","384 372,77","400 000,00","400 000,00","95,93","Netherlands","-","4,58","01.Oct.2031","3,00","EUR","01.Oct.2024"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","384 167,17","0,02","384 167,17","400 000,00","400 000,00","95,67","France","-","6,72","17.Sept.2034","4,00","EUR","17.Sept.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","384 270,97","0,02","384 270,97","400 000,00","400 000,00","95,90","Spain","-","4,53","30.Sept.2031","3,00","EUR","30.Sept.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","383 825,72","0,02","383 825,72","400 000,00","400 000,00","92,29","Austria","-","10,28","10.Nov.2040","3,88","EUR","10.Nov.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","383 901,24","0,02","383 901,24","375 000,00","375 000,00","99,71","Italy","-","3,82","20.Feb.2031","4,00","EUR","20.Feb.2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","383 686,78","0,02","383 686,78","400 000,00","400 000,00","95,07","United Kingdom","-","5,87","02.Aug.2033","3,88","EUR","02.Feb.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","383 697,13","0,02","383 697,13","400 000,00","400 000,00","95,80","United Kingdom","-","1,23","20.Jan.2028","0,16","EUR","20.Jan.2021"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","383 723,23","0,02","383 723,23","400 000,00","400 000,00","95,81","Netherlands","-","1,87","19.Sept.2028","1,38","EUR","19.Sept.2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","383 786,78","0,02","383 786,78","400 000,00","400 000,00","94,47","France","-","6,46","04.Jun.2034","3,88","EUR","04.Jun.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","383 502,30","0,02","383 502,30","400 000,00","400 000,00","92,52","France","-","8,74","05.Nov.2037","3,50","EUR","05.Nov.2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","383 528,66","0,02","383 528,66","400 000,00","400 000,00","95,66","Australia","-","1,34","03.Mar.2028","0,35","EUR","03.Dec.2020"
"WPC","WP CAREY INC","Reits","Fixed Income","383 590,43","0,02","383 590,43","400 000,00","400 000,00","92,49","United States","-","6,68","19.Nov.2034","3,70","EUR","19.Nov.2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","383 610,38","0,02","383 610,38","425 000,00","425 000,00","88,80","United States","-","12,35","30.May.2044","3,70","EUR","30.May.2024"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","383 617,30","0,02","383 617,30","400 000,00","400 000,00","95,51","Austria","-","2,51","31.Dec.2079","2,88","EUR","01.Sept.2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","383 621,15","0,02","383 621,15","400 000,00","400 000,00","94,42","France","-","4,95","07.May.2032","3,25","EUR","07.May.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","383 641,37","0,02","383 641,37","375 000,00","375 000,00","99,40","United States","-","1,93","11.Dec.2028","3,38","EUR","11.Dec.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","383 244,92","0,02","383 244,92","400 000,00","400 000,00","95,54","France","-","1,58","31.May.2028","0,70","EUR","31.May.2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","383 284,52","0,02","383 284,52","400 000,00","400 000,00","95,41","Germany","-","1,68","09.Jul.2028","1,45","EUR","09.Jul.2019"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","382 857,18","0,02","382 857,18","500 000,00","500 000,00","76,34","France","-","7,32","29.Jun.2034","0,75","EUR","29.Jun.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","382 867,33","0,02","382 867,33","400 000,00","400 000,00","95,39","France","-","1,54","13.May.2028","0,75","EUR","13.May.2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","382 746,76","0,02","382 746,76","400 000,00","400 000,00","95,60","Belgium","-","1,28","08.Feb.2028","0,13","EUR","08.Feb.2021"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","382 749,98","0,02","382 749,98","400 000,00","400 000,00","95,45","Netherlands","-","1,34","03.Mar.2028","0,38","EUR","03.Mar.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","382 567,88","0,02","382 567,88","400 000,00","400 000,00","92,72","Spain","-","7,48","19.Jan.2036","3,88","EUR","19.Jan.2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","382 583,15","0,02","382 583,15","400 000,00","400 000,00","94,15","Australia","-","5,80","29.Apr.2033","3,13","EUR","30.Apr.2013"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","382 411,79","0,02","382 411,79","400 000,00","400 000,00","93,38","France","-","7,75","25.Feb.2036","3,38","EUR","23.Feb.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","382 431,67","0,02","382 431,67","450 000,00","450 000,00","84,91","United States","-","4,74","10.Sept.2031","0,63","EUR","10.Sept.2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","382 439,24","0,02","382 439,24","400 000,00","400 000,00","95,08","United States","-","8,04","03.Sept.2036","4,06","EUR","03.Sept.2024"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","382 152,43","0,02","382 152,43","450 000,00","450 000,00","84,05","Germany","-","6,84","03.Mar.2034","1,38","EUR","03.Mar.2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","382 309,45","0,02","382 309,45","400 000,00","400 000,00","93,64","Germany","-","7,48","15.May.2041","4,45","EUR","15.Jan.2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","382 089,22","0,02","382 089,22","400 000,00","400 000,00","91,62","United States","-","8,40","20.Nov.2037","4,25","EUR","20.Nov.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","381 831,04","0,02","381 831,04","400 000,00","400 000,00","94,67","Australia","-","2,34","26.Mar.2029","1,38","EUR","26.Mar.2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","381 895,13","0,02","381 895,13","400 000,00","400 000,00","95,10","Belgium","-","5,33","09.Sept.2032","3,25","EUR","09.Sept.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","381 896,87","0,02","381 896,87","400 000,00","400 000,00","95,35","Netherlands","-","1,85","11.Sept.2028","1,13","EUR","09.Sept.2016"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","381 909,06","0,02","381 909,06","400 000,00","400 000,00","94,21","United Kingdom","-","7,23","24.Jun.2035","3,88","EUR","24.Jun.2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","381 754,19","0,02","381 754,19","375 000,00","375 000,00","101,46","Germany","-","4,43","25.Sept.2031","4,75","EUR","25.Sept.2023"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","381 528,85","0,02","381 528,85","400 000,00","400 000,00","95,38","Norway","-","1,31","18.Feb.2028","0,01","EUR","18.Feb.2021"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","381 395,63","0,02","381 395,63","400 000,00","400 000,00","95,25","Germany","-","1,21","11.Jan.2028","0,13","EUR","11.Jan.2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","381 418,07","0,02","381 418,07","400 000,00","400 000,00","95,22","United Kingdom","-","1,44","06.Apr.2028","0,25","EUR","06.Apr.2021"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","381 425,49","0,02","381 425,49","400 000,00","400 000,00","95,16","Germany","-","1,58","31.Aug.2081","1,38","EUR","31.Aug.2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","381 267,15","0,02","381 267,15","400 000,00","400 000,00","94,39","Germany","-","6,62","23.Jul.2034","3,75","EUR","23.Jan.2026"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","380 913,93","0,02","380 913,93","400 000,00","400 000,00","94,55","United States","-","2,38","06.Apr.2029","1,25","EUR","06.Apr.2022"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","380 944,70","0,02","380 944,70","375 000,00","375 000,00","99,59","Switzerland","-","3,99","29.Apr.2031","4,15","EUR","29.Apr.2024"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","380 945,81","0,02","380 945,81","487 000,00","487 000,00","76,71","Germany","-","9,69","15.Nov.2037","1,63","EUR","15.Nov.2017"
"T","AT&T INC","Communications","Fixed Income","380 809,13","0,02","380 809,13","545 000,00","545 000,00","69,69","United States","-","11,04","14.Sept.2039","1,80","EUR","11.Sept.2019"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","380 520,57","0,02","380 520,57","400 000,00","400 000,00","93,75","Netherlands","-","5,79","06.May.2033","3,00","EUR","06.May.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","380 624,13","0,02","380 624,13","475 000,00","475 000,00","80,08","United States","-","6,67","14.Sept.2033","0,50","EUR","14.Sept.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","380 625,32","0,02","380 625,32","375 000,00","375 000,00","99,26","United States","-","2,17","01.Mar.2029","3,50","EUR","01.Mar.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","380 418,41","0,02","380 418,41","375 000,00","375 000,00","99,64","Switzerland","-","1,32","15.Mar.2028","3,00","EUR","15.Nov.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","380 467,16","0,02","380 467,16","400 000,00","400 000,00","94,16","Spain","-","2,16","15.Jan.2029","1,25","EUR","15.Feb.2021"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","380 467,85","0,02","380 467,85","400 000,00","400 000,00","93,95","Netherlands","-","5,09","01.Jun.2032","3,00","EUR","01.Jun.2022"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","380 182,00","0,02","380 182,00","400 000,00","400 000,00","94,86","France","-","1,47","20.Apr.2028","0,38","EUR","20.Apr.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","380 012,87","0,02","380 012,87","400 000,00","400 000,00","94,48","France","-","4,17","31.Dec.2079","4,75","EUR","11.Sept.2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","380 080,34","0,02","380 080,34","400 000,00","400 000,00","94,87","United Kingdom","-","2,80","19.Sept.2029","1,75","EUR","19.Sept.2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","379 866,54","0,02","379 866,54","400 000,00","400 000,00","93,55","Italy","-","7,76","18.Jun.2036","4,13","EUR","18.Jun.2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","379 775,24","0,02","379 775,24","400 000,00","400 000,00","94,12","Australia","-","2,35","28.Mar.2029","1,45","EUR","28.Mar.2019"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","379 787,08","0,02","379 787,08","400 000,00","400 000,00","93,74","Switzerland","-","3,32","30.Apr.2050","2,53","EUR","21.Mar.2019"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","379 788,10","0,02","379 788,10","400 000,00","400 000,00","94,70","Spain","-","1,47","21.Apr.2028","0,50","EUR","21.Oct.2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","379 533,22","0,02","379 533,22","450 000,00","450 000,00","84,31","Sweden","-","4,73","13.Oct.2031","1,63","EUR","13.Oct.2021"
"MA","MASTERCARD INC","Other","Fixed Income","379 592,82","0,02","379 592,82","400 000,00","400 000,00","94,24","United States","-","2,27","22.Feb.2029","1,00","EUR","22.Feb.2022"
"EDENFP","EDENRED RegS","Other","Fixed Income","379 611,40","0,02","379 611,40","400 000,00","400 000,00","94,43","France","-","2,57","18.Jun.2029","1,38","EUR","18.Jun.2020"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","379 399,82","0,02","379 399,82","380 000,00","380 000,00","98,37","Germany","-","4,94","31.May.2032","3,75","EUR","20.Jan.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","379 288,19","0,02","379 288,19","400 000,00","400 000,00","94,77","Austria","-","1,55","17.May.2028","0,13","EUR","17.May.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","378 986,39","0,02","378 986,39","400 000,00","400 000,00","93,13","United States","-","5,32","12.Jan.2033","4,50","EUR","12.Jun.2026"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","379 004,29","0,02","379 004,29","400 000,00","400 000,00","94,67","Netherlands","-","1,65","23.Jun.2028","0,25","EUR","23.Jun.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","379 053,21","0,02","379 053,21","400 000,00","400 000,00","94,72","Denmark","-","1,60","04.Jun.2028","0,13","EUR","04.Jun.2021"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","379 057,02","0,02","379 057,02","400 000,00","400 000,00","93,62","Germany","-","3,08","15.Jan.2030","1,50","EUR","15.Jan.2019"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","378 912,03","0,02","378 912,03","400 000,00","400 000,00","94,68","United Kingdom","-","6,12","16.Oct.2033","3,63","EUR","16.Oct.2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","378 938,48","0,02","378 938,48","400 000,00","400 000,00","93,83","France","-","2,36","31.Mar.2029","1,63","EUR","31.Mar.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","378 773,11","0,02","378 773,11","400 000,00","400 000,00","91,59","France","-","7,92","17.Dec.2036","4,13","EUR","19.Jan.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","378 795,32","0,02","378 795,32","400 000,00","400 000,00","93,46","Germany","-","7,35","04.Jun.2035","3,25","EUR","04.Dec.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","378 492,36","0,02","378 492,36","400 000,00","400 000,00","93,88","France","-","1,96","25.Oct.2028","0,75","EUR","25.May.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","378 631,99","0,02","378 631,99","400 000,00","400 000,00","92,38","Netherlands","-","7,02","17.Feb.2035","3,38","EUR","17.Feb.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","378 647,74","0,02","378 647,74","400 000,00","400 000,00","94,39","France","-","5,35","16.Sept.2032","2,88","EUR","16.Sept.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","378 385,30","0,02","378 385,30","400 000,00","400 000,00","93,25","United States","-","2,97","28.Nov.2029","1,50","EUR","28.Nov.2017"
"C","CITIGROUP INC","Banking","Fixed Income","378 392,85","0,02","378 392,85","375 000,00","375 000,00","100,90","United States","-","5,24","26.Oct.2033","4,46","EUR","26.Oct.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","378 451,85","0,02","378 451,85","400 000,00","400 000,00","94,53","France","-","1,86","09.Sept.2028","0,75","EUR","09.Sept.2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","378 057,34","0,02","378 057,34","400 000,00","400 000,00","94,28","Netherlands","-","5,40","22.Sept.2032","3,00","EUR","22.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","377 899,84","0,02","377 899,84","400 000,00","400 000,00","93,91","Japan","-","7,49","26.Aug.2035","3,69","EUR","26.Aug.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","377 907,37","0,02","377 907,37","400 000,00","400 000,00","93,96","United States","-","2,35","21.Mar.2029","0,88","EUR","21.Mar.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","377 938,59","0,02","377 938,59","400 000,00","400 000,00","90,26","Germany","-","9,79","12.Nov.2040","4,50","EUR","12.Nov.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","377 695,13","0,02","377 695,13","400 000,00","400 000,00","92,20","France","-","8,40","03.Mar.2037","3,50","EUR","03.Mar.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","377 793,26","0,02","377 793,26","400 000,00","400 000,00","94,32","Italy","-","2,82","26.Sept.2029","1,88","EUR","26.Sept.2017"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","377 751,60","0,02","377 751,60","500 000,00","500 000,00","75,46","France","-","7,46","17.Sept.2034","1,00","EUR","17.Sept.2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","377 538,51","0,02","377 538,51","400 000,00","400 000,00","92,16","France","-","7,70","11.Mar.2036","3,63","EUR","11.Mar.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","377 629,93","0,02","377 629,93","400 000,00","400 000,00","93,97","Spain","-","2,64","15.Jul.2029","1,63","EUR","15.Jul.2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","377 430,64","0,02","377 430,64","400 000,00","400 000,00","94,09","United States","-","7,48","26.Sept.2035","3,88","EUR","26.Sept.2025"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","377 469,74","0,02","377 469,74","400 000,00","400 000,00","93,02","Denmark","-","2,95","26.Nov.2029","1,50","EUR","24.Nov.2017"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","377 209,20","0,02","377 209,20","400 000,00","400 000,00","91,98","Netherlands","-","8,40","12.Feb.2037","3,38","EUR","12.Feb.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","377 244,67","0,02","377 244,67","400 000,00","400 000,00","93,08","France","-","9,14","01.Jul.2038","4,00","EUR","01.Jul.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","377 052,75","0,02","377 052,75","400 000,00","400 000,00","93,84","France","-","6,72","11.Sept.2034","3,88","EUR","11.Sept.2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","376 928,85","0,02","376 928,85","400 000,00","400 000,00","92,32","Germany","-","7,86","20.Mar.2036","3,25","EUR","20.Mar.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","376 947,14","0,02","376 947,14","400 000,00","400 000,00","90,94","France","-","11,10","11.Jan.2043","4,25","EUR","11.Jan.2023"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","376 741,32","0,02","376 741,32","400 000,00","400 000,00","93,20","United Kingdom","-","3,26","29.Mar.2030","1,75","EUR","29.Mar.2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","376 802,46","0,02","376 802,46","400 000,00","400 000,00","94,14","France","-","1,86","14.Sept.2028","0,63","EUR","14.May.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","376 362,51","0,02","376 362,51","375 000,00","375 000,00","99,86","Japan","-","5,25","05.Sept.2032","3,98","EUR","05.Sept.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","376 239,75","0,02","376 239,75","400 000,00","400 000,00","93,64","France","-","8,77","11.Sept.2037","3,88","EUR","11.Sept.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","376 242,31","0,02","376 242,31","415 000,00","415 000,00","89,88","United States","-","4,19","08.Mar.2031","1,25","EUR","08.Mar.2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","375 987,32","0,02","375 987,32","400 000,00","400 000,00","93,01","Germany","-","4,28","14.Jul.2031","3,63","EUR","14.Jul.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","376 018,96","0,02","376 018,96","375 000,00","375 000,00","98,68","United Kingdom","-","2,44","12.May.2030","3,58","EUR","12.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","376 065,00","0,02","376 065,00","400 000,00","400 000,00","92,41","France","-","7,23","07.May.2035","3,50","EUR","07.May.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","376 067,40","0,02","376 067,40","375 000,00","375 000,00","97,83","United States","-","3,85","08.Feb.2031","3,52","EUR","08.Feb.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","376 096,98","0,02","376 096,98","400 000,00","400 000,00","93,78","Spain","-","4,51","23.Sept.2031","3,13","EUR","23.Sept.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","376 127,80","0,02","376 127,80","416 000,00","416 000,00","89,98","Italy","-","3,40","24.Apr.2030","0,88","EUR","24.Jul.2019"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","376 132,17","0,02","376 132,17","400 000,00","400 000,00","93,35","France","-","2,43","24.Apr.2029","1,38","EUR","24.Apr.2019"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","375 909,62","0,02","375 909,62","400 000,00","400 000,00","93,94","Netherlands","-","1,88","21.Sept.2028","0,50","EUR","21.Sept.2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","375 945,36","0,02","375 945,36","375 000,00","375 000,00","98,24","Australia","-","3,16","18.Mar.2030","3,39","EUR","18.Mar.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","375 950,90","0,02","375 950,90","400 000,00","400 000,00","93,03","France","-","7,39","17.Jul.2035","3,63","EUR","17.Jul.2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","375 637,52","0,02","375 637,52","400 000,00","400 000,00","93,04","Sweden","-","2,16","11.Jan.2029","1,13","EUR","11.Nov.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","375 334,53","0,02","375 334,53","385 000,00","385 000,00","97,34","United Kingdom","-","1,86","26.Sept.2028","2,13","EUR","26.Sept.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","375 299,63","0,02","375 299,63","375 000,00","375 000,00","98,33","United States","-","2,22","26.Feb.2029","2,70","EUR","26.Feb.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","375 096,20","0,02","375 096,20","400 000,00","400 000,00","93,11","Germany","-","2,18","17.Jan.2029","0,88","EUR","17.Jan.2022"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","375 097,42","0,02","375 097,42","400 000,00","400 000,00","93,28","Norway","-","2,49","12.May.2029","1,13","EUR","12.May.2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","374 826,46","0,02","374 826,46","400 000,00","400 000,00","93,46","Canada","-","1,99","01.Nov.2028","0,25","EUR","02.Sept.2021"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","374 867,59","0,02","374 867,59","400 000,00","400 000,00","93,31","Netherlands","-","2,56","12.Jun.2029","1,13","EUR","12.Jun.2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","374 673,04","0,02","374 673,04","375 000,00","375 000,00","99,33","Germany","-","5,92","29.Aug.2033","4,00","EUR","29.Aug.2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","374 677,53","0,02","374 677,53","375 000,00","375 000,00","97,25","Switzerland","-","4,63","04.Feb.2032","3,75","EUR","04.Jun.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","374 755,85","0,02","374 755,85","400 000,00","400 000,00","93,18","Germany","-","6,84","27.Aug.2034","3,38","EUR","27.Aug.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","374 565,87","0,02","374 565,87","400 000,00","400 000,00","91,18","France","-","6,97","17.Jan.2035","3,25","EUR","17.Sept.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","374 369,85","0,02","374 369,85","400 000,00","400 000,00","92,76","Germany","-","3,25","13.Mar.2030","1,38","EUR","13.Mar.2018"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","374 386,37","0,02","374 386,37","400 000,00","400 000,00","93,26","Japan","-","2,10","13.Dec.2028","0,40","EUR","13.Dec.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","374 470,97","0,02","374 470,97","469 000,00","469 000,00","78,15","Switzerland","-","9,58","02.Nov.2037","1,75","EUR","02.Nov.2017"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","373 902,98","0,02","373 902,98","400 000,00","400 000,00","93,42","Germany","-","10,47","16.Oct.2040","4,17","EUR","16.Oct.2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","373 743,34","0,02","373 743,34","400 000,00","400 000,00","93,09","Australia","-","2,03","15.Nov.2028","0,38","EUR","16.Sept.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","373 271,96","0,02","373 271,96","575 000,00","575 000,00","64,43","United States","-","12,23","15.Mar.2040","0,80","EUR","18.Sept.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","373 310,43","0,02","373 310,43","400 000,00","400 000,00","93,18","France","-","2,81","18.Sept.2029","1,63","EUR","18.Sept.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","373 051,20","0,02","373 051,20","375 000,00","375 000,00","97,65","Canada","-","4,08","16.Apr.2031","3,56","EUR","16.Apr.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","372 842,68","0,02","372 842,68","375 000,00","375 000,00","98,92","Japan","-","5,24","05.Sept.2032","4,03","EUR","05.Sept.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","372 869,48","0,02","372 869,48","450 000,00","450 000,00","82,01","Switzerland","-","7,70","29.Mar.2035","1,50","EUR","29.Mar.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","372 508,91","0,02","372 508,91","350 000,00","350 000,00","101,82","Denmark","-","1,86","10.Nov.2029","4,88","EUR","10.Nov.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","372 360,11","0,02","372 360,11","375 000,00","375 000,00","97,09","United Kingdom","-","4,72","15.Feb.2032","3,25","EUR","15.Feb.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","372 193,08","0,02","372 193,08","400 000,00","400 000,00","92,68","United States","-","2,51","21.May.2029","0,88","EUR","21.May.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","372 238,42","0,02","372 238,42","400 000,00","400 000,00","92,98","Germany","-","2,13","19.Dec.2028","0,10","EUR","19.Jan.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","371 873,88","0,02","371 873,88","405 000,00","405 000,00","91,08","United States","-","3,05","15.Dec.2029","0,88","EUR","06.Dec.2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","371 970,14","0,02","371 970,14","400 000,00","400 000,00","92,53","Australia","-","8,22","03.Sept.2036","3,50","EUR","03.Sept.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","371 497,17","0,02","371 497,17","350 000,00","350 000,00","103,13","South Africa","-","3,79","15.Mar.2031","5,00","EUR","15.Mar.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","371 614,41","0,02","371 614,41","375 000,00","375 000,00","98,08","Japan","-","2,86","01.Nov.2029","3,33","EUR","01.Jul.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","371 359,14","0,02","371 359,14","380 000,00","380 000,00","97,02","United Kingdom","-","1,55","26.May.2028","1,75","EUR","26.May.2016"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","371 439,71","0,02","371 439,71","500 000,00","500 000,00","73,52","Germany","-","8,55","12.Jan.2036","1,00","EUR","12.Jan.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","371 168,55","0,02","371 168,55","375 000,00","375 000,00","97,39","United Kingdom","-","4,92","08.May.2032","3,50","EUR","08.May.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","370 986,61","0,02","370 986,61","400 000,00","400 000,00","92,63","Italy","-","3,76","01.Oct.2030","2,12","EUR","01.Oct.2019"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","371 061,24","0,02","371 061,24","450 000,00","450 000,00","81,79","United States","-","6,05","19.Mar.2033","1,13","EUR","19.Mar.2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","370 720,74","0,02","370 720,74","375 000,00","375 000,00","97,20","Netherlands","-","7,12","23.May.2035","4,00","EUR","23.May.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","370 744,93","0,02","370 744,93","425 000,00","425 000,00","84,61","United States","-","12,28","11.Feb.2045","3,80","EUR","11.Feb.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","370 561,27","0,02","370 561,27","375 000,00","375 000,00","98,10","United States","-","4,41","02.Aug.2031","3,25","EUR","02.May.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","370 173,40","0,02","370 173,40","375 000,00","375 000,00","95,72","Sweden","-","4,52","05.Nov.2031","3,13","EUR","05.Nov.2024"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","370 048,05","0,02","370 048,05","400 000,00","400 000,00","91,53","United States","-","2,91","28.Oct.2029","1,00","EUR","28.Oct.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","369 836,02","0,02","369 836,02","400 000,00","400 000,00","92,36","United States","-","7,69","10.Oct.2035","3,25","EUR","10.Jan.2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","369 495,73","0,02","369 495,73","375 000,00","375 000,00","96,07","United States","-","8,87","10.Mar.2038","4,00","EUR","10.Mar.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","369 502,39","0,02","369 502,39","375 000,00","375 000,00","95,54","Finland","-","3,71","19.Nov.2035","3,25","EUR","19.Nov.2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","369 560,70","0,02","369 560,70","375 000,00","375 000,00","97,68","Italy","-","3,48","27.Jul.2030","3,70","EUR","27.Jul.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","369 358,01","0,02","369 358,01","375 000,00","375 000,00","96,83","Japan","-","6,46","21.May.2034","3,98","EUR","21.Feb.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","369 360,24","0,02","369 360,24","485 000,00","485 000,00","75,45","United States","-","7,74","06.Feb.2035","1,00","EUR","06.Feb.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","369 390,72","0,02","369 390,72","375 000,00","375 000,00","98,21","United Kingdom","-","1,82","10.Sept.2028","2,63","EUR","10.Sept.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","369 462,72","0,02","369 462,72","400 000,00","400 000,00","92,27","France","-","2,21","18.Jan.2029","0,13","EUR","18.Sept.2020"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","369 220,88","0,02","369 220,88","375 000,00","375 000,00","98,18","United States","-","1,84","11.Sept.2028","2,50","EUR","11.Sept.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","369 295,92","0,02","369 295,92","377 000,00","377 000,00","95,05","Italy","-","7,56","15.Jan.2036","3,80","EUR","15.Jan.2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","368 990,21","0,02","368 990,21","375 000,00","375 000,00","97,40","Germany","-","1,08","01.Dec.2027","1,13","EUR","01.Jul.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","368 653,96","0,02","368 653,96","375 000,00","375 000,00","97,28","United States","-","2,49","06.Jun.2029","2,75","EUR","06.Jun.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","368 786,22","0,02","368 786,22","375 000,00","375 000,00","95,92","Australia","-","7,61","12.Mar.2036","3,97","EUR","12.Mar.2024"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","368 523,52","0,02","368 523,52","400 000,00","400 000,00","92,13","Norway","-","9,65","21.Oct.2038","3,63","EUR","21.Oct.2025"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","368 351,27","0,02","368 351,27","350 000,00","350 000,00","101,94","Germany","-","2,92","05.Mar.2030","5,25","EUR","05.Mar.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","368 407,46","0,02","368 407,46","400 000,00","400 000,00","89,76","United States","-","12,76","26.Feb.2045","3,60","EUR","26.Feb.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","368 452,81","0,02","368 452,81","375 000,00","375 000,00","96,47","United States","-","6,37","11.May.2034","4,00","EUR","11.May.2026"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","368 010,31","0,02","368 010,31","400 000,00","400 000,00","91,77","France","-","2,69","27.Jul.2029","1,00","EUR","27.Jul.2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","368 082,36","0,02","368 082,36","350 000,00","350 000,00","101,15","United States","-","5,10","29.Nov.2032","4,50","EUR","29.Nov.2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","368 134,27","0,02","368 134,27","426 000,00","426 000,00","85,96","Switzerland","-","5,32","26.May.2032","1,13","EUR","26.May.2020"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","367 865,24","0,02","367 865,24","387 000,00","387 000,00","95,01","Germany","-","1,90","26.Sept.2028","0,63","EUR","26.Sept.2016"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","367 916,22","0,02","367 916,22","400 000,00","400 000,00","90,96","Denmark","-","5,92","14.Jun.2033","2,88","EUR","14.Jun.2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","367 498,56","0,02","367 498,56","350 000,00","350 000,00","103,15","Greece","-","3,11","28.Jun.2035","5,88","EUR","28.Mar.2024"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","367 546,48","0,02","367 546,48","400 000,00","400 000,00","91,73","Switzerland","-","4,37","30.Sept.2041","2,75","EUR","30.Jun.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","367 344,52","0,02","367 344,52","375 000,00","375 000,00","96,92","Italy","-","3,42","22.Jun.2030","3,13","EUR","22.Jun.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","367 378,03","0,02","367 378,03","377 000,00","377 000,00","96,87","Germany","-","1,33","28.Feb.2028","0,90","EUR","28.Feb.2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","367 390,09","0,02","367 390,09","400 000,00","400 000,00","91,63","France","-","8,86","30.Sept.2037","3,75","EUR","30.Sept.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","367 281,68","0,02","367 281,68","350 000,00","350 000,00","100,77","Switzerland","-","5,80","17.Nov.2033","4,50","EUR","17.Nov.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","367 026,99","0,02","367 026,99","375 000,00","375 000,00","96,50","Germany","-","4,20","20.May.2031","3,25","EUR","20.May.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","367 051,66","0,02","367 051,66","375 000,00","375 000,00","95,92","Italy","-","3,94","24.Feb.2031","3,00","EUR","24.Feb.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","367 084,49","0,02","367 084,49","375 000,00","375 000,00","97,06","United Kingdom","-","2,55","03.Jul.2029","2,75","EUR","03.Jul.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","367 096,77","0,02","367 096,77","375 000,00","375 000,00","96,29","United Kingdom","-","4,87","13.May.2033","3,63","EUR","13.May.2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","366 759,19","0,02","366 759,19","375 000,00","375 000,00","95,40","Belgium","-","5,52","24.Jan.2033","3,25","EUR","23.Jan.2013"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","366 768,60","0,02","366 768,60","375 000,00","375 000,00","96,81","Germany","-","7,96","22.Jul.2036","4,00","EUR","22.Jul.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","366 779,04","0,02","366 779,04","375 000,00","375 000,00","96,53","United Kingdom","-","5,80","06.Jun.2033","3,40","EUR","06.Jun.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","366 547,16","0,02","366 547,16","375 000,00","375 000,00","96,65","Japan","-","4,55","01.Nov.2031","3,56","EUR","01.Jul.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","366 160,16","0,02","366 160,16","400 000,00","400 000,00","91,39","France","-","3,74","17.Sept.2030","1,63","EUR","17.Sept.2018"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","365 986,49","0,02","365 986,49","400 000,00","400 000,00","89,96","Switzerland","-","12,21","29.May.2044","3,88","EUR","29.May.2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","366 084,15","0,02","366 084,15","373 000,00","373 000,00","97,28","Germany","-","1,46","24.Apr.2028","1,75","EUR","24.Apr.2018"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","366 129,63","0,02","366 129,63","400 000,00","400 000,00","90,75","Netherlands","-","2,98","29.Nov.2030","0,88","EUR","29.Nov.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","366 146,93","0,02","366 146,93","375 000,00","375 000,00","95,66","United States","-","5,60","26.Feb.2033","3,05","EUR","26.Feb.2025"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","365 904,39","0,02","365 904,39","375 000,00","375 000,00","96,19","Japan","-","7,74","30.Jun.2036","4,47","EUR","17.Apr.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","365 917,11","0,02","365 917,11","400 000,00","400 000,00","91,36","Italy","-","2,62","23.Jun.2029","0,38","EUR","23.Jun.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","365 923,51","0,02","365 923,51","350 000,00","350 000,00","100,51","Sweden","-","2,81","27.Nov.2034","4,50","EUR","27.Feb.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","365 676,04","0,02","365 676,04","410 000,00","410 000,00","88,49","United States","-","9,03","24.Jul.2037","2,88","EUR","24.Jul.2017"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","365 682,44","0,02","365 682,44","375 000,00","375 000,00","96,01","United States","-","7,83","07.Jun.2036","4,03","EUR","07.Jun.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","365 792,00","0,02","365 792,00","350 000,00","350 000,00","101,31","Finland","-","1,95","23.Feb.2034","4,88","EUR","23.Nov.2023"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","365 443,66","0,02","365 443,66","510 000,00","510 000,00","70,95","Germany","-","11,79","16.Apr.2040","1,38","EUR","16.Apr.2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","365 179,90","0,02","365 179,90","375 000,00","375 000,00","93,33","United States","-","12,23","10.Nov.2045","4,29","EUR","10.Nov.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","365 318,04","0,02","365 318,04","350 000,00","350 000,00","101,32","United States","-","4,58","15.Feb.2032","4,50","EUR","28.Jun.2023"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","364 691,45","0,02","364 691,45","400 000,00","400 000,00","90,48","Germany","-","4,27","21.Apr.2031","1,38","EUR","21.Apr.2016"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","364 518,15","0,02","364 518,15","375 000,00","375 000,00","95,17","Netherlands","-","2,85","05.Nov.2029","2,13","EUR","05.May.2022"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","364 367,07","0,02","364 367,07","400 000,00","400 000,00","90,56","France","-","3,51","23.Jun.2030","1,63","EUR","23.Jun.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","364 466,47","0,02","364 466,47","400 000,00","400 000,00","90,54","Germany","-","9,92","27.Aug.2039","3,85","EUR","27.Aug.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","364 466,85","0,02","364 466,85","375 000,00","375 000,00","95,69","United States","-","7,16","03.Jun.2035","3,92","EUR","03.Jun.2025"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","364 291,72","0,02","364 291,72","400 000,00","400 000,00","90,04","Switzerland","-","5,13","04.Jun.2052","2,71","EUR","04.Jun.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","364 070,58","0,02","364 070,58","375 000,00","375 000,00","95,44","Netherlands","-","6,46","03.May.2034","3,50","EUR","03.Oct.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","364 124,98","0,02","364 124,98","400 000,00","400 000,00","90,43","United States","-","3,21","13.Feb.2030","0,88","EUR","13.Feb.2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","363 832,41","0,02","363 832,41","380 000,00","380 000,00","95,65","Italy","-","1,87","19.Sept.2028","1,13","EUR","19.Sept.2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","363 975,36","0,02","363 975,36","375 000,00","375 000,00","95,71","United States","-","6,58","07.Jun.2034","3,63","EUR","07.Jun.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","363 736,38","0,02","363 736,38","350 000,00","350 000,00","100,33","Italy","-","2,73","27.Nov.2029","4,00","EUR","27.Nov.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","363 753,77","0,02","363 753,77","400 000,00","400 000,00","90,17","United States","-","4,22","31.Mar.2031","1,38","EUR","31.Mar.2022"
"T","AT&T INC","Communications","Fixed Income","363 166,85","0,02","363 166,85","375 000,00","375 000,00","95,75","United States","-","11,89","03.Aug.2045","5,05","EUR","03.Aug.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","363 203,49","0,02","363 203,49","400 000,00","400 000,00","90,43","France","-","2,94","26.Oct.2029","0,38","EUR","26.Oct.2021"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","363 253,69","0,02","363 253,69","400 000,00","400 000,00","90,78","New Zealand","-","2,85","17.Sept.2029","0,38","EUR","17.Sept.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","363 316,96","0,02","363 316,96","375 000,00","375 000,00","93,90","United Kingdom","-","8,10","22.Jan.2037","4,00","EUR","22.Jan.2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","363 317,49","0,02","363 317,49","400 000,00","400 000,00","90,81","Luxembourg","-","2,90","12.Oct.2029","0,90","EUR","12.Oct.2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","363 146,47","0,02","363 146,47","400 000,00","400 000,00","89,95","France","-","2,94","04.Nov.2029","0,88","EUR","04.Nov.2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","362 857,37","0,02","362 857,37","400 000,00","400 000,00","89,29","United States","-","12,33","04.Jun.2044","3,75","EUR","04.Jun.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","362 897,22","0,02","362 897,22","350 000,00","350 000,00","100,54","Italy","-","2,10","01.Feb.2030","4,38","EUR","05.Dec.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","362 613,34","0,02","362 613,34","350 000,00","350 000,00","99,79","United States","-","1,94","21.Nov.2028","4,17","EUR","21.May.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","362 268,71","0,02","362 268,71","375 000,00","375 000,00","94,91","Germany","-","7,82","19.May.2036","4,00","EUR","19.May.2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","362 104,96","0,02","362 104,96","400 000,00","400 000,00","90,43","France","-","3,77","27.Sept.2030","1,50","EUR","27.Sept.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","361 728,59","0,02","361 728,59","420 000,00","420 000,00","85,95","United States","-","4,62","01.Aug.2031","0,80","EUR","01.Aug.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","361 814,15","0,02","361 814,15","350 000,00","350 000,00","100,13","United States","-","1,02","28.Nov.2027","3,63","EUR","28.Nov.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","361 333,88","0,02","361 333,88","375 000,00","375 000,00","94,16","Italy","-","6,30","06.Mar.2034","3,50","EUR","06.Mar.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","361 305,63","0,02","361 305,63","350 000,00","350 000,00","100,23","Italy","-","2,10","05.Feb.2030","4,25","EUR","05.Feb.2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","361 317,34","0,02","361 317,34","384 000,00","384 000,00","94,07","Germany","-","1,91","01.Oct.2028","0,50","EUR","01.Apr.2021"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","361 024,43","0,02","361 024,43","375 000,00","375 000,00","95,18","Poland","-","5,83","07.Jul.2033","3,75","EUR","07.Jul.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","361 034,11","0,02","361 034,11","365 000,00","365 000,00","97,65","United States","-","2,44","14.May.2029","2,88","EUR","13.May.2014"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","360 604,64","0,02","360 604,64","400 000,00","400 000,00","89,67","France","-","3,15","15.Jan.2030","0,63","EUR","15.Jan.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","360 409,05","0,02","360 409,05","395 000,00","395 000,00","90,53","France","-","3,34","15.Apr.2030","1,38","EUR","15.Apr.2015"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","360 298,74","0,02","360 298,74","425 000,00","425 000,00","84,24","United Kingdom","-","5,16","10.Mar.2032","0,88","EUR","10.Mar.2020"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","360 061,47","0,02","360 061,47","350 000,00","350 000,00","100,39","Australia","-","3,88","22.Mar.2031","4,25","EUR","22.Mar.2023"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","359 827,82","0,02","359 827,82","350 000,00","350 000,00","100,98","Finland","-","5,59","26.May.2033","4,50","EUR","26.May.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","359 862,16","0,02","359 862,16","351 000,00","351 000,00","99,83","Japan","-","1,18","13.Jan.2028","3,50","EUR","13.Jan.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","359 703,44","0,02","359 703,44","376 000,00","376 000,00","94,85","United States","-","3,40","03.Jun.2030","2,13","EUR","02.Jun.2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","359 617,32","0,02","359 617,32","600 000,00","600 000,00","59,83","United States","-","16,88","01.Oct.2049","1,88","EUR","30.Sept.2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","359 339,55","0,02","359 339,55","400 000,00","400 000,00","89,52","France","-","3,47","20.May.2030","0,75","EUR","20.May.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","359 423,88","0,02","359 423,88","375 000,00","375 000,00","95,29","Sweden","-","5,28","19.Aug.2032","3,25","EUR","19.Aug.2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","359 457,59","0,02","359 457,59","350 000,00","350 000,00","99,94","Canada","-","1,21","25.Jan.2028","3,75","EUR","25.Jan.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","358 864,55","0,02","358 864,55","400 000,00","400 000,00","89,51","France","-","3,56","20.Jun.2030","0,63","EUR","20.Jun.2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","358 790,22","0,02","358 790,22","375 000,00","375 000,00","95,00","Germany","-","2,48","22.May.2029","1,63","EUR","22.May.2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","358 803,35","0,02","358 803,35","350 000,00","350 000,00","100,33","United States","-","1,40","05.Apr.2028","4,00","EUR","05.Apr.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","358 540,70","0,02","358 540,70","400 000,00","400 000,00","89,41","Netherlands","-","3,33","18.Mar.2030","0,38","EUR","18.Mar.2021"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","358 607,50","0,02","358 607,50","350 000,00","350 000,00","99,98","Italy","-","1,30","01.Mar.2028","3,88","EUR","01.Mar.2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","358 459,98","0,02","358 459,98","375 000,00","375 000,00","95,36","United States","-","1,51","05.May.2028","0,50","EUR","05.May.2020"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","358 233,96","0,02","358 233,96","350 000,00","350 000,00","99,65","Ireland","-","7,52","03.Mar.2036","4,25","EUR","03.Oct.2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","358 268,42","0,02","358 268,42","400 000,00","400 000,00","89,47","Sweden","-","2,81","06.Sept.2029","0,75","EUR","06.Sept.2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","358 317,82","0,02","358 317,82","350 000,00","350 000,00","99,55","United Kingdom","-","2,08","09.Jan.2029","3,63","EUR","09.Jan.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","358 067,58","0,02","358 067,58","350 000,00","350 000,00","101,81","United States","-","5,85","12.Sept.2033","4,67","EUR","12.Sept.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","358 076,16","0,02","358 076,16","350 000,00","350 000,00","99,31","France","-","2,01","12.Jan.2029","3,88","EUR","12.Jan.2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","358 152,78","0,02","358 152,78","350 000,00","350 000,00","99,85","Italy","-","1,28","01.Mar.2028","3,88","EUR","01.Mar.2024"
"V","VISA INC","Other","Fixed Income","357 949,45","0,02","357 949,45","375 000,00","375 000,00","93,93","United States","-","8,61","15.May.2037","3,50","EUR","15.May.2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","357 704,62","0,02","357 704,62","400 000,00","400 000,00","88,67","France","-","3,14","19.Jan.2030","1,00","EUR","19.Jan.2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","357 447,24","0,02","357 447,24","350 000,00","350 000,00","99,75","Portugal","-","3,03","11.Mar.2030","3,88","EUR","11.Oct.2022"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","357 462,64","0,02","357 462,64","350 000,00","350 000,00","101,60","United Kingdom","-","1,67","14.Sept.2028","5,25","EUR","14.Sept.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","357 205,28","0,02","357 205,28","400 000,00","400 000,00","88,23","Spain","-","5,05","26.Mar.2032","1,88","EUR","26.Sept.2019"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","357 229,59","0,02","357 229,59","350 000,00","350 000,00","100,07","Australia","-","3,15","03.May.2030","4,25","EUR","03.May.2024"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","357 286,12","0,02","357 286,12","350 000,00","350 000,00","100,46","Finland","-","1,41","26.May.2028","4,00","EUR","26.May.2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","357 321,20","0,02","357 321,20","400 000,00","400 000,00","87,29","Ireland","-","6,31","05.Nov.2033","2,13","EUR","05.Nov.2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","357 097,79","0,02","357 097,79","375 000,00","375 000,00","93,36","United States","-","8,94","09.May.2038","4,13","EUR","09.May.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","357 111,49","0,02","357 111,49","425 000,00","425 000,00","83,26","United States","-","4,99","15.Jan.2032","1,00","EUR","23.Sept.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","356 492,85","0,02","356 492,85","350 000,00","350 000,00","99,02","United States","-","2,97","09.Jan.2030","3,63","EUR","09.Jan.2023"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","356 414,68","0,02","356 414,68","350 000,00","350 000,00","99,19","United States","-","1,02","19.Nov.2027","2,88","EUR","19.Nov.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","356 468,95","0,02","356 468,95","375 000,00","375 000,00","94,87","Netherlands","-","8,85","03.Oct.2037","3,87","EUR","03.Oct.2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","356 177,45","0,02","356 177,45","350 000,00","350 000,00","98,29","Italy","-","4,43","28.Nov.2031","3,88","EUR","28.Nov.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","356 317,20","0,02","356 317,20","350 000,00","350 000,00","101,15","Germany","-","2,57","26.Aug.2029","4,25","EUR","26.May.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","355 991,09","0,02","355 991,09","350 000,00","350 000,00","101,16","Sweden","-","3,57","05.Sept.2030","4,38","EUR","05.Sept.2023"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","356 123,55","0,02","356 123,55","425 000,00","425 000,00","83,44","United States","-","5,43","18.Jul.2032","1,38","EUR","18.Jan.2022"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","356 135,13","0,02","356 135,13","350 000,00","350 000,00","98,50","Italy","-","2,81","27.Nov.2030","3,63","EUR","27.Nov.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","355 861,28","0,02","355 861,28","350 000,00","350 000,00","99,58","Germany","-","1,35","17.Mar.2028","3,50","EUR","17.Sept.2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","355 879,63","0,02","355 879,63","350 000,00","350 000,00","101,24","Netherlands","-","1,69","18.Sept.2028","4,88","EUR","18.Sept.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","355 900,04","0,02","355 900,04","375 000,00","375 000,00","94,58","Finland","-","7,61","17.Sept.2035","3,50","EUR","17.Sept.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","355 901,41","0,02","355 901,41","350 000,00","350 000,00","100,75","Ireland","-","2,40","10.Aug.2034","4,75","EUR","10.May.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","355 925,85","0,02","355 925,85","350 000,00","350 000,00","100,10","Germany","-","3,29","23.May.2030","3,85","EUR","23.Nov.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","355 677,05","0,02","355 677,05","350 000,00","350 000,00","99,56","United States","-","2,33","16.Apr.2029","4,00","EUR","16.Apr.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","355 689,81","0,02","355 689,81","450 000,00","450 000,00","78,09","Italy","-","7,60","17.Jan.2035","1,25","EUR","17.Jan.2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","355 295,39","0,02","355 295,39","350 000,00","350 000,00","100,40","Luxembourg","-","1,61","25.Jul.2028","4,63","EUR","25.Jan.2024"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","355 097,34","0,02","355 097,34","350 000,00","350 000,00","99,81","Italy","-","5,63","06.Jun.2033","4,38","EUR","06.Jun.2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","355 129,23","0,02","355 129,23","350 000,00","350 000,00","100,27","Ireland","-","2,51","10.Jul.2030","4,25","EUR","10.Apr.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","354 892,97","0,02","354 892,97","361 000,00","361 000,00","96,66","Austria","-","2,03","04.Dec.2028","1,88","EUR","04.Dec.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","354 970,41","0,02","354 970,41","525 000,00","525 000,00","66,78","United States","-","11,70","20.Feb.2040","1,25","EUR","20.Feb.2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","354 983,27","0,02","354 983,27","350 000,00","350 000,00","100,18","Italy","-","3,32","03.Jul.2030","4,13","EUR","03.Jul.2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","354 586,91","0,02","354 586,91","375 000,00","375 000,00","93,85","Australia","-","2,18","19.Jan.2029","0,94","EUR","19.Jan.2022"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","354 621,09","0,02","354 621,09","350 000,00","350 000,00","99,45","Ireland","-","4,83","03.May.2032","4,00","EUR","03.Nov.2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","354 428,76","0,02","354 428,76","350 000,00","350 000,00","99,16","United States","-","2,18","15.Mar.2029","3,50","EUR","01.Mar.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","354 304,59","0,02","354 304,59","400 000,00","400 000,00","87,96","France","-","5,28","30.Jun.2032","2,00","EUR","30.Jun.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","354 309,12","0,02","354 309,12","500 000,00","500 000,00","70,07","United States","-","11,39","18.May.2040","1,85","EUR","18.May.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","354 056,09","0,02","354 056,09","400 000,00","400 000,00","88,23","Germany","-","3,59","09.Jul.2030","1,00","EUR","09.Jul.2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","353 851,95","0,02","353 851,95","359 000,00","359 000,00","97,55","Germany","-","5,88","03.Jul.2033","3,38","EUR","03.Jul.2023"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","353 920,50","0,02","353 920,50","350 000,00","350 000,00","98,45","Luxembourg","-","2,01","13.Dec.2028","3,13","EUR","13.Dec.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","353 728,53","0,02","353 728,53","350 000,00","350 000,00","100,56","Netherlands","-","4,33","08.Sept.2031","4,25","EUR","08.Sept.2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","353 731,48","0,02","353 731,48","375 000,00","375 000,00","93,87","Japan","-","8,26","04.Sept.2036","3,53","EUR","04.Sept.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","353 769,63","0,02","353 769,63","400 000,00","400 000,00","87,82","France","-","5,28","29.Jun.2032","2,00","EUR","29.Jun.2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","353 785,50","0,02","353 785,50","375 000,00","375 000,00","93,93","Switzerland","-","6,85","05.Sept.2034","3,25","EUR","05.Sept.2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","353 602,02","0,02","353 602,02","350 000,00","350 000,00","100,77","United Kingdom","-","3,55","29.Sept.2030","4,23","EUR","29.Sept.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","353 618,76","0,02","353 618,76","400 000,00","400 000,00","87,74","Italy","-","4,08","17.Jan.2031","0,88","EUR","17.Jan.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","353 012,20","0,02","353 012,20","350 000,00","350 000,00","99,76","Denmark","-","2,56","09.Jul.2029","3,88","EUR","27.Mar.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","353 083,53","0,02","353 083,53","350 000,00","350 000,00","98,58","Netherlands","-","3,92","25.Mar.2031","4,00","EUR","25.Mar.2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","353 114,08","0,02","353 114,08","350 000,00","350 000,00","97,71","Romania","-","4,53","21.Jan.2032","4,25","EUR","02.Oct.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","353 114,83","0,02","353 114,83","350 000,00","350 000,00","98,12","Italy","-","2,95","15.Jan.2031","3,63","EUR","15.Jan.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","352 588,37","0,02","352 588,37","400 000,00","400 000,00","87,76","Germany","-","4,11","14.Jan.2031","0,50","EUR","14.Jan.2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","352 592,41","0,02","352 592,41","350 000,00","350 000,00","98,63","Germany","-","4,04","11.Apr.2031","4,00","EUR","11.Jan.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","352 596,98","0,02","352 596,98","400 000,00","400 000,00","87,63","United Kingdom","-","5,34","12.Jul.2032","1,88","EUR","12.Jul.2017"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","352 635,22","0,02","352 635,22","400 000,00","400 000,00","86,62","Ireland","-","5,58","05.Nov.2032","1,60","EUR","05.Nov.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","352 348,13","0,02","352 348,13","400 000,00","400 000,00","87,59","France","-","3,94","09.Nov.2030","0,52","EUR","09.Nov.2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","352 377,85","0,02","352 377,85","400 000,00","400 000,00","87,97","France","-","3,76","17.Sept.2030","1,38","EUR","17.Sept.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","352 467,97","0,02","352 467,97","384 000,00","384 000,00","90,98","Germany","-","4,16","28.Feb.2031","1,25","EUR","28.Feb.2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","352 481,39","0,02","352 481,39","400 000,00","400 000,00","88,00","France","-","3,68","27.Jul.2030","0,50","EUR","27.Jul.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","352 198,53","0,02","352 198,53","400 000,00","400 000,00","85,42","United States","-","12,31","10.Feb.2045","3,80","EUR","10.Feb.2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","352 227,87","0,02","352 227,87","350 000,00","350 000,00","98,01","Germany","-","1,96","22.Nov.2028","2,88","EUR","22.May.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","352 228,10","0,02","352 228,10","350 000,00","350 000,00","99,00","Finland","-","3,10","29.May.2035","4,13","EUR","29.May.2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","352 291,64","0,02","352 291,64","350 000,00","350 000,00","98,91","Australia","-","4,05","04.May.2031","3,75","EUR","04.May.2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","352 009,76","0,02","352 009,76","350 000,00","350 000,00","99,46","Ireland","-","4,20","11.Jul.2031","4,00","EUR","11.Jul.2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","352 063,08","0,02","352 063,08","350 000,00","350 000,00","99,07","Denmark","-","3,26","31.May.2030","3,88","EUR","31.May.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","352 091,01","0,02","352 091,01","350 000,00","350 000,00","98,02","Denmark","-","2,02","11.Dec.2029","3,00","EUR","11.Sept.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","351 940,24","0,02","351 940,24","400 000,00","400 000,00","87,79","Spain","-","5,49","15.Sept.2032","2,00","EUR","15.Sept.2021"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","351 662,23","0,02","351 662,23","350 000,00","350 000,00","99,32","Netherlands","-","1,52","13.Jun.2028","3,25","EUR","13.Jun.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","351 530,82","0,02","351 530,82","350 000,00","350 000,00","97,92","Germany","-","3,03","31.Jan.2030","3,50","EUR","31.Jan.2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","351 561,24","0,02","351 561,24","350 000,00","350 000,00","99,26","Ireland","-","2,45","24.Jun.2029","3,63","EUR","24.Jun.2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","351 572,59","0,02","351 572,59","350 000,00","350 000,00","100,25","Ireland","-","1,77","03.Oct.2028","4,00","EUR","03.Oct.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","351 377,06","0,02","351 377,06","350 000,00","350 000,00","98,67","Italy","-","1,29","24.Feb.2028","2,63","EUR","24.Feb.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","351 444,26","0,02","351 444,26","400 000,00","400 000,00","86,61","France","-","6,68","22.Apr.2034","2,50","EUR","22.Apr.2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","351 257,64","0,02","351 257,64","355 000,00","355 000,00","97,88","Austria","-","1,43","09.Apr.2028","2,00","EUR","09.Apr.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","351 273,56","0,02","351 273,56","350 000,00","350 000,00","97,84","Italy","-","3,01","21.Jan.2030","3,38","EUR","21.Jan.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","351 284,51","0,02","351 284,51","350 000,00","350 000,00","98,11","France","-","3,94","04.Apr.2031","4,13","EUR","04.Apr.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","350 901,14","0,02","350 901,14","375 000,00","375 000,00","92,41","United Kingdom","-","9,20","03.Jul.2038","3,88","EUR","03.Jul.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","350 917,23","0,02","350 917,23","350 000,00","350 000,00","97,72","United States","-","6,91","03.Mar.2035","4,00","EUR","03.Mar.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","350 786,20","0,02","350 786,20","350 000,00","350 000,00","98,50","Poland","-","2,39","06.May.2030","3,75","EUR","06.May.2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","350 566,99","0,02","350 566,99","350 000,00","350 000,00","97,74","Sweden","-","3,02","22.Jan.2030","3,25","EUR","22.Jan.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","350 597,35","0,02","350 597,35","350 000,00","350 000,00","98,91","Netherlands","-","2,49","16.Jun.2029","3,63","EUR","16.Jun.2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","350 647,29","0,02","350 647,29","350 000,00","350 000,00","99,68","Switzerland","-","1,76","29.Aug.2028","3,50","EUR","29.May.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","350 434,80","0,02","350 434,80","365 000,00","365 000,00","94,16","United States","-","2,86","26.Oct.2029","1,88","EUR","27.Oct.2017"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","350 438,45","0,02","350 438,45","350 000,00","350 000,00","97,65","United States","-","2,95","16.Jan.2030","3,25","EUR","16.Jan.2025"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","350 454,63","0,02","350 454,63","350 000,00","350 000,00","99,77","United States","-","7,48","19.Sept.2035","4,13","EUR","19.Sept.2005"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","350 485,58","0,02","350 485,58","400 000,00","400 000,00","86,42","United Kingdom","-","6,69","29.Mar.2034","2,13","EUR","29.Mar.2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","350 302,87","0,02","350 302,87","350 000,00","350 000,00","97,49","Denmark","-","7,55","05.Mar.2036","4,13","EUR","05.Mar.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","350 323,47","0,02","350 323,47","350 000,00","350 000,00","97,82","Australia","-","4,73","12.Mar.2032","3,71","EUR","12.Mar.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","350 052,19","0,02","350 052,19","360 000,00","360 000,00","95,75","United States","-","2,11","05.Jan.2029","1,88","EUR","01.Aug.2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","350 071,36","0,02","350 071,36","400 000,00","400 000,00","86,12","United States","-","5,63","15.Nov.2032","1,50","EUR","13.Nov.2017"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","349 849,02","0,02","349 849,02","350 000,00","350 000,00","99,55","United States","-","4,78","03.Mar.2032","4,04","EUR","14.Sept.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","349 910,55","0,02","349 910,55","350 000,00","350 000,00","97,64","United States","-","4,78","19.Mar.2032","3,95","EUR","21.Mar.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","349 966,42","0,02","349 966,42","400 000,00","400 000,00","86,35","France","-","5,80","17.Jan.2033","1,50","EUR","17.Nov.2017"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","349 754,60","0,02","349 754,60","350 000,00","350 000,00","97,49","Italy","-","3,03","30.Jan.2030","3,38","EUR","30.Jan.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","349 563,95","0,02","349 563,95","350 000,00","350 000,00","98,99","United Kingdom","-","2,53","24.Jul.2029","3,63","EUR","24.Jan.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","349 569,56","0,02","349 569,56","350 000,00","350 000,00","99,61","United States","-","6,63","30.Sept.2034","4,63","EUR","14.Sept.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","349 583,06","0,02","349 583,06","350 000,00","350 000,00","98,79","United States","-","1,54","15.Jun.2028","3,10","EUR","15.Jun.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","349 586,24","0,02","349 586,24","350 000,00","350 000,00","98,54","Sweden","-","3,36","29.May.2030","3,38","EUR","29.May.2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","349 339,40","0,02","349 339,40","400 000,00","400 000,00","87,06","China","-","5,48","05.Aug.2032","1,30","EUR","05.Aug.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","349 344,17","0,02","349 344,17","350 000,00","350 000,00","97,17","Finland","-","3,01","28.Jan.2035","3,63","EUR","28.Jan.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","349 408,24","0,02","349 408,24","400 000,00","400 000,00","86,84","France","-","4,10","15.Jan.2031","0,66","EUR","15.Jan.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","349 182,46","0,02","349 182,46","400 000,00","400 000,00","87,24","United States","-","3,79","09.Sept.2030","0,50","EUR","09.Sept.2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","349 287,48","0,02","349 287,48","375 000,00","375 000,00","93,08","United States","-","11,94","15.Oct.2043","4,15","EUR","03.Jun.2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","348 520,15","0,02","348 520,15","350 000,00","350 000,00","97,57","United Kingdom","-","2,11","15.Jan.2029","2,63","EUR","15.Jan.2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","348 569,33","0,02","348 569,33","350 000,00","350 000,00","97,71","United Kingdom","-","3,19","24.Mar.2030","3,25","EUR","24.Mar.2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","348 369,19","0,02","348 369,19","375 000,00","375 000,00","92,49","Sweden","-","2,53","26.May.2029","1,00","EUR","26.May.2021"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","348 403,92","0,02","348 403,92","350 000,00","350 000,00","97,12","United Kingdom","-","3,01","19.Feb.2031","3,63","EUR","19.Feb.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","348 256,58","0,02","348 256,58","350 000,00","350 000,00","98,11","Poland","-","2,47","03.Jun.2030","3,63","EUR","03.Jun.2026"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","348 289,11","0,02","348 289,11","350 000,00","350 000,00","98,11","Finland","-","2,45","23.May.2049","3,38","EUR","23.May.2019"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","348 033,73","0,02","348 033,73","350 000,00","350 000,00","97,42","Germany","-","4,80","08.Apr.2032","3,75","EUR","08.Apr.2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","348 072,98","0,02","348 072,98","400 000,00","400 000,00","86,24","Belgium","-","3,96","02.Dec.2030","0,88","EUR","02.Dec.2020"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","348 145,46","0,02","348 145,46","350 000,00","350 000,00","97,74","Netherlands","-","3,20","30.Apr.2030","3,63","EUR","05.Sept.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","347 898,24","0,02","347 898,24","400 000,00","400 000,00","86,41","Luxembourg","-","5,30","17.Jun.2032","1,63","EUR","17.Jun.2020"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","347 923,19","0,02","347 923,19","350 000,00","350 000,00","97,17","Sweden","-","8,94","31.Mar.2038","4,00","EUR","31.Mar.2025"
"FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","347 673,70","0,02","347 673,70","350 000,00","350 000,00","96,92","Finland","-","2,87","04.Dec.2029","2,75","EUR","04.Dec.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","347 556,10","0,02","347 556,10","365 000,00","365 000,00","95,22","Italy","-","1,30","16.Feb.2028","0,00","EUR","16.Feb.2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","347 566,90","0,02","347 566,90","350 000,00","350 000,00","99,16","Canada","-","2,82","05.Oct.2029","3,30","EUR","05.Oct.2022"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","347 593,41","0,02","347 593,41","350 000,00","350 000,00","97,45","United Kingdom","-","3,10","08.Mar.2030","3,00","EUR","08.Sept.2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","347 604,53","0,02","347 604,53","400 000,00","400 000,00","86,83","France","-","4,73","29.Sept.2031","1,25","EUR","29.Sept.2016"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","347 632,44","0,02","347 632,44","350 000,00","350 000,00","97,71","Japan","-","3,27","23.Apr.2030","3,25","EUR","23.Apr.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","347 164,43","0,02","347 164,43","350 000,00","350 000,00","96,67","United Kingdom","-","6,19","05.Mar.2034","4,00","EUR","05.Mar.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","347 169,90","0,02","347 169,90","350 000,00","350 000,00","95,71","Sweden","-","4,45","04.Nov.2036","3,63","EUR","04.Nov.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","347 196,44","0,02","347 196,44","350 000,00","350 000,00","97,53","Denmark","-","2,21","20.Feb.2029","2,50","EUR","20.Nov.2025"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","347 213,66","0,02","347 213,66","400 000,00","400 000,00","86,44","Denmark","-","4,37","28.Apr.2031","0,75","EUR","28.Apr.2021"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","347 250,89","0,02","347 250,89","350 000,00","350 000,00","99,16","Hungary","-","2,77","16.Oct.2030","4,25","EUR","16.Oct.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","347 267,05","0,02","347 267,05","350 000,00","350 000,00","98,78","Canada","-","2,73","05.Sept.2029","3,47","EUR","05.Sept.2024"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","347 303,89","0,02","347 303,89","400 000,00","400 000,00","86,79","Australia","-","4,79","07.Oct.2031","0,88","EUR","07.Oct.2021"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","347 321,98","0,02","347 321,98","350 000,00","350 000,00","98,01","United States","-","2,44","19.May.2029","2,88","EUR","19.May.2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","347 004,66","0,02","347 004,66","400 000,00","400 000,00","85,82","France","-","4,68","21.Apr.2042","1,85","EUR","21.Oct.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","347 028,16","0,02","347 028,16","350 000,00","350 000,00","98,38","United Kingdom","-","3,54","05.Aug.2031","3,67","EUR","05.Aug.2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","347 122,71","0,02","347 122,71","350 000,00","350 000,00","98,99","Germany","-","2,72","03.Oct.2029","3,83","EUR","03.Oct.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","346 832,18","0,02","346 832,18","350 000,00","350 000,00","97,63","Netherlands","-","4,94","31.May.2032","3,75","EUR","31.May.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","346 974,73","0,02","346 974,73","350 000,00","350 000,00","97,17","United States","-","1,96","17.Nov.2028","2,13","EUR","17.Nov.2016"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","346 801,29","0,02","346 801,29","361 000,00","361 000,00","95,76","Switzerland","-","1,56","26.May.2028","0,75","EUR","26.May.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","346 584,99","0,02","346 584,99","300 000,00","300 000,00","114,74","Israel","-","3,97","15.Sept.2031","7,88","EUR","09.Mar.2023"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","346 385,54","0,02","346 385,54","350 000,00","350 000,00","97,59","Germany","-","5,84","19.May.2033","3,25","EUR","19.May.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","346 417,17","0,02","346 417,17","350 000,00","350 000,00","98,78","Germany","-","6,07","04.Oct.2033","4,13","EUR","04.Oct.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","346 168,98","0,02","346 168,98","350 000,00","350 000,00","97,96","Italy","-","5,85","24.Jul.2033","3,88","EUR","24.Jul.2023"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","346 033,48","0,02","346 033,48","400 000,00","400 000,00","85,72","United States","-","4,92","15.Dec.2031","0,93","EUR","12.Nov.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","346 103,05","0,02","346 103,05","500 000,00","500 000,00","68,76","France","-","11,16","21.Jun.2039","1,38","EUR","21.Jun.2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","345 833,60","0,02","345 833,60","350 000,00","350 000,00","96,52","Italy","-","3,00","15.Jan.2031","3,00","EUR","04.Nov.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","345 848,02","0,02","345 848,02","400 000,00","400 000,00","86,42","France","-","4,46","13.Oct.2046","1,88","EUR","13.Oct.2021"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","345 866,75","0,02","345 866,75","397 000,00","397 000,00","86,70","Germany","-","5,32","20.May.2032","1,00","EUR","20.May.2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","345 567,85","0,02","345 567,85","400 000,00","400 000,00","85,62","Ireland","-","4,89","01.Dec.2031","0,88","EUR","01.Dec.2021"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","345 592,00","0,02","345 592,00","350 000,00","350 000,00","96,16","Hungary","-","3,82","03.Feb.2032","3,63","EUR","03.Feb.2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","345 619,51","0,02","345 619,51","350 000,00","350 000,00","98,49","United Kingdom","-","1,80","18.Sept.2028","2,88","EUR","18.Sept.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","345 628,25","0,02","345 628,25","400 000,00","400 000,00","86,27","France","-","5,56","21.Sept.2032","1,63","EUR","21.Sept.2017"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","345 655,58","0,02","345 655,58","400 000,00","400 000,00","86,04","Luxembourg","-","4,41","19.May.2031","0,88","EUR","19.May.2021"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","345 485,97","0,02","345 485,97","350 000,00","350 000,00","98,41","Australia","-","2,77","17.Sept.2029","3,20","EUR","17.Sept.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","345 221,85","0,02","345 221,85","350 000,00","350 000,00","97,96","United States","-","3,55","21.Aug.2030","4,07","EUR","21.Feb.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","345 224,31","0,02","345 224,31","350 000,00","350 000,00","95,53","Ireland","-","5,28","27.Nov.2032","3,45","EUR","27.Nov.2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","345 293,52","0,02","345 293,52","350 000,00","350 000,00","96,38","Sweden","-","3,94","25.Mar.2031","3,95","EUR","25.Mar.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","345 317,52","0,02","345 317,52","350 000,00","350 000,00","96,10","Netherlands","-","5,44","14.Feb.2033","3,75","EUR","14.Feb.2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","345 064,16","0,02","345 064,16","350 000,00","350 000,00","98,14","Switzerland","-","2,66","31.Aug.2029","3,25","EUR","31.Aug.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","345 101,90","0,02","345 101,90","356 000,00","356 000,00","96,82","Switzerland","-","1,04","12.Nov.2027","0,13","EUR","12.May.2020"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","345 149,09","0,02","345 149,09","350 000,00","350 000,00","96,39","Switzerland","-","4,60","26.Mar.2033","3,89","EUR","26.Mar.2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","344 876,61","0,02","344 876,61","350 000,00","350 000,00","97,74","Denmark","-","1,58","14.Jun.2028","2,25","EUR","14.Jun.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","344 505,99","0,02","344 505,99","350 000,00","350 000,00","96,89","Germany","-","4,98","19.May.2032","3,63","EUR","19.May.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","344 526,68","0,02","344 526,68","350 000,00","350 000,00","98,07","United States","-","2,75","16.Sept.2029","3,78","EUR","16.Sept.2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","344 546,99","0,02","344 546,99","350 000,00","350 000,00","97,04","New Zealand","-","3,31","08.May.2030","3,09","EUR","08.May.2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","344 608,06","0,02","344 608,06","333 000,00","333 000,00","99,83","Spain","-","1,76","31.Dec.2079","4,25","EUR","11.Jun.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","344 638,17","0,02","344 638,17","350 000,00","350 000,00","98,08","United Kingdom","-","5,99","14.Sept.2033","3,88","EUR","14.Sept.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","344 337,85","0,02","344 337,85","350 000,00","350 000,00","97,14","United States","-","5,01","01.Jun.2032","3,20","EUR","20.May.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","344 419,91","0,02","344 419,91","350 000,00","350 000,00","96,72","United States","-","4,89","08.May.2032","3,70","EUR","08.May.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","344 476,55","0,02","344 476,55","400 000,00","400 000,00","83,85","United States","-","12,27","21.Mar.2045","3,88","EUR","21.Nov.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","344 206,60","0,02","344 206,60","355 000,00","355 000,00","96,46","Germany","-","1,31","20.Feb.2028","0,75","EUR","20.May.2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","344 245,00","0,02","344 245,00","350 000,00","350 000,00","97,03","United States","-","5,71","16.Jun.2034","3,84","EUR","17.Jun.2026"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","344 011,04","0,02","344 011,04","350 000,00","350 000,00","97,44","Sweden","-","1,40","30.Jun.2083","2,75","EUR","31.Mar.2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","344 046,00","0,02","344 046,00","350 000,00","350 000,00","96,81","Portugal","-","5,53","01.Mar.2033","3,75","EUR","29.May.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","344 088,34","0,02","344 088,34","350 000,00","350 000,00","97,15","Japan","-","3,36","10.Jun.2031","3,20","EUR","10.Jun.2025"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","343 842,71","0,02","343 842,71","350 000,00","350 000,00","96,36","Norway","-","4,83","01.Apr.2032","3,38","EUR","01.Apr.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","343 713,59","0,02","343 713,59","400 000,00","400 000,00","85,75","Austria","-","4,17","27.Jan.2031","0,25","EUR","25.Jan.2021"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","343 776,20","0,02","343 776,20","350 000,00","350 000,00","96,43","Netherlands","-","7,82","30.Apr.2036","3,75","EUR","30.Apr.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","343 797,65","0,02","343 797,65","350 000,00","350 000,00","96,43","Germany","-","5,66","16.Apr.2033","3,50","EUR","16.Jan.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","343 806,59","0,02","343 806,59","350 000,00","350 000,00","94,86","United States","-","6,71","25.Nov.2034","3,72","EUR","25.Nov.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","343 821,52","0,02","343 821,52","350 000,00","350 000,00","96,62","Australia","-","3,19","08.Apr.2030","3,00","EUR","08.Apr.2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","343 542,15","0,02","343 542,15","350 000,00","350 000,00","97,03","Poland","-","3,39","30.Jun.2031","3,63","EUR","30.Jun.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","343 613,85","0,02","343 613,85","350 000,00","350 000,00","95,80","Canada","-","3,89","03.Feb.2032","3,13","EUR","16.Jan.2026"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","343 407,03","0,02","343 407,03","350 000,00","350 000,00","96,11","Australia","-","5,59","02.Apr.2033","3,63","EUR","02.Apr.2025"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","343 164,64","0,02","343 164,64","350 000,00","350 000,00","96,24","United States","-","4,02","15.Mar.2031","3,00","EUR","04.Mar.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","343 175,76","0,02","343 175,76","350 000,00","350 000,00","96,70","Finland","-","4,22","16.Jun.2036","3,88","EUR","16.Jun.2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","343 222,47","0,02","343 222,47","350 000,00","350 000,00","95,67","Australia","-","5,48","14.Feb.2033","3,51","EUR","14.Feb.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","343 228,25","0,02","343 228,25","350 000,00","350 000,00","97,21","Australia","-","1,47","26.Apr.2028","1,75","EUR","26.Apr.2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","343 104,33","0,02","343 104,33","350 000,00","350 000,00","97,11","United Kingdom","-","4,28","17.Jul.2031","3,50","EUR","17.Jan.2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","342 858,34","0,02","342 858,34","350 000,00","350 000,00","95,31","United Kingdom","-","4,54","19.Nov.2031","2,88","EUR","19.Nov.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","342 960,65","0,02","342 960,65","400 000,00","400 000,00","85,38","Germany","-","4,28","24.Mar.2031","0,63","EUR","24.Mar.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","342 523,71","0,02","342 523,71","475 000,00","475 000,00","71,31","Netherlands","-","11,47","07.May.2040","1,75","EUR","07.May.2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","342 546,55","0,02","342 546,55","350 000,00","350 000,00","95,74","Canada","-","4,75","05.Mar.2033","3,38","EUR","05.Mar.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","342 209,84","0,02","342 209,84","350 000,00","350 000,00","95,02","Canada","-","7,51","12.Feb.2036","4,01","EUR","12.Feb.2024"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","342 044,45","0,02","342 044,45","350 000,00","350 000,00","95,77","Sweden","-","6,37","31.Mar.2034","3,50","EUR","31.Mar.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","341 867,43","0,02","341 867,43","375 000,00","375 000,00","89,43","United States","-","6,94","06.Jun.2035","4,63","EUR","06.Jun.2025"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","341 664,69","0,02","341 664,69","350 000,00","350 000,00","95,14","Sweden","-","3,84","26.Jan.2031","3,38","EUR","26.Jan.2026"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","341 819,11","0,02","341 819,11","350 000,00","350 000,00","96,94","Italy","-","1,54","23.May.2028","1,75","EUR","23.May.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","341 627,62","0,02","341 627,62","425 000,00","425 000,00","79,91","Switzerland","-","6,00","19.Jan.2033","0,63","EUR","19.Jan.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","341 356,50","0,02","341 356,50","434 000,00","434 000,00","78,34","Switzerland","-","10,39","14.Aug.2038","1,70","EUR","14.Feb.2018"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","341 260,77","0,02","341 260,77","350 000,00","350 000,00","94,91","Germany","-","6,19","19.Jan.2034","3,45","EUR","19.Jan.2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","341 325,14","0,02","341 325,14","400 000,00","400 000,00","85,31","Germany","-","4,82","29.Sept.2031","0,35","EUR","29.Sept.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","341 066,74","0,02","341 066,74","350 000,00","350 000,00","96,03","United States","-","4,15","09.May.2031","3,13","EUR","09.May.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","341 070,54","0,02","341 070,54","350 000,00","350 000,00","95,34","Italy","-","4,75","17.Feb.2032","3,13","EUR","17.Feb.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","341 100,06","0,02","341 100,06","585 000,00","585 000,00","57,78","United States","-","16,82","02.Jul.2049","1,75","EUR","02.Jul.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","341 146,00","0,02","341 146,00","350 000,00","350 000,00","95,39","United States","-","6,38","26.Mar.2034","3,63","EUR","26.Mar.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","340 958,90","0,02","340 958,90","350 000,00","350 000,00","96,49","United States","-","2,48","31.May.2029","2,38","EUR","31.May.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","340 985,29","0,02","340 985,29","350 000,00","350 000,00","95,41","United States","-","9,36","11.May.2039","4,50","EUR","11.May.2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","340 787,30","0,02","340 787,30","400 000,00","400 000,00","84,77","Germany","-","4,93","30.Jun.2042","1,38","EUR","22.Mar.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","340 371,03","0,02","340 371,03","350 000,00","350 000,00","95,03","Finland","-","5,57","04.Feb.2033","3,13","EUR","04.Feb.2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","340 440,10","0,02","340 440,10","400 000,00","400 000,00","85,01","France","-","4,71","17.Sept.2031","1,13","EUR","17.Sept.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","340 225,17","0,02","340 225,17","350 000,00","350 000,00","94,23","United States","-","5,30","21.Nov.2032","3,25","EUR","21.Nov.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","340 299,69","0,02","340 299,69","400 000,00","400 000,00","84,31","France","-","4,99","14.Jan.2032","1,00","EUR","14.Jan.2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","340 309,71","0,02","340 309,71","350 000,00","350 000,00","95,00","Netherlands","-","6,97","31.Mar.2035","4,00","EUR","31.Mar.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","339 999,15","0,02","339 999,15","400 000,00","400 000,00","83,96","France","-","4,82","19.Nov.2031","1,13","EUR","19.Nov.2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","340 046,11","0,02","340 046,11","365 000,00","365 000,00","92,88","Netherlands","-","2,49","07.May.2029","0,63","EUR","07.May.2020"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","339 952,04","0,02","339 952,04","350 000,00","350 000,00","97,06","United States","-","1,90","08.Oct.2028","2,00","EUR","08.Oct.2018"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","339 971,67","0,02","339 971,67","400 000,00","400 000,00","84,70","Germany","-","5,22","31.Aug.2081","2,13","EUR","31.Aug.2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","339 704,27","0,02","339 704,27","350 000,00","350 000,00","96,25","Canada","-","5,84","03.Aug.2034","3,75","EUR","15.Jun.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","339 642,72","0,02","339 642,72","350 000,00","350 000,00","96,55","Sweden","-","4,47","27.Aug.2031","3,25","EUR","27.Aug.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","339 333,00","0,02","339 333,00","350 000,00","350 000,00","93,53","Ireland","-","8,03","27.Nov.2036","3,81","EUR","27.Nov.2024"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","339 112,39","0,02","339 112,39","350 000,00","350 000,00","94,93","Netherlands","-","4,79","25.Feb.2032","3,00","EUR","25.Feb.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","338 863,69","0,02","338 863,69","350 000,00","350 000,00","96,19","United Kingdom","-","1,47","22.Apr.2028","1,25","EUR","22.Oct.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","338 615,63","0,02","338 615,63","400 000,00","400 000,00","84,04","France","-","5,02","15.Jan.2032","0,80","EUR","15.Jun.2020"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","338 280,83","0,02","338 280,83","350 000,00","350 000,00","96,26","Sweden","-","5,26","09.Sept.2032","3,37","EUR","09.Sept.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","338 287,51","0,02","338 287,51","350 000,00","350 000,00","95,38","United States","-","6,54","15.Jun.2034","3,63","EUR","16.Jun.2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","337 946,32","0,02","337 946,32","350 000,00","350 000,00","95,25","Switzerland","-","5,00","21.May.2032","3,13","EUR","21.May.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","337 683,39","0,02","337 683,39","350 000,00","350 000,00","95,30","Japan","-","6,56","01.Jul.2034","3,85","EUR","01.Jul.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","337 714,55","0,02","337 714,55","325 000,00","325 000,00","100,64","United Kingdom","-","1,17","13.Jan.2028","4,25","EUR","13.Jan.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","337 727,77","0,02","337 727,77","350 000,00","350 000,00","96,28","Netherlands","-","3,65","25.Sept.2030","3,00","EUR","30.Jun.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","337 752,79","0,02","337 752,79","350 000,00","350 000,00","95,33","China","-","7,16","15.Jul.2035","4,34","EUR","15.Jul.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","337 409,83","0,02","337 409,83","350 000,00","350 000,00","95,35","United States","-","2,01","20.Nov.2028","1,15","EUR","20.May.2016"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","337 436,47","0,02","337 436,47","350 000,00","350 000,00","93,05","Switzerland","-","8,71","17.Nov.2037","3,63","EUR","17.Nov.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","337 182,37","0,02","337 182,37","350 000,00","350 000,00","94,63","Australia","-","7,18","08.May.2035","3,75","EUR","08.May.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","337 269,80","0,02","337 269,80","400 000,00","400 000,00","84,30","France","-","4,84","06.Oct.2031","0,38","EUR","06.Oct.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","337 321,23","0,02","337 321,23","350 000,00","350 000,00","95,55","United States","-","5,14","30.Jul.2032","3,63","EUR","07.Jul.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","337 055,74","0,02","337 055,74","350 000,00","350 000,00","94,85","Japan","-","4,93","13.May.2033","3,29","EUR","13.Feb.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","337 119,39","0,02","337 119,39","350 000,00","350 000,00","95,88","Sweden","-","6,08","05.Sept.2033","3,50","EUR","05.Sept.2013"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","336 957,22","0,02","336 957,22","350 000,00","350 000,00","96,08","United Kingdom","-","1,83","05.Sept.2028","1,50","EUR","05.Sept.2018"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","336 537,66","0,02","336 537,66","450 000,00","450 000,00","74,24","United Kingdom","-","11,11","11.Jun.2039","1,50","EUR","11.Jun.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","336 545,36","0,02","336 545,36","400 000,00","400 000,00","84,13","France","-","4,85","14.Oct.2031","0,50","EUR","14.Oct.2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","336 457,62","0,02","336 457,62","350 000,00","350 000,00","94,73","United Kingdom","-","7,28","22.May.2035","3,38","EUR","22.May.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","336 242,38","0,02","336 242,38","350 000,00","350 000,00","95,79","Italy","-","6,06","23.Sept.2033","3,63","EUR","23.Sept.2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","335 521,14","0,02","335 521,14","350 000,00","350 000,00","95,60","France","-","1,70","17.Jul.2028","1,00","EUR","17.Jul.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","335 460,68","0,02","335 460,68","510 000,00","510 000,00","64,95","United States","-","11,72","11.Feb.2040","1,20","EUR","11.Feb.2020"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","334 676,15","0,02","334 676,15","350 000,00","350 000,00","95,10","Sweden","-","1,45","13.Apr.2028","1,00","EUR","13.Oct.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","334 641,73","0,02","334 641,73","350 000,00","350 000,00","95,13","United Kingdom","-","5,24","30.Aug.2032","3,38","EUR","30.Aug.2022"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","334 477,29","0,02","334 477,29","350 000,00","350 000,00","95,55","Ireland","-","1,94","18.Oct.2028","1,38","EUR","18.Oct.2016"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","334 292,19","0,02","334 292,19","350 000,00","350 000,00","95,25","United Kingdom","-","5,29","24.Sept.2032","3,50","EUR","24.Sept.2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","334 068,01","0,02","334 068,01","350 000,00","350 000,00","95,37","Norway","-","1,35","03.Mar.2028","0,13","EUR","03.Mar.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","333 661,11","0,02","333 661,11","400 000,00","400 000,00","82,68","United States","-","6,91","21.Mar.2034","1,25","EUR","21.Mar.2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","333 343,16","0,02","333 343,16","350 000,00","350 000,00","94,98","Italy","-","1,70","17.Jul.2029","1,00","EUR","17.Jan.2022"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","333 300,66","0,02","333 300,66","350 000,00","350 000,00","94,29","Netherlands","-","6,67","11.Jul.2034","3,38","EUR","11.Jul.2022"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","332 525,93","0,02","332 525,93","400 000,00","400 000,00","82,92","Netherlands","-","5,46","17.Jun.2032","0,63","EUR","17.Jun.2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","332 527,85","0,02","332 527,85","300 000,00","300 000,00","105,03","France","-","5,39","25.Oct.2033","5,88","EUR","25.Oct.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","332 376,81","0,02","332 376,81","425 000,00","425 000,00","78,10","Italy","-","7,45","12.Sept.2034","1,00","EUR","12.Sept.2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","332 484,96","0,02","332 484,96","375 000,00","375 000,00","88,40","Germany","-","3,24","12.Feb.2030","0,38","EUR","12.Aug.2021"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","332 276,60","0,02","332 276,60","350 000,00","350 000,00","93,56","Netherlands","-","7,97","30.May.2036","3,50","EUR","30.May.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","332 289,20","0,02","332 289,20","350 000,00","350 000,00","93,63","United States","-","7,21","20.Jun.2035","3,88","EUR","20.Jun.2025"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","332 326,50","0,02","332 326,50","350 000,00","350 000,00","93,34","Netherlands","-","8,58","06.May.2037","3,50","EUR","06.May.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","332 045,95","0,02","332 045,95","350 000,00","350 000,00","94,69","United Kingdom","-","8,90","03.Oct.2037","3,75","EUR","03.Oct.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","331 902,60","0,02","331 902,60","350 000,00","350 000,00","92,42","Switzerland","-","8,41","23.Jan.2037","3,25","EUR","23.Jan.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","331 508,18","0,02","331 508,18","350 000,00","350 000,00","93,97","United Kingdom","-","5,96","01.Aug.2033","3,38","EUR","01.Aug.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","331 601,56","0,02","331 601,56","400 000,00","400 000,00","82,80","United States","-","5,64","15.Sept.2032","1,00","EUR","15.Sept.2020"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","331 334,45","0,02","331 334,45","350 000,00","350 000,00","93,66","Sweden","-","5,11","10.Jun.2032","2,75","EUR","10.Jun.2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","331 351,21","0,02","331 351,21","350 000,00","350 000,00","93,65","Luxembourg","-","5,07","14.Jul.2032","3,75","EUR","14.Jul.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","331 193,76","0,02","331 193,76","350 000,00","350 000,00","93,62","Germany","-","8,01","15.Jul.2036","3,75","EUR","15.Jan.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","331 247,28","0,02","331 247,28","371 000,00","371 000,00","88,65","Germany","-","4,01","18.Dec.2030","0,75","EUR","16.Jan.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","331 001,93","0,02","331 001,93","350 000,00","350 000,00","91,05","United States","-","12,94","03.Nov.2045","3,65","EUR","03.Nov.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","331 066,80","0,02","331 066,80","400 000,00","400 000,00","82,67","Germany","-","5,63","23.Sept.2032","1,25","EUR","23.Sept.2020"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","330 865,06","0,02","330 865,06","350 000,00","350 000,00","93,49","Hong Kong","-","3,31","13.Apr.2030","2,00","EUR","13.Apr.2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","330 953,28","0,02","330 953,28","350 000,00","350 000,00","94,37","Sweden","-","6,20","30.Sept.2033","3,20","EUR","30.Sept.2025"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","330 732,28","0,02","330 732,28","350 000,00","350 000,00","94,40","Germany","-","1,60","08.Jun.2028","0,25","EUR","08.Jun.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","330 479,73","0,02","330 479,73","350 000,00","350 000,00","93,83","United Kingdom","-","2,40","12.Apr.2029","1,13","EUR","12.Apr.2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","330 492,65","0,02","330 492,65","350 000,00","350 000,00","93,95","United States","-","6,00","03.Sept.2033","3,65","EUR","03.Sept.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","329 990,60","0,02","329 990,60","400 000,00","400 000,00","81,59","United States","-","7,67","31.Mar.2035","1,63","EUR","31.Mar.2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","329 676,45","0,02","329 676,45","350 000,00","350 000,00","93,30","United States","-","3,25","18.Mar.2030","1,50","EUR","18.Mar.2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","329 752,61","0,02","329 752,61","338 000,00","338 000,00","97,01","United States","-","1,10","05.Dec.2027","0,63","EUR","05.Jun.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","329 379,63","0,02","329 379,63","475 000,00","475 000,00","69,02","United States","-","11,21","01.Aug.2039","1,45","EUR","01.Aug.2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","329 275,30","0,02","329 275,30","350 000,00","350 000,00","93,93","United Kingdom","-","2,80","12.Sept.2029","1,38","EUR","12.Sept.2017"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","329 042,83","0,02","329 042,83","350 000,00","350 000,00","93,18","Switzerland","-","3,35","30.Apr.2030","1,75","EUR","30.Apr.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","328 931,77","0,02","328 931,77","325 000,00","325 000,00","99,70","United States","-","1,48","29.Apr.2028","3,15","EUR","29.Apr.2024"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","328 775,97","0,02","328 775,97","350 000,00","350 000,00","93,59","Switzerland","-","2,02","14.Nov.2028","0,38","EUR","14.May.2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","328 563,13","0,02","328 563,13","400 000,00","400 000,00","80,49","Spain","-","7,25","04.Dec.2034","1,88","EUR","04.Dec.2019"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","328 564,03","0,02","328 564,03","350 000,00","350 000,00","93,39","Finland","-","6,80","29.Aug.2034","3,38","EUR","29.Aug.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","328 564,79","0,02","328 564,79","350 000,00","350 000,00","93,86","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","328 474,43","0,02","328 474,43","350 000,00","350 000,00","93,82","United Kingdom","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","328 182,17","0,02","328 182,17","525 000,00","525 000,00","61,69","United Kingdom","-","12,58","04.Dec.2040","0,93","EUR","04.Dec.2020"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","328 325,38","0,02","328 325,38","350 000,00","350 000,00","92,72","United Kingdom","-","3,25","23.Mar.2030","1,88","EUR","23.Mar.2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","328 115,77","0,02","328 115,77","400 000,00","400 000,00","81,57","Germany","-","5,86","17.Nov.2032","0,50","EUR","17.Nov.2021"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","328 159,81","0,02","328 159,81","350 000,00","350 000,00","93,20","Japan","-","7,37","02.Sept.2055","4,17","EUR","02.Sept.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","327 250,55","0,02","327 250,55","400 000,00","400 000,00","80,79","France","-","8,37","18.Apr.2036","2,00","EUR","18.Apr.2016"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","326 876,33","0,02","326 876,33","325 000,00","325 000,00","100,23","United Kingdom","-","4,39","22.Sept.2032","4,43","EUR","22.Sept.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","326 920,27","0,02","326 920,27","350 000,00","350 000,00","92,58","United Kingdom","-","8,66","04.Aug.2037","3,88","EUR","04.Aug.2025"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","326 937,32","0,02","326 937,32","350 000,00","350 000,00","92,55","Norway","-","3,27","26.Mar.2030","1,50","EUR","26.Mar.2015"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","326 760,24","0,02","326 760,24","350 000,00","350 000,00","92,24","United States","-","2,98","29.Nov.2029","1,25","EUR","29.Nov.2019"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","326 640,79","0,02","326 640,79","300 000,00","300 000,00","103,65","Czech Republic","-","2,61","30.Nov.2029","5,88","EUR","31.May.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","326 482,51","0,02","326 482,51","325 000,00","325 000,00","97,83","Denmark","-","2,98","10.Jan.2030","3,38","EUR","21.Nov.2024"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","326 226,25","0,02","326 226,25","375 000,00","375 000,00","86,70","Germany","-","6,34","16.Aug.2033","1,63","EUR","16.Feb.2018"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","326 234,61","0,02","326 234,61","364 000,00","364 000,00","89,40","Germany","-","3,28","28.Feb.2030","0,35","EUR","28.Aug.2019"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","326 303,99","0,02","326 303,99","300 000,00","300 000,00","103,50","Greece","-","1,87","28.Nov.2029","5,88","EUR","28.Nov.2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","325 882,63","0,02","325 882,63","400 000,00","400 000,00","80,83","France","-","6,98","29.May.2034","1,63","EUR","29.May.2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","325 991,33","0,02","325 991,33","337 000,00","337 000,00","94,56","Germany","-","4,72","30.Jan.2032","3,00","EUR","30.Jan.2017"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","325 676,57","0,02","325 676,57","400 000,00","400 000,00","80,77","France","-","5,96","25.Jan.2033","0,88","EUR","25.Jan.2022"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","325 777,07","0,02","325 777,07","350 000,00","350 000,00","91,86","United States","-","5,04","02.Apr.2032","2,20","EUR","02.Apr.2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","325 781,55","0,02","325 781,55","400 000,00","400 000,00","81,19","Spain","-","6,39","06.Jul.2033","0,88","EUR","06.Jul.2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","325 805,86","0,02","325 805,86","375 000,00","375 000,00","86,02","Italy","-","4,90","11.Dec.2031","1,00","EUR","11.Dec.2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","325 465,43","0,02","325 465,43","350 000,00","350 000,00","92,98","Switzerland","-","1,89","21.Sept.2028","0,13","EUR","21.Sept.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","324 887,08","0,02","324 887,08","400 000,00","400 000,00","80,78","Japan","-","6,17","12.Apr.2033","0,84","EUR","12.Apr.2021"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","324 963,85","0,02","324 963,85","325 000,00","325 000,00","95,36","United Kingdom","-","5,55","31.Dec.2079","4,75","EUR","30.Oct.2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","324 797,30","0,02","324 797,30","350 000,00","350 000,00","91,40","United States","-","7,82","15.Jun.2036","4,00","EUR","07.May.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","324 559,96","0,02","324 559,96","325 000,00","325 000,00","97,28","Finland","-","2,89","27.Nov.2029","2,88","EUR","27.Nov.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","324 568,37","0,02","324 568,37","325 000,00","325 000,00","99,50","United States","-","2,66","13.Sept.2029","3,55","EUR","13.Feb.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","324 334,03","0,02","324 334,03","415 000,00","415 000,00","78,13","Italy","-","7,53","11.Oct.2034","1,00","EUR","11.Oct.2019"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","324 496,85","0,02","324 496,85","349 000,00","349 000,00","92,59","Germany","-","2,18","12.Jan.2029","0,50","EUR","12.Jan.2021"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","324 197,93","0,02","324 197,93","400 000,00","400 000,00","80,08","Hong Kong","-","6,60","02.Nov.2033","1,00","EUR","02.Nov.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","324 061,96","0,02","324 061,96","325 000,00","325 000,00","98,15","United States","-","3,29","11.May.2030","3,50","EUR","11.May.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","323 842,20","0,02","323 842,20","350 000,00","350 000,00","91,35","United States","-","6,64","31.May.2034","3,00","EUR","31.May.2022"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","323 980,94","0,02","323 980,94","400 000,00","400 000,00","79,90","Germany","-","6,56","01.Nov.2033","1,13","EUR","01.Nov.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","323 994,91","0,02","323 994,91","377 000,00","377 000,00","85,89","United States","-","4,77","01.Oct.2031","0,88","EUR","02.Oct.2019"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","323 778,89","0,02","323 778,89","350 000,00","350 000,00","91,56","United Kingdom","-","3,27","23.Mar.2030","1,63","EUR","23.Mar.2015"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","323 432,46","0,02","323 432,46","350 000,00","350 000,00","91,75","Italy","-","4,37","14.Jul.2031","2,43","EUR","14.Jul.2020"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","323 393,06","0,02","323 393,06","350 000,00","350 000,00","90,54","Netherlands","-","12,15","29.Apr.2044","3,88","EUR","29.Apr.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","323 208,58","0,02","323 208,58","350 000,00","350 000,00","92,27","United States","-","2,34","09.Mar.2029","0,13","EUR","09.Mar.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","323 218,37","0,02","323 218,37","325 000,00","325 000,00","98,53","United States","-","1,63","26.Jun.2028","2,88","EUR","26.Jun.2025"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","323 293,55","0,02","323 293,55","300 000,00","300 000,00","103,37","United States","-","2,75","15.Jan.2030","5,75","EUR","25.Apr.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","323 310,36","0,02","323 310,36","325 000,00","325 000,00","99,22","Ireland","-","4,41","28.Sept.2032","4,13","EUR","28.Sept.2026"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","323 091,63","0,02","323 091,63","325 000,00","325 000,00","96,38","United Kingdom","-","3,61","31.Dec.2079","4,20","EUR","30.Oct.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","323 156,22","0,02","323 156,22","350 000,00","350 000,00","92,11","Japan","-","2,67","19.Jul.2029","0,85","EUR","19.Jul.2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","322 866,27","0,02","322 866,27","400 000,00","400 000,00","80,51","United States","-","6,46","30.Jul.2033","0,90","EUR","30.Jul.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","322 551,57","0,02","322 551,57","350 000,00","350 000,00","91,56","United States","-","3,45","29.May.2030","1,50","EUR","29.May.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","322 413,82","0,02","322 413,82","325 000,00","325 000,00","96,90","Germany","-","2,91","04.Dec.2029","2,63","EUR","04.Dec.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","322 253,19","0,02","322 253,19","400 000,00","400 000,00","80,03","France","-","6,08","11.Mar.2033","0,88","EUR","11.Mar.2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","322 059,57","0,02","322 059,57","325 000,00","325 000,00","96,11","Greece","-","3,67","02.Dec.2031","3,38","EUR","02.Dec.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","322 102,92","0,02","322 102,92","415 000,00","415 000,00","76,49","Germany","-","10,65","28.Feb.2039","1,75","EUR","28.Feb.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","321 947,70","0,02","321 947,70","350 000,00","350 000,00","89,95","United States","-","12,36","09.May.2046","4,50","EUR","09.May.2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","321 713,84","0,02","321 713,84","400 000,00","400 000,00","80,07","Spain","-","5,85","05.Nov.2032","0,38","EUR","05.Nov.2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","321 772,79","0,02","321 772,79","300 000,00","300 000,00","103,36","Belgium","-","3,68","23.Jan.2032","5,25","EUR","23.Jan.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","321 808,86","0,02","321 808,86","300 000,00","300 000,00","104,02","Spain","-","2,21","02.Apr.2030","5,88","EUR","02.Oct.2023"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","321 810,14","0,02","321 810,14","325 000,00","325 000,00","96,65","Denmark","-","8,28","19.Mar.2037","4,00","EUR","19.Mar.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","321 817,99","0,02","321 817,99","335 000,00","335 000,00","95,91","Sweden","-","1,21","12.Jan.2028","0,20","EUR","12.Jan.2021"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","321 649,60","0,02","321 649,60","400 000,00","400 000,00","79,50","France","-","7,66","13.Mar.2035","1,50","EUR","13.Mar.2015"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","321 650,76","0,02","321 650,76","325 000,00","325 000,00","97,12","United States","-","6,36","05.May.2034","4,00","EUR","07.May.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","321 657,88","0,02","321 657,88","350 000,00","350 000,00","90,69","Netherlands","-","5,86","05.May.2033","2,63","EUR","05.May.2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","321 312,86","0,02","321 312,86","325 000,00","325 000,00","98,37","United Kingdom","-","5,20","01.Sept.2032","3,65","EUR","01.Sept.2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","321 020,80","0,02","321 020,80","325 000,00","325 000,00","96,32","Australia","-","7,55","24.Mar.2036","4,25","EUR","24.Mar.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","321 066,38","0,02","321 066,38","350 000,00","350 000,00","91,73","Switzerland","-","2,29","16.Feb.2029","0,00","EUR","16.Feb.2021"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","320 979,38","0,02","320 979,38","350 000,00","350 000,00","91,55","Sweden","-","3,73","12.Sept.2030","1,50","EUR","12.Sept.2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","320 685,25","0,02","320 685,25","325 000,00","325 000,00","95,04","Australia","-","8,56","26.Nov.2037","4,03","EUR","26.Nov.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","320 750,29","0,02","320 750,29","350 000,00","350 000,00","91,63","Italy","-","2,91","14.Oct.2029","0,88","EUR","14.Oct.2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","320 400,24","0,02","320 400,24","325 000,00","325 000,00","98,18","Italy","-","4,40","14.Sept.2032","4,00","EUR","14.Sept.2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","320 424,09","0,02","320 424,09","325 000,00","325 000,00","96,28","Germany","-","3,91","03.Feb.2031","3,25","EUR","03.Feb.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","320 490,19","0,02","320 490,19","400 000,00","400 000,00","79,31","Netherlands","-","6,67","15.Nov.2033","0,88","EUR","15.Nov.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","320 179,24","0,02","320 179,24","350 000,00","350 000,00","88,71","United Kingdom","-","11,30","10.Feb.2043","4,00","EUR","10.Feb.2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","320 161,48","0,02","320 161,48","475 000,00","475 000,00","67,29","Japan","-","11,63","15.Sept.2039","1,10","EUR","15.Sept.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","319 920,83","0,02","319 920,83","325 000,00","325 000,00","96,43","Japan","-","3,06","28.Jan.2030","2,75","EUR","28.Oct.2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","319 947,37","0,02","319 947,37","350 000,00","350 000,00","91,35","United Kingdom","-","2,82","06.Sept.2029","0,50","EUR","06.May.2021"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","319 953,59","0,02","319 953,59","300 000,00","300 000,00","105,93","France","-","5,70","09.Sept.2033","6,25","EUR","09.Sept.2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","319 985,32","0,02","319 985,32","300 000,00","300 000,00","101,59","Switzerland","-","0,97","01.Nov.2027","5,23","EUR","01.Nov.2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","319 662,78","0,02","319 662,78","325 000,00","325 000,00","96,70","United Kingdom","-","3,18","30.Mar.2030","2,95","EUR","30.May.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","319 185,59","0,02","319 185,59","325 000,00","325 000,00","97,41","France","-","2,58","26.Jul.2029","3,38","EUR","26.Nov.2024"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","319 268,92","0,02","319 268,92","350 000,00","350 000,00","90,72","Australia","-","3,38","23.Apr.2030","1,00","EUR","23.Apr.2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","318 852,26","0,02","318 852,26","300 000,00","300 000,00","102,06","Belgium","-","1,19","26.Jan.2028","5,75","EUR","26.Jan.2023"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","318 683,06","0,02","318 683,06","325 000,00","325 000,00","95,87","United States","-","6,30","10.Mar.2034","3,55","EUR","10.Mar.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","318 588,50","0,02","318 588,50","300 000,00","300 000,00","101,35","Spain","-","0,96","10.Nov.2028","5,13","EUR","10.Nov.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","318 593,24","0,02","318 593,24","585 000,00","585 000,00","54,43","United States","-","17,80","15.Oct.2050","1,63","EUR","29.Sept.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","318 364,34","0,02","318 364,34","325 000,00","325 000,00","95,58","Germany","-","4,73","27.Jan.2032","3,25","EUR","27.Jan.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","318 410,91","0,02","318 410,91","325 000,00","325 000,00","96,61","Switzerland","-","4,70","13.Jan.2032","3,10","EUR","13.May.2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","318 107,78","0,02","318 107,78","350 000,00","350 000,00","90,17","Switzerland","-","4,28","29.Apr.2031","1,50","EUR","29.Apr.2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","317 966,38","0,02","317 966,38","325 000,00","325 000,00","96,69","United States","-","8,33","15.Apr.2037","4,27","EUR","15.Jul.2026"
"T","AT&T INC","Communications","Fixed Income","317 202,52","0,02","317 202,52","393 000,00","393 000,00","79,61","United States","-","9,59","19.May.2038","2,60","EUR","27.May.2020"
"FISV","FISERV INC","Other","Fixed Income","317 251,94","0,02","317 251,94","350 000,00","350 000,00","90,14","United States","-","3,53","01.Jul.2030","1,63","EUR","01.Jul.2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","317 252,42","0,02","317 252,42","325 000,00","325 000,00","97,19","United States","-","5,21","16.Sept.2032","4,45","EUR","16.Sept.2025"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","317 088,28","0,02","317 088,28","300 000,00","300 000,00","103,13","Norway","-","2,19","04.May.2029","5,50","EUR","04.May.2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","316 908,47","0,02","316 908,47","385 000,00","385 000,00","82,24","United States","-","5,69","09.Sept.2032","0,63","EUR","09.Sept.2021"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","316 935,98","0,02","316 935,98","400 000,00","400 000,00","79,04","Netherlands","-","6,28","14.Apr.2033","0,38","EUR","14.Apr.2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","316 035,11","0,02","316 035,11","300 000,00","300 000,00","101,10","France","-","2,69","29.Nov.2029","4,75","EUR","29.Nov.2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Owned No Guarantee","Fixed Income","315 746,25","0,02","315 746,25","500 000,00","500 000,00","62,83","France","-","12,16","08.Jul.2040","1,13","EUR","08.Jul.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","315 490,77","0,02","315 490,77","300 000,00","300 000,00","100,96","Austria","-","2,65","02.Jan.2035","5,25","EUR","02.Oct.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","315 261,48","0,02","315 261,48","300 000,00","300 000,00","101,26","Belgium","-","4,47","06.Dec.2031","4,38","EUR","06.Jun.2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","314 900,40","0,02","314 900,40","350 000,00","350 000,00","89,39","United States","-","4,38","02.Jun.2031","1,50","EUR","31.May.2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","314 964,75","0,02","314 964,75","300 000,00","300 000,00","101,50","Denmark","-","2,09","19.Jan.2029","4,63","EUR","21.Nov.2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","314 813,18","0,02","314 813,18","300 000,00","300 000,00","101,54","Spain","-","1,22","21.Feb.2029","5,13","EUR","21.Feb.2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","314 505,46","0,02","314 505,46","300 000,00","300 000,00","101,37","France","-","1,97","05.Mar.2034","5,50","EUR","05.Dec.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","314 640,18","0,02","314 640,18","300 000,00","300 000,00","100,77","United States","-","1,03","22.Nov.2027","4,50","EUR","22.May.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","314 363,57","0,02","314 363,57","350 000,00","350 000,00","89,45","United Kingdom","-","3,32","19.Mar.2030","0,63","EUR","19.Mar.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","314 367,29","0,02","314 367,29","325 000,00","325 000,00","94,48","Denmark","-","7,03","20.Feb.2035","3,38","EUR","20.Nov.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","314 397,03","0,02","314 397,03","350 000,00","350 000,00","88,94","Italy","-","4,14","24.Feb.2031","1,35","EUR","24.Feb.2021"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","314 184,41","0,02","314 184,41","300 000,00","300 000,00","99,89","Austria","-","3,37","04.Dec.2035","5,50","EUR","04.Sept.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","314 222,39","0,02","314 222,39","300 000,00","300 000,00","101,41","Netherlands","-","2,80","20.Feb.2035","5,00","EUR","20.Feb.2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","314 017,04","0,02","314 017,04","350 000,00","350 000,00","89,32","Italy","-","4,51","30.Jul.2031","1,75","EUR","30.Apr.2021"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","314 034,49","0,02","314 034,49","325 000,00","325 000,00","95,29","Italy","-","4,99","24.May.2032","3,25","EUR","24.Nov.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","314 078,54","0,02","314 078,54","325 000,00","325 000,00","94,20","Italy","-","6,22","17.Feb.2034","3,63","EUR","17.Feb.2026"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","313 949,04","0,02","313 949,04","350 000,00","350 000,00","88,54","Czech Republic","-","4,10","02.Mar.2031","1,82","EUR","02.Mar.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","313 690,38","0,02","313 690,38","300 000,00","300 000,00","103,07","Ireland","-","3,33","04.Jul.2031","5,00","EUR","04.Jul.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","313 622,79","0,02","313 622,79","300 000,00","300 000,00","102,00","Spain","-","3,88","23.Apr.2031","5,13","EUR","23.Oct.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","313 655,84","0,02","313 655,84","300 000,00","300 000,00","102,31","France","-","1,54","01.Jun.2033","5,75","EUR","01.Jun.2023"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","313 451,87","0,02","313 451,87","350 000,00","350 000,00","88,99","Sweden","-","3,45","24.May.2030","1,38","EUR","24.May.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","313 173,53","0,02","313 173,53","400 000,00","400 000,00","77,31","France","-","9,77","14.May.2038","2,25","EUR","15.May.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","313 274,57","0,02","313 274,57","350 000,00","350 000,00","88,35","United States","-","4,79","18.Nov.2031","1,25","EUR","26.Sept.2019"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","313 292,49","0,02","313 292,49","325 000,00","325 000,00","93,33","United States","-","7,52","10.Nov.2035","3,25","EUR","10.Nov.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","313 013,82","0,02","313 013,82","350 000,00","350 000,00","89,09","Switzerland","-","3,37","06.Apr.2030","0,63","EUR","06.Apr.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","313 014,32","0,02","313 014,32","300 000,00","300 000,00","102,84","United States","-","6,30","06.Jul.2034","5,13","EUR","06.Jul.2023"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","313 058,98","0,02","313 058,98","300 000,00","300 000,00","100,40","Germany","-","2,64","25.Oct.2029","4,00","EUR","25.Oct.2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","312 859,78","0,02","312 859,78","300 000,00","300 000,00","101,71","Greece","-","2,27","16.Apr.2030","5,00","EUR","16.Apr.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","312 697,32","0,02","312 697,32","324 000,00","324 000,00","96,17","Australia","-","1,21","13.Jan.2028","0,44","EUR","13.Jan.2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","312 715,31","0,02","312 715,31","375 000,00","375 000,00","83,15","United Kingdom","-","5,48","07.Jul.2032","0,82","EUR","07.Jul.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","312 725,99","0,02","312 725,99","400 000,00","400 000,00","78,06","France","-","9,56","28.Sept.2037","2,00","EUR","28.Sept.2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","312 510,72","0,02","312 510,72","300 000,00","300 000,00","103,87","Germany","-","1,63","05.Oct.2033","6,75","EUR","05.Jul.2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","312 522,42","0,02","312 522,42","400 000,00","400 000,00","78,08","Germany","-","6,66","23.Sept.2033","0,63","EUR","23.Sept.2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","312 188,10","0,02","312 188,10","300 000,00","300 000,00","102,27","Luxembourg","-","5,64","12.Jun.2033","5,00","EUR","12.Jun.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","312 195,92","0,02","312 195,92","300 000,00","300 000,00","100,82","Italy","-","1,20","07.Feb.2029","4,63","EUR","05.Dec.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","312 028,48","0,02","312 028,48","300 000,00","300 000,00","100,44","Germany","-","1,05","29.Nov.2027","4,00","EUR","29.Nov.2022"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","312 055,94","0,02","312 055,94","350 000,00","350 000,00","88,79","United States","-","3,50","01.Jun.2030","0,95","EUR","08.Mar.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","311 886,67","0,02","311 886,67","350 000,00","350 000,00","89,07","United Kingdom","-","3,83","08.Oct.2030","1,13","EUR","08.Apr.2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","311 692,67","0,02","311 692,67","300 000,00","300 000,00","102,21","Germany","-","2,51","06.Jul.2029","5,75","EUR","31.May.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","311 798,83","0,02","311 798,83","300 000,00","300 000,00","101,07","Italy","-","1,30","15.Mar.2029","4,75","EUR","15.Mar.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","311 822,44","0,02","311 822,44","300 000,00","300 000,00","100,67","Greece","-","1,17","29.Jan.2029","4,50","EUR","29.Jan.2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","311 555,32","0,02","311 555,32","350 000,00","350 000,00","88,52","Sweden","-","3,24","22.Feb.2030","0,75","EUR","22.Feb.2021"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","311 583,93","0,02","311 583,93","300 000,00","300 000,00","101,20","Germany","-","2,26","25.Mar.2029","4,63","EUR","25.Sept.2023"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","311 631,83","0,02","311 631,83","325 000,00","325 000,00","93,99","Netherlands","-","4,84","13.Apr.2032","3,63","EUR","13.Oct.2025"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","311 029,87","0,02","311 029,87","369 000,00","369 000,00","83,60","Norway","-","6,96","31.May.2034","1,75","EUR","31.May.2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","311 166,07","0,02","311 166,07","300 000,00","300 000,00","102,21","Luxembourg","-","4,96","29.Jun.2032","4,85","EUR","29.Jun.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","310 726,30","0,02","310 726,30","375 000,00","375 000,00","82,68","Italy","-","5,55","24.Jul.2032","0,75","EUR","24.Jul.2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","310 232,12","0,02","310 232,12","300 000,00","300 000,00","102,76","Spain","-","1,79","08.Sept.2029","5,50","EUR","08.Sept.2023"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","310 023,20","0,02","310 023,20","300 000,00","300 000,00","100,17","Luxembourg","-","2,92","13.Feb.2030","4,63","EUR","13.Feb.2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","309 671,48","0,02","309 671,48","300 000,00","300 000,00","101,81","France","-","1,50","21.Jul.2028","5,63","EUR","21.Jul.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","309 741,40","0,02","309 741,40","300 000,00","300 000,00","100,42","Italy","-","2,10","20.Feb.2030","4,25","EUR","20.Feb.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","309 746,15","0,02","309 746,15","300 000,00","300 000,00","101,20","Netherlands","-","4,78","28.Apr.2032","4,25","EUR","28.Oct.2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","309 830,33","0,02","309 830,33","300 000,00","300 000,00","99,96","France","-","2,95","17.Jan.2030","4,38","EUR","17.Jan.2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","309 645,29","0,02","309 645,29","325 000,00","325 000,00","93,25","United States","-","6,36","08.Mar.2034","3,25","EUR","26.Feb.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","309 465,25","0,02","309 465,25","325 000,00","325 000,00","92,75","Japan","-","8,86","04.Mar.2038","3,91","EUR","04.Mar.2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","309 235,57","0,02","309 235,57","300 000,00","300 000,00","100,47","Canada","-","4,65","17.Mar.2032","4,38","EUR","17.Mar.2023"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","309 332,24","0,02","309 332,24","300 000,00","300 000,00","101,19","Austria","-","2,25","21.Jun.2034","5,75","EUR","21.Mar.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","309 334,02","0,02","309 334,02","300 000,00","300 000,00","99,95","France","-","3,85","26.Feb.2036","4,88","EUR","26.Feb.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","309 009,64","0,02","309 009,64","300 000,00","300 000,00","100,74","Portugal","-","2,19","04.Apr.2029","4,13","EUR","04.Oct.2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","308 752,93","0,02","308 752,93","325 000,00","325 000,00","92,01","United Kingdom","-","8,23","19.Nov.2036","3,25","EUR","19.Nov.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","308 660,03","0,02","308 660,03","300 000,00","300 000,00","100,84","Spain","-","2,35","03.May.2030","4,38","EUR","03.May.2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","308 389,97","0,02","308 389,97","300 000,00","300 000,00","101,05","Japan","-","1,55","01.Jun.2028","4,48","EUR","01.Mar.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","308 179,82","0,02","308 179,82","300 000,00","300 000,00","100,70","Denmark","-","2,18","14.May.2034","4,63","EUR","14.Feb.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","308 090,82","0,02","308 090,82","300 000,00","300 000,00","99,63","Luxembourg","-","6,71","21.Feb.2035","4,63","EUR","21.Feb.2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","308 119,06","0,02","308 119,06","325 000,00","325 000,00","93,54","Austria","-","5,03","09.Apr.2032","2,38","EUR","09.Apr.2020"
"RWE","RWE AG RegS","Electric","Fixed Income","308 148,44","0,02","308 148,44","300 000,00","300 000,00","100,23","Germany","-","2,07","13.Feb.2029","3,63","EUR","13.Feb.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","307 676,39","0,02","307 676,39","300 000,00","300 000,00","101,78","Norway","-","1,77","24.Aug.2028","4,88","EUR","24.Aug.2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","307 783,65","0,02","307 783,65","300 000,00","300 000,00","99,75","Sweden","-","2,10","17.Jan.2029","3,75","EUR","17.Jan.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","307 819,88","0,02","307 819,88","300 000,00","300 000,00","99,43","France","-","2,88","21.Jan.2030","4,25","EUR","21.Jan.2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","307 517,49","0,02","307 517,49","300 000,00","300 000,00","100,77","Spain","-","1,42","06.Jun.2028","4,63","EUR","06.Jun.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","307 640,56","0,02","307 640,56","300 000,00","300 000,00","100,78","Austria","-","2,43","31.May.2030","4,50","EUR","31.May.2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","307 401,57","0,02","307 401,57","300 000,00","300 000,00","100,80","Germany","-","3,22","31.May.2030","4,25","EUR","31.May.2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","307 170,71","0,02","307 170,71","300 000,00","300 000,00","99,76","Germany","-","2,16","07.Feb.2029","3,75","EUR","07.Feb.2023"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","307 245,96","0,02","307 245,96","300 000,00","300 000,00","101,11","Poland","-","3,31","13.Jul.2030","4,75","EUR","13.Jul.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","307 140,22","0,02","307 140,22","300 000,00","300 000,00","97,50","France","-","6,02","30.Oct.2044","5,00","EUR","30.Apr.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","307 160,44","0,02","307 160,44","300 000,00","300 000,00","100,62","Belgium","-","3,10","11.Jun.2035","4,88","EUR","11.Mar.2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","306 901,86","0,02","306 901,86","300 000,00","300 000,00","100,51","Slovenia","-","2,40","29.May.2030","4,50","EUR","29.May.2024"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","306 684,24","0,02","306 684,24","300 000,00","300 000,00","99,74","Belgium","-","3,02","08.Mar.2030","4,00","EUR","08.Mar.2023"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","306 715,39","0,02","306 715,39","375 000,00","375 000,00","81,76","Netherlands","-","7,32","14.Oct.2034","1,75","EUR","14.Oct.2019"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","306 731,84","0,02","306 731,84","300 000,00","300 000,00","99,45","Portugal","-","4,50","20.Mar.2037","4,75","EUR","20.Mar.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","306 763,93","0,02","306 763,93","300 000,00","300 000,00","99,46","United States","-","2,93","31.Jan.2030","3,88","EUR","31.Jan.2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","306 776,07","0,02","306 776,07","300 000,00","300 000,00","100,55","Austria","-","4,53","15.Jun.2042","4,88","EUR","15.Jun.2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","306 554,39","0,02","306 554,39","300 000,00","300 000,00","98,21","Spain","-","4,44","11.Dec.2036","4,63","EUR","11.Dec.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","306 453,33","0,02","306 453,33","300 000,00","300 000,00","99,64","Belgium","-","1,26","19.Feb.2028","3,75","EUR","19.Feb.2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","306 269,85","0,02","306 269,85","300 000,00","300 000,00","99,92","Germany","-","4,05","03.May.2031","4,63","EUR","03.May.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","306 334,26","0,02","306 334,26","300 000,00","300 000,00","101,22","Sweden","-","1,75","17.Aug.2033","5,00","EUR","17.Aug.2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","306 113,30","0,02","306 113,30","300 000,00","300 000,00","99,42","Slovenia","-","1,01","21.Jan.2029","3,50","EUR","21.Jan.2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","306 113,92","0,02","306 113,92","475 000,00","475 000,00","64,30","United States","-","12,98","09.Sept.2041","1,25","EUR","09.Sept.2021"
"RWE","RWE AG RegS","Electric","Fixed Income","305 905,94","0,02","305 905,94","350 000,00","350 000,00","87,18","Germany","-","4,50","11.Jun.2031","0,63","EUR","11.Jun.2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","305 920,27","0,02","305 920,27","300 000,00","300 000,00","99,93","United States","-","2,23","13.Apr.2029","3,91","EUR","13.Apr.2023"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","305 941,06","0,02","305 941,06","300 000,00","300 000,00","97,53","Romania","-","4,33","04.Nov.2031","4,63","EUR","04.Nov.2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","305 673,65","0,02","305 673,65","350 000,00","350 000,00","86,91","Italy","-","4,14","29.Jan.2031","0,58","EUR","29.Jan.2021"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","305 674,52","0,02","305 674,52","300 000,00","300 000,00","100,04","Germany","-","1,42","24.Apr.2028","3,75","EUR","24.Apr.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","305 795,15","0,02","305 795,15","300 000,00","300 000,00","99,31","France","-","1,00","07.Nov.2027","2,75","EUR","07.Nov.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","305 807,38","0,02","305 807,38","350 000,00","350 000,00","86,69","United States","-","15,96","15.Aug.2053","3,75","EUR","15.Aug.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","305 540,19","0,02","305 540,19","300 000,00","300 000,00","99,26","Germany","-","1,17","14.Jan.2028","3,38","EUR","14.Jan.2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","305 591,72","0,02","305 591,72","300 000,00","300 000,00","99,87","Spain","-","3,16","03.May.2030","4,25","EUR","03.May.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","305 336,22","0,02","305 336,22","300 000,00","300 000,00","100,68","Germany","-","1,69","24.Jul.2028","4,50","EUR","24.Jul.2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","305 434,14","0,02","305 434,14","300 000,00","300 000,00","101,49","Germany","-","5,14","26.Sept.2032","4,63","EUR","26.Sept.2022"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","305 442,27","0,02","305 442,27","300 000,00","300 000,00","100,28","Switzerland","-","1,47","08.Jun.2029","4,16","EUR","08.Jun.2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","305 485,92","0,02","305 485,92","300 000,00","300 000,00","100,45","Czech Republic","-","3,34","03.Jul.2031","4,57","EUR","03.Jul.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","305 490,29","0,02","305 490,29","300 000,00","300 000,00","98,69","France","-","3,74","10.Jan.2032","4,04","EUR","10.Jan.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","305 175,40","0,02","305 175,40","304 000,00","304 000,00","98,43","Germany","-","2,14","15.Feb.2029","2,88","EUR","21.Jan.2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","305 207,62","0,02","305 207,62","300 000,00","300 000,00","99,55","Switzerland","-","1,28","27.Feb.2028","3,38","EUR","27.Feb.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","305 275,16","0,02","305 275,16","300 000,00","300 000,00","99,54","Norway","-","2,25","12.Mar.2029","3,63","EUR","12.Mar.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","305 030,03","0,02","305 030,03","300 000,00","300 000,00","100,90","Austria","-","1,73","21.Aug.2029","4,63","EUR","21.Feb.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","305 131,69","0,02","305 131,69","300 000,00","300 000,00","98,56","Norway","-","2,83","14.Nov.2029","3,38","EUR","14.May.2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","305 141,69","0,02","305 141,69","300 000,00","300 000,00","99,62","France","-","3,25","15.May.2035","4,81","EUR","15.May.2024"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","305 159,60","0,02","305 159,60","300 000,00","300 000,00","100,09","United Kingdom","-","1,51","30.May.2028","4,13","EUR","30.May.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","304 674,81","0,02","304 674,81","300 000,00","300 000,00","101,33","Canada","-","3,65","02.Oct.2030","4,38","EUR","02.Oct.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","304 698,87","0,02","304 698,87","300 000,00","300 000,00","100,00","Italy","-","2,45","04.Jun.2030","4,13","EUR","04.Jun.2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","304 807,52","0,02","304 807,52","450 000,00","450 000,00","67,09","Netherlands","-","12,42","17.May.2041","1,50","EUR","17.May.2021"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","304 830,13","0,02","304 830,13","300 000,00","300 000,00","99,40","Finland","-","3,07","20.Mar.2030","3,75","EUR","20.Mar.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","304 537,17","0,02","304 537,17","300 000,00","300 000,00","98,65","Germany","-","2,79","21.Nov.2029","3,13","EUR","21.Nov.2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","304 257,57","0,02","304 257,57","300 000,00","300 000,00","99,03","France","-","1,00","06.Nov.2027","2,50","EUR","06.Nov.2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","304 064,45","0,02","304 064,45","300 000,00","300 000,00","99,08","Germany","-","2,17","08.Feb.2029","3,25","EUR","08.Feb.2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","304 087,05","0,02","304 087,05","300 000,00","300 000,00","100,91","United States","-","3,49","13.Sept.2030","4,38","EUR","13.Sept.2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","304 142,38","0,02","304 142,38","300 000,00","300 000,00","99,61","Canada","-","2,38","02.May.2029","3,75","EUR","30.Apr.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","303 879,34","0,02","303 879,34","300 000,00","300 000,00","100,85","Germany","-","2,62","14.Sept.2029","4,38","EUR","14.Sept.2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","303 894,10","0,02","303 894,10","320 000,00","320 000,00","94,34","Germany","-","3,41","22.May.2030","1,50","EUR","22.May.2018"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","303 975,69","0,02","303 975,69","300 000,00","300 000,00","100,01","Germany","-","2,51","19.Jun.2029","3,88","EUR","19.Jun.2023"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","303 979,18","0,02","303 979,18","300 000,00","300 000,00","100,38","Spain","-","1,49","31.Dec.2079","4,63","EUR","07.Feb.2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","303 671,60","0,02","303 671,60","300 000,00","300 000,00","98,94","Denmark","-","2,20","05.Mar.2030","3,63","EUR","05.Mar.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","303 697,63","0,02","303 697,63","300 000,00","300 000,00","99,57","Italy","-","3,25","22.May.2031","4,00","EUR","22.May.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","303 763,56","0,02","303 763,56","300 000,00","300 000,00","98,96","France","-","1,22","26.Jan.2029","3,13","EUR","26.Sept.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","303 769,53","0,02","303 769,53","300 000,00","300 000,00","101,07","Germany","-","9,21","06.Oct.2038","4,63","EUR","06.Oct.2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","303 833,79","0,02","303 833,79","300 000,00","300 000,00","98,87","Denmark","-","3,02","01.Mar.2030","3,75","EUR","01.Mar.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","303 531,96","0,02","303 531,96","300 000,00","300 000,00","98,46","Germany","-","1,99","08.Dec.2028","3,13","EUR","08.Apr.2025"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","303 534,79","0,02","303 534,79","300 000,00","300 000,00","100,60","Finland","-","2,60","01.Sept.2029","4,25","EUR","01.Jun.2023"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","303 555,56","0,02","303 555,56","350 000,00","350 000,00","85,93","Netherlands","-","4,86","23.Nov.2031","0,88","EUR","23.Nov.2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","303 602,64","0,02","303 602,64","300 000,00","300 000,00","98,64","Germany","-","3,90","14.Feb.2031","3,75","EUR","15.May.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","303 399,01","0,02","303 399,01","300 000,00","300 000,00","99,08","Spain","-","2,20","21.Mar.2029","3,50","EUR","21.Mar.2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","303 224,26","0,02","303 224,26","300 000,00","300 000,00","99,98","United States","-","2,48","16.Jul.2029","4,13","EUR","15.Apr.2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","303 274,29","0,02","303 274,29","300 000,00","300 000,00","99,34","France","-","4,85","05.Jun.2032","4,63","EUR","05.Dec.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","303 325,03","0,02","303 325,03","300 000,00","300 000,00","100,26","Spain","-","2,53","07.Aug.2029","4,13","EUR","07.Feb.2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","303 332,53","0,02","303 332,53","300 000,00","300 000,00","99,61","Japan","-","2,46","29.May.2029","3,78","EUR","28.Feb.2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","303 068,55","0,02","303 068,55","300 000,00","300 000,00","99,24","France","-","2,30","30.Apr.2029","3,75","EUR","30.Apr.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","303 152,12","0,02","303 152,12","400 000,00","400 000,00","75,35","United States","-","8,89","06.May.2036","0,95","EUR","06.May.2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","302 888,89","0,02","302 888,89","300 000,00","300 000,00","97,34","France","-","5,16","02.Nov.2032","3,75","EUR","02.Nov.2022"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","302 686,19","0,02","302 686,19","300 000,00","300 000,00","97,57","Netherlands","-","5,97","23.Jan.2034","4,50","EUR","05.Dec.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","302 705,20","0,02","302 705,20","300 000,00","300 000,00","97,97","United States","-","2,81","25.Nov.2029","3,25","EUR","25.Nov.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","302 777,78","0,02","302 777,78","300 000,00","300 000,00","99,25","France","-","5,50","14.Jun.2034","4,75","EUR","14.Jun.2023"
"WPC","WP CAREY INC","Reits","Fixed Income","302 833,12","0,02","302 833,12","325 000,00","325 000,00","91,49","United States","-","7,13","10.May.2035","3,75","EUR","24.Feb.2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","302 578,25","0,02","302 578,25","300 000,00","300 000,00","99,43","Norway","-","2,46","30.May.2029","3,63","EUR","30.May.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","302 588,60","0,02","302 588,60","300 000,00","300 000,00","100,42","Spain","-","2,69","13.Sept.2030","4,25","EUR","13.Mar.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN","Local Government No Guarantee","Fixed Income","302 368,09","0,02","302 368,09","300 000,00","300 000,00","98,74","Germany","-","3,16","21.Mar.2030","3,50","EUR","21.Jan.2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","302 474,37","0,02","302 474,37","300 000,00","300 000,00","99,46","France","-","5,32","18.Jul.2053","5,25","EUR","18.Jan.2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","302 035,33","0,02","302 035,33","300 000,00","300 000,00","97,00","United States","-","3,64","09.Dec.2030","4,25","EUR","09.Dec.2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","301 933,18","0,02","301 933,18","300 000,00","300 000,00","100,24","Sweden","-","3,53","13.Sept.2030","3,88","EUR","13.Sept.2023"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","301 950,77","0,02","301 950,77","300 000,00","300 000,00","99,20","Norway","-","2,45","23.May.2029","3,50","EUR","23.May.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","301 979,79","0,02","301 979,79","300 000,00","300 000,00","99,42","United Kingdom","-","2,40","06.Jun.2029","3,30","EUR","06.Jun.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","301 985,18","0,02","301 985,18","300 000,00","300 000,00","98,23","France","-","2,17","09.Feb.2029","3,50","EUR","09.Feb.2017"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","301 708,12","0,02","301 708,12","300 000,00","300 000,00","100,10","Germany","-","1,71","07.Sept.2028","3,88","EUR","07.Sept.2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","301 617,61","0,02","301 617,61","300 000,00","300 000,00","99,26","France","-","2,42","14.Jun.2029","3,63","EUR","14.Jun.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","301 632,22","0,02","301 632,22","300 000,00","300 000,00","98,61","Netherlands","-","2,22","18.Mar.2029","3,25","EUR","18.Mar.2024"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","301 382,85","0,02","301 382,85","300 000,00","300 000,00","98,42","United States","-","3,97","30.Mar.2031","3,63","EUR","30.Mar.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","301 430,27","0,02","301 430,27","300 000,00","300 000,00","97,25","Denmark","-","3,63","19.Nov.2031","3,50","EUR","19.May.2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","301 436,04","0,02","301 436,04","300 000,00","300 000,00","98,60","Belgium","-","1,06","02.Dec.2027","2,13","EUR","02.Apr.2020"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Local Government No Guarantee","Fixed Income","301 436,10","0,02","301 436,10","300 000,00","300 000,00","99,01","Germany","-","3,27","05.Jun.2030","3,88","EUR","05.Jun.2024"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","301 456,52","0,02","301 456,52","300 000,00","300 000,00","98,04","France","-","3,89","12.Mar.2031","4,00","EUR","12.Mar.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","301 213,13","0,02","301 213,13","300 000,00","300 000,00","97,09","United States","-","5,22","09.Nov.2032","3,50","EUR","09.Nov.2022"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","301 232,24","0,02","301 232,24","400 000,00","400 000,00","74,72","United States","-","10,99","13.Jun.2039","1,65","EUR","13.Jun.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","301 037,12","0,02","301 037,12","300 000,00","300 000,00","98,07","France","-","3,90","06.Mar.2031","3,63","EUR","06.Mar.2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","300 880,90","0,02","300 880,90","350 000,00","350 000,00","85,87","Netherlands","-","4,70","27.Sept.2031","1,50","EUR","27.Sept.2021"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","300 920,83","0,02","300 920,83","300 000,00","300 000,00","98,25","Switzerland","-","3,09","20.Mar.2030","3,50","EUR","20.Mar.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","300 695,67","0,02","300 695,67","300 000,00","300 000,00","100,23","Australia","-","8,35","21.Apr.2037","4,74","EUR","21.Oct.2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","300 813,04","0,02","300 813,04","300 000,00","300 000,00","99,75","Czech Republic","-","4,34","05.Sept.2031","4,13","EUR","05.Sept.2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","300 820,85","0,02","300 820,85","300 000,00","300 000,00","98,53","Belgium","-","5,64","15.May.2033","4,00","EUR","15.May.2023"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","300 503,86","0,02","300 503,86","300 000,00","300 000,00","98,46","France","-","1,31","08.Mar.2028","2,75","EUR","08.Sept.2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","300 508,25","0,02","300 508,25","300 000,00","300 000,00","98,02","Luxembourg","-","6,25","25.Apr.2034","4,38","EUR","25.Apr.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","300 550,31","0,02","300 550,31","300 000,00","300 000,00","99,02","Netherlands","-","4,19","03.Jul.2031","3,88","EUR","03.Jul.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","300 559,82","0,02","300 559,82","300 000,00","300 000,00","99,82","United Kingdom","-","1,74","14.Sept.2028","3,63","EUR","14.Sept.2023"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","300 579,63","0,02","300 579,63","300 000,00","300 000,00","97,68","Portugal","-","2,98","22.Jan.2031","3,38","EUR","22.Jan.2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","300 597,92","0,02","300 597,92","300 000,00","300 000,00","97,83","Netherlands","-","1,96","26.Nov.2028","2,63","EUR","26.Nov.2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","300 607,41","0,02","300 607,41","300 000,00","300 000,00","98,36","Spain","-","3,18","25.Apr.2030","3,75","EUR","25.Apr.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","300 364,01","0,02","300 364,01","300 000,00","300 000,00","99,74","United States","-","3,12","01.Mar.2030","3,80","EUR","14.Sept.2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","300 409,70","0,02","300 409,70","300 000,00","300 000,00","96,03","France","-","4,31","23.Oct.2031","4,13","EUR","23.Oct.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","300 437,84","0,02","300 437,84","300 000,00","300 000,00","98,01","United Kingdom","-","3,90","23.Feb.2031","3,25","EUR","23.Feb.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300 480,50","0,02","300 480,50","300 000,00","300 000,00","97,66","France","-","2,00","08.Dec.2028","2,88","EUR","08.Sept.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300 174,87","0,02","300 174,87","300 000,00","300 000,00","98,18","France","-","3,16","01.Apr.2030","3,38","EUR","01.Apr.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","300 202,49","0,02","300 202,49","300 000,00","300 000,00","97,65","Canada","-","2,99","22.Jan.2031","3,25","EUR","22.Jan.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","300 263,79","0,02","300 263,79","350 000,00","350 000,00","85,71","United Kingdom","-","4,74","12.Sept.2031","0,70","EUR","12.Sept.2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","300 316,75","0,02","300 316,75","300 000,00","300 000,00","98,88","France","-","2,46","24.Jun.2029","3,75","EUR","24.Jun.2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","300 134,67","0,02","300 134,67","300 000,00","300 000,00","97,35","Germany","-","2,88","27.Nov.2029","3,00","EUR","27.May.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","300 166,36","0,02","300 166,36","300 000,00","300 000,00","98,72","Denmark","-","1,34","05.May.2029","2,88","EUR","05.Nov.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","300 094,65","0,02","300 094,65","300 000,00","300 000,00","98,72","Belgium","-","3,38","11.Jun.2030","3,63","EUR","11.Jun.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","299 928,08","0,02","299 928,08","300 000,00","300 000,00","98,79","Italy","-","1,60","10.Jun.2029","3,25","EUR","10.Jun.2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","299 774,11","0,02","299 774,11","300 000,00","300 000,00","97,64","France","-","3,94","08.Apr.2031","4,25","EUR","08.Apr.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","299 786,86","0,02","299 786,86","300 000,00","300 000,00","97,95","United States","-","3,13","11.Mar.2030","3,23","EUR","11.Mar.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","299 506,31","0,02","299 506,31","300 000,00","300 000,00","97,09","Belgium","-","5,39","18.Jan.2033","3,63","EUR","18.Jan.2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","299 535,00","0,02","299 535,00","300 000,00","300 000,00","99,84","France","-","3,67","28.Oct.2030","4,13","EUR","28.Oct.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","299 615,19","0,02","299 615,19","300 000,00","300 000,00","98,84","Austria","-","1,63","22.Jun.2029","3,13","EUR","22.Jun.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","299 655,13","0,02","299 655,13","300 000,00","300 000,00","97,49","Sweden","-","4,69","22.Feb.2032","3,63","EUR","22.Feb.2023"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","299 375,71","0,02","299 375,71","300 000,00","300 000,00","98,03","Poland","-","4,82","26.May.2033","4,34","EUR","26.May.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","299 428,30","0,02","299 428,30","300 000,00","300 000,00","97,73","Spain","-","3,97","08.Apr.2031","3,88","EUR","08.Apr.2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","299 445,18","0,02","299 445,18","300 000,00","300 000,00","97,90","Germany","-","4,83","24.Apr.2032","3,88","EUR","24.Apr.2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","299 450,57","0,02","299 450,57","300 000,00","300 000,00","98,68","Czech Republic","-","1,57","05.Jun.2028","3,00","EUR","05.Jun.2013"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","299 459,33","0,02","299 459,33","300 000,00","300 000,00","96,22","Poland","-","3,87","27.Feb.2036","4,01","EUR","27.Nov.2025"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","299 462,92","0,02","299 462,92","300 000,00","300 000,00","97,82","Germany","-","5,59","09.Apr.2033","3,75","EUR","09.Apr.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","299 487,25","0,02","299 487,25","300 000,00","300 000,00","97,00","Germany","-","2,86","26.Nov.2030","3,13","EUR","24.Nov.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","299 174,20","0,02","299 174,20","300 000,00","300 000,00","97,60","United States","-","3,12","10.Mar.2030","3,45","EUR","10.Mar.2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","299 217,30","0,02","299 217,30","350 000,00","350 000,00","85,30","Italy","-","4,15","17.Jan.2031","0,25","EUR","17.Dec.2020"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","299 291,24","0,02","299 291,24","300 000,00","300 000,00","97,82","Luxembourg","-","4,01","21.Apr.2031","3,88","EUR","21.Apr.2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","299 288,96","0,02","299 288,96","300 000,00","300 000,00","96,71","France","-","4,51","07.Dec.2031","3,50","EUR","07.Dec.2023"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","299 044,63","0,02","299 044,63","300 000,00","300 000,00","98,02","Germany","-","6,53","24.Apr.2034","3,38","EUR","24.Apr.2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","299 131,93","0,02","299 131,93","300 000,00","300 000,00","98,54","Belgium","-","5,00","06.Jul.2032","4,00","EUR","06.Jul.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","298 861,15","0,02","298 861,15","300 000,00","300 000,00","96,87","Germany","-","4,48","20.Feb.2037","4,13","EUR","20.Nov.2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","298 877,79","0,02","298 877,79","300 000,00","300 000,00","95,01","Denmark","-","5,69","22.Oct.2033","4,63","EUR","22.Oct.2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","298 956,00","0,02","298 956,00","300 000,00","300 000,00","99,65","United Kingdom","-","4,81","27.Mar.2032","4,25","EUR","27.Oct.2026"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","298 999,68","0,02","298 999,68","300 000,00","300 000,00","96,98","Norway","-","4,61","23.Jan.2032","3,63","EUR","23.Jan.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","298 708,70","0,02","298 708,70","300 000,00","300 000,00","97,31","Japan","-","1,86","07.Oct.2083","2,88","EUR","07.Oct.2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","298 744,74","0,02","298 744,74","300 000,00","300 000,00","97,96","Canada","-","4,08","12.May.2031","3,65","EUR","12.Feb.2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","298 818,00","0,02","298 818,00","300 000,00","300 000,00","99,61","Luxembourg","-","5,35","27.Jan.2033","5,13","EUR","27.Oct.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","298 524,72","0,02","298 524,72","300 000,00","300 000,00","97,86","Italy","-","1,02","31.Dec.2079","2,38","EUR","09.Feb.2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","298 528,06","0,02","298 528,06","300 000,00","300 000,00","96,28","United Kingdom","-","3,59","23.Oct.2030","3,25","EUR","23.Oct.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","298 547,20","0,02","298 547,20","300 000,00","300 000,00","97,50","Belgium","-","4,86","14.Apr.2032","3,88","EUR","14.Apr.2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","298 557,37","0,02","298 557,37","300 000,00","300 000,00","99,12","Switzerland","-","2,74","13.Sept.2029","3,88","EUR","13.Sept.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","298 588,90","0,02","298 588,90","300 000,00","300 000,00","97,36","France","-","3,09","19.Feb.2030","3,25","EUR","19.Feb.2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","298 647,15","0,02","298 647,15","300 000,00","300 000,00","98,03","Germany","-","4,11","21.May.2031","3,63","EUR","21.May.2024"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","298 351,35","0,02","298 351,35","300 000,00","300 000,00","97,80","Czech Republic","-","4,46","28.Sept.2031","3,75","EUR","13.May.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","298 385,60","0,02","298 385,60","300 000,00","300 000,00","96,65","United States","-","3,69","10.Nov.2030","2,97","EUR","10.Nov.2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","298 387,42","0,02","298 387,42","300 000,00","300 000,00","99,01","Brazil","-","1,79","04.Sept.2028","3,50","EUR","04.Mar.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","298 391,28","0,02","298 391,28","300 000,00","300 000,00","99,07","Germany","-","2,74","11.Sept.2029","3,63","EUR","11.Sept.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","298 250,35","0,02","298 250,35","300 000,00","300 000,00","97,09","United States","-","4,71","01.Mar.2032","3,63","EUR","01.Mar.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","298 265,51","0,02","298 265,51","291 000,00","291 000,00","100,03","Germany","-","1,19","17.Jan.2028","3,25","EUR","17.Jan.2013"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","298 024,03","0,02","298 024,03","300 000,00","300 000,00","95,89","Denmark","-","4,48","19.Nov.2036","3,75","EUR","19.Nov.2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","298 094,29","0,02","298 094,29","300 000,00","300 000,00","98,62","United States","-","2,58","07.Aug.2029","3,63","EUR","07.Feb.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","298 103,30","0,02","298 103,30","300 000,00","300 000,00","97,45","Germany","-","2,21","19.Feb.2030","2,88","EUR","19.Feb.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","298 118,24","0,02","298 118,24","300 000,00","300 000,00","98,95","Austria","-","2,74","07.Sept.2029","3,50","EUR","07.Sept.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","298 146,31","0,02","298 146,31","300 000,00","300 000,00","97,72","Germany","-","4,07","12.May.2031","3,75","EUR","12.May.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","298 162,90","0,02","298 162,90","300 000,00","300 000,00","98,32","Germany","-","4,23","16.Jul.2032","4,00","EUR","16.Jul.2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","297 928,12","0,02","297 928,12","300 000,00","300 000,00","96,13","Germany","-","4,45","11.Nov.2031","3,38","EUR","11.Nov.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","297 972,46","0,02","297 972,46","300 000,00","300 000,00","96,81","France","-","2,81","05.Nov.2029","2,63","EUR","05.Nov.2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","297 683,05","0,02","297 683,05","300 000,00","300 000,00","98,08","Netherlands","-","1,50","06.May.2028","2,50","EUR","06.May.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","297 719,31","0,02","297 719,31","300 000,00","300 000,00","98,94","Poland","-","2,74","24.Sept.2030","4,00","EUR","24.Sept.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","297 745,95","0,02","297 745,95","300 000,00","300 000,00","98,95","France","-","4,92","25.May.2032","4,25","EUR","25.Sept.2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","297 766,26","0,02","297 766,26","300 000,00","300 000,00","99,26","Austria","-","3,71","28.Oct.2030","4,50","EUR","27.Oct.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","297 774,71","0,02","297 774,71","300 000,00","300 000,00","96,84","Spain","-","2,97","22.Jan.2030","3,25","EUR","22.Jan.2025"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","297 785,44","0,02","297 785,44","300 000,00","300 000,00","95,60","France","-","5,17","21.Nov.2032","4,00","EUR","21.Nov.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","297 815,18","0,02","297 815,18","300 000,00","300 000,00","98,32","Germany","-","2,53","14.Jul.2029","3,50","EUR","14.Jul.2021"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","297 539,49","0,02","297 539,49","300 000,00","300 000,00","96,31","France","-","5,36","15.Jan.2033","3,75","EUR","15.Jan.2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","297 563,87","0,02","297 563,87","300 000,00","300 000,00","97,94","France","-","3,39","13.Jun.2030","3,50","EUR","13.Feb.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","297 611,22","0,02","297 611,22","300 000,00","300 000,00","97,30","France","-","4,69","28.Mar.2032","4,75","EUR","28.May.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","297 652,96","0,02","297 652,96","300 000,00","300 000,00","96,97","France","-","4,74","23.Mar.2032","3,88","EUR","23.Mar.2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","297 354,33","0,02","297 354,33","300 000,00","300 000,00","97,11","Netherlands","-","5,58","21.Apr.2033","4,00","EUR","21.Apr.2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","297 416,83","0,02","297 416,83","300 000,00","300 000,00","96,39","France","-","6,43","03.Apr.2045","5,00","EUR","03.Oct.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","297 191,82","0,02","297 191,82","300 000,00","300 000,00","98,67","France","-","5,19","15.Sept.2032","4,00","EUR","15.Sept.2026"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","297 193,11","0,02","297 193,11","300 000,00","300 000,00","97,68","Japan","-","3,35","28.May.2030","3,46","EUR","27.May.2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","297 269,08","0,02","297 269,08","300 000,00","300 000,00","97,07","Switzerland","-","3,96","17.Mar.2031","3,38","EUR","17.Mar.2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","297 310,46","0,02","297 310,46","300 000,00","300 000,00","97,53","United Kingdom","-","4,92","29.May.2032","3,95","EUR","29.May.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","297 015,40","0,02","297 015,40","300 000,00","300 000,00","98,48","France","-","6,64","06.Sept.2034","4,25","EUR","06.Sept.2023"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","297 075,29","0,02","297 075,29","300 000,00","300 000,00","97,61","Sweden","-","3,30","21.May.2031","3,38","EUR","21.May.2025"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","297 075,92","0,02","297 075,92","300 000,00","300 000,00","97,56","Spain","-","0,80","31.Dec.2079","1,58","EUR","16.Nov.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","297 119,13","0,02","297 119,13","300 000,00","300 000,00","97,73","Mexico","-","1,34","10.Mar.2028","2,13","EUR","10.Mar.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","297 136,32","0,02","297 136,32","300 000,00","300 000,00","97,53","France","-","1,04","15.Nov.2027","1,63","EUR","15.Nov.2017"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","297 138,72","0,02","297 138,72","300 000,00","300 000,00","98,05","Denmark","-","4,98","09.Aug.2032","5,00","EUR","09.May.2025"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","296 908,54","0,02","296 908,54","350 000,00","350 000,00","84,79","Norway","-","4,78","25.Sept.2031","0,63","EUR","25.Sept.2019"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","296 935,18","0,02","296 935,18","300 000,00","300 000,00","97,51","United States","-","5,71","17.Jun.2033","4,25","EUR","17.Jun.2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","296 974,71","0,02","296 974,71","300 000,00","300 000,00","96,67","United States","-","4,73","06.Mar.2032","3,70","EUR","06.Mar.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","296 678,00","0,02","296 678,00","365 000,00","365 000,00","80,01","Germany","-","10,40","29.Mar.2039","2,25","EUR","29.Mar.2019"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","296 792,23","0,02","296 792,23","300 000,00","300 000,00","98,60","United Kingdom","-","5,21","20.Sept.2032","3,95","EUR","20.Sept.2022"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","296 382,69","0,02","296 382,69","300 000,00","300 000,00","97,48","Belgium","-","2,42","07.May.2029","2,88","EUR","07.May.2014"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","296 409,51","0,02","296 409,51","300 000,00","300 000,00","96,65","France","-","6,55","28.Jan.2035","5,38","EUR","28.May.2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","296 428,49","0,02","296 428,49","300 000,00","300 000,00","98,76","United States","-","2,84","15.Oct.2029","3,30","EUR","01.Jul.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","296 478,62","0,02","296 478,62","300 000,00","300 000,00","97,12","Germany","-","4,47","13.Nov.2031","3,88","EUR","13.May.2026"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","296 345,95","0,02","296 345,95","300 000,00","300 000,00","97,25","Portugal","-","4,17","20.May.2032","3,63","EUR","20.May.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","296 252,05","0,02","296 252,05","350 000,00","350 000,00","83,97","United States","-","5,13","15.Mar.2032","1,13","EUR","25.Feb.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","296 318,07","0,02","296 318,07","300 000,00","300 000,00","97,54","France","-","1,19","10.Jan.2028","1,59","EUR","09.Apr.2015"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","296 029,71","0,02","296 029,71","300 000,00","300 000,00","97,40","United States","-","4,22","15.Jun.2031","3,65","EUR","15.Jun.2026"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","296 063,66","0,02","296 063,66","300 000,00","300 000,00","96,85","Switzerland","-","2,22","19.Feb.2049","2,75","EUR","19.Feb.2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","296 098,62","0,02","296 098,62","300 000,00","300 000,00","98,55","Austria","-","1,87","03.Oct.2029","3,13","EUR","03.Oct.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","295 900,74","0,02","295 900,74","300 000,00","300 000,00","98,63","Portugal","-","1,94","21.Oct.2029","3,13","EUR","21.Oct.2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","295 930,72","0,02","295 930,72","350 000,00","350 000,00","84,50","Switzerland","-","4,77","15.Sept.2031","0,50","EUR","15.Sept.2021"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","295 999,68","0,02","295 999,68","300 000,00","300 000,00","97,05","Denmark","-","5,68","22.May.2033","3,88","EUR","22.May.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","295 697,39","0,02","295 697,39","300 000,00","300 000,00","96,98","Germany","-","4,97","13.May.2032","3,60","EUR","13.May.2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","295 760,84","0,02","295 760,84","300 000,00","300 000,00","96,64","France","-","2,18","05.Feb.2029","2,75","EUR","05.Feb.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","295 526,09","0,02","295 526,09","300 000,00","300 000,00","98,13","Japan","-","3,64","08.Sept.2030","3,25","EUR","08.Sept.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","295 603,26","0,02","295 603,26","350 000,00","350 000,00","83,32","United Kingdom","-","6,72","14.Mar.2034","1,88","EUR","14.Mar.2019"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","295 637,32","0,02","295 637,32","300 000,00","300 000,00","95,87","Norway","-","4,58","13.Dec.2031","3,13","EUR","13.Dec.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","295 662,00","0,02","295 662,00","300 000,00","300 000,00","97,20","Belgium","-","3,35","28.May.2030","3,38","EUR","28.May.2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","295 371,28","0,02","295 371,28","300 000,00","300 000,00","97,32","Italy","-","1,26","08.Feb.2028","1,63","EUR","08.Feb.2018"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","295 374,48","0,02","295 374,48","300 000,00","300 000,00","97,97","Greece","-","5,11","08.Sept.2033","4,13","EUR","08.Sept.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","295 375,55","0,02","295 375,55","300 000,00","300 000,00","96,54","Japan","-","5,55","22.Apr.2034","3,86","EUR","22.Apr.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","295 376,68","0,02","295 376,68","300 000,00","300 000,00","96,11","Finland","-","3,87","30.Jan.2032","3,25","EUR","30.Jan.2026"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","295 370,33","0,02","295 370,33","300 000,00","300 000,00","98,19","France","-","1,85","14.Sept.2028","2,63","EUR","14.Sept.2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","295 236,94","0,02","295 236,94","300 000,00","300 000,00","97,75","United Kingdom","-","3,49","05.Aug.2030","3,12","EUR","05.Aug.2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","295 257,87","0,02","295 257,87","300 000,00","300 000,00","97,37","Italy","-","1,36","16.Mar.2028","1,75","EUR","16.Mar.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295 282,53","0,02","295 282,53","300 000,00","300 000,00","97,11","France","-","2,41","07.May.2029","2,88","EUR","07.May.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","295 288,75","0,02","295 288,75","300 000,00","300 000,00","97,42","Spain","-","3,38","25.Jun.2030","3,13","EUR","25.Jun.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","295 297,70","0,02","295 297,70","300 000,00","300 000,00","95,05","Netherlands","-","6,70","26.Nov.2034","3,75","EUR","26.Nov.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","295 313,74","0,02","295 313,74","300 000,00","300 000,00","96,18","Belgium","-","3,91","30.Jan.2031","3,13","EUR","30.Jan.2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","295 317,52","0,02","295 317,52","300 000,00","300 000,00","96,88","Germany","-","3,96","09.Sept.2055","4,25","EUR","09.Sept.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","295 335,82","0,02","295 335,82","310 000,00","310 000,00","94,07","United States","-","5,89","03.Jun.2033","3,13","EUR","03.Jun.2013"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","295 006,48","0,02","295 006,48","300 000,00","300 000,00","97,48","Luxembourg","-","1,53","18.May.2028","2,00","EUR","18.May.2017"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","295 049,08","0,02","295 049,08","300 000,00","300 000,00","96,63","Switzerland","-","5,72","06.May.2033","3,74","EUR","06.May.2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","295 062,53","0,02","295 062,53","300 000,00","300 000,00","97,06","Japan","-","7,78","07.Jul.2036","4,44","EUR","07.Jul.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","295 067,31","0,02","295 067,31","300 000,00","300 000,00","97,27","Spain","-","3,38","30.Jun.2031","3,50","EUR","30.Jun.2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","295 076,30","0,02","295 076,30","300 000,00","300 000,00","96,61","Japan","-","3,14","03.Mar.2030","2,75","EUR","03.Mar.2026"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","295 115,96","0,02","295 115,96","300 000,00","300 000,00","96,52","France","-","4,85","24.Apr.2032","3,75","EUR","24.Apr.2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","295 128,15","0,02","295 128,15","300 000,00","300 000,00","97,32","Germany","-","2,50","09.Jun.2029","2,88","EUR","09.Sept.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","295 153,79","0,02","295 153,79","300 000,00","300 000,00","95,64","France","-","3,76","05.Dec.2030","3,13","EUR","05.Dec.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","294 860,58","0,02","294 860,58","300 000,00","300 000,00","95,42","United States","-","5,32","20.Nov.2032","3,13","EUR","20.Nov.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","294 866,72","0,02","294 866,72","300 000,00","300 000,00","97,34","France","-","1,21","18.Jan.2028","1,25","EUR","18.Jan.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","294 873,40","0,02","294 873,40","300 000,00","300 000,00","94,98","Italy","-","6,64","03.Jan.2035","4,16","EUR","03.Oct.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","294 934,26","0,02","294 934,26","300 000,00","300 000,00","96,76","Belgium","-","5,65","28.May.2034","3,88","EUR","28.May.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","294 980,67","0,02","294 980,67","300 000,00","300 000,00","96,25","Spain","-","3,93","10.Mar.2032","3,38","EUR","10.Sept.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","294 677,91","0,02","294 677,91","300 000,00","300 000,00","96,80","Japan","-","5,02","28.May.2032","3,57","EUR","28.May.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","294 704,89","0,02","294 704,89","300 000,00","300 000,00","98,11","Netherlands","-","1,88","03.Oct.2028","2,56","EUR","03.Oct.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","294 721,29","0,02","294 721,29","300 000,00","300 000,00","95,25","Denmark","-","5,38","21.Jan.2038","4,00","EUR","21.Jan.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","294 732,73","0,02","294 732,73","300 000,00","300 000,00","98,18","United States","-","2,78","13.Oct.2029","3,13","EUR","13.Jan.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","294 755,27","0,02","294 755,27","300 000,00","300 000,00","96,45","Italy","-","3,14","06.Mar.2030","2,88","EUR","06.Mar.2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","294 766,50","0,02","294 766,50","300 000,00","300 000,00","97,09","Norway","-","4,26","17.Jun.2031","3,38","EUR","17.Jun.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","294 797,75","0,02","294 797,75","300 000,00","300 000,00","97,60","United States","-","2,66","04.Aug.2029","3,10","EUR","04.Aug.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","294 508,18","0,02","294 508,18","300 000,00","300 000,00","95,65","France","-","4,64","11.Jan.2032","3,25","EUR","11.Sept.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","294 510,32","0,02","294 510,32","300 000,00","300 000,00","96,92","Spain","-","3,34","13.Jun.2031","3,50","EUR","13.Jun.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","294 594,88","0,02","294 594,88","300 000,00","300 000,00","98,09","France","-","3,63","10.Oct.2030","3,75","EUR","10.May.2023"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","294 608,55","0,02","294 608,55","300 000,00","300 000,00","97,17","France","-","2,50","12.Jun.2029","2,88","EUR","12.Jun.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","294 643,78","0,02","294 643,78","350 000,00","350 000,00","83,61","Netherlands","-","6,15","07.May.2033","1,25","EUR","07.May.2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","294 662,66","0,02","294 662,66","300 000,00","300 000,00","96,92","United States","-","6,54","12.Jun.2034","3,63","EUR","12.Jun.2023"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","294 354,28","0,02","294 354,28","300 000,00","300 000,00","97,95","Germany","-","2,75","30.Sept.2029","3,00","EUR","30.Sept.2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","294 370,26","0,02","294 370,26","300 000,00","300 000,00","95,89","Netherlands","-","3,93","10.Mar.2031","3,63","EUR","10.Mar.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","294 375,09","0,02","294 375,09","300 000,00","300 000,00","97,12","France","-","1,23","26.Jan.2028","1,38","EUR","26.Sept.2017"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","294 377,93","0,02","294 377,93","300 000,00","300 000,00","97,36","Germany","-","1,10","06.Dec.2027","0,88","EUR","06.Dec.2017"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","294 425,76","0,02","294 425,76","350 000,00","350 000,00","84,08","United Kingdom","-","4,79","22.Sept.2031","0,50","EUR","22.Sept.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","294 444,47","0,02","294 444,47","300 000,00","300 000,00","97,37","France","-","1,58","10.Jun.2028","2,13","EUR","10.Aug.2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","294 449,84","0,02","294 449,84","300 000,00","300 000,00","95,25","Germany","-","4,42","21.Jan.2037","3,88","EUR","21.Jan.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","294 476,62","0,02","294 476,62","365 000,00","365 000,00","78,85","United States","-","10,26","30.Oct.2038","1,88","EUR","30.Oct.2018"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","294 481,84","0,02","294 481,84","300 000,00","300 000,00","96,48","United States","-","7,84","13.May.2036","3,80","EUR","13.May.2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","294 504,46","0,02","294 504,46","300 000,00","300 000,00","95,99","Belgium","-","7,26","02.May.2056","4,63","EUR","02.May.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","294 188,82","0,02","294 188,82","300 000,00","300 000,00","97,17","France","-","1,45","18.Apr.2028","1,75","EUR","18.Apr.2018"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","294 216,50","0,02","294 216,50","300 000,00","300 000,00","96,73","Italy","-","4,18","03.Jun.2032","3,50","EUR","03.Jun.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","294 274,36","0,02","294 274,36","300 000,00","300 000,00","97,62","Austria","-","6,03","07.Sept.2033","3,88","EUR","07.Sept.2026"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","294 289,67","0,02","294 289,67","300 000,00","300 000,00","95,97","Spain","-","4,63","31.Dec.2079","4,38","EUR","27.Apr.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","294 304,38","0,02","294 304,38","325 000,00","325 000,00","89,75","United Kingdom","-","4,15","28.Feb.2031","1,25","EUR","28.Feb.2022"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","294 037,91","0,02","294 037,91","300 000,00","300 000,00","97,71","Norway","-","2,71","13.Sept.2029","2,88","EUR","13.Sept.2022"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","294 055,18","0,02","294 055,18","300 000,00","300 000,00","97,16","France","-","1,12","13.Dec.2027","1,00","EUR","13.Dec.2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","293 859,49","0,02","293 859,49","300 000,00","300 000,00","97,13","United States","-","1,49","03.May.2028","1,75","EUR","03.May.2016"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","293 873,82","0,02","293 873,82","300 000,00","300 000,00","97,91","Belgium","-","2,79","16.Oct.2029","3,29","EUR","16.Oct.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","293 920,15","0,02","293 920,15","300 000,00","300 000,00","95,67","Portugal","-","4,70","04.Feb.2032","3,25","EUR","04.Feb.2026"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","293 955,62","0,02","293 955,62","300 000,00","300 000,00","95,50","France","-","6,00","31.Dec.2079","4,83","EUR","16.Apr.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","293 966,90","0,02","293 966,90","300 000,00","300 000,00","96,19","United Kingdom","-","4,86","29.Apr.2032","3,75","EUR","29.Apr.2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","293 973,41","0,02","293 973,41","300 000,00","300 000,00","95,31","Spain","-","6,16","24.Jan.2034","3,63","EUR","24.Jan.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","293 792,83","0,02","293 792,83","490 000,00","490 000,00","59,79","United States","-","17,03","18.Sept.2049","1,80","EUR","18.Sept.2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","293 813,76","0,02","293 813,76","300 000,00","300 000,00","95,23","Denmark","-","5,44","12.Jan.2033","3,50","EUR","09.Oct.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","293 557,73","0,02","293 557,73","300 000,00","300 000,00","94,81","France","-","4,60","16.Jan.2037","4,00","EUR","16.Jan.2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","293 583,07","0,02","293 583,07","300 000,00","300 000,00","97,08","Germany","-","1,08","28.Nov.2027","0,88","EUR","28.Nov.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","293 640,38","0,02","293 640,38","300 000,00","300 000,00","96,76","United States","-","4,28","26.Jun.2031","3,50","EUR","26.Jun.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","293 348,04","0,02","293 348,04","300 000,00","300 000,00","97,22","Poland","-","5,23","01.Sept.2033","4,13","EUR","01.Sept.2026"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","293 357,63","0,02","293 357,63","300 000,00","300 000,00","96,77","Italy","-","2,45","25.May.2029","2,50","EUR","25.May.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","293 414,41","0,02","293 414,41","400 000,00","400 000,00","72,37","France","-","9,19","26.Oct.2036","1,00","EUR","26.Oct.2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","293 444,98","0,02","293 444,98","300 000,00","300 000,00","97,40","Switzerland","-","3,57","04.Sept.2030","3,25","EUR","04.Sept.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293 454,51","0,02","293 454,51","300 000,00","300 000,00","95,50","France","-","2,81","30.Oct.2029","2,38","EUR","30.Mar.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","293 457,65","0,02","293 457,65","300 000,00","300 000,00","95,91","United States","-","6,36","23.Apr.2034","3,85","EUR","23.Apr.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","293 465,45","0,02","293 465,45","300 000,00","300 000,00","96,28","Switzerland","-","7,23","13.May.2035","3,50","EUR","13.May.2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","293 191,05","0,02","293 191,05","300 000,00","300 000,00","96,45","Norway","-","5,79","09.Jun.2033","3,50","EUR","09.Jun.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","293 198,46","0,02","293 198,46","300 000,00","300 000,00","94,29","United States","-","9,29","20.Nov.2038","3,75","EUR","20.Nov.2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","293 244,21","0,02","293 244,21","300 000,00","300 000,00","95,65","Austria","-","3,98","27.Feb.2031","3,25","EUR","27.Feb.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","293 293,96","0,02","293 293,96","300 000,00","300 000,00","97,59","France","-","1,87","25.Sept.2028","2,50","EUR","25.Sept.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","293 321,39","0,02","293 321,39","300 000,00","300 000,00","95,26","United States","-","6,21","10.Feb.2034","3,62","EUR","10.Feb.2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","293 030,40","0,02","293 030,40","300 000,00","300 000,00","97,68","Germany","-","3,68","21.Oct.2030","3,50","EUR","21.Apr.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","293 040,07","0,02","293 040,07","300 000,00","300 000,00","96,92","Germany","-","1,45","18.Apr.2028","1,50","EUR","18.Apr.2016"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","293 071,38","0,02","293 071,38","300 000,00","300 000,00","96,96","United Kingdom","-","1,51","09.May.2028","1,63","EUR","09.May.2018"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","293 101,46","0,02","293 101,46","300 000,00","300 000,00","94,96","France","-","3,70","21.Nov.2030","3,00","EUR","21.Nov.2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","293 109,83","0,02","293 109,83","300 000,00","300 000,00","94,66","Belgium","-","4,56","16.Jan.2032","4,00","EUR","16.Jan.2026"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","292 846,66","0,02","292 846,66","300 000,00","300 000,00","96,74","Italy","-","4,29","15.Jul.2031","3,25","EUR","15.Jan.2025"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","292 886,16","0,02","292 886,16","300 000,00","300 000,00","96,81","France","-","1,45","19.Apr.2028","1,63","EUR","19.Apr.2018"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","292 896,70","0,02","292 896,70","300 000,00","300 000,00","96,05","Germany","-","5,49","18.Jun.2055","4,63","EUR","18.Jun.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","292 905,27","0,02","292 905,27","300 000,00","300 000,00","96,58","France","-","3,38","24.Jun.2030","3,25","EUR","24.Jan.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","292 935,34","0,02","292 935,34","300 000,00","300 000,00","96,45","United States","-","5,07","25.Jun.2032","3,70","EUR","25.Jun.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","293 005,45","0,02","293 005,45","300 000,00","300 000,00","94,86","Belgium","-","7,54","21.Jan.2036","3,75","EUR","21.Jan.2026"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","292 683,31","0,02","292 683,31","300 000,00","300 000,00","97,14","Austria","-","3,58","09.Sept.2031","3,63","EUR","09.Sept.2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","292 697,57","0,02","292 697,57","300 000,00","300 000,00","94,91","Italy","-","6,88","05.Mar.2035","4,22","EUR","05.Mar.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","292 724,51","0,02","292 724,51","300 000,00","300 000,00","96,81","France","-","5,14","05.Aug.2032","3,63","EUR","05.Aug.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","292 734,46","0,02","292 734,46","300 000,00","300 000,00","96,24","Spain","-","4,78","08.Mar.2032","3,63","EUR","08.Jun.2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","292 788,79","0,02","292 788,79","300 000,00","300 000,00","94,73","United Kingdom","-","4,49","06.Nov.2031","3,00","EUR","06.Nov.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","292 520,76","0,02","292 520,76","300 000,00","300 000,00","95,90","Germany","-","7,22","18.Jul.2035","4,00","EUR","27.May.2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","292 624,52","0,02","292 624,52","300 000,00","300 000,00","96,82","Spain","-","4,16","18.Aug.2036","4,13","EUR","18.Feb.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","292 659,67","0,02","292 659,67","300 000,00","300 000,00","96,22","Poland","-","4,22","24.Jun.2036","4,09","EUR","24.Jun.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","292 375,03","0,02","292 375,03","300 000,00","300 000,00","94,35","France","-","8,68","14.Jan.2038","4,05","EUR","14.Jan.2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","292 444,32","0,02","292 444,32","300 000,00","300 000,00","96,13","France","-","4,15","16.May.2031","3,13","EUR","16.May.2024"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","292 501,43","0,02","292 501,43","300 000,00","300 000,00","96,13","Finland","-","4,98","05.Jun.2032","3,63","EUR","05.Jun.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","292 202,54","0,02","292 202,54","300 000,00","300 000,00","94,72","Belgium","-","5,31","02.Feb.2034","3,75","EUR","02.Feb.2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","292 217,08","0,02","292 217,08","300 000,00","300 000,00","96,36","France","-","1,32","28.Feb.2028","1,63","EUR","28.Feb.2018"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","292 223,42","0,02","292 223,42","300 000,00","300 000,00","97,06","Switzerland","-","3,63","10.Sept.2030","3,13","EUR","10.Sept.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","292 248,07","0,02","292 248,07","300 000,00","300 000,00","95,16","Spain","-","3,86","19.Jan.2031","3,00","EUR","19.Jan.2026"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","292 274,18","0,02","292 274,18","300 000,00","300 000,00","95,79","United Kingdom","-","8,98","03.Jun.2038","4,25","EUR","03.Jun.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","292 028,45","0,02","292 028,45","300 000,00","300 000,00","96,70","Germany","-","1,40","26.Mar.2028","1,13","EUR","26.Mar.2018"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","292 070,35","0,02","292 070,35","300 000,00","300 000,00","95,09","United Kingdom","-","5,52","27.Feb.2033","3,50","EUR","27.Feb.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","292 145,59","0,02","292 145,59","300 000,00","300 000,00","96,72","Germany","-","1,39","23.Jun.2048","2,00","EUR","23.Feb.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","291 872,13","0,02","291 872,13","300 000,00","300 000,00","96,97","Germany","-","3,61","09.Sept.2030","2,75","EUR","08.Sept.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","291 921,53","0,02","291 921,53","300 000,00","300 000,00","94,79","Netherlands","-","8,88","26.Feb.2038","3,88","EUR","26.Feb.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","291 992,05","0,02","291 992,05","300 000,00","300 000,00","96,71","France","-","4,74","24.Feb.2033","3,88","EUR","24.Aug.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","291 682,50","0,02","291 682,50","300 000,00","300 000,00","96,76","Germany","-","3,56","27.Aug.2030","3,13","EUR","27.Aug.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","291 698,67","0,02","291 698,67","300 000,00","300 000,00","94,89","France","-","4,68","20.Jan.2032","3,13","EUR","20.Jan.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","291 722,12","0,02","291 722,12","300 000,00","300 000,00","96,71","Austria","-","3,55","27.Aug.2031","3,50","EUR","27.Aug.2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","291 732,12","0,02","291 732,12","300 000,00","300 000,00","95,64","Belgium","-","7,12","28.May.2035","4,00","EUR","28.May.2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","291 814,30","0,02","291 814,30","300 000,00","300 000,00","96,72","United Kingdom","-","1,52","12.May.2028","1,25","EUR","12.May.2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","291 630,99","0,02","291 630,99","300 000,00","300 000,00","95,30","United States","-","4,80","02.Mar.2032","3,00","EUR","02.Sept.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","291 636,81","0,02","291 636,81","300 000,00","300 000,00","94,34","Switzerland","-","5,33","20.Nov.2032","3,13","EUR","20.Nov.2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","291 646,57","0,02","291 646,57","300 000,00","300 000,00","96,46","Sweden","-","1,21","17.Jan.2028","1,00","EUR","17.Sept.2020"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","291 358,44","0,02","291 358,44","300 000,00","300 000,00","95,62","Germany","-","6,47","28.May.2034","3,75","EUR","28.May.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","291 388,78","0,02","291 388,78","300 000,00","300 000,00","95,45","Germany","-","7,78","21.May.2036","4,00","EUR","21.May.2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","291 392,97","0,02","291 392,97","300 000,00","300 000,00","94,24","Netherlands","-","5,30","03.Nov.2032","3,00","EUR","03.Nov.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","291 392,01","0,02","291 392,01","300 000,00","300 000,00","95,23","France","-","3,98","04.Mar.2031","3,00","EUR","04.Mar.2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","291 192,53","0,02","291 192,53","300 000,00","300 000,00","95,25","United States","-","6,38","02.May.2034","3,85","EUR","02.Mar.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","291 205,37","0,02","291 205,37","300 000,00","300 000,00","96,90","Spain","-","3,65","02.Oct.2030","3,25","EUR","02.Oct.2024"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","291 279,89","0,02","291 279,89","300 000,00","300 000,00","96,41","United Kingdom","-","7,58","28.Aug.2056","4,63","EUR","28.May.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","291 292,75","0,02","291 292,75","300 000,00","300 000,00","96,17","Finland","-","2,46","23.May.2029","2,25","EUR","23.May.2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","291 026,74","0,02","291 026,74","300 000,00","300 000,00","96,97","Germany","-","2,83","16.Oct.2029","2,89","EUR","16.Oct.2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","291 027,63","0,02","291 027,63","300 000,00","300 000,00","93,41","Netherlands","-","7,32","05.Nov.2035","3,75","EUR","05.Nov.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","291 051,10","0,02","291 051,10","300 000,00","300 000,00","96,65","United Kingdom","-","3,59","11.Sept.2030","3,35","EUR","11.Sept.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","291 110,61","0,02","291 110,61","300 000,00","300 000,00","95,78","Germany","-","5,82","27.May.2033","3,13","EUR","27.May.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","291 144,89","0,02","291 144,89","300 000,00","300 000,00","95,61","United Kingdom","-","6,49","03.Jun.2034","3,75","EUR","03.Jun.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","290 976,28","0,02","290 976,28","300 000,00","300 000,00","95,79","Spain","-","4,95","26.Jun.2033","3,75","EUR","26.Jun.2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","290 674,79","0,02","290 674,79","300 000,00","300 000,00","96,76","Spain","-","4,48","08.Oct.2031","3,71","EUR","08.Oct.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","290 679,71","0,02","290 679,71","300 000,00","300 000,00","96,55","France","-","4,46","12.Sept.2031","3,20","EUR","12.Sept.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","290 692,28","0,02","290 692,28","325 000,00","325 000,00","88,97","Australia","-","4,39","20.May.2031","1,13","EUR","20.May.2019"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","290 727,41","0,02","290 727,41","300 000,00","300 000,00","96,43","Brazil","-","5,21","04.Sept.2032","3,75","EUR","04.Mar.2024"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","290 742,31","0,02","290 742,31","300 000,00","300 000,00","96,74","United Kingdom","-","2,79","01.Oct.2029","3,25","EUR","01.Oct.2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","290 750,77","0,02","290 750,77","300 000,00","300 000,00","95,41","Spain","-","3,26","13.Apr.2030","2,88","EUR","13.Apr.2022"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","290 755,22","0,02","290 755,22","300 000,00","300 000,00","95,21","France","-","5,64","23.May.2033","4,13","EUR","23.May.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","290 773,50","0,02","290 773,50","300 000,00","300 000,00","96,79","Spain","-","1,87","24.Sept.2028","1,88","EUR","24.Sept.2020"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","290 801,61","0,02","290 801,61","350 000,00","350 000,00","82,33","Australia","-","6,01","15.Mar.2033","1,25","EUR","15.Mar.2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","290 803,26","0,02","290 803,26","300 000,00","300 000,00","96,78","Germany","-","2,79","30.Sept.2029","2,75","EUR","30.Sept.2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","290 822,85","0,02","290 822,85","575 000,00","575 000,00","50,13","Germany","-","19,39","29.May.2051","1,13","EUR","01.Jul.2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","290 540,98","0,02","290 540,98","300 000,00","300 000,00","95,47","Spain","-","5,66","09.Jun.2034","3,75","EUR","09.Jun.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","290 569,19","0,02","290 569,19","300 000,00","300 000,00","96,73","Japan","-","4,57","07.Oct.2031","3,32","EUR","07.Oct.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","290 597,55","0,02","290 597,55","300 000,00","300 000,00","96,44","Czech Republic","-","4,39","09.Sept.2032","3,74","EUR","09.Sept.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","290 361,83","0,02","290 361,83","300 000,00","300 000,00","95,54","France","-","4,19","03.Jun.2031","3,25","EUR","03.Jun.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","290 010,67","0,02","290 010,67","300 000,00","300 000,00","95,33","France","-","6,56","29.May.2034","3,38","EUR","29.May.2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","290 075,29","0,02","290 075,29","300 000,00","300 000,00","95,32","Sweden","-","4,17","22.Apr.2031","2,75","EUR","22.Oct.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","290 080,46","0,02","290 080,46","300 000,00","300 000,00","94,11","United Kingdom","-","7,39","12.Feb.2037","3,75","EUR","12.Feb.2026"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","290 158,06","0,02","290 158,06","300 000,00","300 000,00","94,66","France","-","5,58","20.Mar.2033","3,50","EUR","20.Mar.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","289 873,99","0,02","289 873,99","300 000,00","300 000,00","95,41","Luxembourg","-","4,20","01.Jun.2031","3,13","EUR","01.Jun.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","289 885,86","0,02","289 885,86","325 000,00","325 000,00","89,01","United States","-","3,46","06.May.2030","0,40","EUR","06.May.2021"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","289 919,43","0,02","289 919,43","300 000,00","300 000,00","93,48","Netherlands","-","7,48","13.Nov.2035","3,38","EUR","13.Nov.2025"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","289 848,54","0,02","289 848,54","300 000,00","300 000,00","94,01","Spain","-","7,62","22.Jan.2036","3,50","EUR","22.Jan.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","289 676,65","0,02","289 676,65","300 000,00","300 000,00","94,56","Netherlands","-","5,59","10.Mar.2033","3,25","EUR","10.Mar.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","289 746,17","0,02","289 746,17","450 000,00","450 000,00","63,77","United States","-","12,79","09.Mar.2041","1,00","EUR","09.Mar.2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","289 786,36","0,02","289 786,36","300 000,00","300 000,00","95,90","United Kingdom","-","5,98","05.Aug.2033","3,28","EUR","05.Aug.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","289 805,33","0,02","289 805,33","300 000,00","300 000,00","95,79","Netherlands","-","4,32","14.Jul.2031","2,99","EUR","14.Nov.2025"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","289 553,08","0,02","289 553,08","300 000,00","300 000,00","95,32","Australia","-","5,03","10.Jun.2032","3,28","EUR","10.Jun.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","289 589,08","0,02","289 589,08","300 000,00","300 000,00","96,15","United States","-","1,22","15.Jan.2028","0,50","EUR","10.Sept.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289 643,62","0,02","289 643,62","300 000,00","300 000,00","92,94","France","-","8,15","04.Feb.2037","3,75","EUR","04.Nov.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","289 353,19","0,02","289 353,19","325 000,00","325 000,00","88,24","United States","-","4,07","20.Jan.2031","1,05","EUR","20.Jan.2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","289 353,91","0,02","289 353,91","300 000,00","300 000,00","94,78","France","-","5,69","30.Apr.2033","3,50","EUR","30.Apr.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289 411,25","0,02","289 411,25","300 000,00","300 000,00","94,93","France","-","5,71","24.May.2033","3,75","EUR","24.Jun.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","289 436,00","0,02","289 436,00","300 000,00","300 000,00","93,39","France","-","6,04","21.Nov.2033","3,38","EUR","21.Nov.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","289 187,13","0,02","289 187,13","300 000,00","300 000,00","94,38","United States","-","5,58","18.Feb.2033","3,00","EUR","18.Feb.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","289 202,22","0,02","289 202,22","300 000,00","300 000,00","93,45","United Kingdom","-","7,47","16.Jan.2036","3,88","EUR","16.Jan.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","289 337,26","0,02","289 337,26","300 000,00","300 000,00","94,00","Spain","-","5,32","31.Dec.2079","3,95","EUR","09.Mar.2026"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","289 126,94","0,02","289 126,94","300 000,00","300 000,00","94,23","Japan","-","6,32","03.Mar.2034","3,38","EUR","03.Mar.2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","288 841,59","0,02","288 841,59","300 000,00","300 000,00","95,85","Netherlands","-","1,28","09.Feb.2028","0,63","EUR","09.Nov.2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","288 897,29","0,02","288 897,29","300 000,00","300 000,00","95,18","France","-","6,60","26.Jun.2034","3,50","EUR","26.Jun.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","289 003,29","0,02","289 003,29","300 000,00","300 000,00","95,25","United States","-","5,07","16.Jun.2032","3,13","EUR","16.Jun.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","288 758,97","0,02","288 758,97","400 000,00","400 000,00","71,59","France","-","11,00","31.May.2039","1,53","EUR","31.May.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","288 510,58","0,02","288 510,58","300 000,00","300 000,00","93,79","United Kingdom","-","8,37","15.Feb.2037","3,50","EUR","15.Feb.2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","288 528,35","0,02","288 528,35","300 000,00","300 000,00","95,34","Germany","-","3,42","15.Jun.2030","2,38","EUR","15.Jun.2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","288 583,80","0,02","288 583,80","300 000,00","300 000,00","95,20","Germany","-","2,44","09.May.2029","2,20","EUR","09.May.2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","288 396,24","0,02","288 396,24","300 000,00","300 000,00","94,02","Germany","-","6,32","15.Mar.2034","3,50","EUR","15.Sept.2025"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","288 418,27","0,02","288 418,27","300 000,00","300 000,00","94,99","Norway","-","7,14","20.Mar.2035","3,50","EUR","23.Jun.2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","288 428,93","0,02","288 428,93","300 000,00","300 000,00","95,72","United Kingdom","-","5,96","12.Sept.2033","4,00","EUR","12.Mar.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","288 503,04","0,02","288 503,04","300 000,00","300 000,00","94,51","France","-","6,44","07.May.2034","3,63","EUR","07.May.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","288 192,13","0,02","288 192,13","300 000,00","300 000,00","93,74","United States","-","7,72","14.Feb.2036","3,40","EUR","14.Feb.2024"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","288 202,83","0,02","288 202,83","300 000,00","300 000,00","95,83","Switzerland","-","6,57","01.Oct.2044","4,24","EUR","01.Oct.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","288 255,18","0,02","288 255,18","300 000,00","300 000,00","94,62","Germany","-","7,86","05.Jun.2036","3,88","EUR","05.Jun.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","288 305,17","0,02","288 305,17","300 000,00","300 000,00","95,68","Switzerland","-","7,47","10.Sept.2035","3,75","EUR","10.Sept.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","288 332,39","0,02","288 332,39","300 000,00","300 000,00","94,37","United States","-","9,03","15.May.2038","4,00","EUR","13.Mar.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","288 012,34","0,02","288 012,34","300 000,00","300 000,00","95,85","France","-","6,87","05.Oct.2034","3,50","EUR","05.Jun.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","288 031,57","0,02","288 031,57","285 000,00","285 000,00","99,60","Denmark","-","2,38","05.Jun.2029","3,88","EUR","05.Jun.2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","288 087,24","0,02","288 087,24","300 000,00","300 000,00","95,12","Netherlands","-","3,39","03.Jun.2030","2,38","EUR","03.Jun.2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","288 093,27","0,02","288 093,27","300 000,00","300 000,00","94,75","Italy","-","7,91","22.Jun.2036","3,88","EUR","22.Jun.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","287 860,82","0,02","287 860,82","300 000,00","300 000,00","95,48","Austria","-","1,37","17.Jun.2033","1,38","EUR","17.Jun.2021"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","287 869,40","0,02","287 869,40","300 000,00","300 000,00","95,79","Norway","-","1,30","14.Feb.2028","0,25","EUR","14.Feb.2020"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","287 870,88","0,02","287 870,88","350 000,00","350 000,00","81,64","Italy","-","5,77","28.Oct.2032","0,63","EUR","28.Oct.2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","287 873,28","0,02","287 873,28","300 000,00","300 000,00","95,85","Germany","-","1,88","25.Sept.2028","1,50","EUR","25.Sept.2018"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","287 878,00","0,02","287 878,00","300 000,00","300 000,00","92,65","Germany","-","5,98","28.Oct.2033","3,38","EUR","28.Oct.2025"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","287 904,45","0,02","287 904,45","300 000,00","300 000,00","93,88","France","-","4,43","31.Dec.2079","4,00","EUR","13.Oct.2025"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","287 952,45","0,02","287 952,45","300 000,00","300 000,00","95,87","Portugal","-","3,73","07.Oct.2031","3,00","EUR","07.Oct.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","287 711,16","0,02","287 711,16","300 000,00","300 000,00","95,66","Germany","-","1,33","28.Feb.2028","0,38","EUR","28.Oct.2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","287 658,22","0,02","287 658,22","275 000,00","275 000,00","100,91","Germany","-","2,71","22.Nov.2029","4,05","EUR","22.Nov.2022"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","287 460,88","0,02","287 460,88","300 000,00","300 000,00","95,37","Poland","-","1,57","27.May.2028","1,13","EUR","27.May.2021"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","287 470,78","0,02","287 470,78","400 000,00","400 000,00","71,21","Switzerland","-","11,66","26.May.2040","1,63","EUR","26.May.2020"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","287 499,44","0,02","287 499,44","300 000,00","300 000,00","94,30","Belgium","-","7,79","11.Jun.2036","4,25","EUR","11.Jun.2026"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","287 251,65","0,02","287 251,65","300 000,00","300 000,00","93,54","France","-","5,53","04.Mar.2033","3,50","EUR","04.Mar.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","287 280,31","0,02","287 280,31","450 000,00","450 000,00","63,59","United States","-","12,79","13.Aug.2041","1,34","EUR","13.Aug.2021"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","287 318,80","0,02","287 318,80","300 000,00","300 000,00","92,46","France","-","8,07","21.Nov.2036","3,63","EUR","21.Nov.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","287 060,89","0,02","287 060,89","300 000,00","300 000,00","95,22","France","-","5,04","31.Dec.2079","3,95","EUR","08.Sept.2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","287 092,09","0,02","287 092,09","300 000,00","300 000,00","95,22","France","-","5,22","03.Sept.2032","3,63","EUR","03.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","287 094,08","0,02","287 094,08","300 000,00","300 000,00","95,27","France","-","7,44","11.Sept.2035","3,88","EUR","11.Sept.2023"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","287 103,62","0,02","287 103,62","325 000,00","325 000,00","87,81","United Kingdom","-","12,52","30.Aug.2044","3,75","EUR","30.Aug.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","287 141,17","0,02","287 141,17","300 000,00","300 000,00","95,45","Poland","-","4,45","23.Sept.2032","3,50","EUR","23.Sept.2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Local Government No Guarantee","Fixed Income","286 686,68","0,02","286 686,68","300 000,00","300 000,00","93,42","Belgium","-","7,05","12.Mar.2035","3,50","EUR","12.Mar.2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","286 690,15","0,02","286 690,15","300 000,00","300 000,00","95,18","Germany","-","1,46","18.Apr.2028","0,75","EUR","17.Jan.2022"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","286 714,61","0,02","286 714,61","300 000,00","300 000,00","93,38","Norway","-","9,60","22.Mar.2039","3,75","EUR","22.Mar.2024"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","286 531,84","0,02","286 531,84","300 000,00","300 000,00","93,30","France","-","7,69","20.Mar.2036","3,75","EUR","20.Mar.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","286 603,58","0,02","286 603,58","300 000,00","300 000,00","95,48","Italy","-","3,75","14.Oct.2030","2,92","EUR","14.Oct.2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","286 396,33","0,02","286 396,33","300 000,00","300 000,00","95,24","United Kingdom","-","5,35","25.Sept.2032","3,13","EUR","25.Sept.2025"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Local Government No Guarantee","Fixed Income","286 412,54","0,02","286 412,54","300 000,00","300 000,00","93,84","Germany","-","3,93","10.Feb.2056","3,63","EUR","10.Feb.2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","286 471,14","0,02","286 471,14","300 000,00","300 000,00","94,69","United States","-","2,38","10.Apr.2029","1,50","EUR","10.Apr.2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","286 503,95","0,02","286 503,95","300 000,00","300 000,00","95,38","Spain","-","4,55","06.Oct.2031","3,00","EUR","06.Oct.2025"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","286 034,30","0,02","286 034,30","300 000,00","300 000,00","92,23","Germany","-","7,19","10.Feb.2056","4,50","EUR","10.Feb.2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","285 884,49","0,02","285 884,49","300 000,00","300 000,00","95,06","France","-","1,36","08.Mar.2028","0,38","EUR","08.Dec.2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","285 900,54","0,02","285 900,54","300 000,00","300 000,00","92,86","France","-","7,43","05.Dec.2035","3,88","EUR","05.Mar.2026"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","285 911,94","0,02","285 911,94","300 000,00","300 000,00","93,11","Norway","-","7,76","26.Feb.2036","3,38","EUR","26.Feb.2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","285 974,00","0,02","285 974,00","300 000,00","300 000,00","95,29","United States","-","2,85","15.Oct.2029","2,00","EUR","15.Jan.2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","286 006,95","0,02","286 006,95","300 000,00","300 000,00","95,31","Spain","-","1,94","14.Oct.2028","1,35","EUR","14.Oct.2020"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","285 698,45","0,02","285 698,45","300 000,00","300 000,00","94,18","Germany","-","6,33","28.Jul.2055","4,50","EUR","28.Jul.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","285 716,87","0,02","285 716,87","275 000,00","275 000,00","100,10","Netherlands","-","1,79","28.Oct.2028","3,88","EUR","28.Oct.2022"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","285 785,76","0,02","285 785,76","300 000,00","300 000,00","95,17","Germany","-","1,84","07.Sept.2028","0,75","EUR","07.Sept.2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","285 801,98","0,02","285 801,98","300 000,00","300 000,00","95,04","Switzerland","-","6,17","23.Sept.2033","3,00","EUR","23.Sept.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","285 814,96","0,02","285 814,96","300 000,00","300 000,00","94,80","Ireland","-","8,15","05.Sept.2036","3,75","EUR","05.Sept.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","285 523,61","0,02","285 523,61","300 000,00","300 000,00","91,90","France","-","6,76","25.Oct.2034","3,31","EUR","25.Oct.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","285 616,40","0,02","285 616,40","300 000,00","300 000,00","94,69","Germany","-","7,23","02.Sept.2036","3,88","EUR","02.Sept.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","285 343,87","0,02","285 343,87","300 000,00","300 000,00","94,23","United States","-","2,06","03.Dec.2028","1,00","EUR","03.Dec.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","285 347,62","0,02","285 347,62","300 000,00","300 000,00","93,66","United States","-","4,15","06.Jun.2031","3,88","EUR","06.Jun.2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","285 467,39","0,02","285 467,39","300 000,00","300 000,00","95,02","Germany","-","1,71","16.Jul.2028","0,50","EUR","16.Jan.2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","285 503,58","0,02","285 503,58","300 000,00","300 000,00","94,28","United States","-","3,38","22.May.2030","2,13","EUR","22.May.2015"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","285 177,23","0,02","285 177,23","300 000,00","300 000,00","93,10","France","-","5,61","06.Mar.2033","3,13","EUR","06.Mar.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","285 256,43","0,02","285 256,43","300 000,00","300 000,00","94,87","United Kingdom","-","5,25","01.Oct.2032","4,00","EUR","01.Oct.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","285 159,52","0,02","285 159,52","300 000,00","300 000,00","94,04","United Kingdom","-","5,88","03.Jul.2033","3,38","EUR","03.Jul.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","284 994,43","0,02","284 994,43","300 000,00","300 000,00","94,63","France","-","5,30","07.Sept.2032","3,07","EUR","07.Sept.2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","284 697,85","0,02","284 697,85","300 000,00","300 000,00","92,70","Netherlands","-","7,75","25.Feb.2036","3,38","EUR","25.Feb.2025"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","284 728,20","0,02","284 728,20","300 000,00","300 000,00","94,64","Luxembourg","-","1,62","14.Jun.2028","0,75","EUR","14.Jun.2021"
"T","AT&T INC","Communications","Fixed Income","284 786,36","0,02","284 786,36","300 000,00","300 000,00","93,35","United States","-","8,42","01.Jun.2037","4,05","EUR","31.Mar.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","284 821,61","0,02","284 821,61","300 000,00","300 000,00","93,67","Spain","-","7,20","25.Jun.2035","3,94","EUR","25.Jun.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","284 509,19","0,02","284 509,19","300 000,00","300 000,00","93,72","United Kingdom","-","3,22","18.Mar.2030","1,88","EUR","18.Mar.2015"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","284 616,89","0,02","284 616,89","300 000,00","300 000,00","93,64","United States","-","5,85","02.May.2033","2,63","EUR","02.May.2013"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","284 367,68","0,02","284 367,68","400 000,00","400 000,00","70,40","Belgium","-","9,40","17.Nov.2036","0,75","EUR","17.Nov.2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","284 433,29","0,02","284 433,29","300 000,00","300 000,00","94,63","France","-","6,13","03.Oct.2033","3,63","EUR","03.Apr.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","284 451,52","0,02","284 451,52","400 000,00","400 000,00","70,84","France","-","9,05","30.Jun.2036","0,88","EUR","30.Jun.2021"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","284 196,93","0,02","284 196,93","293 000,00","293 000,00","96,49","Germany","-","1,47","20.Apr.2028","1,00","EUR","20.Apr.2016"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","284 217,61","0,02","284 217,61","300 000,00","300 000,00","93,03","Belgium","-","3,05","17.Jan.2030","2,25","EUR","17.Jan.2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","284 246,35","0,02","284 246,35","300 000,00","300 000,00","92,47","Spain","-","6,28","17.Jan.2034","3,00","EUR","17.Jan.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","284 282,43","0,02","284 282,43","300 000,00","300 000,00","94,63","Finland","-","1,62","16.Jun.2028","0,38","EUR","16.Jun.2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","284 285,49","0,02","284 285,49","300 000,00","300 000,00","94,13","Australia","-","2,48","16.May.2029","1,45","EUR","16.May.2019"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","284 025,76","0,02","284 025,76","300 000,00","300 000,00","93,93","United Kingdom","-","2,02","17.Nov.2029","0,80","EUR","17.Nov.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284 049,00","0,02","284 049,00","300 000,00","300 000,00","94,27","France","-","6,79","09.Sept.2034","3,57","EUR","09.Sept.2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","283 895,28","0,02","283 895,28","300 000,00","300 000,00","94,45","France","-","6,13","01.Oct.2033","3,38","EUR","01.Oct.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","283 934,69","0,02","283 934,69","300 000,00","300 000,00","94,43","France","-","1,68","07.Jul.2028","0,75","EUR","07.Jul.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","283 746,64","0,02","283 746,64","275 000,00","275 000,00","101,57","Japan","-","3,34","12.Jun.2030","4,49","EUR","12.Jun.2023"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","283 518,41","0,02","283 518,41","300 000,00","300 000,00","94,42","Belgium","-","1,62","14.Jun.2028","0,25","EUR","14.Jun.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","283 526,11","0,02","283 526,11","300 000,00","300 000,00","92,04","France","-","6,22","06.Jan.2034","3,13","EUR","26.Sept.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","283 354,76","0,02","283 354,76","300 000,00","300 000,00","94,37","United States","-","1,85","07.Sept.2028","0,65","EUR","07.Sept.2021"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","283 361,02","0,02","283 361,02","300 000,00","300 000,00","94,11","Germany","-","3,63","23.Aug.2030","2,13","EUR","23.May.2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","283 464,29","0,02","283 464,29","300 000,00","300 000,00","94,35","Luxembourg","-","6,84","07.Oct.2034","3,70","EUR","07.Oct.2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","283 189,32","0,02","283 189,32","300 000,00","300 000,00","93,59","Belgium","-","2,38","08.Apr.2029","1,50","EUR","08.Apr.2021"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","283 206,37","0,02","283 206,37","300 000,00","300 000,00","93,49","France","-","2,20","27.Jan.2029","1,25","EUR","27.Jan.2022"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","283 325,22","0,02","283 325,22","350 000,00","350 000,00","80,58","Netherlands","-","6,22","22.Apr.2033","0,75","EUR","22.Apr.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","282 848,31","0,02","282 848,31","300 000,00","300 000,00","93,92","Netherlands","-","6,77","16.Sept.2034","3,75","EUR","16.Sept.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","282 887,19","0,02","282 887,19","300 000,00","300 000,00","92,51","Germany","-","7,20","11.Apr.2035","3,38","EUR","28.Oct.2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","282 921,07","0,02","282 921,07","300 000,00","300 000,00","92,85","France","-","7,94","22.May.2036","3,50","EUR","22.May.2024"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","282 833,26","0,02","282 833,26","300 000,00","300 000,00","93,77","Spain","-","2,02","12.Nov.2028","0,54","EUR","12.Nov.2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","282 548,32","0,02","282 548,32","300 000,00","300 000,00","93,80","Belgium","-","7,21","15.Sept.2036","3,88","EUR","15.Sept.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","282 554,81","0,02","282 554,81","300 000,00","300 000,00","93,98","France","-","2,80","16.Sept.2029","2,13","EUR","16.Sept.2019"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","282 343,46","0,02","282 343,46","300 000,00","300 000,00","93,39","France","-","2,21","30.Jan.2029","1,00","EUR","30.Sept.2016"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","282 353,20","0,02","282 353,20","300 000,00","300 000,00","93,51","Germany","-","1,98","01.Nov.2028","0,63","EUR","01.Nov.2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","282 192,63","0,02","282 192,63","250 000,00","250 000,00","106,50","Greece","-","1,75","03.Jan.2034","8,00","EUR","03.Oct.2023"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","282 249,17","0,02","282 249,17","300 000,00","300 000,00","93,86","Romania","-","6,03","30.Sept.2033","3,88","EUR","30.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","282 301,72","0,02","282 301,72","300 000,00","300 000,00","92,73","France","-","5,55","31.Dec.2079","4,25","EUR","25.Jun.2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","281 849,75","0,02","281 849,75","300 000,00","300 000,00","91,98","Italy","-","3,87","22.Dec.2030","2,38","EUR","22.Dec.2020"
"V","VISA INC","Other","Fixed Income","281 932,57","0,02","281 932,57","300 000,00","300 000,00","92,29","United States","-","12,24","15.May.2044","3,88","EUR","15.May.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","281 951,40","0,02","281 951,40","300 000,00","300 000,00","93,98","France","-","1,64","19.Jun.2028","0,00","EUR","19.Nov.2021"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","281 867,66","0,02","281 867,66","300 000,00","300 000,00","93,52","Italy","-","2,09","10.Dec.2028","0,50","EUR","10.Dec.2020"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","281 734,90","0,02","281 734,90","300 000,00","300 000,00","91,56","France","-","6,54","31.Dec.2079","4,50","EUR","13.Oct.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","281 752,00","0,02","281 752,00","300 000,00","300 000,00","92,61","France","-","8,56","17.Jun.2037","3,79","EUR","17.Jun.2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","281 515,08","0,02","281 515,08","300 000,00","300 000,00","92,94","United Kingdom","-","3,31","16.Apr.2030","1,75","EUR","16.Apr.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","281 564,01","0,02","281 564,01","300 000,00","300 000,00","93,13","France","-","8,12","09.Aug.2036","3,63","EUR","09.Aug.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","281 608,55","0,02","281 608,55","300 000,00","300 000,00","93,74","Belgium","-","7,61","08.Oct.2035","3,50","EUR","08.Oct.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","281 104,90","0,02","281 104,90","300 000,00","300 000,00","92,93","Denmark","-","3,30","31.Mar.2030","1,38","EUR","31.Mar.2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","280 886,79","0,02","280 886,79","300 000,00","300 000,00","92,17","France","-","7,97","16.May.2036","3,38","EUR","16.May.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","280 806,49","0,02","280 806,49","300 000,00","300 000,00","93,58","France","-","1,92","03.Oct.2028","0,38","EUR","03.Oct.2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","280 357,42","0,02","280 357,42","300 000,00","300 000,00","91,70","Belgium","-","12,44","19.May.2045","4,13","EUR","19.May.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","280 368,18","0,02","280 368,18","300 000,00","300 000,00","93,46","Germany","-","1,93","05.Oct.2028","0,00","EUR","05.Oct.2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","280 373,71","0,02","280 373,71","300 000,00","300 000,00","91,98","France","-","3,94","06.Jan.2031","1,88","EUR","28.Nov.2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","280 433,41","0,02","280 433,41","300 000,00","300 000,00","92,25","United States","-","5,02","15.Apr.2032","2,38","EUR","02.Apr.2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","280 231,67","0,02","280 231,67","450 000,00","450 000,00","61,49","United Kingdom","-","12,64","26.Nov.2040","0,87","EUR","26.Nov.2020"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","280 236,01","0,02","280 236,01","300 000,00","300 000,00","92,66","Sweden","-","2,19","20.Jan.2029","1,00","EUR","20.Jan.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","280 293,63","0,02","280 293,63","300 000,00","300 000,00","92,97","France","-","2,51","23.May.2029","1,13","EUR","23.May.2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","280 032,02","0,02","280 032,02","300 000,00","300 000,00","92,93","Netherlands","-","2,58","21.Jun.2029","1,25","EUR","21.Jun.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280 075,62","0,02","280 075,62","300 000,00","300 000,00","92,74","France","-","2,24","31.Dec.2079","1,38","EUR","11.May.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","280 096,78","0,02","280 096,78","300 000,00","300 000,00","92,19","Germany","-","6,86","06.Jan.2035","4,00","EUR","06.Jul.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","280 135,07","0,02","280 135,07","300 000,00","300 000,00","91,20","United States","-","8,46","18.Feb.2037","3,25","EUR","18.Feb.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","279 892,05","0,02","279 892,05","300 000,00","300 000,00","92,54","France","-","3,30","02.Apr.2030","1,38","EUR","02.Apr.2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","279 899,49","0,02","279 899,49","300 000,00","300 000,00","92,54","United States","-","3,40","15.May.2030","1,75","EUR","20.May.2015"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","279 678,49","0,02","279 678,49","300 000,00","300 000,00","92,85","France","-","6,81","12.Sept.2034","3,50","EUR","12.Sept.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","279 721,28","0,02","279 721,28","300 000,00","300 000,00","91,12","France","-","11,89","07.May.2045","4,63","EUR","07.May.2025"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","279 601,19","0,02","279 601,19","300 000,00","300 000,00","92,06","France","-","3,14","07.Feb.2030","1,63","EUR","07.Feb.2022"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","279 474,85","0,02","279 474,85","300 000,00","300 000,00","92,71","Australia","-","2,34","15.Mar.2029","0,75","EUR","15.Mar.2021"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","279 463,45","0,02","279 463,45","300 000,00","300 000,00","91,26","France","-","5,66","14.Mar.2033","3,13","EUR","14.Sept.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","279 270,81","0,02","279 270,81","300 000,00","300 000,00","89,23","France","-","12,27","13.Nov.2045","4,13","EUR","13.Nov.2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","279 015,18","0,02","279 015,18","325 000,00","325 000,00","85,80","Germany","-","4,77","01.Oct.2031","0,88","EUR","01.Apr.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","278 939,00","0,02","278 939,00","300 000,00","300 000,00","92,54","United States","-","8,26","03.Sept.2036","3,38","EUR","03.Sept.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","278 556,24","0,02","278 556,24","300 000,00","300 000,00","92,85","France","-","2,00","02.Nov.2028","0,00","EUR","02.Nov.2020"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","278 419,70","0,02","278 419,70","300 000,00","300 000,00","92,38","Sweden","-","2,50","17.May.2029","1,00","EUR","17.May.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","278 272,98","0,02","278 272,98","300 000,00","300 000,00","91,93","Denmark","-","3,26","16.Mar.2030","1,38","EUR","16.Mar.2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","278 285,26","0,02","278 285,26","300 000,00","300 000,00","91,78","France","-","3,24","14.Mar.2030","1,63","EUR","14.Mar.2018"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","277 858,23","0,02","277 858,23","300 000,00","300 000,00","91,72","Japan","-","2,99","26.Nov.2029","1,00","EUR","26.Nov.2019"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","277 880,20","0,02","277 880,20","300 000,00","300 000,00","92,32","Germany","-","2,45","26.Apr.2029","0,63","EUR","26.Apr.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","277 929,81","0,02","277 929,81","300 000,00","300 000,00","89,98","France","-","11,66","06.Mar.2044","4,25","EUR","06.Mar.2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","277 985,97","0,02","277 985,97","300 000,00","300 000,00","92,66","France","-","2,07","27.Nov.2028","0,00","EUR","27.Nov.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","277 692,57","0,02","277 692,57","300 000,00","300 000,00","92,56","Italy","-","2,10","07.Dec.2028","0,00","EUR","07.Dec.2020"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","277 701,24","0,02","277 701,24","300 000,00","300 000,00","92,45","Netherlands","-","7,00","07.Oct.2034","3,00","EUR","07.Oct.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","277 768,55","0,02","277 768,55","346 000,00","346 000,00","80,05","United States","-","6,21","15.Mar.2033","0,38","EUR","18.Sept.2020"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","277 814,39","0,02","277 814,39","300 000,00","300 000,00","92,39","Netherlands","-","7,28","31.Dec.2079","4,13","EUR","02.Oct.2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","277 523,89","0,02","277 523,89","300 000,00","300 000,00","92,24","Italy","-","2,40","06.Apr.2029","0,50","EUR","06.Feb.2020"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","277 399,23","0,02","277 399,23","300 000,00","300 000,00","91,86","Norway","-","3,37","26.Apr.2030","1,25","EUR","27.Oct.2017"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","277 235,85","0,02","277 235,85","300 000,00","300 000,00","92,16","Spain","-","2,60","22.Jun.2029","0,75","EUR","22.Jun.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","277 246,19","0,02","277 246,19","300 000,00","300 000,00","91,90","France","-","5,30","10.Aug.2032","2,63","EUR","10.Aug.2022"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","277 315,55","0,02","277 315,55","300 000,00","300 000,00","91,00","Netherlands","-","3,81","05.Nov.2030","1,50","EUR","05.Nov.2018"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","277 323,62","0,02","277 323,62","350 000,00","350 000,00","78,74","Italy","-","7,07","25.Apr.2034","1,00","EUR","25.Oct.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","276 618,93","0,02","276 618,93","300 000,00","300 000,00","92,00","United States","-","2,54","25.May.2029","0,50","EUR","27.May.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","276 306,54","0,02","276 306,54","300 000,00","300 000,00","90,67","France","-","3,97","15.Jan.2031","1,88","EUR","15.May.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","276 331,74","0,02","276 331,74","275 000,00","275 000,00","100,30","Germany","-","1,89","04.Oct.2028","3,88","EUR","04.Oct.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","276 072,16","0,02","276 072,16","275 000,00","275 000,00","100,01","Australia","-","4,61","22.Dec.2036","4,73","EUR","22.Sept.2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","276 091,39","0,02","276 091,39","300 000,00","300 000,00","91,31","France","-","7,47","04.Aug.2035","3,38","EUR","04.Aug.2025"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","275 960,59","0,02","275 960,59","300 000,00","300 000,00","91,49","Germany","-","3,49","12.Jun.2030","1,38","EUR","12.Jun.2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","275 967,26","0,02","275 967,26","300 000,00","300 000,00","91,82","Germany","-","2,49","07.May.2029","0,38","EUR","07.May.2021"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","275 987,38","0,02","275 987,38","275 000,00","275 000,00","98,73","Germany","-","2,29","19.Mar.2029","2,75","EUR","19.Mar.2014"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","275 747,23","0,02","275 747,23","275 000,00","275 000,00","100,09","Denmark","-","5,98","05.Oct.2033","4,25","EUR","05.Oct.2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","275 305,63","0,02","275 305,63","300 000,00","300 000,00","91,11","France","-","3,02","03.Dec.2029","0,75","EUR","03.Dec.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","275 322,90","0,02","275 322,90","300 000,00","300 000,00","90,76","France","-","5,11","18.May.2032","2,38","EUR","18.May.2022"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","275 048,64","0,02","275 048,64","300 000,00","300 000,00","91,02","Ireland","-","4,37","14.Jun.2031","1,88","EUR","14.Jun.2016"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","274 893,72","0,02","274 893,72","300 000,00","300 000,00","90,62","Spain","-","4,97","26.Jan.2032","1,38","EUR","26.Jan.2022"
"C","CITIGROUP INC","Banking","Fixed Income","274 907,38","0,02","274 907,38","275 000,00","275 000,00","99,97","United States","-","2,85","26.Oct.2030","4,13","EUR","26.Oct.2026"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","274 940,53","0,02","274 940,53","300 000,00","300 000,00","90,92","Hong Kong","-","2,94","02.Nov.2029","0,75","EUR","02.Nov.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","274 583,34","0,02","274 583,34","275 000,00","275 000,00","98,41","Sweden","-","2,39","06.May.2029","3,13","EUR","06.May.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","274 621,19","0,02","274 621,19","300 000,00","300 000,00","91,40","Germany","-","2,57","04.Jun.2029","0,38","EUR","04.Jun.2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","274 639,70","0,02","274 639,70","275 000,00","275 000,00","98,65","Germany","-","2,55","06.Jul.2029","4,25","EUR","08.Jul.2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","274 358,71","0,02","274 358,71","275 000,00","275 000,00","98,50","Germany","-","2,43","20.May.2029","3,00","EUR","20.Nov.2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","274 419,20","0,02","274 419,20","275 000,00","275 000,00","99,79","Ireland","-","4,46","28.Oct.2031","4,38","EUR","27.Oct.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","274 359,59","0,02","274 359,59","300 000,00","300 000,00","88,61","France","-","12,13","04.Mar.2046","4,50","EUR","04.Mar.2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","274 299,08","0,02","274 299,08","275 000,00","275 000,00","97,48","Japan","-","5,56","08.Apr.2033","4,22","EUR","08.Apr.2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","273 607,50","0,02","273 607,50","300 000,00","300 000,00","90,81","Austria","-","3,57","09.Jul.2030","1,38","EUR","09.Jul.2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","273 659,09","0,02","273 659,09","275 000,00","275 000,00","99,05","United Kingdom","-","3,14","01.Mar.2030","3,40","EUR","01.Sept.2026"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","273 499,55","0,02","273 499,55","300 000,00","300 000,00","89,34","France","-","6,97","22.May.2035","4,38","EUR","22.May.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","273 211,98","0,02","273 211,98","275 000,00","275 000,00","97,57","United States","-","4,88","12.May.2032","4,00","EUR","12.May.2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","273 032,29","0,02","273 032,29","300 000,00","300 000,00","90,54","Netherlands","-","2,99","14.Nov.2029","0,50","EUR","14.Nov.2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","273 034,52","0,02","273 034,52","275 000,00","275 000,00","98,77","Sweden","-","2,69","26.Aug.2029","3,38","EUR","26.Aug.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","272 769,08","0,02","272 769,08","275 000,00","275 000,00","97,04","Denmark","-","5,55","19.Mar.2033","3,63","EUR","19.Mar.2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","272 779,25","0,02","272 779,25","275 000,00","275 000,00","98,32","Germany","-","4,28","22.Jul.2031","3,50","EUR","22.Jul.2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","272 580,88","0,02","272 580,88","275 000,00","275 000,00","98,11","United States","-","1,59","15.Jun.2028","2,88","EUR","07.May.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","272 618,50","0,02","272 618,50","275 000,00","275 000,00","99,13","United States","-","8,07","15.Nov.2036","4,63","EUR","27.Oct.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","272 658,64","0,02","272 658,64","300 000,00","300 000,00","90,33","Belgium","-","3,16","24.Jan.2030","0,75","EUR","24.Jan.2020"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","272 378,38","0,02","272 378,38","300 000,00","300 000,00","90,74","Luxembourg","-","2,83","08.Sept.2029","0,45","EUR","08.Sept.2021"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","272 444,52","0,02","272 444,52","275 000,00","275 000,00","96,27","New Zealand","-","3,73","20.Nov.2030","3,05","EUR","20.Nov.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","272 491,01","0,02","272 491,01","275 000,00","275 000,00","97,08","Sweden","-","3,09","08.Feb.2030","2,88","EUR","08.May.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","272 214,07","0,02","272 214,07","275 000,00","275 000,00","97,03","Canada","-","5,59","21.Apr.2033","3,90","EUR","21.Apr.2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","272 247,65","0,02","272 247,65","300 000,00","300 000,00","90,73","Germany","-","2,90","06.Oct.2029","0,50","EUR","06.Oct.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","272 168,68","0,02","272 168,68","425 000,00","425 000,00","63,17","United States","-","13,37","04.Nov.2041","0,90","EUR","05.Nov.2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","271 923,39","0,02","271 923,39","300 000,00","300 000,00","90,58","Germany","-","3,56","08.Oct.2040","1,75","EUR","08.Jul.2020"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","271 945,54","0,02","271 945,54","300 000,00","300 000,00","88,97","Germany","-","12,08","21.May.2044","4,00","EUR","21.May.2024"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","271 694,91","0,02","271 694,91","300 000,00","300 000,00","89,96","Luxembourg","-","3,38","26.Apr.2030","1,25","EUR","26.Oct.2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","271 511,79","0,02","271 511,79","300 000,00","300 000,00","88,99","Sweden","-","3,97","18.Jan.2031","2,00","EUR","18.Jan.2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","271 665,84","0,02","271 665,84","275 000,00","275 000,00","98,25","United Kingdom","-","7,42","01.Sept.2035","3,92","EUR","01.Sept.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","271 351,58","0,02","271 351,58","275 000,00","275 000,00","97,07","United Kingdom","-","7,13","28.May.2035","4,00","EUR","28.May.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","271 418,84","0,02","271 418,84","300 000,00","300 000,00","89,92","France","-","5,31","06.Jul.2032","1,88","EUR","06.Jul.2017"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","271 171,43","0,02","271 171,43","300 000,00","300 000,00","89,26","Netherlands","-","5,03","28.Mar.2032","2,00","EUR","28.Mar.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","270 937,30","0,02","270 937,30","300 000,00","300 000,00","90,21","United States","-","2,83","18.Sept.2029","1,13","EUR","18.Sept.2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","270 683,81","0,02","270 683,81","300 000,00","300 000,00","89,84","Denmark","-","3,29","09.Mar.2030","0,63","EUR","09.Mar.2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","270 769,92","0,02","270 769,92","275 000,00","275 000,00","96,74","Greece","-","4,04","06.May.2032","3,75","EUR","06.May.2026"
"V","VISA INC","Other","Fixed Income","270 658,07","0,02","270 658,07","300 000,00","300 000,00","89,39","United States","-","6,84","15.Jun.2034","2,38","EUR","01.Jun.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","270 367,70","0,02","270 367,70","275 000,00","275 000,00","95,37","Finland","-","4,51","28.Oct.2031","3,00","EUR","28.Oct.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","270 281,00","0,02","270 281,00","300 000,00","300 000,00","88,84","France","-","4,88","13.Jan.2032","1,63","EUR","13.Jun.2017"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","270 297,42","0,02","270 297,42","250 000,00","250 000,00","102,68","Netherlands","-","5,93","02.Nov.2044","5,63","EUR","02.May.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","269 889,60","0,02","269 889,60","340 000,00","340 000,00","78,41","France","-","8,39","28.Apr.2036","2,00","EUR","28.Apr.2016"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","269 936,20","0,02","269 936,20","300 000,00","300 000,00","89,33","Germany","-","5,26","24.Jun.2032","2,00","EUR","24.Jun.2020"
"SSELN","SSE PLC RegS","Electric","Fixed Income","269 964,93","0,02","269 964,93","275 000,00","275 000,00","96,56","United Kingdom","-","4,16","31.Dec.2079","4,38","EUR","09.Jun.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","269 696,75","0,02","269 696,75","300 000,00","300 000,00","89,89","France","-","2,86","16.Sept.2029","0,13","EUR","16.Sept.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","269 770,00","0,02","269 770,00","300 000,00","300 000,00","89,92","France","-","2,90","04.Oct.2029","0,13","EUR","04.Oct.2021"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","269 804,97","0,02","269 804,97","300 000,00","300 000,00","89,24","France","-","4,37","23.Jun.2031","2,13","EUR","23.Jun.2020"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","269 601,50","0,02","269 601,50","275 000,00","275 000,00","96,72","Denmark","-","5,76","15.Jun.2033","3,75","EUR","18.Mar.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","269 412,88","0,02","269 412,88","275 000,00","275 000,00","96,77","United Kingdom","-","4,19","03.Jun.2031","3,13","EUR","03.Jun.2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","269 223,51","0,02","269 223,51","300 000,00","300 000,00","89,73","Germany","-","2,84","10.Sept.2029","0,13","EUR","10.Sept.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","269 227,18","0,02","269 227,18","275 000,00","275 000,00","97,22","Canada","-","2,64","30.Jul.2030","3,00","EUR","30.Jan.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","269 274,54","0,02","269 274,54","275 000,00","275 000,00","97,23","United States","-","1,05","18.Nov.2027","0,75","EUR","26.Sept.2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","269 161,60","0,02","269 161,60","275 000,00","275 000,00","96,73","United Kingdom","-","3,32","22.May.2030","2,75","EUR","22.May.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","268 881,20","0,02","268 881,20","275 000,00","275 000,00","95,33","Japan","-","3,73","04.Sept.2055","3,87","EUR","04.Sept.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","268 368,35","0,02","268 368,35","282 000,00","282 000,00","95,11","Switzerland","-","1,88","20.Sept.2028","0,63","EUR","20.Sept.2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","268 447,46","0,02","268 447,46","275 000,00","275 000,00","95,99","Germany","-","5,70","28.Apr.2033","3,38","EUR","28.Apr.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","268 460,36","0,02","268 460,36","300 000,00","300 000,00","89,26","Netherlands","-","3,59","03.Jul.2030","0,75","EUR","03.Jul.2020"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","268 239,11","0,02","268 239,11","275 000,00","275 000,00","97,10","Germany","-","4,43","28.Aug.2031","3,00","EUR","28.Oct.2024"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","268 308,16","0,02","268 308,16","250 000,00","250 000,00","102,50","Sweden","-","4,20","25.Oct.2031","4,88","EUR","25.Oct.2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","268 025,32","0,02","268 025,32","250 000,00","250 000,00","104,68","Denmark","-","3,87","01.Jun.2031","6,50","EUR","09.May.2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","267 852,35","0,02","267 852,35","300 000,00","300 000,00","88,46","Germany","-","5,12","04.Apr.2032","1,50","EUR","04.Apr.2022"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","267 976,81","0,02","267 976,81","275 000,00","275 000,00","94,78","United States","-","5,41","26.Jan.2033","3,63","EUR","26.Nov.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","267 687,49","0,02","267 687,49","400 000,00","400 000,00","66,10","United States","-","12,38","17.Mar.2041","1,38","EUR","17.Mar.2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","267 759,84","0,02","267 759,84","300 000,00","300 000,00","87,43","Germany","-","6,36","31.Oct.2033","1,88","EUR","31.Oct.2018"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","267 834,90","0,02","267 834,90","275 000,00","275 000,00","94,53","United States","-","5,37","15.Jan.2033","3,75","EUR","20.Nov.2025"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","267 303,85","0,02","267 303,85","306 000,00","306 000,00","87,32","Germany","-","4,78","06.Oct.2031","0,88","EUR","06.Oct.2016"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","266 710,30","0,02","266 710,30","275 000,00","275 000,00","95,59","United Kingdom","-","4,15","23.May.2031","3,38","EUR","23.Oct.2025"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","266 521,27","0,02","266 521,27","275 000,00","275 000,00","96,55","Japan","-","3,17","05.Mar.2030","2,90","EUR","05.Mar.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","266 629,02","0,02","266 629,02","500 000,00","500 000,00","53,15","France","-","17,78","04.Sept.2049","1,38","EUR","04.Sept.2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","266 434,26","0,02","266 434,26","350 000,00","350 000,00","75,29","United States","-","8,53","12.Feb.2036","1,21","EUR","12.Feb.2021"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","266 115,07","0,02","266 115,07","275 000,00","275 000,00","95,52","Luxembourg","-","5,76","29.Jun.2033","4,00","EUR","29.Jun.2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","266 094,85","0,02","266 094,85","300 000,00","300 000,00","87,55","France","-","12,60","08.Jul.2045","4,00","EUR","08.Jul.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","265 956,73","0,02","265 956,73","300 000,00","300 000,00","88,27","United States","-","4,44","05.Jun.2031","1,00","EUR","05.Jun.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","265 572,78","0,02","265 572,78","275 000,00","275 000,00","93,83","Germany","-","7,60","27.Jan.2036","3,75","EUR","27.Jan.2026"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","265 248,30","0,02","265 248,30","238 000,00","238 000,00","107,44","Spain","-","5,21","14.Feb.2033","5,88","EUR","14.Feb.2003"
"RWE","RWE AG RegS","Electric","Fixed Income","265 044,03","0,02","265 044,03","325 000,00","325 000,00","80,65","Germany","-","6,67","26.Nov.2033","1,00","EUR","26.Nov.2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","265 067,27","0,02","265 067,27","300 000,00","300 000,00","87,70","Netherlands","-","4,09","19.Jan.2031","0,88","EUR","19.Jan.2021"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","265 113,22","0,02","265 113,22","250 000,00","250 000,00","103,99","Ireland","-","1,59","30.Jun.2029","6,63","EUR","30.Jun.2023"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","265 143,36","0,02","265 143,36","250 000,00","250 000,00","104,01","Switzerland","-","3,16","28.Jun.2030","6,50","EUR","28.Jun.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","264 962,62","0,02","264 962,62","300 000,00","300 000,00","87,91","France","-","4,40","18.May.2031","0,95","EUR","18.May.2020"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","264 788,90","0,02","264 788,90","300 000,00","300 000,00","88,18","France","-","3,79","17.Sept.2030","0,88","EUR","17.Sept.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","264 794,98","0,02","264 794,98","292 000,00","292 000,00","90,63","Japan","-","2,82","06.Sept.2029","0,40","EUR","06.Sept.2019"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","264 390,04","0,02","264 390,04","300 000,00","300 000,00","88,03","Australia","-","3,75","25.Aug.2030","0,63","EUR","25.Feb.2020"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","264 070,31","0,02","264 070,31","600 000,00","600 000,00","43,47","Germany","-","20,58","08.Dec.2050","0,63","EUR","08.Dec.2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","263 542,79","0,02","263 542,79","300 000,00","300 000,00","86,43","Sweden","-","6,59","20.Feb.2034","2,13","EUR","20.Feb.2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","263 280,35","0,02","263 280,35","275 000,00","275 000,00","93,45","Japan","-","6,99","04.Mar.2035","3,62","EUR","04.Mar.2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","262 745,49","0,02","262 745,49","300 000,00","300 000,00","87,18","Australia","-","4,41","21.May.2031","0,95","EUR","21.May.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","262 531,08","0,02","262 531,08","350 000,00","350 000,00","74,91","United States","-","8,30","19.Sept.2035","1,13","EUR","22.Mar.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","262 294,90","0,02","262 294,90","325 000,00","325 000,00","80,28","Italy","-","7,15","20.Jun.2034","1,25","EUR","20.Jan.2022"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","262 336,68","0,02","262 336,68","275 000,00","275 000,00","92,86","Sweden","-","5,45","04.Mar.2033","4,00","EUR","04.Sept.2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","262 014,53","0,02","262 014,53","250 000,00","250 000,00","101,44","Netherlands","-","5,31","01.Mar.2043","5,25","EUR","30.Aug.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","262 054,20","0,02","262 054,20","385 000,00","385 000,00","67,93","United States","-","11,28","19.Sept.2039","1,50","EUR","19.Sept.2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","262 068,36","0,02","262 068,36","400 000,00","400 000,00","65,45","Germany","-","11,20","07.Oct.2039","1,63","EUR","07.Oct.2019"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","261 902,82","0,02","261 902,82","250 000,00","250 000,00","101,97","Italy","-","2,24","26.Mar.2030","4,88","EUR","26.Sept.2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","262 008,78","0,02","262 008,78","300 000,00","300 000,00","85,55","France","-","12,12","30.Apr.2044","3,75","EUR","30.Apr.2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","261 389,43","0,02","261 389,43","300 000,00","300 000,00","87,04","Italy","-","4,73","15.Sept.2031","0,88","EUR","15.Sept.2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","261 324,41","0,02","261 324,41","250 000,00","250 000,00","101,17","Netherlands","-","2,88","05.Feb.2030","4,75","EUR","05.Feb.2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","260 903,18","0,02","260 903,18","400 000,00","400 000,00","65,11","United Kingdom","-","12,79","21.Sept.2041","1,47","EUR","21.Sept.2021"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","260 796,48","0,02","260 796,48","250 000,00","250 000,00","102,18","Sweden","-","1,48","29.May.2028","5,38","EUR","29.Nov.2023"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","260 576,23","0,02","260 576,23","300 000,00","300 000,00","85,31","Germany","-","5,19","01.Dec.2042","1,75","EUR","01.Dec.2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","260 648,78","0,02","260 648,78","300 000,00","300 000,00","86,02","France","-","4,78","24.Oct.2031","0,88","EUR","24.Oct.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","260 351,27","0,02","260 351,27","275 000,00","275 000,00","92,38","Italy","-","7,71","24.Feb.2036","3,50","EUR","24.Feb.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","259 925,21","0,02","259 925,21","275 000,00","275 000,00","94,26","United States","-","5,32","22.Sept.2032","3,25","EUR","22.Sept.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","259 395,52","0,02","259 395,52","320 000,00","320 000,00","81,05","United States","-","5,81","09.Oct.2032","0,40","EUR","09.Oct.2020"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","259 458,01","0,02","259 458,01","250 000,00","250 000,00","101,04","Sweden","-","2,09","06.Mar.2029","4,38","EUR","06.Sept.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","259 212,72","0,02","259 212,72","250 000,00","250 000,00","102,32","Germany","-","1,65","11.Jul.2028","4,88","EUR","11.Jul.2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","259 228,11","0,02","259 228,11","250 000,00","250 000,00","101,84","Finland","-","3,19","01.Jun.2030","4,75","EUR","01.Jun.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","259 289,06","0,02","259 289,06","250 000,00","250 000,00","100,97","United Kingdom","-","3,81","27.Feb.2031","4,25","EUR","27.Feb.2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","259 303,25","0,02","259 303,25","250 000,00","250 000,00","100,83","Germany","-","2,10","07.Mar.2029","4,63","EUR","07.Mar.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","259 053,95","0,02","259 053,95","275 000,00","275 000,00","93,71","Germany","-","9,38","05.Sept.2038","3,88","EUR","05.Sept.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","259 111,87","0,02","259 111,87","250 000,00","250 000,00","103,01","Italy","-","1,79","11.Sept.2029","5,75","EUR","11.Sept.2023"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","258 910,91","0,02","258 910,91","275 000,00","275 000,00","93,67","United Kingdom","-","7,54","30.Aug.2035","3,38","EUR","30.Aug.2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","258 748,67","0,02","258 748,67","250 000,00","250 000,00","99,80","Switzerland","-","5,91","28.Nov.2033","4,13","EUR","28.Nov.2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","258 598,35","0,02","258 598,35","300 000,00","300 000,00","85,82","Sweden","-","4,40","14.May.2031","0,88","EUR","14.May.2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","258 628,17","0,02","258 628,17","300 000,00","300 000,00","85,92","Finland","-","4,30","22.Mar.2031","0,50","EUR","22.Mar.2021"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","258 185,38","0,02","258 185,38","250 000,00","250 000,00","100,88","Denmark","-","1,36","10.Apr.2028","4,50","EUR","10.Mar.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","258 016,01","0,02","258 016,01","268 000,00","268 000,00","94,55","United Kingdom","-","2,92","20.Nov.2029","1,88","EUR","20.Nov.2017"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","257 889,90","0,02","257 889,90","428 000,00","428 000,00","58,74","Germany","-","16,87","09.Dec.2049","1,75","EUR","09.Dec.2019"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","257 707,09","0,02","257 707,09","300 000,00","300 000,00","85,68","Belgium","-","4,02","02.Dec.2030","0,25","EUR","02.Dec.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","257 797,36","0,02","257 797,36","275 000,00","275 000,00","93,48","Switzerland","-","9,61","23.Sept.2038","3,50","EUR","23.Sept.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","257 840,16","0,02","257 840,16","290 000,00","290 000,00","88,42","United States","-","4,43","15.Jun.2031","1,40","EUR","18.Jun.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","257 617,44","0,02","257 617,44","300 000,00","300 000,00","85,28","Germany","-","4,86","07.Nov.2031","0,63","EUR","07.Nov.2019"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","257 633,61","0,02","257 633,61","250 000,00","250 000,00","101,07","Denmark","-","1,39","31.May.2028","5,06","EUR","31.May.2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","257 496,45","0,02","257 496,45","300 000,00","300 000,00","85,72","Sweden","-","4,02","27.Nov.2030","0,13","EUR","27.Nov.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","257 214,05","0,02","257 214,05","300 000,00","300 000,00","85,59","France","-","4,48","27.May.2031","0,38","EUR","27.May.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","257 040,97","0,02","257 040,97","300 000,00","300 000,00","84,92","United States","-","4,99","15.Jan.2032","1,00","EUR","10.Sept.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","257 059,36","0,02","257 059,36","300 000,00","300 000,00","85,52","France","-","6,38","19.Sept.2033","1,88","EUR","19.Sept.2018"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","256 861,22","0,02","256 861,22","320 000,00","320 000,00","79,97","Austria","-","7,26","03.Jul.2034","1,00","EUR","03.Jul.2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","256 950,04","0,02","256 950,04","250 000,00","250 000,00","99,87","Switzerland","-","1,05","04.Dec.2027","3,31","EUR","04.Dec.2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","256 743,67","0,02","256 743,67","300 000,00","300 000,00","84,90","Denmark","-","4,89","25.Nov.2031","0,75","EUR","25.Nov.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","256 747,44","0,02","256 747,44","250 000,00","250 000,00","100,04","Switzerland","-","2,90","17.Jan.2030","3,50","EUR","14.Nov.2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","256 560,75","0,02","256 560,75","250 000,00","250 000,00","99,56","Netherlands","-","2,89","23.Jan.2030","4,13","EUR","05.Dec.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","256 670,22","0,02","256 670,22","250 000,00","250 000,00","99,85","Italy","-","2,13","29.Jan.2029","3,88","EUR","29.Jan.2019"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","256 277,90","0,02","256 277,90","300 000,00","300 000,00","85,26","Italy","-","4,59","15.Jul.2031","0,63","EUR","15.Jul.2021"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","256 300,66","0,02","256 300,66","250 000,00","250 000,00","99,10","Sweden","-","2,75","22.Nov.2029","3,75","EUR","22.May.2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","256 105,07","0,02","256 105,07","300 000,00","300 000,00","85,12","France","-","4,52","23.Jun.2031","0,75","EUR","23.Jun.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","256 115,41","0,02","256 115,41","250 000,00","250 000,00","100,06","United Kingdom","-","2,30","05.Apr.2034","4,38","EUR","05.Jan.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","256 130,19","0,02","256 130,19","250 000,00","250 000,00","99,53","Germany","-","1,21","27.Jan.2028","4,00","EUR","27.Nov.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","255 792,24","0,02","255 792,24","250 000,00","250 000,00","101,06","United Kingdom","-","2,54","05.Jul.2029","4,25","EUR","05.Jul.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","255 088,20","0,02","255 088,20","250 000,00","250 000,00","98,41","United States","-","3,53","23.Oct.2030","3,65","EUR","23.Apr.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","254 736,14","0,02","254 736,14","250 000,00","250 000,00","99,64","United Kingdom","-","2,32","16.Apr.2034","4,38","EUR","16.Apr.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","254 616,71","0,02","254 616,71","250 000,00","250 000,00","100,31","Poland","-","1,58","18.Jun.2029","4,50","EUR","18.Jun.2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","254 486,04","0,02","254 486,04","425 000,00","425 000,00","59,86","United States","-","17,59","18.Oct.2051","2,00","EUR","18.Oct.2021"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","254 240,41","0,02","254 240,41","275 000,00","275 000,00","92,10","Luxembourg","-","2,53","27.May.2029","0,88","EUR","27.May.2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","254 044,52","0,02","254 044,52","250 000,00","250 000,00","101,49","United Kingdom","-","2,68","11.Oct.2029","4,57","EUR","11.Oct.2022"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","254 051,87","0,02","254 051,87","300 000,00","300 000,00","84,59","Belgium","-","4,19","28.Jan.2031","0,13","EUR","28.Jan.2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","254 181,82","0,02","254 181,82","250 000,00","250 000,00","99,75","Netherlands","-","1,31","04.Apr.2028","3,50","EUR","04.Apr.2023"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","253 880,91","0,02","253 880,91","300 000,00","300 000,00","84,06","Belgium","-","4,91","24.Nov.2031","0,63","EUR","24.Nov.2021"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","253 916,62","0,02","253 916,62","250 000,00","250 000,00","99,08","Germany","-","2,92","15.Jan.2030","3,25","EUR","15.Jan.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","253 720,36","0,02","253 720,36","250 000,00","250 000,00","100,23","United Kingdom","-","5,71","11.Jul.2033","4,50","EUR","11.Jul.2023"
"RWE","RWE AG RegS","Electric","Fixed Income","253 473,44","0,02","253 473,44","250 000,00","250 000,00","98,57","Germany","-","4,58","10.Jan.2032","3,63","EUR","10.Jan.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","253 280,70","0,02","253 280,70","250 000,00","250 000,00","99,62","United States","-","3,21","16.May.2030","3,90","EUR","29.May.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","252 895,77","0,02","252 895,77","250 000,00","250 000,00","98,70","Italy","-","2,05","15.Jan.2029","3,21","EUR","15.Jan.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","252 923,21","0,02","252 923,21","250 000,00","250 000,00","99,64","Italy","-","4,99","08.Jun.2032","4,13","EUR","08.Jun.2023"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","252 963,24","0,02","252 963,24","250 000,00","250 000,00","98,94","Switzerland","-","4,73","14.May.2032","5,13","EUR","14.May.2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","253 001,41","0,02","253 001,41","250 000,00","250 000,00","99,40","Australia","-","5,60","24.May.2033","4,38","EUR","24.May.2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","252 648,17","0,02","252 648,17","250 000,00","250 000,00","98,57","Italy","-","2,11","25.Jan.2029","3,38","EUR","25.Oct.2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","252 652,49","0,02","252 652,49","250 000,00","250 000,00","97,52","Luxembourg","-","2,72","29.Oct.2029","3,63","EUR","29.Apr.2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","252 203,00","0,02","252 203,00","250 000,00","250 000,00","98,82","Netherlands","-","3,96","03.Apr.2031","3,75","EUR","03.Apr.2023"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","252 224,28","0,02","252 224,28","250 000,00","250 000,00","98,31","Sweden","-","6,23","07.Mar.2034","4,13","EUR","07.Mar.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","252 236,49","0,02","252 236,49","250 000,00","250 000,00","99,81","Canada","-","2,57","09.Jul.2029","3,81","EUR","09.Jul.2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","252 062,98","0,02","252 062,98","300 000,00","300 000,00","83,92","Netherlands","-","5,64","08.Sept.2032","0,88","EUR","08.Sept.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","252 069,65","0,02","252 069,65","250 000,00","250 000,00","99,21","United States","-","2,38","08.May.2029","3,55","EUR","08.May.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","252 112,38","0,02","252 112,38","250 000,00","250 000,00","97,13","Sweden","-","2,73","05.Nov.2029","3,88","EUR","05.Nov.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","251 882,61","0,02","251 882,61","250 000,00","250 000,00","98,49","Luxembourg","-","3,05","07.Mar.2030","3,63","EUR","07.Sept.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","251 902,10","0,02","251 902,10","300 000,00","300 000,00","81,75","United States","-","7,59","19.Mar.2036","3,75","EUR","19.Mar.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","251 135,04","0,02","251 135,04","250 000,00","250 000,00","96,75","Australia","-","5,14","25.Oct.2032","3,75","EUR","23.Apr.2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","251 178,59","0,02","251 178,59","253 000,00","253 000,00","97,91","Portugal","-","1,06","22.Nov.2027","1,50","EUR","20.Nov.2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","251 000,51","0,02","251 000,51","250 000,00","250 000,00","98,90","United States","-","2,40","12.May.2029","3,38","EUR","12.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","250 649,36","0,02","250 649,36","250 000,00","250 000,00","99,95","United States","-","5,64","24.Mar.2033","4,20","EUR","24.Sept.2026"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","250 401,34","0,02","250 401,34","250 000,00","250 000,00","99,91","Sweden","-","2,72","27.Sept.2029","3,75","EUR","27.Sept.2022"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","250 211,42","0,02","250 211,42","250 000,00","250 000,00","98,21","Germany","-","3,98","24.Mar.2031","3,25","EUR","24.Mar.2026"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","250 323,19","0,02","250 323,19","250 000,00","250 000,00","99,04","United States","-","1,08","15.Dec.2027","3,13","EUR","21.Dec.2017"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","250 018,91","0,02","250 018,91","250 000,00","250 000,00","98,37","New Zealand","-","2,36","16.Apr.2029","3,19","EUR","16.Oct.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","250 129,49","0,02","250 129,49","250 000,00","250 000,00","98,51","Sweden","-","6,40","11.Jun.2034","4,25","EUR","11.Jun.2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","250 156,10","0,02","250 156,10","250 000,00","250 000,00","98,56","United Kingdom","-","2,35","11.May.2029","3,38","EUR","11.May.2026"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","250 164,11","0,02","250 164,11","370 000,00","370 000,00","67,32","Germany","-","11,60","23.Jun.2039","0,88","EUR","23.Jun.2020"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","249 890,00","0,02","249 890,00","250 000,00","250 000,00","99,96","Italy","-","2,82","28.Oct.2029","4,35","EUR","28.Oct.2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","249 917,80","0,02","249 917,80","250 000,00","250 000,00","98,46","United States","-","4,11","21.May.2031","3,60","EUR","21.May.2024"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","249 977,31","0,02","249 977,31","300 000,00","300 000,00","83,09","Germany","-","5,40","19.May.2032","0,55","EUR","19.May.2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","249 746,08","0,01","249 746,08","250 000,00","250 000,00","97,83","Netherlands","-","3,94","11.Mar.2031","3,38","EUR","11.Mar.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","249 756,22","0,01","249 756,22","400 000,00","400 000,00","61,20","France","-","12,80","24.Oct.2041","1,25","EUR","24.Oct.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","249 842,50","0,01","249 842,50","250 000,00","250 000,00","99,94","Sweden","-","3,74","28.Oct.2030","3,88","EUR","28.Oct.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","249 671,72","0,01","249 671,72","250 000,00","250 000,00","97,64","Switzerland","-","3,84","23.Jan.2031","3,00","EUR","23.Jan.2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","249 352,00","0,01","249 352,00","250 000,00","250 000,00","96,75","Luxembourg","-","4,52","13.Dec.2031","3,50","EUR","13.Dec.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","249 455,56","0,01","249 455,56","250 000,00","250 000,00","98,52","Sweden","-","1,56","01.Jun.2033","3,25","EUR","01.Jun.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","249 309,39","0,01","249 309,39","300 000,00","300 000,00","82,34","United States","-","7,74","15.May.2035","1,75","EUR","05.May.2015"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","249 325,90","0,01","249 325,90","250 000,00","250 000,00","97,67","Italy","-","2,13","21.Jan.2029","2,75","EUR","21.Jan.2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","249 158,71","0,01","249 158,71","250 000,00","250 000,00","98,44","Netherlands","-","4,18","20.Jun.2031","3,63","EUR","20.Jun.2024"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","248 953,30","0,01","248 953,30","250 000,00","250 000,00","99,40","Romania","-","2,79","07.Oct.2029","4,75","EUR","07.Oct.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","248 518,20","0,01","248 518,20","250 000,00","250 000,00","97,97","Denmark","-","3,29","29.May.2031","3,63","EUR","29.May.2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","248 618,07","0,01","248 618,07","250 000,00","250 000,00","98,04","Czech Republic","-","4,92","02.Jul.2032","4,63","EUR","02.Jul.2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","248 640,63","0,01","248 640,63","300 000,00","300 000,00","82,79","United States","-","4,72","15.Sept.2031","0,95","EUR","09.Sept.2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","248 365,50","0,01","248 365,50","250 000,00","250 000,00","97,76","Switzerland","-","5,69","25.May.2033","3,88","EUR","25.May.2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","248 437,41","0,01","248 437,41","250 000,00","250 000,00","98,22","Switzerland","-","1,49","06.May.2028","2,50","EUR","06.May.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","248 232,80","0,01","248 232,80","300 000,00","300 000,00","82,00","Netherlands","-","5,84","14.Dec.2032","0,88","EUR","14.Sept.2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","248 238,74","0,01","248 238,74","250 000,00","250 000,00","98,33","Italy","-","5,06","22.Jul.2032","3,88","EUR","22.Jan.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","248 261,08","0,01","248 261,08","250 000,00","250 000,00","98,49","Germany","-","3,51","22.Jul.2030","3,25","EUR","22.May.2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","248 274,05","0,01","248 274,05","250 000,00","250 000,00","97,91","Germany","-","4,14","27.May.2031","3,48","EUR","27.May.2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","248 035,19","0,01","248 035,19","250 000,00","250 000,00","96,36","Luxembourg","-","4,58","16.Jan.2032","3,75","EUR","16.Jan.2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","247 914,59","0,01","247 914,59","250 000,00","250 000,00","97,84","Netherlands","-","1,20","18.Jan.2028","1,75","EUR","18.Jan.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","247 919,27","0,01","247 919,27","275 000,00","275 000,00","89,74","Japan","-","3,38","15.Apr.2030","0,80","EUR","14.Jan.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","247 966,94","0,01","247 966,94","250 000,00","250 000,00","96,61","Switzerland","-","3,65","28.Oct.2030","2,63","EUR","28.Oct.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","247 981,35","0,01","247 981,35","250 000,00","250 000,00","96,48","Germany","-","4,53","25.Nov.2031","3,00","EUR","25.Nov.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","247 988,60","0,01","247 988,60","250 000,00","250 000,00","97,41","Australia","-","4,86","30.Apr.2032","3,75","EUR","30.Apr.2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","247 766,28","0,01","247 766,28","250 000,00","250 000,00","97,03","United Kingdom","-","4,78","18.Mar.2032","3,50","EUR","18.Mar.2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","247 788,15","0,01","247 788,15","300 000,00","300 000,00","81,68","United States","-","9,16","17.May.2037","2,13","EUR","17.May.2017"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","247 599,15","0,01","247 599,15","250 000,00","250 000,00","98,83","Norway","-","7,41","03.Oct.2035","4,25","EUR","03.Oct.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","247 636,77","0,01","247 636,77","250 000,00","250 000,00","97,65","United Kingdom","-","4,14","28.May.2031","3,50","EUR","28.May.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","247 355,05","0,01","247 355,05","275 000,00","275 000,00","89,00","United States","-","16,09","28.Jul.2055","4,05","EUR","28.Jul.2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","247 373,96","0,01","247 373,96","300 000,00","300 000,00","80,94","Luxembourg","-","6,52","17.Jan.2034","2,00","EUR","17.Jan.2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","247 315,43","0,01","247 315,43","250 000,00","250 000,00","97,30","United States","-","5,68","20.May.2033","3,86","EUR","20.May.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","247 126,54","0,01","247 126,54","300 000,00","300 000,00","81,31","Sweden","-","7,58","23.Feb.2035","1,63","EUR","23.Feb.2015"
"WPC","WP CAREY INC","Reits","Fixed Income","247 155,76","0,01","247 155,76","250 000,00","250 000,00","97,81","United States","-","5,02","23.Jul.2032","4,25","EUR","16.May.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","247 156,55","0,01","247 156,55","250 000,00","250 000,00","95,87","United States","-","5,32","15.Dec.2032","3,52","EUR","20.Nov.2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","246 853,86","0,01","246 853,86","250 000,00","250 000,00","97,19","Sweden","-","4,15","06.May.2031","3,38","EUR","06.May.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","246 984,08","0,01","246 984,08","250 000,00","250 000,00","97,45","Netherlands","-","3,29","23.May.2030","3,25","EUR","23.May.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","246 717,41","0,01","246 717,41","250 000,00","250 000,00","97,26","Japan","-","7,15","17.Jun.2035","4,13","EUR","17.Apr.2025"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","246 725,40","0,01","246 725,40","250 000,00","250 000,00","96,72","Norway","-","4,80","22.Mar.2032","3,38","EUR","22.Mar.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","246 811,33","0,01","246 811,33","250 000,00","250 000,00","97,71","Germany","-","6,57","19.Jul.2034","3,95","EUR","19.Jun.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","246 840,89","0,01","246 840,89","250 000,00","250 000,00","98,12","Japan","-","4,75","25.Feb.2033","3,93","EUR","25.Aug.2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","246 518,23","0,01","246 518,23","250 000,00","250 000,00","97,48","United Kingdom","-","3,42","07.Jul.2030","3,88","EUR","07.Jul.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","246 560,49","0,01","246 560,49","250 000,00","250 000,00","97,50","Norway","-","3,41","17.Jun.2031","3,25","EUR","17.Jun.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","246 188,47","0,01","246 188,47","250 000,00","250 000,00","96,97","United States","-","4,94","22.May.2032","3,63","EUR","22.May.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","246 208,02","0,01","246 208,02","300 000,00","300 000,00","81,51","France","-","6,17","25.May.2033","1,38","EUR","25.May.2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","246 350,75","0,01","246 350,75","250 000,00","250 000,00","98,19","Switzerland","-","2,71","12.Sept.2029","3,25","EUR","12.Sept.2024"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","245 900,88","0,01","245 900,88","250 000,00","250 000,00","96,73","United Kingdom","-","7,83","20.May.2036","3,88","EUR","20.May.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","245 971,03","0,01","245 971,03","250 000,00","250 000,00","95,00","Germany","-","8,70","25.Nov.2037","3,75","EUR","25.Nov.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","245 997,98","0,01","245 997,98","300 000,00","300 000,00","80,76","United States","-","10,06","21.May.2039","2,95","EUR","21.May.2019"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","245 717,23","0,01","245 717,23","250 000,00","250 000,00","96,99","Norway","-","5,79","08.Jun.2033","3,50","EUR","08.Jun.2023"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","245 731,51","0,01","245 731,51","250 000,00","250 000,00","94,69","United States","-","6,64","04.Nov.2034","3,75","EUR","04.Nov.2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","245 377,55","0,01","245 377,55","250 000,00","250 000,00","96,18","Australia","-","7,69","30.Apr.2036","4,13","EUR","30.Apr.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","245 391,48","0,01","245 391,48","250 000,00","250 000,00","95,99","Switzerland","-","7,06","27.Feb.2035","3,36","EUR","27.Feb.2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","245 465,55","0,01","245 465,55","250 000,00","250 000,00","96,27","Australia","-","6,34","28.Apr.2034","3,96","EUR","28.Apr.2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","245 494,39","0,01","245 494,39","250 000,00","250 000,00","96,41","Japan","-","4,86","16.Apr.2032","3,46","EUR","16.Apr.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","245 328,19","0,01","245 328,19","250 000,00","250 000,00","95,69","United States","-","4,70","15.Jan.2032","3,20","EUR","15.Jan.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","245 333,87","0,01","245 333,87","255 000,00","255 000,00","95,73","United States","-","2,63","24.Jul.2029","1,95","EUR","24.Jul.2017"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","245 129,09","0,01","245 129,09","250 000,00","250 000,00","95,60","Denmark","-","4,54","04.Mar.2037","3,88","EUR","04.Sept.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","245 166,06","0,01","245 166,06","250 000,00","250 000,00","97,48","Sweden","-","4,44","19.Aug.2031","3,38","EUR","19.Aug.2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","244 954,63","0,01","244 954,63","250 000,00","250 000,00","96,94","Luxembourg","-","3,42","15.Jul.2030","3,88","EUR","15.Jul.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","244 851,40","0,01","244 851,40","250 000,00","250 000,00","95,64","United Kingdom","-","7,01","23.Feb.2035","3,50","EUR","23.Feb.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","244 539,19","0,01","244 539,19","250 000,00","250 000,00","96,47","Luxembourg","-","7,78","01.Jul.2036","4,38","EUR","01.Jul.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","244 553,59","0,01","244 553,59","250 000,00","250 000,00","95,74","France","-","2,85","29.Oct.2029","2,13","EUR","29.Oct.2014"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Owned No Guarantee","Fixed Income","244 616,16","0,01","244 616,16","300 000,00","300 000,00","81,16","United Arab Emirates","-","6,26","17.May.2033","0,88","EUR","17.May.2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","244 661,06","0,01","244 661,06","250 000,00","250 000,00","96,94","Australia","-","1,43","11.Apr.2028","1,75","EUR","11.Apr.2018"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","244 672,48","0,01","244 672,48","300 000,00","300 000,00","81,38","France","-","5,52","08.Jul.2032","0,63","EUR","08.Jul.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","244 378,00","0,01","244 378,00","300 000,00","300 000,00","81,05","Netherlands","-","6,10","25.Feb.2033","0,63","EUR","25.Feb.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","244 443,57","0,01","244 443,57","250 000,00","250 000,00","96,67","United States","-","4,28","27.Jun.2031","3,50","EUR","27.Jun.2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","244 479,24","0,01","244 479,24","250 000,00","250 000,00","96,49","Netherlands","-","6,54","12.Jun.2034","3,63","EUR","12.Jun.2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","244 516,50","0,01","244 516,50","250 000,00","250 000,00","96,32","Australia","-","6,44","07.Jun.2034","4,00","EUR","07.Mar.2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","244 216,74","0,01","244 216,74","250 000,00","250 000,00","94,71","United Kingdom","-","6,08","15.Dec.2033","3,51","EUR","23.Jan.2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","244 347,16","0,01","244 347,16","250 000,00","250 000,00","95,20","Luxembourg","-","3,84","29.Jan.2031","3,50","EUR","29.Jan.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","243 881,15","0,01","243 881,15","250 000,00","250 000,00","96,29","France","-","3,33","06.Jun.2030","3,38","EUR","06.Jun.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","243 894,83","0,01","243 894,83","300 000,00","300 000,00","80,38","Germany","-","5,75","19.Nov.2032","1,00","EUR","19.Nov.2021"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","243 915,38","0,01","243 915,38","250 000,00","250 000,00","96,78","Netherlands","-","1,48","28.Apr.2028","1,63","EUR","28.Apr.2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","243 964,64","0,01","243 964,64","250 000,00","250 000,00","96,03","United Kingdom","-","4,93","06.May.2032","3,38","EUR","06.May.2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","243 969,05","0,01","243 969,05","250 000,00","250 000,00","94,30","United States","-","6,00","12.Nov.2033","3,50","EUR","12.Nov.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","243 982,80","0,01","243 982,80","250 000,00","250 000,00","95,43","Switzerland","-","7,02","24.Mar.2035","3,75","EUR","24.Mar.2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","243 696,04","0,01","243 696,04","250 000,00","250 000,00","95,88","United States","-","7,85","21.May.2036","3,80","EUR","21.May.2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","243 733,11","0,01","243 733,11","250 000,00","250 000,00","94,82","Sweden","-","4,65","19.Feb.2032","4,00","EUR","19.Feb.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","243 613,09","0,01","243 613,09","250 000,00","250 000,00","94,46","United Kingdom","-","6,80","03.Jan.2035","3,75","EUR","03.Jun.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","243 392,23","0,01","243 392,23","275 000,00","275 000,00","86,97","United States","-","12,47","14.May.2044","3,50","EUR","14.May.2024"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","243 335,00","0,01","243 335,00","250 000,00","250 000,00","95,43","United Kingdom","-","8,19","28.Nov.2057","4,75","EUR","28.May.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","243 338,87","0,01","243 338,87","250 000,00","250 000,00","94,57","United States","-","5,41","14.Dec.2032","3,25","EUR","14.Jan.2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","243 067,13","0,01","243 067,13","250 000,00","250 000,00","95,31","Italy","-","7,66","18.May.2036","4,49","EUR","18.May.2026"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","243 106,57","0,01","243 106,57","300 000,00","300 000,00","80,07","Italy","-","6,60","02.Nov.2033","1,00","EUR","02.Nov.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","242 963,89","0,01","242 963,89","250 000,00","250 000,00","94,91","United States","-","6,29","11.Feb.2034","3,30","EUR","11.Feb.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","242 738,19","0,01","242 738,19","252 000,00","252 000,00","96,04","Denmark","-","1,22","17.Jan.2028","0,38","EUR","24.Feb.2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","242 768,80","0,01","242 768,80","250 000,00","250 000,00","96,24","Netherlands","-","3,45","19.Jul.2030","3,38","EUR","19.Jan.2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","242 814,10","0,01","242 814,10","300 000,00","300 000,00","80,89","France","-","6,01","12.Oct.2053","1,88","EUR","12.Oct.2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","242 548,26","0,01","242 548,26","250 000,00","250 000,00","94,88","Netherlands","-","7,51","20.Nov.2035","3,63","EUR","20.Mar.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","242 670,76","0,01","242 670,76","250 000,00","250 000,00","96,24","United States","-","2,48","01.Jun.2029","2,13","EUR","17.Nov.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","242 681,75","0,01","242 681,75","250 000,00","250 000,00","96,47","Sweden","-","3,57","19.Aug.2035","3,50","EUR","19.Aug.2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","242 685,15","0,01","242 685,15","250 000,00","250 000,00","95,34","Netherlands","-","5,68","09.Apr.2033","3,25","EUR","09.Apr.2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","242 483,97","0,01","242 483,97","250 000,00","250 000,00","95,35","United States","-","7,18","09.May.2035","3,63","EUR","09.May.2025"
"FINPOW","FINGRID OYJ RegS","Owned No Guarantee","Fixed Income","241 854,81","0,01","241 854,81","250 000,00","250 000,00","94,83","Finland","-","6,40","20.Mar.2034","3,25","EUR","20.Mar.2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","241 880,97","0,01","241 880,97","250 000,00","250 000,00","93,15","United Kingdom","-","6,63","23.Oct.2034","3,63","EUR","23.Oct.2024"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","241 688,58","0,01","241 688,58","250 000,00","250 000,00","95,50","Germany","-","8,56","06.Jul.2037","4,00","EUR","06.Jul.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","241 749,05","0,01","241 749,05","250 000,00","250 000,00","96,19","Italy","-","3,57","22.Aug.2031","3,65","EUR","22.Jul.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","241 795,78","0,01","241 795,78","250 000,00","250 000,00","95,43","United States","-","4,18","14.May.2031","2,95","EUR","14.Feb.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","241 801,13","0,01","241 801,13","250 000,00","250 000,00","93,92","United States","-","6,15","03.Nov.2033","2,90","EUR","03.Nov.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","241 826,98","0,01","241 826,98","250 000,00","250 000,00","95,51","United States","-","5,03","06.Jun.2032","3,25","EUR","06.Jun.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","241 557,08","0,01","241 557,08","250 000,00","250 000,00","95,49","United States","-","5,07","16.Jun.2032","3,25","EUR","16.Jun.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","241 609,77","0,01","241 609,77","250 000,00","250 000,00","95,54","Poland","-","5,10","02.Jul.2032","3,63","EUR","02.Jul.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","241 614,72","0,01","241 614,72","250 000,00","250 000,00","96,58","United States","-","8,23","15.Oct.2036","3,88","EUR","03.Jun.2024"
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","241 616,67","0,01","241 616,67","250 000,00","250 000,00","95,42","Ireland","-","2,20","07.Feb.2029","1,75","EUR","07.Feb.2017"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","241 658,78","0,01","241 658,78","300 000,00","300 000,00","79,41","Germany","-","6,66","17.Jan.2034","1,50","EUR","17.Jan.2022"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","241 665,78","0,01","241 665,78","250 000,00","250 000,00","95,39","Switzerland","-","2,07","15.Dec.2028","1,50","EUR","24.Oct.2018"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","241 488,11","0,01","241 488,11","250 000,00","250 000,00","94,95","Sweden","-","7,15","14.May.2035","3,75","EUR","14.May.2025"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","241 515,11","0,01","241 515,11","250 000,00","250 000,00","95,45","United Kingdom","-","5,05","13.Jun.2032","3,25","EUR","13.Jun.2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","241 515,87","0,01","241 515,87","250 000,00","250 000,00","96,01","United States","-","1,44","09.Apr.2028","1,13","EUR","09.Oct.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","241 174,70","0,01","241 174,70","250 000,00","250 000,00","94,81","Japan","-","7,64","16.May.2037","3,85","EUR","16.Feb.2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","240 729,73","0,01","240 729,73","250 000,00","250 000,00","94,36","Netherlands","-","8,47","09.Apr.2037","3,63","EUR","09.Apr.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","240 765,38","0,01","240 765,38","250 000,00","250 000,00","95,91","Germany","-","4,45","03.Sept.2031","3,00","EUR","03.Sept.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","240 533,78","0,01","240 533,78","300 000,00","300 000,00","79,81","Germany","-","6,22","21.Apr.2033","0,74","EUR","21.Apr.2021"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","240 539,20","0,01","240 539,20","300 000,00","300 000,00","79,81","Germany","-","5,82","22.Oct.2032","0,38","EUR","22.Oct.2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","240 573,69","0,01","240 573,69","250 000,00","250 000,00","95,24","United States","-","2,33","28.Mar.2029","1,75","EUR","01.Apr.2019"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","240 376,35","0,01","240 376,35","300 000,00","300 000,00","80,13","Australia","-","6,66","21.Oct.2033","0,95","EUR","21.Oct.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","240 452,19","0,01","240 452,19","250 000,00","250 000,00","95,79","Germany","-","4,50","05.Sept.2031","3,13","EUR","05.Jun.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","240 474,92","0,01","240 474,92","250 000,00","250 000,00","96,04","United States","-","1,85","12.Sept.2028","1,38","EUR","12.Sept.2016"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","240 242,63","0,01","240 242,63","300 000,00","300 000,00","79,86","Denmark","-","6,42","05.Jul.2033","0,75","EUR","05.Jul.2021"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","240 287,23","0,01","240 287,23","250 000,00","250 000,00","93,80","Sweden","-","3,93","10.Mar.2031","3,75","EUR","10.Sept.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","240 080,22","0,01","240 080,22","250 000,00","250 000,00","94,77","United States","-","5,05","20.Jun.2032","3,75","EUR","20.Jun.2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","239 986,96","0,01","239 986,96","250 000,00","250 000,00","95,63","Luxembourg","-","1,24","27.Jan.2028","0,50","EUR","27.Jan.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","240 004,02","0,01","240 004,02","250 000,00","250 000,00","95,84","United States","-","1,85","15.Sept.2028","1,60","EUR","15.Sept.2016"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","239 708,70","0,01","239 708,70","300 000,00","300 000,00","79,51","Netherlands","-","6,28","16.Jun.2033","1,13","EUR","16.Jun.2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","239 766,38","0,01","239 766,38","300 000,00","300 000,00","79,49","Luxembourg","-","6,14","23.Mar.2033","0,75","EUR","23.Mar.2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","239 559,12","0,01","239 559,12","300 000,00","300 000,00","79,65","Spain","-","6,36","24.May.2033","0,50","EUR","24.May.2021"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","239 661,37","0,01","239 661,37","250 000,00","250 000,00","95,43","United States","-","7,41","11.Sept.2035","4,00","EUR","11.Sept.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","239 365,89","0,01","239 365,89","250 000,00","250 000,00","94,81","United States","-","2,01","15.Nov.2028","1,00","EUR","24.Oct.2016"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","239 475,26","0,01","239 475,26","250 000,00","250 000,00","93,71","Luxembourg","-","5,57","02.Apr.2033","3,75","EUR","06.Oct.2025"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","239 037,07","0,01","239 037,07","250 000,00","250 000,00","93,51","United States","-","8,45","15.Mar.2037","3,50","EUR","04.Mar.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","238 984,91","0,01","238 984,91","250 000,00","250 000,00","93,86","France","-","7,71","29.May.2056","4,38","EUR","29.May.2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","238 822,26","0,01","238 822,26","250 000,00","250 000,00","94,17","United States","-","6,53","01.Jun.2034","3,50","EUR","01.Jun.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","238 541,09","0,01","238 541,09","250 000,00","250 000,00","92,55","United States","-","13,01","11.Feb.2047","4,15","EUR","11.Feb.2026"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","238 618,93","0,01","238 618,93","250 000,00","250 000,00","93,00","Germany","-","9,07","29.Jan.2038","3,38","EUR","29.Jan.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","238 628,03","0,01","238 628,03","275 000,00","275 000,00","86,63","Germany","-","4,66","20.Aug.2031","0,88","EUR","20.May.2020"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","238 370,35","0,01","238 370,35","250 000,00","250 000,00","94,11","United Kingdom","-","7,28","18.Jun.2035","3,63","EUR","18.Jun.2025"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","238 418,64","0,01","238 418,64","250 000,00","250 000,00","93,98","United Kingdom","-","8,54","11.Jun.2037","3,84","EUR","11.Jun.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","238 509,60","0,01","238 509,60","250 000,00","250 000,00","95,26","Netherlands","-","1,42","30.Mar.2028","0,25","EUR","30.Mar.2021"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","238 242,63","0,01","238 242,63","250 000,00","250 000,00","95,21","Germany","-","11,81","13.Oct.2042","3,88","EUR","13.Oct.2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","238 048,15","0,01","238 048,15","250 000,00","250 000,00","91,91","United States","-","6,71","22.Nov.2034","3,63","EUR","22.Nov.2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","238 120,78","0,01","238 120,78","300 000,00","300 000,00","79,12","Ireland","-","7,30","19.Jul.2034","1,00","EUR","19.Jan.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","237 527,79","0,01","237 527,79","261 000,00","261 000,00","90,11","Netherlands","-","5,14","12.May.2032","2,02","EUR","12.May.2017"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","237 613,98","0,01","237 613,98","250 000,00","250 000,00","94,73","United Kingdom","-","6,10","16.Sept.2033","3,25","EUR","16.Sept.2024"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","237 483,16","0,01","237 483,16","402 000,00","402 000,00","58,69","United States","-","13,24","15.Jan.2041","0,50","EUR","15.Jan.2021"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","237 158,96","0,01","237 158,96","250 000,00","250 000,00","94,67","Sweden","-","3,64","02.Oct.2030","3,75","EUR","02.Jul.2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","237 000,94","0,01","237 000,94","250 000,00","250 000,00","94,47","Denmark","-","6,83","17.Sept.2034","3,50","EUR","17.Sept.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","236 795,60","0,01","236 795,60","250 000,00","250 000,00","91,65","Switzerland","-","8,22","28.Oct.2036","3,13","EUR","28.Oct.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","236 626,09","0,01","236 626,09","300 000,00","300 000,00","77,55","United States","-","9,01","02.Nov.2036","1,38","EUR","02.Nov.2016"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Owned No Guarantee","Fixed Income","236 369,50","0,01","236 369,50","250 000,00","250 000,00","94,39","United Arab Emirates","-","1,54","17.May.2028","0,38","EUR","17.May.2021"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","236 204,36","0,01","236 204,36","275 000,00","275 000,00","85,22","Luxembourg","-","4,07","14.Jan.2031","0,88","EUR","14.Jan.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","235 557,87","0,01","235 557,87","250 000,00","250 000,00","90,79","United States","-","8,64","21.Nov.2037","3,75","EUR","21.Nov.2024"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","235 238,91","0,01","235 238,91","250 000,00","250 000,00","92,82","United States","-","6,61","19.May.2034","3,00","EUR","20.May.2014"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","234 422,05","0,01","234 422,05","225 000,00","225 000,00","103,96","Germany","-","3,49","05.Oct.2030","5,13","EUR","05.Oct.2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","234 429,40","0,01","234 429,40","250 000,00","250 000,00","92,80","Netherlands","-","5,12","17.May.2032","2,25","EUR","17.May.2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","234 452,31","0,01","234 452,31","300 000,00","300 000,00","78,12","France","-","6,71","20.Sept.2033","0,38","EUR","20.Sept.2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","234 206,17","0,01","234 206,17","200 000,00","200 000,00","108,34","Portugal","-","1,42","01.Dec.2033","9,88","EUR","01.Jun.2023"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","234 335,55","0,01","234 335,55","250 000,00","250 000,00","92,23","Romania","-","3,08","20.Jan.2030","2,00","EUR","20.Jan.2022"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","233 883,48","0,01","233 883,48","250 000,00","250 000,00","93,44","Sweden","-","2,80","05.Sept.2029","0,88","EUR","05.Sept.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","233 565,19","0,01","233 565,19","250 000,00","250 000,00","92,62","United States","-","8,82","28.Jul.2037","3,45","EUR","28.Jul.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","233 344,59","0,01","233 344,59","250 000,00","250 000,00","93,01","Finland","-","2,09","08.Dec.2028","0,38","EUR","08.Sept.2021"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","232 806,36","0,01","232 806,36","250 000,00","250 000,00","93,02","United Kingdom","-","6,91","10.Oct.2034","3,38","EUR","10.Sept.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","232 849,12","0,01","232 849,12","325 000,00","325 000,00","71,05","Spain","-","10,73","01.Jul.2039","1,96","EUR","01.Jul.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","232 293,66","0,01","232 293,66","300 000,00","300 000,00","77,35","Japan","-","7,53","15.Sept.2034","0,77","EUR","15.Sept.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","232 173,26","0,01","232 173,26","225 000,00","225 000,00","99,78","United States","-","1,90","12.Nov.2028","3,63","EUR","12.May.2023"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","231 221,49","0,01","231 221,49","300 000,00","300 000,00","77,02","France","-","10,25","11.Oct.2038","2,13","EUR","11.Oct.2018"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","231 087,34","0,01","231 087,34","251 000,00","251 000,00","91,16","United States","-","3,25","15.Mar.2030","1,50","EUR","17.Jan.2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","229 829,27","0,01","229 829,27","250 000,00","250 000,00","90,27","Italy","-","4,83","25.Jan.2032","2,25","EUR","25.Jan.2022"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","229 226,66","0,01","229 226,66","250 000,00","250 000,00","90,91","Germany","-","4,21","28.Mar.2031","1,38","EUR","28.Sept.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","228 954,67","0,01","228 954,67","255 000,00","255 000,00","89,12","United States","-","4,21","18.Mar.2031","1,13","EUR","18.Mar.2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","229 009,04","0,01","229 009,04","300 000,00","300 000,00","76,20","France","-","10,21","27.Sept.2038","2,13","EUR","27.Sept.2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","228 729,76","0,01","228 729,76","250 000,00","250 000,00","89,65","United States","-","7,75","12.Jan.2037","5,13","EUR","12.Jun.2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","228 253,53","0,01","228 253,53","250 000,00","250 000,00","91,02","United States","-","2,99","10.Nov.2029","0,30","EUR","10.Nov.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","227 795,50","0,01","227 795,50","225 000,00","225 000,00","97,74","Switzerland","-","7,38","14.Nov.2035","3,75","EUR","14.Nov.2023"
"T","AT&T INC","Communications","Fixed Income","227 576,99","0,01","227 576,99","241 000,00","241 000,00","92,40","United States","-","6,35","15.Mar.2034","3,38","EUR","11.Jun.2014"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","227 217,54","0,01","227 217,54","225 000,00","225 000,00","97,94","Luxembourg","-","1,90","13.Nov.2028","3,25","EUR","13.Nov.2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","227 089,52","0,01","227 089,52","250 000,00","250 000,00","90,12","Switzerland","-","4,31","14.May.2031","1,63","EUR","14.May.2019"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","227 126,06","0,01","227 126,06","325 000,00","325 000,00","69,19","United Kingdom","-","12,41","06.May.2041","1,50","EUR","06.May.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","226 522,94","0,01","226 522,94","225 000,00","225 000,00","100,40","United States","-","2,84","29.Oct.2029","4,64","EUR","29.Sept.2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","225 912,02","0,01","225 912,02","225 000,00","225 000,00","100,21","Norway","-","3,57","03.Oct.2030","4,00","EUR","03.Oct.2023"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","225 733,78","0,01","225 733,78","300 000,00","300 000,00","75,19","Germany","-","7,60","10.Sept.2034","0,50","EUR","10.Sept.2019"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","225 513,14","0,01","225 513,14","250 000,00","250 000,00","89,85","United States","-","3,29","08.Mar.2030","0,58","EUR","08.Mar.2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","225 326,10","0,01","225 326,10","250 000,00","250 000,00","90,09","Sweden","-","2,80","25.Aug.2029","0,25","EUR","25.Feb.2021"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","225 061,64","0,01","225 061,64","225 000,00","225 000,00","97,87","Switzerland","-","4,00","07.Apr.2031","4,00","EUR","07.Apr.2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","225 105,39","0,01","225 105,39","300 000,00","300 000,00","74,92","Germany","-","7,41","14.Sept.2034","1,13","EUR","16.Sept.2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","224 625,59","0,01","224 625,59","225 000,00","225 000,00","97,62","Ireland","-","4,73","20.Mar.2033","3,75","EUR","20.Mar.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","224 631,30","0,01","224 631,30","225 000,00","225 000,00","99,67","United States","-","7,84","09.Oct.2036","5,13","EUR","09.Oct.2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","224 635,41","0,01","224 635,41","225 000,00","225 000,00","99,54","United Kingdom","-","1,77","20.Sept.2028","3,53","EUR","20.Sept.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","224 435,25","0,01","224 435,25","225 000,00","225 000,00","99,75","United States","-","4,83","15.Mar.2032","4,25","EUR","27.Oct.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","224 475,66","0,01","224 475,66","225 000,00","225 000,00","98,16","United States","-","5,74","27.May.2033","4,00","EUR","27.May.2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","224 071,67","0,01","224 071,67","225 000,00","225 000,00","96,64","Germany","-","3,67","24.Nov.2030","3,25","EUR","24.Nov.2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","223 999,26","0,01","223 999,26","300 000,00","300 000,00","74,11","Switzerland","-","11,00","17.Jun.2039","1,63","EUR","17.Jun.2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","223 833,65","0,01","223 833,65","225 000,00","225 000,00","97,76","United States","-","6,40","12.May.2034","3,88","EUR","12.May.2026"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","223 590,14","0,01","223 590,14","280 000,00","280 000,00","78,31","Norway","-","8,90","09.Nov.2036","1,63","EUR","09.Nov.2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","223 659,84","0,01","223 659,84","225 000,00","225 000,00","98,98","United States","-","4,37","15.Sept.2032","4,33","EUR","15.Sept.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","223 381,33","0,01","223 381,33","225 000,00","225 000,00","97,10","Germany","-","6,85","23.Dec.2034","3,75","EUR","23.Mar.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","223 128,56","0,01","223 128,56","225 000,00","225 000,00","97,59","Greece","-","4,07","25.May.2032","3,88","EUR","25.May.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","222 905,78","0,01","222 905,78","225 000,00","225 000,00","98,20","Japan","-","2,59","11.Jul.2029","3,13","EUR","11.Jan.2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","222 822,56","0,01","222 822,56","250 000,00","250 000,00","88,32","Switzerland","-","5,15","22.Apr.2032","1,63","EUR","22.Apr.2020"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","222 838,38","0,01","222 838,38","225 000,00","225 000,00","98,03","Germany","-","3,84","15.Jan.2031","3,75","EUR","15.Jul.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","222 530,08","0,01","222 530,08","225 000,00","225 000,00","95,79","Italy","-","3,61","23.Oct.2031","3,13","EUR","23.Oct.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","222 664,05","0,01","222 664,05","225 000,00","225 000,00","97,98","United States","-","4,04","15.Apr.2031","3,64","EUR","15.Jul.2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","222 483,50","0,01","222 483,50","250 000,00","250 000,00","87,69","Germany","-","5,69","08.Dec.2032","1,50","EUR","08.Jun.2017"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","222 168,56","0,01","222 168,56","225 000,00","225 000,00","96,67","Germany","-","6,31","15.Apr.2034","4,00","EUR","15.Apr.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","222 171,19","0,01","222 171,19","225 000,00","225 000,00","98,27","United States","-","7,57","15.Sept.2037","4,83","EUR","15.Sept.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","222 178,40","0,01","222 178,40","225 000,00","225 000,00","97,57","Netherlands","-","3,39","16.Jun.2030","3,38","EUR","16.Jun.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","221 922,19","0,01","221 922,19","225 000,00","225 000,00","96,41","Greece","-","3,00","04.Feb.2031","3,13","EUR","04.Feb.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","221 703,01","0,01","221 703,01","225 000,00","225 000,00","98,06","Sweden","-","2,65","26.Aug.2029","3,13","EUR","26.Aug.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","221 602,78","0,01","221 602,78","225 000,00","225 000,00","97,02","United States","-","4,18","21.May.2031","3,50","EUR","21.May.2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","221 626,06","0,01","221 626,06","225 000,00","225 000,00","97,28","Japan","-","5,00","30.Jun.2032","3,94","EUR","17.Apr.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221 480,50","0,01","221 480,50","225 000,00","225 000,00","97,23","United States","-","3,32","03.Jun.2030","3,15","EUR","03.Jun.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","221 213,28","0,01","221 213,28","250 000,00","250 000,00","87,59","United States","-","4,09","01.Feb.2031","1,25","EUR","26.Jun.2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","221 321,24","0,01","221 321,24","225 000,00","225 000,00","97,51","Germany","-","1,12","13.Dec.2027","1,00","EUR","13.Dec.2017"
"RWE","RWE AG RegS","Electric","Fixed Income","221 163,02","0,01","221 163,02","217 000,00","217 000,00","99,09","Germany","-","6,82","13.Feb.2035","4,13","EUR","13.Feb.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","220 944,67","0,01","220 944,67","225 000,00","225 000,00","96,29","United Kingdom","-","4,82","21.Mar.2032","3,25","EUR","23.Sept.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","220 950,98","0,01","220 950,98","225 000,00","225 000,00","96,93","Sweden","-","3,30","20.May.2030","3,00","EUR","20.May.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","220 642,50","0,01","220 642,50","225 000,00","225 000,00","97,53","Canada","-","5,88","06.Sept.2034","4,05","EUR","03.Sept.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","220 300,58","0,01","220 300,58","225 000,00","225 000,00","94,96","Austria","-","6,07","10.Nov.2033","3,13","EUR","10.Nov.2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","220 058,00","0,01","220 058,00","250 000,00","250 000,00","88,02","Germany","-","3,92","19.Oct.2030","0,25","EUR","19.Oct.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","219 704,79","0,01","219 704,79","225 000,00","225 000,00","96,06","United Kingdom","-","8,35","11.Jun.2037","4,38","EUR","11.Jun.2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","219 583,75","0,01","219 583,75","225 000,00","225 000,00","95,44","Finland","-","5,55","18.Mar.2033","3,63","EUR","18.Sept.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","219 282,01","0,01","219 282,01","200 000,00","200 000,00","104,07","Netherlands","-","1,88","16.Nov.2028","6,00","EUR","16.Nov.2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","218 935,28","0,01","218 935,28","225 000,00","225 000,00","96,00","United Kingdom","-","5,70","07.Jul.2033","4,50","EUR","07.Jul.2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","218 855,39","0,01","218 855,39","225 000,00","225 000,00","95,74","Switzerland","-","7,21","20.May.2035","3,63","EUR","20.May.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","218 302,89","0,01","218 302,89","225 000,00","225 000,00","94,78","Sweden","-","5,52","11.Feb.2033","3,25","EUR","11.Feb.2026"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","218 344,58","0,01","218 344,58","250 000,00","250 000,00","86,85","Luxembourg","-","4,28","31.Mar.2031","0,88","EUR","31.Mar.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","218 172,38","0,01","218 172,38","445 000,00","445 000,00","48,99","United States","-","19,31","09.Oct.2050","1,05","EUR","09.Oct.2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","218 018,65","0,01","218 018,65","225 000,00","225 000,00","95,87","United Kingdom","-","6,59","13.Jul.2034","3,75","EUR","13.Jul.2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","217 621,03","0,01","217 621,03","225 000,00","225 000,00","96,39","United States","-","5,26","18.Sept.2032","3,63","EUR","18.Mar.2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","217 650,27","0,01","217 650,27","225 000,00","225 000,00","94,69","Japan","-","4,80","04.Mar.2032","3,22","EUR","04.Mar.2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","217 468,50","0,01","217 468,50","300 000,00","300 000,00","71,98","Sweden","-","11,09","20.Jun.2039","1,50","EUR","20.Jun.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","217 137,72","0,01","217 137,72","250 000,00","250 000,00","86,32","Italy","-","5,32","30.Jun.2032","1,71","EUR","30.Jun.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","216 992,11","0,01","216 992,11","400 000,00","400 000,00","53,71","France","-","16,58","01.Jul.2049","1,75","EUR","01.Jul.2019"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","216 805,51","0,01","216 805,51","250 000,00","250 000,00","86,49","Netherlands","-","4,54","02.Jul.2031","0,75","EUR","02.Jul.2019"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","216 623,95","0,01","216 623,95","225 000,00","225 000,00","96,13","Switzerland","-","5,30","06.Oct.2032","3,67","EUR","06.Oct.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","216 680,69","0,01","216 680,69","225 000,00","225 000,00","95,73","Japan","-","6,76","27.Aug.2034","3,77","EUR","27.Aug.2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","215 939,54","0,01","215 939,54","250 000,00","250 000,00","86,16","Italy","-","4,03","03.Dec.2030","0,25","EUR","03.Dec.2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","215 769,02","0,01","215 769,02","250 000,00","250 000,00","85,99","Denmark","-","4,24","03.Mar.2031","0,50","EUR","03.Mar.2021"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","215 633,37","0,01","215 633,37","200 000,00","200 000,00","102,22","Portugal","-","0,93","31.Oct.2028","5,75","EUR","31.Oct.2022"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","215 246,37","0,01","215 246,37","250 000,00","250 000,00","85,40","Denmark","-","6,93","15.Jun.2034","2,00","EUR","15.Mar.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","215 039,37","0,01","215 039,37","225 000,00","225 000,00","95,30","Denmark","-","1,60","09.Jun.2029","0,75","EUR","09.Jun.2021"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","214 223,24","0,01","214 223,24","225 000,00","225 000,00","94,69","United Kingdom","-","2,58","26.Jun.2029","1,64","EUR","26.Jun.2017"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","214 255,26","0,01","214 255,26","200 000,00","200 000,00","102,65","Germany","-","2,66","28.Nov.2029","5,00","EUR","28.Nov.2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","213 925,50","0,01","213 925,50","250 000,00","250 000,00","85,11","United States","-","5,17","10.Mar.2032","0,75","EUR","10.Mar.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","213 961,92","0,01","213 961,92","325 000,00","325 000,00","65,82","United States","-","11,89","16.Oct.2039","0,88","EUR","16.Oct.2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","213 792,79","0,01","213 792,79","200 000,00","200 000,00","106,25","Spain","-","1,59","23.Sept.2033","8,38","EUR","23.Jun.2023"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","213 488,69","0,01","213 488,69","279 000,00","279 000,00","76,32","Germany","-","8,28","16.Jul.2035","0,75","EUR","16.Jan.2020"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","213 291,19","0,01","213 291,19","200 000,00","200 000,00","102,28","Canada","-","2,77","16.Nov.2029","4,70","EUR","16.Nov.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","212 880,23","0,01","212 880,23","200 000,00","200 000,00","102,23","Austria","-","1,20","27.Jan.2028","5,75","EUR","27.Oct.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","213 005,18","0,01","213 005,18","225 000,00","225 000,00","92,97","United Kingdom","-","7,17","27.Apr.2035","3,50","EUR","27.Feb.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","212 207,63","0,01","212 207,63","225 000,00","225 000,00","93,62","United States","-","2,23","08.Feb.2029","1,00","EUR","08.Feb.2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","212 340,80","0,01","212 340,80","200 000,00","200 000,00","102,21","Denmark","-","2,83","06.Feb.2030","5,62","EUR","06.Feb.2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","212 009,70","0,01","212 009,70","200 000,00","200 000,00","101,58","Germany","-","1,76","15.Nov.2028","4,75","EUR","15.Nov.2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","211 643,18","0,01","211 643,18","200 000,00","200 000,00","101,73","United States","-","3,64","02.Dec.2030","4,63","EUR","02.Dec.2022"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","211 063,11","0,01","211 063,11","250 000,00","250 000,00","84,41","Netherlands","-","4,83","03.Oct.2031","0,38","EUR","03.Oct.2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","210 607,19","0,01","210 607,19","200 000,00","200 000,00","103,98","Spain","-","5,59","19.Jul.2034","5,13","EUR","19.Jul.2023"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210 369,07","0,01","210 369,07","200 000,00","200 000,00","102,14","Netherlands","-","2,94","07.Mar.2030","4,88","EUR","07.Mar.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","210 430,00","0,01","210 430,00","225 000,00","225 000,00","91,52","United Kingdom","-","10,53","27.Apr.2041","4,13","EUR","27.Feb.2026"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210 036,24","0,01","210 036,24","200 000,00","200 000,00","100,81","Netherlands","-","0,87","23.Nov.2027","4,63","EUR","23.May.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","209 831,11","0,01","209 831,11","221 000,00","221 000,00","93,71","United States","-","2,89","25.Oct.2029","1,25","EUR","25.Oct.2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","209 532,82","0,01","209 532,82","200 000,00","200 000,00","100,69","Germany","-","2,03","04.Jan.2029","5,13","EUR","27.Sept.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","209 078,44","0,01","209 078,44","200 000,00","200 000,00","101,74","Germany","-","6,80","08.Mar.2035","4,50","EUR","08.Mar.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","207 910,79","0,01","207 910,79","300 000,00","300 000,00","68,17","United States","-","11,17","15.Mar.2040","1,88","EUR","25.Feb.2020"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","207 702,72","0,01","207 702,72","200 000,00","200 000,00","101,21","Germany","-","4,64","08.Mar.2032","4,25","EUR","08.Mar.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","207 597,92","0,01","207 597,92","200 000,00","200 000,00","101,14","Belgium","-","1,19","19.Apr.2033","5,25","EUR","19.Jan.2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","207 209,84","0,01","207 209,84","200 000,00","200 000,00","100,39","Italy","-","1,15","18.Jan.2028","4,25","EUR","18.Jan.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","206 824,35","0,01","206 824,35","200 000,00","200 000,00","101,68","Japan","-","3,28","07.Jun.2031","4,64","EUR","07.Jun.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","206 828,18","0,01","206 828,18","200 000,00","200 000,00","100,44","Spain","-","1,18","31.Jan.2028","4,13","EUR","05.Jul.2023"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","206 854,35","0,01","206 854,35","200 000,00","200 000,00","99,81","Italy","-","1,09","14.Dec.2047","4,25","EUR","14.Dec.2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","206 558,96","0,01","206 558,96","200 000,00","200 000,00","100,46","Germany","-","3,13","08.Apr.2030","5,25","EUR","28.May.2025"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","206 272,65","0,01","206 272,65","200 000,00","200 000,00","99,47","Germany","-","2,73","20.Nov.2029","4,00","EUR","20.Nov.2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","206 275,50","0,01","206 275,50","200 000,00","200 000,00","100,02","Italy","-","6,03","03.Feb.2034","4,38","EUR","03.Feb.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","205 890,37","0,01","205 890,37","200 000,00","200 000,00","99,86","Austria","-","2,04","03.Jan.2030","3,88","EUR","03.Sept.2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","205 977,87","0,01","205 977,87","200 000,00","200 000,00","100,43","United States","-","1,21","15.Mar.2028","4,25","EUR","15.Mar.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","205 821,61","0,01","205 821,61","200 000,00","200 000,00","102,40","Spain","-","3,51","13.Sept.2031","4,88","EUR","13.Sept.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","205 472,53","0,01","205 472,53","200 000,00","200 000,00","100,09","France","-","1,26","14.Feb.2028","3,88","EUR","14.Jun.2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","205 069,80","0,01","205 069,80","200 000,00","200 000,00","101,14","United Kingdom","-","3,28","27.Jun.2030","4,38","EUR","27.Jun.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","205 186,44","0,01","205 186,44","200 000,00","200 000,00","99,04","France","-","3,62","11.Dec.2030","4,13","EUR","11.Dec.2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","204 897,45","0,01","204 897,45","200 000,00","200 000,00","99,84","New Zealand","-","1,21","24.Jan.2028","3,53","EUR","24.Jan.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","204 934,88","0,01","204 934,88","200 000,00","200 000,00","99,94","France","-","3,03","18.Mar.2030","4,25","EUR","18.Jan.2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","204 993,98","0,01","204 993,98","200 000,00","200 000,00","100,59","Spain","-","1,48","05.May.2028","4,13","EUR","05.May.2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","205 004,73","0,01","205 004,73","200 000,00","200 000,00","99,09","Germany","-","2,85","09.Jan.2030","4,38","EUR","09.Jul.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","204 749,13","0,01","204 749,13","200 000,00","200 000,00","101,79","Luxembourg","-","3,45","06.Sept.2030","4,75","EUR","06.Sept.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","204 777,33","0,01","204 777,33","200 000,00","200 000,00","98,62","France","-","5,22","01.Dec.2032","4,25","EUR","01.Dec.2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","204 844,20","0,01","204 844,20","200 000,00","200 000,00","99,66","Germany","-","2,03","25.Jan.2029","3,75","EUR","25.Jan.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204 557,41","0,01","204 557,41","200 000,00","200 000,00","100,44","Germany","-","1,47","16.May.2028","4,25","EUR","16.May.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","204 581,61","0,01","204 581,61","200 000,00","200 000,00","99,33","France","-","3,83","24.Jan.2031","4,00","EUR","24.Jan.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","204 598,88","0,01","204 598,88","200 000,00","200 000,00","100,62","Austria","-","2,44","30.May.2030","4,25","EUR","30.May.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","204 600,60","0,01","204 600,60","225 000,00","225 000,00","88,25","Switzerland","-","12,67","14.Jan.2045","3,50","EUR","14.Jan.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","204 344,70","0,01","204 344,70","200 000,00","200 000,00","99,38","Belgium","-","2,11","22.Jan.2029","3,75","EUR","22.Jan.2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","203 825,09","0,01","203 825,09","200 000,00","200 000,00","99,75","Portugal","-","1,32","09.Mar.2029","3,50","EUR","09.Sept.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","203 647,80","0,01","203 647,80","260 000,00","260 000,00","76,53","United States","-","9,49","06.Nov.2037","1,88","EUR","08.Nov.2017"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","203 379,93","0,01","203 379,93","200 000,00","200 000,00","99,38","Germany","-","1,24","04.Feb.2028","3,25","EUR","29.Jan.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","203 481,38","0,01","203 481,38","200 000,00","200 000,00","98,88","Germany","-","2,81","04.Dec.2029","3,25","EUR","03.Jul.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","203 044,79","0,01","203 044,79","200 000,00","200 000,00","98,88","Greece","-","0,88","03.Dec.2028","3,00","EUR","03.Jun.2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","202 941,74","0,01","202 941,74","200 000,00","200 000,00","99,08","Switzerland","-","2,09","15.Jan.2029","3,13","EUR","15.Jan.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","202 947,57","0,01","202 947,57","200 000,00","200 000,00","101,10","Switzerland","-","9,08","23.Sept.2038","4,84","EUR","23.Sept.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","202 745,91","0,01","202 745,91","200 000,00","200 000,00","97,60","Germany","-","3,46","10.Dec.2035","4,38","EUR","10.Sept.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","202 816,45","0,01","202 816,45","200 000,00","200 000,00","99,13","France","-","4,00","02.Apr.2031","4,13","EUR","02.Oct.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","202 578,61","0,01","202 578,61","235 000,00","235 000,00","85,53","Germany","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","202 599,90","0,01","202 599,90","200 000,00","200 000,00","101,21","Spain","-","3,58","13.Oct.2030","4,25","EUR","13.Oct.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","202 391,79","0,01","202 391,79","200 000,00","200 000,00","101,02","Germany","-","6,70","06.Oct.2034","4,38","EUR","06.Oct.2026"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","202 038,01","0,01","202 038,01","200 000,00","200 000,00","100,29","Finland","-","4,28","21.Aug.2031","4,38","EUR","21.Feb.2023"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","202 054,28","0,01","202 054,28","200 000,00","200 000,00","99,66","Spain","-","4,14","26.Jun.2031","4,25","EUR","26.Jun.2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","202 141,41","0,01","202 141,41","200 000,00","200 000,00","98,77","Belgium","-","3,91","18.Mar.2031","3,88","EUR","18.Sept.2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","201 856,13","0,01","201 856,13","200 000,00","200 000,00","98,91","Germany","-","1,15","31.Dec.2079","3,63","EUR","01.Oct.2019"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","201 679,05","0,01","201 679,05","300 000,00","300 000,00","66,40","United States","-","11,82","12.Nov.2039","0,88","EUR","12.Nov.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","201 410,93","0,01","201 410,93","200 000,00","200 000,00","100,54","Germany","-","3,93","06.Feb.2031","4,00","EUR","06.Oct.2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","201 503,69","0,01","201 503,69","200 000,00","200 000,00","99,90","Germany","-","1,67","24.Jul.2028","3,50","EUR","24.Jan.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","201 504,61","0,01","201 504,61","225 000,00","225 000,00","89,40","United States","-","3,46","05.May.2030","0,35","EUR","05.Nov.2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","201 242,89","0,01","201 242,89","200 000,00","200 000,00","100,25","Germany","-","4,02","21.Mar.2031","4,50","EUR","21.Sept.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 151,29","0,01","201 151,29","200 000,00","200 000,00","100,30","France","-","7,36","28.Sept.2035","4,42","EUR","28.Sept.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","201 184,07","0,01","201 184,07","225 000,00","225 000,00","87,32","South Africa","-","6,34","19.Jan.2034","2,78","EUR","19.Jan.2022"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","200 878,38","0,01","200 878,38","200 000,00","200 000,00","98,08","Austria","-","3,98","01.Apr.2031","4,25","EUR","01.Apr.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 917,84","0,01","200 917,84","200 000,00","200 000,00","100,20","France","-","4,40","28.Sept.2031","4,09","EUR","28.Sept.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","200 996,35","0,01","200 996,35","254 000,00","254 000,00","79,13","Switzerland","-","6,26","03.Mar.2033","0,00","EUR","03.Dec.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 557,53","0,01","200 557,53","200 000,00","200 000,00","100,05","France","-","6,01","30.Sept.2033","4,00","EUR","30.Sept.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","200 564,48","0,01","200 564,48","200 000,00","200 000,00","97,62","Netherlands","-","7,44","25.Mar.2036","4,63","EUR","25.Mar.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","200 579,38","0,01","200 579,38","200 000,00","200 000,00","97,41","Germany","-","3,76","14.Jan.2031","3,75","EUR","14.Jan.2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","200 371,06","0,01","200 371,06","247 000,00","247 000,00","80,80","Germany","-","6,14","01.Mar.2033","0,50","EUR","01.Mar.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","200 376,76","0,01","200 376,76","250 000,00","250 000,00","80,07","Ireland","-","6,57","22.Sept.2033","1,00","EUR","22.Sept.2021"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","200 424,68","0,01","200 424,68","200 000,00","200 000,00","97,83","Germany","-","3,91","24.Mar.2031","4,13","EUR","24.Mar.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","200 439,53","0,01","200 439,53","200 000,00","200 000,00","99,82","Germany","-","6,26","21.Mar.2034","4,88","EUR","21.Sept.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 037,35","0,01","200 037,35","200 000,00","200 000,00","98,39","France","-","3,21","03.May.2030","3,48","EUR","03.May.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","200 061,68","0,01","200 061,68","200 000,00","200 000,00","97,70","United States","-","1,98","20.Nov.2028","2,54","EUR","20.Nov.2025"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 067,66","0,01","200 067,66","200 000,00","200 000,00","98,63","Denmark","-","2,43","22.May.2029","3,38","EUR","22.May.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200 092,75","0,01","200 092,75","200 000,00","200 000,00","99,70","France","-","3,87","24.Feb.2031","4,63","EUR","24.Sept.2026"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","200 100,48","0,01","200 100,48","200 000,00","200 000,00","98,10","Switzerland","-","3,18","27.Mar.2030","3,41","EUR","27.Mar.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200 157,01","0,01","200 157,01","200 000,00","200 000,00","99,71","France","-","5,95","24.Nov.2033","5,00","EUR","24.Sept.2026"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","200 015,02","0,01","200 015,02","200 000,00","200 000,00","99,75","Netherlands","-","5,21","28.Sept.2032","4,13","EUR","28.Sept.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","199 849,91","0,01","199 849,91","200 000,00","200 000,00","99,69","United States","-","3,63","30.Sept.2030","4,00","EUR","14.Sept.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","199 573,55","0,01","199 573,55","200 000,00","200 000,00","97,16","Germany","-","2,85","05.Dec.2029","3,00","EUR","05.Jun.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","199 574,04","0,01","199 574,04","225 000,00","225 000,00","88,66","United States","-","3,84","05.Oct.2030","0,95","EUR","05.Oct.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","199 633,13","0,01","199 633,13","250 000,00","250 000,00","79,81","United States","-","6,63","04.Oct.2033","0,88","EUR","04.Oct.2021"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","199 671,23","0,01","199 671,23","200 000,00","200 000,00","99,00","Japan","-","2,60","28.Jul.2029","3,60","EUR","28.Jul.2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","199 690,10","0,01","199 690,10","200 000,00","200 000,00","96,52","Poland","-","3,85","03.Mar.2032","3,77","EUR","03.Dec.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","199 490,46","0,01","199 490,46","200 000,00","200 000,00","98,33","Germany","-","4,13","26.May.2031","3,50","EUR","26.May.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","199 495,08","0,01","199 495,08","200 000,00","200 000,00","97,13","Austria","-","3,81","21.Jan.2032","3,50","EUR","21.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","199 092,97","0,01","199 092,97","200 000,00","200 000,00","96,61","France","-","5,40","26.Jan.2033","4,00","EUR","26.Jan.2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","199 118,00","0,01","199 118,00","200 000,00","200 000,00","99,56","France","-","6,00","28.Oct.2033","4,50","EUR","28.Oct.2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","199 135,46","0,01","199 135,46","200 000,00","200 000,00","96,49","Romania","-","3,74","22.Jan.2032","4,14","EUR","22.Jan.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","199 152,39","0,01","199 152,39","200 000,00","200 000,00","97,72","Luxembourg","-","7,01","19.May.2035","4,38","EUR","19.May.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","199 160,40","0,01","199 160,40","200 000,00","200 000,00","99,08","United States","-","2,71","28.Aug.2029","3,40","EUR","28.Aug.2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","198 948,29","0,01","198 948,29","200 000,00","200 000,00","98,17","Denmark","-","2,46","02.Jun.2029","3,38","EUR","02.Jun.2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","198 950,89","0,01","198 950,89","200 000,00","200 000,00","97,31","France","-","2,10","19.Jan.2029","2,88","EUR","19.Jan.2026"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","198 952,00","0,01","198 952,00","200 000,00","200 000,00","99,48","France","-","4,43","31.Dec.2079","5,63","EUR","28.Oct.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 994,47","0,01","198 994,47","200 000,00","200 000,00","97,57","France","-","2,11","12.Jan.2029","2,50","EUR","12.Jan.2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","198 712,23","0,01","198 712,23","200 000,00","200 000,00","97,90","France","-","1,07","27.Nov.2027","1,63","EUR","27.Nov.2017"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","198 745,77","0,01","198 745,77","200 000,00","200 000,00","96,39","Italy","-","3,90","20.Feb.2032","3,25","EUR","20.Nov.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","198 818,66","0,01","198 818,66","200 000,00","200 000,00","97,88","United States","-","4,10","15.May.2031","3,50","EUR","21.May.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","198 580,29","0,01","198 580,29","200 000,00","200 000,00","98,23","United States","-","2,54","25.Jun.2029","3,28","EUR","25.Jun.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","198 644,80","0,01","198 644,80","200 000,00","200 000,00","97,74","Spain","-","4,10","20.May.2031","3,75","EUR","20.May.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","198 655,83","0,01","198 655,83","200 000,00","200 000,00","97,92","United States","-","3,30","13.May.2030","3,20","EUR","13.May.2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","198 659,66","0,01","198 659,66","200 000,00","200 000,00","99,06","Poland","-","2,74","27.Sept.2030","4,03","EUR","27.Sept.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","198 401,50","0,01","198 401,50","200 000,00","200 000,00","97,79","Spain","-","3,28","27.May.2031","3,50","EUR","27.Nov.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","198 407,93","0,01","198 407,93","200 000,00","200 000,00","96,99","Spain","-","3,03","14.Feb.2031","3,25","EUR","14.Feb.2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","198 527,71","0,01","198 527,71","200 000,00","200 000,00","97,04","United States","-","3,10","25.Feb.2030","3,41","EUR","25.Feb.2025"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","198 223,93","0,01","198 223,93","200 000,00","200 000,00","97,69","United Kingdom","-","4,17","20.May.2031","3,38","EUR","20.May.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","198 241,38","0,01","198 241,38","200 000,00","200 000,00","98,60","Netherlands","-","2,70","24.Aug.2029","3,25","EUR","24.Aug.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 328,24","0,01","198 328,24","200 000,00","200 000,00","97,06","France","-","6,32","01.Apr.2034","3,79","EUR","01.Apr.2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","198 342,27","0,01","198 342,27","200 000,00","200 000,00","97,95","France","-","2,50","23.Jun.2029","3,70","EUR","23.Jun.2025"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","198 070,92","0,01","198 070,92","200 000,00","200 000,00","98,52","Austria","-","4,32","09.Sept.2032","4,50","EUR","09.Sept.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198 074,88","0,01","198 074,88","200 000,00","200 000,00","98,54","France","-","3,53","02.Sept.2030","3,68","EUR","02.Sept.2026"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","198 099,82","0,01","198 099,82","200 000,00","200 000,00","98,12","Switzerland","-","1,54","31.May.2028","2,38","EUR","31.May.2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","198 138,55","0,01","198 138,55","200 000,00","200 000,00","95,74","Poland","-","4,42","20.Nov.2032","3,63","EUR","20.Nov.2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198 190,21","0,01","198 190,21","200 000,00","200 000,00","98,27","Germany","-","1,64","03.Jul.2028","2,75","EUR","03.Jul.2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","197 931,48","0,01","197 931,48","200 000,00","200 000,00","98,78","Spain","-","2,73","02.Oct.2029","3,50","EUR","02.Oct.2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","197 952,02","0,01","197 952,02","200 000,00","200 000,00","97,46","Canada","-","4,13","21.May.2031","3,63","EUR","21.May.2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","197 719,16","0,01","197 719,16","200 000,00","200 000,00","97,19","Austria","-","3,26","23.Apr.2030","3,38","EUR","23.Apr.2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197 751,01","0,01","197 751,01","200 000,00","200 000,00","98,33","Germany","-","3,56","27.Aug.2030","3,63","EUR","27.Aug.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","197 789,90","0,01","197 789,90","200 000,00","200 000,00","97,69","Germany","-","1,32","28.Feb.2028","1,88","EUR","28.Feb.2018"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","197 863,28","0,01","197 863,28","200 000,00","200 000,00","98,46","France","-","6,68","09.Sept.2034","4,13","EUR","09.Sept.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","197 562,84","0,01","197 562,84","200 000,00","200 000,00","97,35","Poland","-","3,31","04.Jun.2031","3,75","EUR","04.Jun.2025"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","197 586,35","0,01","197 586,35","200 000,00","200 000,00","97,40","Austria","-","4,14","17.May.2031","3,25","EUR","17.May.2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","197 622,84","0,01","197 622,84","200 000,00","200 000,00","97,52","France","-","6,07","16.Jul.2054","4,88","EUR","16.Jul.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197 646,68","0,01","197 646,68","200 000,00","200 000,00","98,63","Germany","-","2,73","01.Oct.2029","3,50","EUR","01.Oct.2024"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","197 374,19","0,01","197 374,19","200 000,00","200 000,00","96,66","Luxembourg","-","4,80","19.Apr.2032","4,00","EUR","19.Sept.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","197 387,43","0,01","197 387,43","200 000,00","200 000,00","98,28","Austria","-","4,42","04.Sept.2031","3,25","EUR","04.Sept.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","197 400,67","0,01","197 400,67","200 000,00","200 000,00","95,30","Austria","-","5,16","13.Nov.2033","3,63","EUR","13.Nov.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","197 410,38","0,01","197 410,38","200 000,00","200 000,00","96,08","Germany","-","3,67","06.Nov.2030","2,75","EUR","06.Nov.2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","197 470,62","0,01","197 470,62","200 000,00","200 000,00","96,24","Spain","-","4,67","12.Feb.2032","3,63","EUR","12.Jun.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","197 506,47","0,01","197 506,47","200 000,00","200 000,00","96,40","Italy","-","3,90","30.Jan.2031","3,25","EUR","30.Jan.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","197 507,44","0,01","197 507,44","200 000,00","200 000,00","96,01","Luxembourg","-","5,40","05.Feb.2033","3,88","EUR","05.Aug.2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","197 198,04","0,01","197 198,04","200 000,00","200 000,00","96,48","Spain","-","3,92","25.Feb.2031","3,25","EUR","25.Feb.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197 238,98","0,01","197 238,98","200 000,00","200 000,00","96,37","Belgium","-","3,95","20.Feb.2031","3,38","EUR","20.Nov.2024"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","197 052,28","0,01","197 052,28","200 000,00","200 000,00","96,98","Germany","-","6,45","28.May.2034","3,88","EUR","28.May.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","197 066,05","0,01","197 066,05","200 000,00","200 000,00","98,03","Italy","-","6,10","10.Dec.2033","4,25","EUR","08.Sept.2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","197 070,71","0,01","197 070,71","200 000,00","200 000,00","97,66","Netherlands","-","3,45","15.Jul.2030","3,25","EUR","15.Jul.2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","197 072,74","0,01","197 072,74","200 000,00","200 000,00","95,45","Ireland","-","5,16","12.Jan.2038","4,00","EUR","12.Jan.2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","197 116,09","0,01","197 116,09","200 000,00","200 000,00","98,03","France","-","3,55","27.Aug.2030","3,50","EUR","27.Aug.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","197 124,94","0,01","197 124,94","200 000,00","200 000,00","98,07","United Kingdom","-","8,70","07.Sept.2037","4,13","EUR","07.Sept.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","197 126,30","0,01","197 126,30","200 000,00","200 000,00","95,88","Germany","-","3,70","30.Oct.2030","2,75","EUR","30.Oct.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197 160,41","0,01","197 160,41","200 000,00","200 000,00","95,83","France","-","4,50","06.Nov.2031","2,88","EUR","06.Nov.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","196 873,09","0,01","196 873,09","200 000,00","200 000,00","97,99","France","-","9,17","15.Sept.2038","4,50","EUR","15.Sept.2026"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","196 900,50","0,01","196 900,50","200 000,00","200 000,00","95,54","France","-","4,50","15.Nov.2031","3,13","EUR","15.Nov.2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","196 906,75","0,01","196 906,75","200 000,00","200 000,00","98,07","Belgium","-","2,68","06.Sept.2029","3,13","EUR","06.Sept.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","196 978,54","0,01","196 978,54","200 000,00","200 000,00","98,10","Finland","-","6,05","14.Sept.2033","3,88","EUR","14.Sept.2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","196 727,33","0,01","196 727,33","200 000,00","200 000,00","97,11","Switzerland","-","4,18","17.Jun.2032","3,62","EUR","17.Jun.2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","196 738,84","0,01","196 738,84","200 000,00","200 000,00","96,92","Netherlands","-","5,74","28.May.2033","3,63","EUR","28.May.2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","196 739,69","0,01","196 739,69","200 000,00","200 000,00","97,38","Belgium","-","2,56","02.Jul.2049","3,25","EUR","10.Apr.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","196 776,63","0,01","196 776,63","200 000,00","200 000,00","96,64","Germany","-","4,06","15.Apr.2032","3,38","EUR","15.Apr.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","196 803,48","0,01","196 803,48","200 000,00","200 000,00","96,84","United States","-","5,72","05.May.2033","3,38","EUR","05.May.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","196 856,66","0,01","196 856,66","200 000,00","200 000,00","97,26","Germany","-","4,27","17.Jun.2031","3,38","EUR","17.Jun.2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","196 654,65","0,01","196 654,65","200 000,00","200 000,00","97,60","Romania","-","4,56","25.Jan.2033","4,63","EUR","25.Aug.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","196 469,08","0,01","196 469,08","200 000,00","200 000,00","97,24","France","-","1,30","22.Feb.2028","1,50","EUR","22.Feb.2017"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","196 486,08","0,01","196 486,08","200 000,00","200 000,00","98,09","France","-","1,88","02.Oct.2028","2,88","EUR","02.Oct.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","196 508,45","0,01","196 508,45","200 000,00","200 000,00","96,27","Netherlands","-","4,81","20.Mar.2032","3,38","EUR","20.Mar.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","196 523,20","0,01","196 523,20","200 000,00","200 000,00","96,83","Spain","-","4,12","04.Jun.2032","3,75","EUR","04.Jun.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","196 218,64","0,01","196 218,64","200 000,00","200 000,00","95,07","Belgium","-","4,52","14.Nov.2031","3,25","EUR","14.Nov.2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","196 060,66","0,01","196 060,66","200 000,00","200 000,00","96,68","Belgium","-","4,16","28.May.2031","3,38","EUR","28.May.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","196 091,84","0,01","196 091,84","200 000,00","200 000,00","96,06","Germany","-","3,70","23.Oct.2030","2,88","EUR","11.Feb.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","196 121,08","0,01","196 121,08","200 000,00","200 000,00","97,51","France","-","6,66","02.Sept.2034","4,09","EUR","02.Sept.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 145,40","0,01","196 145,40","200 000,00","200 000,00","96,86","United States","-","5,78","15.Jul.2033","4,50","EUR","15.Jul.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","196 160,59","0,01","196 160,59","200 000,00","200 000,00","97,53","Norway","-","4,44","25.Aug.2031","3,50","EUR","25.Aug.2026"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","196 194,42","0,01","196 194,42","200 000,00","200 000,00","97,56","Switzerland","-","7,90","10.Sept.2046","4,75","EUR","10.Sept.2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","195 994,01","0,01","195 994,01","200 000,00","200 000,00","97,04","United Kingdom","-","4,32","09.Jul.2031","3,38","EUR","09.Jul.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195 701,29","0,01","195 701,29","200 000,00","200 000,00","95,54","France","-","3,83","10.Jan.2031","2,97","EUR","10.Dec.2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","195 768,32","0,01","195 768,32","200 000,00","200 000,00","96,59","Norway","-","5,77","17.Jun.2033","3,75","EUR","17.Jun.2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","195 775,99","0,01","195 775,99","200 000,00","200 000,00","97,12","Germany","-","1,46","18.Apr.2028","1,50","EUR","17.Apr.2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","195 778,74","0,01","195 778,74","200 000,00","200 000,00","94,90","Germany","-","5,38","21.Jan.2038","4,00","EUR","21.Jan.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","195 797,73","0,01","195 797,73","200 000,00","200 000,00","95,75","France","-","7,04","19.Mar.2035","3,63","EUR","19.Mar.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","195 540,04","0,01","195 540,04","200 000,00","200 000,00","96,30","United Kingdom","-","4,94","31.May.2032","3,75","EUR","31.May.2024"
"BAERVX","ELM BV RegS","Banking","Fixed Income","195 559,03","0,01","195 559,03","200 000,00","200 000,00","96,63","Switzerland","-","3,41","19.Jun.2030","3,38","EUR","19.Jun.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","195 563,56","0,01","195 563,56","200 000,00","200 000,00","95,10","Germany","-","3,80","09.Jan.2031","3,88","EUR","10.Feb.2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","195 588,62","0,01","195 588,62","200 000,00","200 000,00","96,23","France","-","4,96","09.Jun.2037","4,25","EUR","09.Jun.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","195 610,27","0,01","195 610,27","200 000,00","200 000,00","94,74","Belgium","-","5,25","24.Nov.2033","3,38","EUR","24.Nov.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","195 627,47","0,01","195 627,47","200 000,00","200 000,00","96,56","United States","-","5,80","12.Jun.2033","3,50","EUR","12.Jun.2023"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","195 658,68","0,01","195 658,68","200 000,00","200 000,00","95,38","United Kingdom","-","8,83","17.Mar.2038","4,10","EUR","17.Mar.2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","195 425,82","0,01","195 425,82","200 000,00","200 000,00","97,38","Switzerland","-","2,74","09.Sept.2029","2,88","EUR","09.Sept.2025"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","195 449,13","0,01","195 449,13","200 000,00","200 000,00","96,27","France","-","5,71","10.Jun.2033","4,00","EUR","10.Jun.2026"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","195 480,26","0,01","195 480,26","200 000,00","200 000,00","96,28","France","-","4,13","16.May.2031","3,38","EUR","16.May.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","195 513,67","0,01","195 513,67","200 000,00","200 000,00","95,23","Czech Republic","-","4,63","11.Feb.2033","3,66","EUR","11.Feb.2026"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","195 521,20","0,01","195 521,20","200 000,00","200 000,00","95,47","Germany","-","6,05","28.Apr.2056","4,75","EUR","28.Apr.2026"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","195 229,61","0,01","195 229,61","200 000,00","200 000,00","96,63","Germany","-","4,09","28.Apr.2056","4,25","EUR","28.Apr.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","195 269,01","0,01","195 269,01","200 000,00","200 000,00","96,45","Germany","-","3,32","24.May.2030","2,88","EUR","24.May.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","195 282,12","0,01","195 282,12","200 000,00","200 000,00","96,96","Austria","-","4,82","31.Mar.2037","4,50","EUR","27.Aug.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","195 305,12","0,01","195 305,12","200 000,00","200 000,00","95,36","Germany","-","7,72","24.Feb.2036","3,50","EUR","24.Feb.2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","195 341,93","0,01","195 341,93","200 000,00","200 000,00","95,13","United Kingdom","-","6,20","03.Feb.2034","3,56","EUR","03.Feb.2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","195 356,36","0,01","195 356,36","200 000,00","200 000,00","94,70","Germany","-","4,57","22.Jan.2032","4,00","EUR","22.Jan.2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","195 089,82","0,01","195 089,82","200 000,00","200 000,00","94,45","France","-","4,46","02.Dec.2032","3,50","EUR","02.Dec.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","195 096,96","0,01","195 096,96","200 000,00","200 000,00","95,28","Spain","-","4,68","18.Feb.2033","3,38","EUR","18.Feb.2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","195 110,75","0,01","195 110,75","200 000,00","200 000,00","95,90","Spain","-","7,07","09.Jun.2037","4,50","EUR","09.Jun.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","195 150,89","0,01","195 150,89","200 000,00","200 000,00","96,07","Portugal","-","4,13","05.May.2032","3,25","EUR","05.Feb.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","195 161,73","0,01","195 161,73","200 000,00","200 000,00","94,45","Germany","-","6,08","28.Nov.2033","3,50","EUR","28.Nov.2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","194 937,14","0,01","194 937,14","200 000,00","200 000,00","95,12","Spain","-","4,68","20.Jan.2032","3,13","EUR","20.Jan.2026"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","194 944,44","0,01","194 944,44","200 000,00","200 000,00","96,48","Switzerland","-","4,31","07.Jul.2031","3,43","EUR","07.Jul.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","194 949,95","0,01","194 949,95","200 000,00","200 000,00","96,90","Netherlands","-","6,03","24.Aug.2033","3,63","EUR","24.Aug.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","194 964,76","0,01","194 964,76","200 000,00","200 000,00","96,50","Finland","-","3,44","18.Jun.2030","2,88","EUR","18.Jun.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","195 000,88","0,01","195 000,88","200 000,00","200 000,00","95,29","France","-","3,85","14.Jan.2031","2,88","EUR","28.May.2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","194 742,45","0,01","194 742,45","200 000,00","200 000,00","95,75","Spain","-","7,14","21.May.2035","3,88","EUR","21.May.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","194 767,77","0,01","194 767,77","200 000,00","200 000,00","96,23","France","-","5,09","23.Jun.2032","3,50","EUR","23.Jun.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","194 794,96","0,01","194 794,96","200 000,00","200 000,00","95,48","France","-","5,62","04.Apr.2033","3,50","EUR","04.Apr.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","194 581,65","0,01","194 581,65","200 000,00","200 000,00","95,86","Netherlands","-","7,81","16.Jun.2036","4,13","EUR","16.Jun.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","194 595,09","0,01","194 595,09","200 000,00","200 000,00","96,60","Belgium","-","5,17","20.Aug.2037","4,13","EUR","20.Aug.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","194 597,90","0,01","194 597,90","200 000,00","200 000,00","96,14","Japan","-","6,56","29.Jun.2034","3,71","EUR","29.Jun.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194 625,95","0,01","194 625,95","200 000,00","200 000,00","95,82","France","-","2,10","03.Jan.2029","1,88","EUR","03.Jun.2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","194 625,97","0,01","194 625,97","400 000,00","400 000,00","48,53","France","-","18,32","09.Sept.2049","1,13","EUR","09.Sept.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","194 676,68","0,01","194 676,68","225 000,00","225 000,00","86,23","Finland","-","4,29","19.Mar.2031","0,50","EUR","19.Mar.2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","194 687,45","0,01","194 687,45","200 000,00","200 000,00","94,21","Spain","-","5,18","03.Nov.2033","3,25","EUR","03.Nov.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","194 696,17","0,01","194 696,17","200 000,00","200 000,00","96,59","France","-","2,59","08.Jul.2029","2,63","EUR","08.Jul.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","194 433,03","0,01","194 433,03","200 000,00","200 000,00","95,56","United States","-","6,41","21.May.2034","3,95","EUR","21.May.2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","194 495,38","0,01","194 495,38","200 000,00","200 000,00","95,31","Germany","-","3,98","17.Feb.2031","2,88","EUR","17.Feb.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","194 507,31","0,01","194 507,31","200 000,00","200 000,00","96,64","United States","-","1,42","05.Apr.2028","1,13","EUR","05.Apr.2016"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","194 204,32","0,01","194 204,32","200 000,00","200 000,00","96,61","France","-","1,53","15.May.2028","1,13","EUR","13.May.2016"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","194 224,02","0,01","194 224,02","200 000,00","200 000,00","95,78","United Kingdom","-","3,27","27.Apr.2030","2,75","EUR","27.Feb.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","194 244,75","0,01","194 244,75","200 000,00","200 000,00","95,77","United States","-","6,49","15.Jun.2034","3,85","EUR","15.Jun.2022"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","194 065,10","0,01","194 065,10","200 000,00","200 000,00","93,71","Netherlands","-","5,25","27.Oct.2032","3,38","EUR","27.Oct.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","194 083,99","0,01","194 083,99","200 000,00","200 000,00","94,99","France","-","7,08","21.Mar.2035","3,50","EUR","21.Mar.2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","194 121,20","0,01","194 121,20","200 000,00","200 000,00","96,01","Canada","-","5,90","07.Jul.2033","3,63","EUR","07.Jul.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194 129,86","0,01","194 129,86","200 000,00","200 000,00","93,94","France","-","5,46","04.Feb.2033","3,25","EUR","04.Nov.2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","194 141,15","0,01","194 141,15","200 000,00","200 000,00","96,33","Belgium","-","1,23","24.Jan.2028","1,00","EUR","24.Jan.2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","194 023,68","0,01","194 023,68","200 000,00","200 000,00","95,81","Netherlands","-","5,81","22.Jun.2033","3,63","EUR","22.Jun.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","193 723,11","0,01","193 723,11","200 000,00","200 000,00","95,69","Poland","-","5,05","13.Jul.2037","4,28","EUR","13.Jul.2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","193 725,48","0,01","193 725,48","200 000,00","200 000,00","93,56","Sweden","-","5,98","31.Oct.2033","3,40","EUR","31.Oct.2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Local Government No Guarantee","Fixed Income","193 737,66","0,01","193 737,66","200 000,00","200 000,00","94,33","Belgium","-","7,61","16.Feb.2036","3,75","EUR","16.Feb.2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","193 761,63","0,01","193 761,63","200 000,00","200 000,00","95,83","Germany","-","5,07","03.Jul.2032","3,50","EUR","03.Jul.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","193 831,12","0,01","193 831,12","200 000,00","200 000,00","96,38","France","-","6,70","01.Sept.2034","3,88","EUR","01.Sept.2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","193 557,77","0,01","193 557,77","200 000,00","200 000,00","96,59","Germany","-","5,33","30.Sept.2032","3,25","EUR","30.Sept.2024"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","193 582,76","0,01","193 582,76","200 000,00","200 000,00","95,77","Italy","-","5,08","02.Jul.2032","3,38","EUR","02.Jul.2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","193 602,14","0,01","193 602,14","200 000,00","200 000,00","94,26","France","-","6,20","19.Jan.2034","3,38","EUR","19.Jan.2026"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","193 620,46","0,01","193 620,46","200 000,00","200 000,00","94,19","Italy","-","6,90","30.Jan.2035","3,63","EUR","30.Jan.2025"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","193 642,68","0,01","193 642,68","200 000,00","200 000,00","96,82","United Kingdom","-","4,45","21.Oct.2032","4,00","EUR","21.Apr.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","193 655,32","0,01","193 655,32","200 000,00","200 000,00","94,91","Belgium","-","5,45","29.Apr.2038","4,00","EUR","29.Jan.2026"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","193 667,41","0,01","193 667,41","200 000,00","200 000,00","95,09","United Kingdom","-","6,15","31.Dec.2079","4,75","EUR","09.Jun.2026"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","193 683,00","0,01","193 683,00","200 000,00","200 000,00","94,00","France","-","7,52","17.Jan.2036","3,75","EUR","17.Jan.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","193 449,82","0,01","193 449,82","200 000,00","200 000,00","96,16","France","-","6,72","27.Aug.2034","3,75","EUR","27.Aug.2026"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","193 464,68","0,01","193 464,68","200 000,00","200 000,00","96,73","Netherlands","-","4,58","21.Oct.2031","3,63","EUR","21.Oct.2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","193 287,00","0,01","193 287,00","200 000,00","200 000,00","94,66","Austria","-","7,31","13.May.2046","4,50","EUR","13.May.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","193 334,90","0,01","193 334,90","200 000,00","200 000,00","94,26","Netherlands","-","6,43","12.May.2034","3,50","EUR","12.Feb.2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","193 341,08","0,01","193 341,08","200 000,00","200 000,00","96,05","Spain","-","3,51","10.Aug.2031","3,13","EUR","10.Feb.2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","193 156,23","0,01","193 156,23","200 000,00","200 000,00","93,52","Japan","-","6,78","23.Jan.2055","4,11","EUR","23.Jan.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","193 159,41","0,01","193 159,41","200 000,00","200 000,00","95,50","Germany","-","6,58","08.Jul.2034","3,75","EUR","08.Jul.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","193 170,52","0,01","193 170,52","200 000,00","200 000,00","94,83","France","-","6,34","23.May.2034","4,25","EUR","23.Mar.2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","193 183,81","0,01","193 183,81","200 000,00","200 000,00","95,64","France","-","5,82","29.Jul.2033","4,13","EUR","29.Jul.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","193 194,39","0,01","193 194,39","200 000,00","200 000,00","93,98","Netherlands","-","6,84","10.Mar.2035","4,25","EUR","10.Mar.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192 890,52","0,01","192 890,52","200 000,00","200 000,00","95,23","Spain","-","7,96","25.Jun.2036","3,75","EUR","25.Jun.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","192 935,51","0,01","192 935,51","200 000,00","200 000,00","95,98","Austria","-","8,16","04.Sept.2036","3,75","EUR","04.Sept.2024"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","192 768,98","0,01","192 768,98","200 000,00","200 000,00","95,17","France","-","5,03","12.Jun.2032","3,38","EUR","12.Jun.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","192 828,95","0,01","192 828,95","200 000,00","200 000,00","95,07","United States","-","7,30","08.Jun.2035","3,63","EUR","09.Jun.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","192 839,41","0,01","192 839,41","200 000,00","200 000,00","95,05","Portugal","-","5,77","22.Jun.2038","4,13","EUR","22.Jun.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","192 855,07","0,01","192 855,07","200 000,00","200 000,00","94,06","Austria","-","5,42","16.Feb.2034","3,50","EUR","16.Feb.2026"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","192 746,25","0,01","192 746,25","200 000,00","200 000,00","95,08","France","-","2,03","30.Nov.2028","1,45","EUR","30.Nov.2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","192 230,35","0,01","192 230,35","200 000,00","200 000,00","94,59","France","-","4,98","06.May.2032","3,31","EUR","06.May.2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","192 049,54","0,01","192 049,54","200 000,00","200 000,00","92,41","Luxembourg","-","6,63","22.Oct.2034","3,63","EUR","22.Oct.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","192 069,54","0,01","192 069,54","200 000,00","200 000,00","93,50","Germany","-","8,27","16.Feb.2037","3,75","EUR","16.Feb.2026"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","192 107,91","0,01","192 107,91","200 000,00","200 000,00","93,33","Spain","-","7,57","20.Jan.2036","3,63","EUR","20.Jan.2026"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","191 711,09","0,01","191 711,09","300 000,00","300 000,00","63,40","Austria","-","12,96","01.Apr.2041","0,90","EUR","01.Apr.2021"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","191 570,83","0,01","191 570,83","200 000,00","200 000,00","94,25","France","-","5,57","03.Jun.2034","4,00","EUR","03.Jun.2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","191 639,27","0,01","191 639,27","200 000,00","200 000,00","95,39","Germany","-","6,02","08.Sept.2033","3,63","EUR","08.Sept.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","191 682,68","0,01","191 682,68","200 000,00","200 000,00","95,75","Germany","-","4,61","10.Oct.2031","3,00","EUR","10.Oct.2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","191 379,44","0,01","191 379,44","200 000,00","200 000,00","93,62","Sweden","-","5,56","21.Apr.2033","4,13","EUR","21.Jan.2026"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","191 271,86","0,01","191 271,86","200 000,00","200 000,00","95,06","Denmark","-","2,55","15.Jun.2029","1,65","EUR","15.Mar.2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","191 297,21","0,01","191 297,21","200 000,00","200 000,00","95,56","Germany","-","1,29","10.Feb.2028","0,13","EUR","10.Feb.2021"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","191 319,04","0,01","191 319,04","200 000,00","200 000,00","93,96","France","-","7,36","05.Jun.2056","4,51","EUR","05.Jun.2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","191 353,05","0,01","191 353,05","200 000,00","200 000,00","95,52","United Kingdom","-","5,35","03.Oct.2032","3,25","EUR","03.Oct.2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","191 107,00","0,01","191 107,00","200 000,00","200 000,00","94,09","France","-","4,96","05.Jun.2032","3,88","EUR","05.Dec.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","190 883,49","0,01","190 883,49","200 000,00","200 000,00","93,67","France","-","7,05","26.May.2035","4,38","EUR","26.May.2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","190 955,62","0,01","190 955,62","200 000,00","200 000,00","94,97","France","-","6,80","10.Sept.2055","4,52","EUR","10.Sept.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","190 773,88","0,01","190 773,88","200 000,00","200 000,00","94,26","Netherlands","-","3,25","30.Mar.2030","2,00","EUR","30.Mar.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","190 804,23","0,01","190 804,23","200 000,00","200 000,00","93,44","United States","-","5,61","15.Mar.2033","3,25","EUR","25.Feb.2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","190 591,52","0,01","190 591,52","200 000,00","200 000,00","94,23","Luxembourg","-","2,30","12.Mar.2029","1,75","EUR","12.Sept.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","190 600,52","0,01","190 600,52","200 000,00","200 000,00","95,24","Germany","-","6,67","15.Oct.2035","3,88","EUR","15.Oct.2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","190 392,14","0,01","190 392,14","200 000,00","200 000,00","94,73","Australia","-","7,48","04.Sept.2035","3,64","EUR","04.Sept.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","190 464,63","0,01","190 464,63","240 000,00","240 000,00","79,13","Germany","-","7,32","08.Aug.2034","1,13","EUR","08.Aug.2019"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","190 474,88","0,01","190 474,88","200 000,00","200 000,00","93,63","Luxembourg","-","7,11","27.May.2035","4,00","EUR","27.May.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","190 308,76","0,01","190 308,76","200 000,00","200 000,00","93,77","France","-","5,79","05.May.2033","3,00","EUR","05.Nov.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","190 357,04","0,01","190 357,04","200 000,00","200 000,00","94,73","Austria","-","5,21","02.Sept.2033","3,38","EUR","02.Sept.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","190 099,04","0,01","190 099,04","200 000,00","200 000,00","94,77","Germany","-","5,39","17.Sept.2032","3,00","EUR","17.Sept.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","190 105,65","0,01","190 105,65","200 000,00","200 000,00","94,60","Switzerland","-","6,79","04.Sept.2034","3,50","EUR","04.Sept.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","189 985,40","0,01","189 985,40","200 000,00","200 000,00","94,80","Germany","-","5,35","02.Oct.2032","3,63","EUR","02.Oct.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","190 011,14","0,01","190 011,14","200 000,00","200 000,00","93,92","Italy","-","7,18","16.Jul.2035","4,08","EUR","14.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","189 847,30","0,01","189 847,30","200 000,00","200 000,00","93,91","France","-","5,91","07.Jul.2033","3,50","EUR","07.Jul.2026"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","189 645,66","0,01","189 645,66","200 000,00","200 000,00","93,55","Norway","-","8,68","10.Jun.2037","3,50","EUR","10.Jun.2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","189 386,91","0,01","189 386,91","200 000,00","200 000,00","93,84","Spain","-","5,92","24.Jul.2033","3,50","EUR","24.Jul.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","189 447,85","0,01","189 447,85","200 000,00","200 000,00","94,17","Germany","-","7,39","02.Sept.2035","4,13","EUR","02.Sept.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","189 472,40","0,01","189 472,40","200 000,00","200 000,00","94,00","France","-","2,14","04.Jan.2029","0,93","EUR","04.Oct.2016"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","189 529,86","0,01","189 529,86","200 000,00","200 000,00","93,99","United Kingdom","-","7,38","07.Aug.2035","3,75","EUR","07.Aug.2025"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","189 034,79","0,01","189 034,79","200 000,00","200 000,00","94,47","Belgium","-","6,87","16.Oct.2034","3,63","EUR","16.Oct.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","189 039,53","0,01","189 039,53","200 000,00","200 000,00","94,06","Germany","-","7,52","03.Sept.2035","3,50","EUR","03.Sept.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","189 120,66","0,01","189 120,66","200 000,00","200 000,00","92,95","Germany","-","12,63","27.May.2045","4,00","EUR","27.May.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","188 893,08","0,01","188 893,08","200 000,00","200 000,00","92,09","United States","-","8,38","14.Feb.2037","3,45","EUR","14.Feb.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","188 899,84","0,01","188 899,84","200 000,00","200 000,00","94,05","France","-","6,04","09.Sept.2033","3,50","EUR","09.Sept.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","188 930,67","0,01","188 930,67","200 000,00","200 000,00","94,40","Germany","-","1,72","21.Jul.2028","0,25","EUR","21.Jul.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","188 443,72","0,01","188 443,72","200 000,00","200 000,00","93,82","United States","-","8,21","11.Sept.2036","3,63","EUR","11.Sept.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188 287,75","0,01","188 287,75","230 000,00","230 000,00","80,96","United States","-","8,43","09.May.2036","2,00","EUR","09.May.2016"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","188 332,59","0,01","188 332,59","200 000,00","200 000,00","92,93","France","-","7,87","30.Jun.2036","4,00","EUR","30.Jun.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","187 901,32","0,01","187 901,32","225 000,00","225 000,00","82,71","Switzerland","-","5,97","01.Mar.2033","1,25","EUR","01.Mar.2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","187 996,48","0,01","187 996,48","200 000,00","200 000,00","93,87","Australia","-","6,13","07.Oct.2033","3,45","EUR","07.Oct.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","187 892,76","0,01","187 892,76","200 000,00","200 000,00","93,27","Belgium","-","2,15","06.Apr.2034","1,25","EUR","06.Oct.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187 558,68","0,01","187 558,68","200 000,00","200 000,00","92,67","France","-","3,11","25.Jan.2030","1,50","EUR","26.Nov.2018"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","187 487,86","0,01","187 487,86","400 000,00","400 000,00","46,81","United States","-","19,99","30.Sept.2051","1,00","EUR","30.Sept.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","187 319,17","0,01","187 319,17","305 000,00","305 000,00","60,74","United States","-","12,68","16.Feb.2041","1,00","EUR","16.Feb.2021"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","187 071,32","0,01","187 071,32","200 000,00","200 000,00","92,28","France","-","6,55","17.Jun.2034","3,63","EUR","17.Jun.2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","187 172,58","0,01","187 172,58","200 000,00","200 000,00","93,25","Sweden","-","2,06","25.Nov.2028","0,38","EUR","25.Nov.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","187 192,91","0,01","187 192,91","200 000,00","200 000,00","93,58","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","186 716,97","0,01","186 716,97","200 000,00","200 000,00","92,91","Spain","-","6,03","04.Sept.2033","3,50","EUR","04.Sept.2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","186 680,11","0,01","186 680,11","200 000,00","200 000,00","93,33","France","-","7,36","20.Oct.2035","4,38","EUR","20.Oct.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","186 219,07","0,01","186 219,07","225 000,00","225 000,00","82,24","United States","-","6,19","21.May.2033","1,25","EUR","21.May.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","185 561,92","0,01","185 561,92","204 000,00","204 000,00","90,91","United Kingdom","-","2,85","18.Sept.2029","0,55","EUR","18.Sept.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","185 285,43","0,01","185 285,43","200 000,00","200 000,00","92,33","United States","-","8,79","22.Sept.2037","3,88","EUR","22.Sept.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","184 982,18","0,01","184 982,18","200 000,00","200 000,00","92,26","Germany","-","2,33","09.Mar.2029","0,38","EUR","10.Mar.2021"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","184 356,14","0,01","184 356,14","200 000,00","200 000,00","90,94","Luxembourg","-","3,09","17.Jan.2030","1,63","EUR","17.Jan.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","183 737,58","0,01","183 737,58","200 000,00","200 000,00","90,71","France","-","5,07","26.Apr.2032","2,38","EUR","26.Apr.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","183 076,53","0,01","183 076,53","200 000,00","200 000,00","90,26","Germany","-","8,93","06.Jul.2038","4,38","EUR","06.Jul.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","182 940,26","0,01","182 940,26","300 000,00","300 000,00","60,45","Germany","-","12,37","14.Jun.2041","1,50","EUR","16.Jun.2021"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","182 699,58","0,01","182 699,58","200 000,00","200 000,00","90,87","Germany","-","2,96","05.Nov.2029","0,50","EUR","04.Nov.2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","182 404,18","0,01","182 404,18","200 000,00","200 000,00","90,38","Luxembourg","-","3,35","20.Apr.2030","1,63","EUR","20.Oct.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","182 324,01","0,01","182 324,01","200 000,00","200 000,00","90,20","United States","-","4,16","15.Mar.2031","1,60","EUR","15.Mar.2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","182 130,46","0,01","182 130,46","200 000,00","200 000,00","90,53","Spain","-","3,47","01.Jun.2030","1,38","EUR","01.Jun.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","182 172,18","0,01","182 172,18","306 000,00","306 000,00","59,20","Switzerland","-","13,31","03.Dec.2040","0,38","EUR","03.Dec.2020"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","181 978,29","0,01","181 978,29","200 000,00","200 000,00","90,95","New Zealand","-","2,87","24.Sept.2029","0,50","EUR","24.Sept.2019"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","181 483,36","0,01","181 483,36","200 000,00","200 000,00","89,04","Belgium","-","4,28","24.Nov.2051","1,88","EUR","24.Nov.2020"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","181 206,78","0,01","181 206,78","200 000,00","200 000,00","89,93","Ireland","-","4,33","16.May.2031","1,56","EUR","17.Feb.2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","181 339,55","0,01","181 339,55","200 000,00","200 000,00","90,63","Ireland","-","2,87","22.Sept.2029","0,50","EUR","22.Sept.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","181 091,10","0,01","181 091,10","200 000,00","200 000,00","90,52","Austria","-","2,85","14.Sept.2029","0,25","EUR","14.Sept.2021"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","180 943,56","0,01","180 943,56","200 000,00","200 000,00","90,45","Sweden","-","2,85","15.Sept.2029","0,25","EUR","15.Sept.2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","180 600,19","0,01","180 600,19","200 000,00","200 000,00","90,25","Germany","-","2,84","14.Sept.2029","0,50","EUR","16.Sept.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180 634,04","0,01","180 634,04","200 000,00","200 000,00","90,29","United States","-","2,85","14.Sept.2029","0,25","EUR","14.Sept.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","180 686,65","0,01","180 686,65","300 000,00","300 000,00","59,62","France","-","12,88","02.Nov.2040","0,63","EUR","02.Nov.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","180 449,97","0,01","180 449,97","225 000,00","225 000,00","80,04","Germany","-","6,08","11.Jan.2033","0,20","EUR","11.Jan.2021"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","179 487,95","0,01","179 487,95","250 000,00","250 000,00","71,43","Sweden","-","8,66","29.Oct.2035","0,38","EUR","29.Oct.2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","179 308,03","0,01","179 308,03","225 000,00","225 000,00","79,35","Italy","-","6,10","16.Feb.2033","0,50","EUR","16.Feb.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","177 092,78","0,01","177 092,78","175 000,00","175 000,00","98,71","Switzerland","-","3,79","15.Jan.2031","3,25","EUR","15.Nov.2022"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","176 917,77","0,01","176 917,77","200 000,00","200 000,00","88,32","Netherlands","-","3,55","10.Jun.2030","0,38","EUR","10.Jun.2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","176 723,41","0,01","176 723,41","210 000,00","210 000,00","83,33","Germany","-","5,91","28.Jan.2033","1,13","EUR","28.Sept.2020"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","176 612,74","0,01","176 612,74","200 000,00","200 000,00","87,90","United States","-","4,49","08.Jul.2031","1,40","EUR","08.Jul.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","176 248,73","0,01","176 248,73","225 000,00","225 000,00","78,32","Italy","-","7,50","17.Oct.2034","1,13","EUR","17.Oct.2019"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","174 686,32","0,01","174 686,32","175 000,00","175 000,00","99,28","Germany","-","5,14","03.Sept.2032","4,13","EUR","03.Sept.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","174 493,78","0,01","174 493,78","200 000,00","200 000,00","87,22","Italy","-","3,84","25.Sept.2030","0,38","EUR","25.Sept.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","174 358,61","0,01","174 358,61","175 000,00","175 000,00","99,36","Sweden","-","4,45","29.Sept.2036","4,50","EUR","29.Sept.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","174 116,85","0,01","174 116,85","350 000,00","350 000,00","49,63","United States","-","19,63","14.Sept.2051","1,13","EUR","14.Sept.2021"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","173 740,05","0,01","173 740,05","175 000,00","175 000,00","97,48","United Kingdom","-","6,31","28.May.2034","4,50","EUR","28.May.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","173 673,61","0,01","173 673,61","175 000,00","175 000,00","98,69","Netherlands","-","2,68","26.Aug.2029","3,63","EUR","26.Aug.2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","173 091,05","0,01","173 091,05","200 000,00","200 000,00","86,38","Germany","-","4,66","03.Sept.2031","1,25","EUR","03.Sept.2019"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","173 198,68","0,01","173 198,68","350 000,00","350 000,00","48,62","Canada","-","20,09","24.Nov.2051","0,95","EUR","24.Nov.2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","172 818,38","0,01","172 818,38","175 000,00","175 000,00","98,19","Switzerland","-","6,62","03.Sept.2034","4,31","EUR","03.Sept.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","171 956,13","0,01","171 956,13","175 000,00","175 000,00","96,84","Finland","-","4,19","15.May.2031","3,25","EUR","15.May.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","171 750,55","0,01","171 750,55","200 000,00","200 000,00","84,71","United States","-","6,70","08.Mar.2034","1,88","EUR","08.Mar.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","171 532,90","0,01","171 532,90","200 000,00","200 000,00","84,90","France","-","4,79","25.Oct.2031","0,88","EUR","25.Oct.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","171 343,73","0,01","171 343,73","300 000,00","300 000,00","56,39","Germany","-","12,56","28.Jan.2041","1,00","EUR","28.Jan.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","170 929,33","0,01","170 929,33","200 000,00","200 000,00","85,38","Germany","-","4,26","22.Feb.2031","0,13","EUR","22.Feb.2021"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","170 993,03","0,01","170 993,03","175 000,00","175 000,00","97,05","Japan","-","7,86","01.Sept.2056","4,80","EUR","01.Sept.2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","170 265,05","0,01","170 265,05","200 000,00","200 000,00","84,94","Germany","-","4,39","21.Apr.2031","0,38","EUR","21.Apr.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","170 005,70","0,01","170 005,70","175 000,00","175 000,00","95,03","Sweden","-","5,61","16.Feb.2033","3,13","EUR","16.Feb.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","169 844,02","0,01","169 844,02","175 000,00","175 000,00","94,86","Netherlands","-","6,31","26.Feb.2034","3,38","EUR","26.Feb.2026"
"FISV","FISERV INC","Other","Fixed Income","169 562,83","0,01","169 562,83","175 000,00","175 000,00","96,83","United States","-","3,69","15.Oct.2030","3,75","EUR","23.Jun.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","169 627,62","0,01","169 627,62","175 000,00","175 000,00","94,99","Sweden","-","4,83","17.Feb.2032","2,88","EUR","17.Feb.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","168 625,02","0,01","168 625,02","200 000,00","200 000,00","83,67","United States","-","5,04","24.Jan.2032","0,88","EUR","24.Jan.2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","168 295,55","0,01","168 295,55","200 000,00","200 000,00","83,69","United Kingdom","-","5,18","11.Mar.2032","0,75","EUR","11.Mar.2020"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","168 147,87","0,01","168 147,87","175 000,00","175 000,00","92,91","Netherlands","-","7,23","31.Dec.2079","4,25","EUR","21.Jan.2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","168 026,68","0,01","168 026,68","200 000,00","200 000,00","83,15","United States","-","6,83","06.Mar.2034","1,38","EUR","06.Mar.2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","167 553,15","0,01","167 553,15","200 000,00","200 000,00","83,74","Switzerland","-","4,79","21.Sept.2031","0,50","EUR","21.Sept.2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","167 675,94","0,01","167 675,94","175 000,00","175 000,00","93,66","Australia","-","7,06","02.Mar.2035","3,38","EUR","02.Sept.2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","167 301,93","0,01","167 301,93","200 000,00","200 000,00","83,18","France","-","4,11","18.Jan.2031","0,63","EUR","18.Jan.2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","166 238,33","0,01","166 238,33","175 000,00","175 000,00","94,92","United Kingdom","-","6,13","13.Oct.2033","3,50","EUR","13.Oct.2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","166 014,96","0,01","166 014,96","200 000,00","200 000,00","82,80","Netherlands","-","5,48","23.Jun.2032","0,63","EUR","23.Jun.2020"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","165 672,16","0,01","165 672,16","175 000,00","175 000,00","94,10","Sweden","-","4,39","25.Aug.2031","3,63","EUR","18.Feb.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","165 368,41","0,01","165 368,41","219 000,00","219 000,00","75,36","United States","-","9,14","02.Sept.2036","1,10","EUR","02.Sept.2016"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","162 093,06","0,01","162 093,06","200 000,00","200 000,00","80,64","United Kingdom","-","6,18","06.Apr.2033","0,75","EUR","06.Apr.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","162 021,07","0,01","162 021,07","360 000,00","360 000,00","44,87","United States","-","22,91","14.Sept.2061","1,38","EUR","14.Sept.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","161 395,05","0,01","161 395,05","200 000,00","200 000,00","79,09","Germany","-","9,36","22.Mar.2038","2,75","EUR","22.Mar.2018"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","161 209,60","0,01","161 209,60","200 000,00","200 000,00","79,15","Germany","-","7,32","28.Nov.2034","1,63","EUR","28.Nov.2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","160 299,10","0,01","160 299,10","150 000,00","150 000,00","102,54","Ireland","-","1,05","01.Mar.2033","6,75","EUR","01.Dec.2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","159 901,08","0,01","159 901,08","200 000,00","200 000,00","79,71","France","-","5,88","02.Nov.2032","0,25","EUR","02.Nov.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","160 034,30","0,01","160 034,30","200 000,00","200 000,00","79,59","Switzerland","-","7,00","14.Feb.2034","0,63","EUR","14.Jun.2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","159 566,93","0,01","159 566,93","200 000,00","200 000,00","79,33","Germany","-","6,81","22.Nov.2033","0,50","EUR","22.Nov.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","157 218,89","0,01","157 218,89","250 000,00","250 000,00","62,58","Switzerland","-","13,18","14.Jun.2041","0,88","EUR","14.Jun.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","156 996,64","0,01","156 996,64","200 000,00","200 000,00","77,70","France","-","9,24","29.May.2037","2,00","EUR","29.May.2017"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","157 030,13","0,01","157 030,13","200 000,00","200 000,00","78,49","United States","-","6,74","30.Sept.2033","0,38","EUR","30.Sept.2021"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","155 859,54","0,01","155 859,54","150 000,00","150 000,00","100,26","Denmark","-","2,75","02.Dec.2029","4,13","EUR","02.Jun.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","154 246,08","0,01","154 246,08","150 000,00","150 000,00","100,33","United States","-","3,04","07.Mar.2030","4,00","EUR","07.Mar.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","154 315,23","0,01","154 315,23","150 000,00","150 000,00","99,75","Italy","-","0,98","29.Nov.2027","3,50","EUR","29.Nov.2017"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","153 973,20","0,01","153 973,20","150 000,00","150 000,00","101,51","Denmark","-","2,47","02.Aug.2029","5,19","EUR","02.May.2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","153 448,01","0,01","153 448,01","150 000,00","150 000,00","99,61","United Kingdom","-","1,00","28.Nov.2027","3,00","EUR","28.Nov.2022"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","152 814,70","0,01","152 814,70","200 000,00","200 000,00","75,81","Norway","-","7,81","14.Feb.2035","0,88","EUR","14.Feb.2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","152 616,44","0,01","152 616,44","150 000,00","150 000,00","98,92","United States","-","2,99","19.Jan.2030","3,75","EUR","19.Jan.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","152 081,17","0,01","152 081,17","150 000,00","150 000,00","98,73","United States","-","6,85","07.Mar.2035","4,25","EUR","07.Mar.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","151 967,00","0,01","151 967,00","150 000,00","150 000,00","98,04","United States","-","4,53","07.Dec.2031","3,75","EUR","07.Dec.2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","151 996,30","0,01","151 996,30","150 000,00","150 000,00","99,88","Denmark","-","4,12","15.Jun.2031","4,13","EUR","29.Nov.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","151 400,38","0,01","151 400,38","150 000,00","150 000,00","99,62","South Africa","-","2,41","15.Jun.2029","3,75","EUR","15.Mar.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","151 100,14","0,01","151 100,14","150 000,00","150 000,00","98,55","Sweden","-","2,11","08.Feb.2029","3,13","EUR","08.Feb.2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","150 573,62","0,01","150 573,62","150 000,00","150 000,00","98,09","Sweden","-","3,06","06.Feb.2030","3,25","EUR","21.Jan.2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","150 687,38","0,01","150 687,38","150 000,00","150 000,00","97,88","Japan","-","1,97","26.Nov.2028","2,86","EUR","26.Nov.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","150 452,39","0,01","150 452,39","150 000,00","150 000,00","99,82","Germany","-","1,78","03.Sept.2028","3,63","EUR","03.Sept.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","150 459,56","0,01","150 459,56","150 000,00","150 000,00","100,05","United Kingdom","-","3,97","21.Mar.2031","4,00","EUR","28.Sept.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","150 314,70","0,01","150 314,70","150 000,00","150 000,00","99,09","Denmark","-","2,46","26.Jun.2029","3,50","EUR","26.Jun.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","150 089,27","0,01","150 089,27","150 000,00","150 000,00","99,78","Greece","-","3,14","28.Mar.2031","4,39","EUR","28.Sept.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","150 152,56","0,01","150 152,56","175 000,00","175 000,00","85,61","Italy","-","4,55","30.Jun.2031","0,63","EUR","30.Jun.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","150 153,55","0,01","150 153,55","150 000,00","150 000,00","99,75","Ireland","-","4,61","24.Mar.2037","4,75","EUR","24.Sept.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","149 952,33","0,01","149 952,33","150 000,00","150 000,00","98,04","Denmark","-","3,15","19.Mar.2030","3,25","EUR","19.Mar.2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","149 742,18","0,01","149 742,18","150 000,00","150 000,00","98,00","Netherlands","-","4,84","07.May.2032","4,00","EUR","07.May.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","149 750,36","0,01","149 750,36","150 000,00","150 000,00","99,57","Italy","-","2,78","28.Sept.2030","4,13","EUR","28.Sept.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","149 869,00","0,01","149 869,00","150 000,00","150 000,00","99,65","Norway","-","4,45","30.Dec.2036","4,50","EUR","30.Sept.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","149 605,01","0,01","149 605,01","150 000,00","150 000,00","98,19","United Kingdom","-","3,82","28.Jan.2031","3,88","EUR","28.May.2026"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","149 657,95","0,01","149 657,95","200 000,00","200 000,00","74,26","Austria","-","8,74","26.Mar.2036","1,00","EUR","26.Mar.2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","149 693,65","0,01","149 693,65","150 000,00","150 000,00","97,37","Germany","-","2,96","22.Jan.2030","3,25","EUR","22.Jan.2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","149 461,53","0,01","149 461,53","150 000,00","150 000,00","98,11","United Kingdom","-","1,09","06.Dec.2027","1,75","EUR","06.Dec.2018"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","149 472,94","0,01","149 472,94","150 000,00","150 000,00","97,55","Canada","-","3,98","24.Mar.2032","3,63","EUR","24.Mar.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","149 054,54","0,01","149 054,54","150 000,00","150 000,00","98,88","Japan","-","7,45","08.Sept.2035","4,12","EUR","08.Sept.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","148 559,00","0,01","148 559,00","150 000,00","150 000,00","96,75","Switzerland","-","6,96","26.Mar.2035","4,00","EUR","26.Mar.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","148 560,78","0,01","148 560,78","150 000,00","150 000,00","97,64","Italy","-","3,30","28.May.2031","3,50","EUR","28.May.2025"
"MMM","3M CO","Capital Goods","Fixed Income","148 675,58","0,01","148 675,58","150 000,00","150 000,00","98,68","United States","-","4,43","10.Sept.2031","3,90","EUR","10.Sept.2026"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","148 707,82","0,01","148 707,82","150 000,00","150 000,00","98,27","Czech Republic","-","3,50","28.Jul.2030","3,75","EUR","28.May.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","148 388,99","0,01","148 388,99","150 000,00","150 000,00","97,92","Japan","-","3,20","29.Mar.2030","3,23","EUR","29.Jun.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","148 175,35","0,01","148 175,35","200 000,00","200 000,00","74,02","Germany","-","8,47","10.Sept.2035","0,63","EUR","08.Sept.2020"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","147 921,14","0,01","147 921,14","150 000,00","150 000,00","97,06","Netherlands","-","4,09","30.Apr.2031","3,25","EUR","30.Apr.2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","147 943,81","0,01","147 943,81","150 000,00","150 000,00","95,45","Czech Republic","-","6,01","29.Jan.2034","4,38","EUR","29.Jan.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","147 997,07","0,01","147 997,07","150 000,00","150 000,00","95,24","Italy","-","4,67","16.Feb.2032","3,38","EUR","16.Oct.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","147 829,66","0,01","147 829,66","150 000,00","150 000,00","96,91","Netherlands","-","5,66","24.May.2033","4,00","EUR","24.May.2023"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","147 843,11","0,01","147 843,11","150 000,00","150 000,00","98,02","United Kingdom","-","6,67","02.Sept.2034","4,04","EUR","02.Sept.2026"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","147 855,62","0,01","147 855,62","150 000,00","150 000,00","98,05","Switzerland","-","5,95","02.Sept.2033","3,88","EUR","02.Sept.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","147 863,48","0,01","147 863,48","150 000,00","150 000,00","97,38","Italy","-","1,23","25.Jan.2028","1,63","EUR","25.Jan.2022"
"MMM","3M CO","Capital Goods","Fixed Income","147 606,70","0,01","147 606,70","150 000,00","150 000,00","97,94","United States","-","6,70","10.Sept.2034","4,10","EUR","10.Sept.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","147 501,95","0,01","147 501,95","150 000,00","150 000,00","96,12","Netherlands","-","6,29","12.Mar.2034","3,63","EUR","12.Mar.2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","147 535,49","0,01","147 535,49","150 000,00","150 000,00","95,87","United Kingdom","-","5,46","25.Feb.2033","3,82","EUR","25.Feb.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","147 285,43","0,01","147 285,43","150 000,00","150 000,00","95,43","Portugal","-","4,55","03.Dec.2031","3,13","EUR","03.Sept.2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","147 320,66","0,01","147 320,66","150 000,00","150 000,00","97,68","France","-","5,16","02.Sept.2032","4,00","EUR","02.Sept.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","147 345,18","0,01","147 345,18","150 000,00","150 000,00","95,20","Greece","-","4,46","27.Nov.2032","3,38","EUR","27.Nov.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","147 353,81","0,01","147 353,81","150 000,00","150 000,00","95,19","Greece","-","3,61","30.Oct.2031","3,13","EUR","30.Oct.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","147 370,50","0,01","147 370,50","150 000,00","150 000,00","97,66","Netherlands","-","6,48","28.May.2034","4,00","EUR","28.Aug.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","146 918,41","0,01","146 918,41","150 000,00","150 000,00","96,53","Denmark","-","4,94","26.May.2033","3,50","EUR","26.May.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","146 942,54","0,01","146 942,54","150 000,00","150 000,00","96,97","Denmark","-","4,32","10.Jul.2031","3,50","EUR","30.Sept.2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","147 018,84","0,01","147 018,84","150 000,00","150 000,00","94,47","Netherlands","-","5,20","21.Nov.2032","3,88","EUR","21.Nov.2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","147 025,67","0,01","147 025,67","150 000,00","150 000,00","97,30","United States","-","1,02","04.Nov.2027","0,75","EUR","04.Nov.2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","146 801,59","0,01","146 801,59","150 000,00","150 000,00","97,76","Sweden","-","1,90","06.Oct.2028","2,63","EUR","06.Oct.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","146 822,01","0,01","146 822,01","150 000,00","150 000,00","96,51","United States","-","4,98","14.May.2032","3,13","EUR","14.May.2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","146 844,01","0,01","146 844,01","300 000,00","300 000,00","48,73","Germany","-","17,78","01.Sept.2051","1,63","EUR","01.Sept.2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","146 545,53","0,01","146 545,53","150 000,00","150 000,00","95,57","Ireland","-","5,56","05.Mar.2033","3,38","EUR","05.Sept.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","146 634,75","0,01","146 634,75","150 000,00","150 000,00","96,33","United States","-","4,98","30.May.2032","3,63","EUR","30.May.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","146 335,92","0,01","146 335,92","150 000,00","150 000,00","96,59","Germany","-","4,27","08.Jul.2031","3,38","EUR","08.Jul.2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","146 194,97","0,01","146 194,97","150 000,00","150 000,00","97,43","Germany","-","4,53","17.Oct.2031","3,38","EUR","24.Sept.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","145 507,59","0,01","145 507,59","150 000,00","150 000,00","95,54","United Kingdom","-","4,99","09.Jun.2037","4,00","EUR","09.Jun.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","145 535,39","0,01","145 535,39","150 000,00","150 000,00","96,75","Germany","-","2,77","15.Sept.2029","2,75","EUR","15.Sept.2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","143 936,45","0,01","143 936,45","150 000,00","150 000,00","94,76","Luxembourg","-","2,18","26.Jan.2029","1,63","EUR","26.Jan.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","143 975,02","0,01","143 975,02","150 000,00","150 000,00","93,29","United States","-","6,16","11.Dec.2033","3,13","EUR","11.Dec.2024"
"FISV","FISERV INC","Other","Fixed Income","143 741,67","0,01","143 741,67","150 000,00","150 000,00","94,43","United States","-","6,44","23.Jun.2034","4,25","EUR","23.Jun.2026"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","143 831,28","0,01","143 831,28","150 000,00","150 000,00","95,82","Czech Republic","-","1,91","09.Oct.2028","2,04","EUR","09.Oct.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","142 294,21","0,01","142 294,21","175 000,00","175 000,00","80,86","United States","-","6,12","17.Mar.2033","0,75","EUR","17.Mar.2021"
"WPC","WP CAREY INC","Reits","Fixed Income","141 926,62","0,01","141 926,62","150 000,00","150 000,00","94,45","United States","-","4,53","02.Oct.2031","3,25","EUR","24.Feb.2026"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","140 706,37","0,01","140 706,37","150 000,00","150 000,00","93,41","United States","-","7,42","16.Sept.2035","4,13","EUR","16.Sept.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","139 783,29","0,01","139 783,29","150 000,00","150 000,00","92,57","United States","-","8,90","15.Aug.2037","3,38","EUR","15.Aug.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","138 982,08","0,01","138 982,08","141 000,00","141 000,00","97,48","United States","-","1,34","07.Mar.2028","1,75","EUR","07.Mar.2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","138 422,81","0,01","138 422,81","200 000,00","200 000,00","68,70","Spain","-","11,51","13.Jul.2040","1,86","EUR","13.Jul.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136 828,99","0,01","136 828,99","150 000,00","150 000,00","90,65","Switzerland","-","3,00","21.Nov.2029","0,63","EUR","21.Nov.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","134 699,88","0,01","134 699,88","250 000,00","250 000,00","53,71","United States","-","17,47","10.Sept.2049","1,50","EUR","10.Sept.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","134 436,07","0,01","134 436,07","150 000,00","150 000,00","89,58","United States","-","7,14","15.Oct.2034","2,50","EUR","15.Oct.2014"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","134 264,14","0,01","134 264,14","150 000,00","150 000,00","88,28","Italy","-","4,91","18.Jan.2032","1,63","EUR","18.Jan.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","131 684,36","0,01","131 684,36","125 000,00","125 000,00","101,16","Sweden","-","1,89","06.Nov.2028","4,38","EUR","06.Nov.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","129 263,02","0,01","129 263,02","125 000,00","125 000,00","101,41","United States","-","3,99","16.May.2031","4,63","EUR","16.May.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","128 563,71","0,01","128 563,71","130 000,00","130 000,00","98,49","Israel","-","5,57","16.Mar.2033","4,25","EUR","16.Sept.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","127 434,92","0,01","127 434,92","135 000,00","135 000,00","93,80","France","-","2,52","29.May.2029","1,50","EUR","29.May.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","125 571,69","0,01","125 571,69","125 000,00","125 000,00","100,40","United States","-","7,45","16.Oct.2035","4,25","EUR","16.Oct.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","125 435,51","0,01","125 435,51","125 000,00","125 000,00","100,06","United Kingdom","-","5,90","28.Sept.2033","4,63","EUR","28.Sept.2026"
"MMM","3M CO","Capital Goods","Fixed Income","125 018,70","0,01","125 018,70","125 000,00","125 000,00","99,62","United States","-","1,83","10.Sept.2028","3,50","EUR","10.Sept.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","124 862,71","0,01","124 862,71","125 000,00","125 000,00","96,67","Denmark","-","3,47","19.Nov.2035","3,50","EUR","19.Aug.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","124 550,63","0,01","124 550,63","125 000,00","125 000,00","96,50","Switzerland","-","6,78","15.Nov.2034","3,38","EUR","15.Nov.2022"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","124 614,88","0,01","124 614,88","125 000,00","125 000,00","98,37","Switzerland","-","2,43","20.May.2029","3,13","EUR","20.May.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","123 895,87","0,01","123 895,87","125 000,00","125 000,00","98,60","Japan","-","2,69","27.Aug.2030","3,46","EUR","27.Aug.2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","123 937,31","0,01","123 937,31","125 000,00","125 000,00","98,89","Sweden","-","5,50","28.Feb.2033","4,38","EUR","29.Sept.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","122 588,42","0,01","122 588,42","125 000,00","125 000,00","95,93","Germany","-","4,73","03.Feb.2032","3,00","EUR","03.Feb.2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","122 368,76","0,01","122 368,76","125 000,00","125 000,00","96,56","Italy","-","4,99","04.Jun.2032","3,50","EUR","04.Jun.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","121 760,61","0,01","121 760,61","125 000,00","125 000,00","96,71","Sweden","-","5,18","18.Aug.2037","4,00","EUR","18.Aug.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","121 584,97","0,01","121 584,97","150 000,00","150 000,00","80,45","United States","-","6,06","15.Mar.2033","1,00","EUR","10.Mar.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","121 534,22","0,01","121 534,22","125 000,00","125 000,00","95,70","United States","-","5,75","15.May.2033","3,50","EUR","13.Mar.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","120 183,12","0,01","120 183,12","125 000,00","125 000,00","96,14","Sweden","-","1,10","02.Dec.2027","0,01","EUR","02.Dec.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","120 033,70","0,01","120 033,70","125 000,00","125 000,00","95,76","United States","-","1,28","06.Feb.2028","0,38","EUR","06.Feb.2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","119 827,53","0,01","119 827,53","125 000,00","125 000,00","94,70","United Kingdom","-","7,95","07.Jul.2036","4,00","EUR","07.Jul.2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","119 471,46","0,01","119 471,46","125 000,00","125 000,00","95,50","Germany","-","1,34","01.Mar.2028","0,13","EUR","01.Mar.2021"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","117 823,15","0,01","117 823,15","125 000,00","125 000,00","93,75","United States","-","7,41","03.Sept.2035","3,88","EUR","03.Sept.2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","109 137,94","0,01","109 137,94","100 000,00","100 000,00","102,82","Romania","-","1,01","07.Dec.2028","7,25","EUR","07.Dec.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","108 783,24","0,01","108 783,24","150 000,00","150 000,00","72,44","Denmark","-","9,27","17.Sept.2036","0,88","EUR","17.Sept.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","105 298,91","0,01","105 298,91","125 000,00","125 000,00","83,87","United States","-","5,32","05.May.2032","0,80","EUR","05.May.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","103 878,78","0,01","103 878,78","100 000,00","100 000,00","102,45","United States","-","3,31","06.Jul.2030","4,88","EUR","06.Jul.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103 155,94","0,01","103 155,94","100 000,00","100 000,00","100,77","Belgium","-","1,21","25.Apr.2033","4,88","EUR","24.Jan.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","102 817,87","0,01","102 817,87","100 000,00","100 000,00","99,74","United States","-","0,94","09.Nov.2027","3,25","EUR","09.Nov.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101 594,63","0,01","101 594,63","100 000,00","100 000,00","98,73","United States","-","3,75","15.Jan.2031","3,75","EUR","06.Jun.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101 720,87","0,01","101 720,87","100 000,00","100 000,00","101,52","Germany","-","7,24","06.Oct.2035","5,00","EUR","06.Oct.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","101 467,12","0,01","101 467,12","100 000,00","100 000,00","101,36","Germany","-","7,95","13.Oct.2036","4,84","EUR","13.Oct.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100 942,31","0,01","100 942,31","100 000,00","100 000,00","100,84","France","-","8,05","13.Oct.2036","4,50","EUR","13.Oct.2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","101 010,54","0,01","101 010,54","100 000,00","100 000,00","99,25","Czech Republic","-","6,34","27.May.2034","4,38","EUR","27.May.2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100 799,96","0,01","100 799,96","100 000,00","100 000,00","100,47","Germany","-","5,95","23.Sept.2033","4,25","EUR","23.Sept.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100 875,12","0,01","100 875,12","100 000,00","100 000,00","100,43","United States","-","7,65","05.Mar.2036","4,38","EUR","14.Sept.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 701,99","0,01","100 701,99","100 000,00","100 000,00","100,52","Germany","-","4,39","06.Oct.2031","4,50","EUR","06.Oct.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100 706,41","0,01","100 706,41","100 000,00","100 000,00","100,61","Germany","-","5,21","13.Oct.2032","4,40","EUR","13.Oct.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100 418,54","0,01","100 418,54","100 000,00","100 000,00","100,13","United Kingdom","-","7,65","21.Mar.2036","4,50","EUR","28.Sept.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 426,92","0,01","100 426,92","100 000,00","100 000,00","100,21","France","-","2,76","30.Sept.2029","3,75","EUR","30.Sept.2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100 478,56","0,01","100 478,56","100 000,00","100 000,00","100,18","Germany","-","2,74","23.Sept.2029","3,88","EUR","23.Sept.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 237,23","0,01","100 237,23","100 000,00","100 000,00","99,93","Germany","-","2,76","24.Sept.2030","4,13","EUR","24.Sept.2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100 284,76","0,01","100 284,76","100 000,00","100 000,00","99,97","France","-","3,60","23.Sept.2030","4,13","EUR","23.Sept.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 177,09","0,01","100 177,09","100 000,00","100 000,00","100,18","Germany","-","6,74","29.Oct.2034","4,48","EUR","29.Oct.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 740,67","0,01","99 740,67","100 000,00","100 000,00","97,78","France","-","3,99","10.Apr.2031","3,69","EUR","10.Apr.2026"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","99 766,31","0,01","99 766,31","100 000,00","100 000,00","99,74","Denmark","-","4,85","19.Apr.2032","4,25","EUR","19.Oct.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","99 596,80","0,01","99 596,80","100 000,00","100 000,00","99,34","Hungary","-","3,59","30.Sept.2031","4,50","EUR","30.Sept.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","99 672,71","0,01","99 672,71","100 000,00","100 000,00","99,67","Denmark","-","4,48","21.Oct.2032","4,13","EUR","21.Oct.2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","99 549,77","0,01","99 549,77","100 000,00","100 000,00","99,07","United Kingdom","-","4,74","10.Mar.2032","4,28","EUR","10.Sept.2026"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","99 231,00","0,01","99 231,00","100 000,00","100 000,00","99,23","France","-","6,30","31.Dec.2079","6,13","EUR","28.Oct.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 270,45","0,01","99 270,45","100 000,00","100 000,00","98,90","Denmark","-","3,63","16.Sept.2030","3,88","EUR","16.Sept.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","99 279,05","0,01","99 279,05","100 000,00","100 000,00","98,84","Israel","-","7,92","16.Sept.2036","4,63","EUR","16.Sept.2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99 376,39","0,01","99 376,39","100 000,00","100 000,00","98,95","Germany","-","5,92","14.Sept.2033","4,25","EUR","14.Sept.2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","99 101,21","0,01","99 101,21","100 000,00","100 000,00","98,67","Switzerland","-","5,85","14.Sept.2034","4,25","EUR","14.Sept.2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","98 894,71","0,01","98 894,71","100 000,00","100 000,00","98,41","Ireland","-","5,91","09.Sept.2033","4,25","EUR","09.Sept.2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","98 951,15","0,01","98 951,15","100 000,00","100 000,00","97,95","Netherlands","-","3,44","16.Jul.2030","3,75","EUR","16.Jul.2026"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","98 803,27","0,01","98 803,27","100 000,00","100 000,00","96,75","Italy","-","3,13","04.Mar.2030","3,25","EUR","04.Mar.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","98 624,66","0,01","98 624,66","100 000,00","100 000,00","96,77","United States","-","3,13","01.Mar.2030","2,90","EUR","20.Feb.2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","98 419,50","0,01","98 419,50","100 000,00","100 000,00","97,82","France","-","7,92","02.Sept.2036","4,50","EUR","02.Sept.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98 137,12","0,01","98 137,12","100 000,00","100 000,00","97,01","Denmark","-","4,21","30.Jun.2032","3,63","EUR","30.Apr.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","98 147,83","0,01","98 147,83","100 000,00","100 000,00","97,63","France","-","5,50","02.Feb.2033","3,88","EUR","02.Sept.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","98 217,82","0,01","98 217,82","100 000,00","100 000,00","97,67","Belgium","-","6,67","01.Sept.2034","4,00","EUR","01.Sept.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","98 220,66","0,01","98 220,66","100 000,00","100 000,00","97,69","Greece","-","4,34","03.Sept.2032","4,00","EUR","03.Sept.2026"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","97 918,10","0,01","97 918,10","100 000,00","100 000,00","96,20","Bermuda","-","8,22","16.Dec.2037","5,38","EUR","26.Jun.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 730,84","0,01","97 730,84","100 000,00","100 000,00","97,17","Germany","-","5,00","02.Sept.2052","4,20","EUR","02.Sept.2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","97 837,87","0,01","97 837,87","100 000,00","100 000,00","97,17","Switzerland","-","4,76","26.Aug.2056","4,38","EUR","26.Aug.2026"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","97 687,73","0,01","97 687,73","100 000,00","100 000,00","96,94","Switzerland","-","6,85","26.Aug.2056","4,88","EUR","26.Aug.2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","97 260,15","0,01","97 260,15","100 000,00","100 000,00","97,25","Spain","-","0,95","07.Oct.2027","0,38","EUR","07.Oct.2021"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 141,32","0,01","97 141,32","100 000,00","100 000,00","96,39","Germany","-","9,17","18.Aug.2038","4,29","EUR","18.Aug.2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","96 838,60","0,01","96 838,60","100 000,00","100 000,00","95,25","Germany","-","2,01","24.Nov.2028","1,75","EUR","24.Nov.2021"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","96 611,76","0,01","96 611,76","100 000,00","100 000,00","96,13","United States","-","1,20","12.Jan.2028","0,63","EUR","12.Jan.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 640,10","0,01","96 640,10","100 000,00","100 000,00","96,42","Germany","-","1,81","28.Aug.2028","1,50","EUR","28.Aug.2018"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","96 482,94","0,01","96 482,94","100 000,00","100 000,00","95,87","France","-","5,15","01.Sept.2042","4,50","EUR","01.Sept.2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","96 316,84","0,01","96 316,84","100 000,00","100 000,00","95,14","Luxembourg","-","5,74","15.Jul.2033","4,38","EUR","15.Jul.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96 385,22","0,01","96 385,22","100 000,00","100 000,00","95,87","France","-","6,59","31.Dec.2079","5,00","EUR","14.Sept.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","96 110,68","0,01","96 110,68","100 000,00","100 000,00","95,08","United States","-","6,19","01.Dec.2033","3,38","EUR","01.Jul.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","94 863,52","0,01","94 863,52","100 000,00","100 000,00","94,67","Spain","-","6,84","02.Oct.2034","3,63","EUR","02.Oct.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94 583,87","0,01","94 583,87","100 000,00","100 000,00","93,99","United States","-","2,55","12.Jun.2029","1,65","EUR","12.Jun.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","94 042,69","0,01","94 042,69","100 000,00","100 000,00","94,01","United Kingdom","-","1,72","20.Jul.2028","0,13","EUR","20.Jan.2021"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","93 670,33","0,01","93 670,33","100 000,00","100 000,00","93,39","Luxembourg","-","5,29","22.Sept.2032","3,50","EUR","22.Sept.2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","48 502,40","0,00","48 502,40","50 000,00","50 000,00","95,76","Netherlands","-","12,63","15.Jul.2046","4,63","EUR","15.Jul.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,16","0,00","10,16","11,00","11,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-4 233 861,41","-0,25","-4 233 861,41","-4 233 861,00","-4 233 861,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"