Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","25 309 282,46","1,04","25 309 282,46","25 500 000,00","25 500 000,00","98,06","Belgium","-","1,37","17.03.2028","2,00","EUR","29.03.2016"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","15 529 084,71","0,64","15 529 084,71","15 189 000,00","15 189 000,00","99,52","United States","-","1,92","06.12.2028","3,13","EUR","06.12.2013"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","15 134 530,37","0,62","15 134 530,37","16 161 000,00","16 161 000,00","93,65","Switzerland","-","1,90","23.09.2028","0,00","EUR","23.09.2020"
"T","AT&T INC","Corporates","Fixed Income","14 855 400,21","0,61","14 855 400,21","15 227 000,00","15 227 000,00","96,88","United States","-","1,54","19.05.2028","1,60","EUR","27.05.2020"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","13 445 871,40","0,55","13 445 871,40","13 900 000,00","13 900 000,00","95,57","France","-","1,97","03.11.2028","1,21","EUR","03.11.2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","12 917 469,33","0,53","12 917 469,33","13 052 000,00","13 052 000,00","97,04","United States","-","1,94","01.11.2028","2,00","EUR","01.08.2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","12 869 776,18","0,53","12 869 776,18","13 137 000,00","13 137 000,00","97,14","Germany","-","1,42","03.04.2028","1,50","EUR","23.03.2016"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","12 815 527,17","0,53","12 815 527,17","13 200 000,00","13 200 000,00","96,92","Netherlands","-","1,87","20.09.2028","2,00","EUR","20.09.2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Corporates","Fixed Income","12 518 161,99","0,51","12 518 161,99","13 100 000,00","13 100 000,00","95,35","France","-","1,69","12.07.2028","0,75","EUR","12.07.2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","12 502 152,81","0,51","12 502 152,81","12 600 000,00","12 600 000,00","98,27","Denmark","-","1,55","27.05.2028","2,38","EUR","27.05.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","12 222 044,95","0,50","12 222 044,95","13 000 000,00","13 000 000,00","93,41","France","-","1,99","03.11.2028","0,63","EUR","03.06.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","11 257 354,26","0,46","11 257 354,26","10 900 000,00","10 900 000,00","100,34","Spain","-","1,19","16.01.2028","3,88","EUR","16.01.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","11 244 307,93","0,46","11 244 307,93","11 000 000,00","11 000 000,00","99,65","France","-","1,21","25.01.2028","3,50","EUR","25.01.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","11 024 284,31","0,45","11 024 284,31","10 900 000,00","10 900 000,00","101,14","Netherlands","-","1,93","20.10.2028","4,38","EUR","20.04.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","10 958 276,27","0,45","10 958 276,27","10 875 000,00","10 875 000,00","99,09","United States","-","1,36","16.03.2028","2,80","EUR","16.03.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","10 956 981,64","0,45","10 956 981,64","11 403 000,00","11 403 000,00","95,88","United States","-","1,29","11.02.2028","0,30","EUR","11.02.2020"
"V","VISA INC","Corporates","Fixed Income","10 844 605,55","0,45","10 844 605,55","10 950 000,00","10 950 000,00","98,06","United States","-","1,52","15.05.2028","2,25","EUR","15.05.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Corporates","Fixed Income","10 753 401,25","0,44","10 753 401,25","10 975 000,00","10 975 000,00","96,23","Italy","-","2,02","04.12.2028","2,00","EUR","04.12.2020"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","10 749 899,74","0,44","10 749 899,74","10 897 000,00","10 897 000,00","97,74","United States","-","1,53","25.05.2028","2,25","EUR","25.05.2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10 730 200,80","0,44","10 730 200,80","10 800 000,00","10 800 000,00","97,87","Spain","-","1,26","08.02.2028","2,13","EUR","08.02.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","10 667 639,51","0,44","10 667 639,51","11 000 000,00","11 000 000,00","96,84","France","-","1,89","27.09.2028","2,13","EUR","27.09.2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10 636 639,78","0,44","10 636 639,78","10 820 000,00","10 820 000,00","97,28","Italy","-","1,38","20.03.2028","1,75","EUR","20.03.2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","10 616 790,53","0,44","10 616 790,53","10 900 000,00","10 900 000,00","96,79","Germany","-","1,52","11.05.2028","1,38","EUR","11.05.2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","10 612 108,82","0,44","10 612 108,82","10 700 000,00","10 700 000,00","97,86","Spain","-","1,20","12.01.2028","1,72","EUR","12.09.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","10 542 105,86","0,43","10 542 105,86","10 954 000,00","10 954 000,00","96,05","Australia","-","1,82","30.08.2028","1,38","EUR","30.08.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10 541 373,84","0,43","10 541 373,84","11 000 000,00","11 000 000,00","95,69","Spain","-","1,29","11.02.2028","0,20","EUR","11.02.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10 488 008,63","0,43","10 488 008,63","10 861 000,00","10 861 000,00","96,12","Italy","-","1,38","16.03.2028","0,75","EUR","16.03.2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","10 395 980,54","0,43","10 395 980,54","10 900 000,00","10 900 000,00","95,19","France","-","1,60","05.06.2028","0,50","EUR","05.06.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","10 288 607,70","0,42","10 288 607,70","10 900 000,00","10 900 000,00","94,32","Germany","-","1,89","22.09.2028","0,88","EUR","23.09.2020"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","10 046 216,85","0,41","10 046 216,85","10 687 000,00","10 687 000,00","93,97","Switzerland","-","1,84","01.09.2028","0,25","EUR","01.09.2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","10 015 450,83","0,41","10 015 450,83","10 014 000,00","10 014 000,00","99,92","Germany","-","1,91","11.10.2028","3,88","EUR","11.01.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","9 944 363,40","0,41","9 944 363,40","10 070 000,00","10 070 000,00","97,85","Switzerland","-","1,53","26.05.2028","2,25","EUR","26.05.2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","9 388 304,84","0,39","9 388 304,84","9 953 000,00","9 953 000,00","94,24","United States","-","1,69","07.07.2028","0,30","EUR","09.07.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","9 213 871,00","0,38","9 213 871,00","9 500 000,00","9 500 000,00","96,55","France","-","1,61","13.06.2028","1,25","EUR","13.06.2016"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","9 105 480,28","0,37","9 105 480,28","8 692 000,00","8 692 000,00","100,90","Sweden","-","1,92","13.11.2028","4,13","EUR","13.11.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","9 084 174,88","0,37","9 084 174,88","8 700 000,00","8 700 000,00","100,65","France","-","1,94","21.11.2028","4,13","EUR","21.11.2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","9 060 066,54","0,37","9 060 066,54","9 100 000,00","9 100 000,00","98,47","Germany","-","1,54","28.05.2028","2,75","EUR","28.05.2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","9 052 130,79","0,37","9 052 130,79","8 800 000,00","8 800 000,00","100,01","France","-","1,21","24.01.2028","3,88","EUR","24.01.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","9 041 912,07","0,37","9 041 912,07","8 850 000,00","8 850 000,00","99,90","Sweden","-","1,28","17.02.2028","3,38","EUR","17.02.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","8 997 928,84","0,37","8 997 928,84","8 700 000,00","8 700 000,00","100,39","Netherlands","-","1,19","16.01.2028","4,00","EUR","16.01.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 993 077,99","0,37","8 993 077,99","9 288 000,00","9 288 000,00","95,50","United States","-","1,96","02.11.2028","1,38","EUR","02.11.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8 966 948,52","0,37","8 966 948,52","9 300 000,00","9 300 000,00","96,06","France","-","1,70","16.07.2028","1,38","EUR","16.07.2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","8 952 769,18","0,37","8 952 769,18","8 775 000,00","8 775 000,00","100,55","United States","-","1,54","12.06.2028","4,13","EUR","12.06.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8 941 804,53","0,37","8 941 804,53","8 754 000,00","8 754 000,00","100,40","Sweden","-","1,49","09.05.2028","3,88","EUR","09.05.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8 940 472,28","0,37","8 940 472,28","8 704 000,00","8 704 000,00","100,10","Sweden","-","1,25","07.02.2028","3,75","EUR","07.02.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8 940 287,48","0,37","8 940 287,48","8 700 000,00","8 700 000,00","99,93","France","-","1,21","26.01.2028","3,88","EUR","26.01.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8 921 823,99","0,37","8 921 823,99","8 698 000,00","8 698 000,00","100,67","Finland","-","1,48","05.05.2028","4,13","EUR","05.05.2023"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","8 919 002,56","0,37","8 919 002,56","8 738 000,00","8 738 000,00","100,78","United Kingdom","-","1,51","07.07.2028","4,50","EUR","07.07.2020"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","8 864 359,99","0,36","8 864 359,99","8 700 000,00","8 700 000,00","101,70","France","-","1,89","06.10.2028","4,88","EUR","06.10.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8 862 327,96","0,36","8 862 327,96","8 700 000,00","8 700 000,00","100,68","France","-","1,66","13.07.2028","4,38","EUR","13.01.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","8 858 208,81","0,36","8 858 208,81","8 700 000,00","8 700 000,00","98,84","Denmark","-","1,89","06.11.2028","3,13","EUR","06.11.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","8 848 789,43","0,36","8 848 789,43","8 800 000,00","8 800 000,00","99,09","Germany","-","2,00","26.11.2028","3,63","EUR","26.05.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8 830 346,03","0,36","8 830 346,03","8 825 000,00","8 825 000,00","97,80","United States","-","1,94","06.11.2028","2,38","EUR","06.11.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","8 813 731,11","0,36","8 813 731,11","8 803 000,00","8 803 000,00","98,97","United Kingdom","-","1,58","07.06.2028","3,13","EUR","07.06.2016"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","8 804 410,65","0,36","8 804 410,65","8 822 000,00","8 822 000,00","98,45","United Kingdom","-","1,42","07.04.2028","2,52","EUR","07.04.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","8 770 877,98","0,36","8 770 877,98","8 775 000,00","8 775 000,00","99,11","United States","-","1,71","27.07.2028","3,62","EUR","27.06.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","8 765 038,57","0,36","8 765 038,57","8 600 000,00","8 600 000,00","99,19","Germany","-","1,95","22.11.2028","3,00","EUR","22.02.2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","8 724 731,77","0,36","8 724 731,77","8 700 000,00","8 700 000,00","97,96","Netherlands","-","2,01","01.12.2028","2,63","EUR","01.12.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","8 714 295,95","0,36","8 714 295,95","8 692 000,00","8 692 000,00","99,08","United States","-","1,54","24.05.2028","2,88","EUR","24.05.2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","8 713 512,33","0,36","8 713 512,33","8 602 000,00","8 602 000,00","99,53","Germany","-","1,34","10.03.2028","2,88","EUR","12.03.2013"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","8 661 769,99","0,36","8 661 769,99","8 800 000,00","8 800 000,00","97,37","Netherlands","-","1,20","11.01.2028","1,38","EUR","05.12.2017"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","8 655 991,53","0,36","8 655 991,53","8 700 000,00","8 700 000,00","98,39","Germany","-","1,54","20.05.2028","2,63","EUR","20.05.2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","8 618 741,61","0,35","8 618 741,61","8 600 000,00","8 600 000,00","99,00","France","-","1,47","19.05.2028","2,88","EUR","19.05.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8 612 837,03","0,35","8 612 837,03","8 706 000,00","8 706 000,00","98,89","United States","-","1,87","15.10.2028","3,00","EUR","21.09.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","8 550 296,12","0,35","8 550 296,12","8 828 000,00","8 828 000,00","96,23","Germany","-","1,25","31.01.2028","0,88","EUR","31.01.2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","8 540 360,38","0,35","8 540 360,38","8 760 000,00","8 760 000,00","96,02","United States","-","1,93","26.10.2028","1,50","EUR","26.10.2016"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8 520 158,72","0,35","8 520 158,72","8 761 000,00","8 761 000,00","96,64","France","-","1,56","25.05.2028","1,50","EUR","25.05.2016"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8 449 376,17","0,35","8 449 376,17","8 696 000,00","8 696 000,00","96,55","France","-","1,55","23.05.2028","1,50","EUR","23.11.2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8 447 183,49","0,35","8 447 183,49","8 690 000,00","8 690 000,00","96,65","United Kingdom","-","1,53","12.05.2028","1,25","EUR","12.05.2016"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","8 445 128,20","0,35","8 445 128,20","8 800 000,00","8 800 000,00","95,70","France","-","1,72","24.07.2028","1,13","EUR","14.04.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8 433 342,27","0,35","8 433 342,27","8 600 000,00","8 600 000,00","97,26","United Kingdom","-","1,43","07.04.2028","1,50","EUR","07.04.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","8 432 908,20","0,35","8 432 908,20","8 560 000,00","8 560 000,00","97,65","Australia","-","1,55","24.05.2028","2,13","EUR","24.05.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","8 431 934,05","0,35","8 431 934,05","8 700 000,00","8 700 000,00","96,37","Spain","-","1,59","08.06.2028","1,50","EUR","08.06.2021"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","8 408 432,35","0,35","8 408 432,35","76 377,00","76 377,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.04.2013"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","8 404 325,66","0,35","8 404 325,66","8 800 000,00","8 800 000,00","95,42","France","-","1,31","18.02.2028","0,13","EUR","18.02.2021"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","8 369 523,04","0,34","8 369 523,04","8 800 000,00","8 800 000,00","94,92","France","-","1,47","20.04.2028","0,38","EUR","20.04.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8 367 715,38","0,34","8 367 715,38","8 823 000,00","8 823 000,00","94,72","Sweden","-","1,64","21.06.2028","0,38","EUR","21.06.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8 365 836,18","0,34","8 365 836,18","8 764 000,00","8 764 000,00","95,32","United Kingdom","-","1,79","15.08.2028","0,75","EUR","15.08.2016"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","8 358 372,55","0,34","8 358 372,55","8 811 000,00","8 811 000,00","94,85","Luxembourg","-","1,95","17.10.2028","1,13","EUR","17.10.2019"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","8 347 490,43","0,34","8 347 490,43","8 725 000,00","8 725 000,00","95,51","Switzerland","-","1,33","24.02.2028","0,25","EUR","24.02.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8 345 302,58","0,34","8 345 302,58","8 800 000,00","8 800 000,00","94,79","France","-","1,92","05.10.2028","1,00","EUR","05.10.2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","8 306 698,87","0,34","8 306 698,87","8 675 000,00","8 675 000,00","95,53","United States","-","1,52","06.05.2028","0,50","EUR","06.05.2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","8 300 015,81","0,34","8 300 015,81","8 900 000,00","8 900 000,00","93,23","Germany","-","1,84","01.09.2028","0,25","EUR","01.09.2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","8 296 040,72","0,34","8 296 040,72","8 700 000,00","8 700 000,00","95,27","Germany","-","1,89","25.09.2028","1,33","EUR","25.09.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","8 250 492,50","0,34","8 250 492,50","8 800 000,00","8 800 000,00","93,69","France","-","1,72","19.07.2028","0,25","EUR","19.01.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8 212 548,51","0,34","8 212 548,51","8 699 000,00","8 699 000,00","93,93","Finland","-","1,99","02.11.2028","0,50","EUR","02.11.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8 168 981,93","0,34","8 168 981,93","8 699 000,00","8 699 000,00","93,90","United States","-","1,96","15.10.2028","0,38","EUR","29.09.2020"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","8 166 245,93","0,34","8 166 245,93","8 544 000,00","8 544 000,00","95,36","Italy","-","1,62","14.06.2028","0,63","EUR","14.06.2021"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","8 162 019,03","0,34","8 162 019,03","8 546 000,00","8 546 000,00","95,34","United States","-","1,65","26.06.2028","0,52","EUR","26.06.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","7 993 581,55","0,33","7 993 581,55","8 538 000,00","8 538 000,00","93,62","Sweden","-","1,85","06.09.2028","0,05","EUR","06.09.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","7 936 815,51","0,33","7 936 815,51","7 875 000,00","7 875 000,00","99,23","Japan","-","1,45","21.04.2028","3,13","EUR","21.01.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","7 727 542,92","0,32","7 727 542,92","7 450 000,00","7 450 000,00","99,93","United States","-","1,94","21.11.2028","4,17","EUR","21.05.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","7 674 116,74","0,32","7 674 116,74","7 515 000,00","7 515 000,00","99,12","Germany","-","1,95","17.11.2028","3,25","EUR","17.05.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","7 656 708,09","0,31","7 656 708,09","7 450 000,00","7 450 000,00","99,54","Italy","-","1,95","28.11.2028","3,63","EUR","28.11.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","7 635 227,93","0,31","7 635 227,93","7 400 000,00","7 400 000,00","100,18","United States","-","1,18","12.01.2028","3,90","EUR","12.01.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","7 404 617,34","0,30","7 404 617,34","7 000 000,00","7 000 000,00","101,33","France","-","1,74","03.11.2028","4,63","EUR","03.11.2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","7 367 800,67","0,30","7 367 800,67","7 815 000,00","7 815 000,00","94,22","United States","-","1,79","13.08.2028","0,33","EUR","13.08.2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","7 252 311,07","0,30","7 252 311,07","7 493 000,00","7 493 000,00","96,41","Australia","-","1,70","17.07.2028","1,45","EUR","17.07.2018"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","7 138 352,13","0,29","7 138 352,13","7 442 000,00","7 442 000,00","95,59","China","-","1,74","03.08.2028","1,54","EUR","03.08.2020"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","7 022 090,33","0,29","7 022 090,33","7 100 000,00","7 100 000,00","97,58","Germany","-","1,21","17.01.2028","1,75","EUR","16.01.2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","6 986 322,37","0,29","6 986 322,37","7 436 000,00","7 436 000,00","93,92","United Kingdom","-","1,84","01.09.2028","0,25","EUR","01.09.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","6 978 696,76","0,29","6 978 696,76","7 025 000,00","7 025 000,00","98,44","United States","-","1,63","27.06.2028","2,85","EUR","27.06.2025"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","6 941 912,80","0,29","6 941 912,80","7 098 000,00","7 098 000,00","97,11","Italy","-","1,53","17.05.2028","1,63","EUR","17.05.2016"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","6 931 099,02","0,28","6 931 099,02","7 000 000,00","7 000 000,00","98,09","Germany","-","1,61","19.06.2028","2,75","EUR","19.06.2025"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","6 910 597,27","0,28","6 910 597,27","7 375 000,00","7 375 000,00","93,36","Japan","-","2,10","13.12.2028","0,40","EUR","13.12.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","6 895 306,19","0,28","6 895 306,19","6 825 000,00","6 825 000,00","99,21","Germany","-","1,41","06.04.2028","3,38","EUR","06.04.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6 831 502,70","0,28","6 831 502,70","6 570 000,00","6 570 000,00","100,72","United Kingdom","-","1,17","13.01.2028","4,25","EUR","13.01.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","6 811 305,82","0,28","6 811 305,82","6 600 000,00","6 600 000,00","100,33","Germany","-","1,26","15.02.2028","4,25","EUR","15.11.2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","6 805 203,08","0,28","6 805 203,08","7 025 000,00","7 025 000,00","95,70","United States","-","1,96","30.10.2028","1,20","EUR","30.10.2018"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","6 775 503,21","0,28","6 775 503,21","6 644 000,00","6 644 000,00","100,77","Canada","-","1,64","05.07.2028","4,13","EUR","05.07.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6 771 931,13","0,28","6 771 931,13","7 000 000,00","7 000 000,00","96,21","France","-","1,54","19.05.2028","1,25","EUR","19.05.2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6 749 303,50","0,28","6 749 303,50","6 652 000,00","6 652 000,00","100,42","Denmark","-","1,68","17.07.2028","4,00","EUR","20.02.2023"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","6 738 424,05","0,28","6 738 424,05","6 922 000,00","6 922 000,00","96,80","United Kingdom","-","1,52","12.05.2028","1,25","EUR","12.05.2016"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","6 702 666,54","0,28","6 702 666,54","6 600 000,00","6 600 000,00","100,32","Portugal","-","1,50","26.06.2028","3,88","EUR","26.06.2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","6 696 797,87","0,28","6 696 797,87","7 096 000,00","7 096 000,00","93,84","Japan","-","1,96","23.10.2028","0,54","EUR","23.10.2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6 686 573,04","0,27","6 686 573,04","6 545 000,00","6 545 000,00","100,99","Sweden","-","1,66","11.07.2028","4,25","EUR","11.01.2023"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","6 675 996,81","0,27","6 675 996,81","6 600 000,00","6 600 000,00","98,05","United States","-","1,96","19.11.2028","3,38","EUR","19.11.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","6 668 310,96","0,27","6 668 310,96","6 482 000,00","6 482 000,00","101,16","France","-","1,42","14.06.2028","4,88","EUR","14.06.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","6 630 135,12","0,27","6 630 135,12","6 500 000,00","6 500 000,00","99,16","Spain","-","1,90","22.11.2028","3,13","EUR","22.11.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","6 628 313,34","0,27","6 628 313,34","6 468 000,00","6 468 000,00","100,02","Germany","-","1,19","17.01.2028","3,25","EUR","17.01.2013"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","6 625 712,32","0,27","6 625 712,32","6 500 000,00","6 500 000,00","99,81","Belgium","-","1,34","03.04.2028","3,88","EUR","03.04.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6 621 622,09","0,27","6 621 622,09","6 600 000,00","6 600 000,00","99,50","Italy","-","1,68","23.07.2028","3,38","EUR","23.01.2024"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","6 599 429,80","0,27","6 599 429,80","6 550 000,00","6 550 000,00","98,14","Germany","-","1,96","22.11.2028","2,88","EUR","22.05.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6 595 844,05","0,27","6 595 844,05","6 600 000,00","6 600 000,00","97,60","France","-","1,95","13.11.2028","2,50","EUR","13.11.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","6 588 737,76","0,27","6 588 737,76","6 500 000,00","6 500 000,00","99,55","Germany","-","1,35","13.03.2028","3,00","EUR","13.03.2013"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6 577 681,80","0,27","6 577 681,80","6 550 000,00","6 550 000,00","98,71","Italy","-","1,29","24.02.2028","2,63","EUR","24.02.2025"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","6 572 807,26","0,27","6 572 807,26","6 440 000,00","6 440 000,00","100,52","Germany","-","1,42","01.06.2028","4,00","EUR","01.06.2023"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","6 572 825,72","0,27","6 572 825,72","6 508 000,00","6 508 000,00","98,15","United States","-","1,92","22.11.2028","3,13","EUR","22.11.2016"
"ABBV","ABBVIE INC","Corporates","Fixed Income","6 541 153,68","0,27","6 541 153,68","6 593 000,00","6 593 000,00","97,25","United States","-","1,96","17.11.2028","2,13","EUR","17.11.2016"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","6 538 280,38","0,27","6 538 280,38","6 500 000,00","6 500 000,00","100,50","France","-","1,79","12.10.2028","4,13","EUR","12.10.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","6 512 504,15","0,27","6 512 504,15","6 581 000,00","6 581 000,00","97,80","United States","-","1,38","22.03.2028","2,00","EUR","22.03.2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","6 510 840,70","0,27","6 510 840,70","6 628 000,00","6 628 000,00","97,37","Germany","-","1,46","24.04.2028","1,75","EUR","24.04.2018"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","6 507 954,86","0,27","6 507 954,86","6 650 000,00","6 650 000,00","97,01","United States","-","1,35","08.03.2028","1,38","EUR","08.03.2022"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","6 492 297,87","0,27","6 492 297,87","6 350 000,00","6 350 000,00","100,61","United States","-","1,50","29.05.2028","4,13","EUR","29.11.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","6 491 330,26","0,27","6 491 330,26","6 600 000,00","6 600 000,00","97,19","France","-","1,25","31.01.2028","1,63","EUR","31.01.2018"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","6 488 347,38","0,27","6 488 347,38","6 600 000,00","6 600 000,00","97,36","United States","-","1,38","21.03.2028","1,63","EUR","21.03.2018"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Corporates","Fixed Income","6 470 183,87","0,27","6 470 183,87","6 500 000,00","6 500 000,00","98,47","Germany","-","1,54","24.05.2028","2,63","EUR","24.05.2013"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","6 462 793,36","0,27","6 462 793,36","6 600 000,00","6 600 000,00","97,11","United States","-","1,50","03.05.2028","1,75","EUR","03.05.2016"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","6 450 552,39","0,26","6 450 552,39","6 525 000,00","6 525 000,00","98,61","United Kingdom","-","1,80","18.09.2028","2,88","EUR","18.09.2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","6 438 581,01","0,26","6 438 581,01","6 600 000,00","6 600 000,00","96,92","Spain","-","1,51","05.05.2028","1,38","EUR","05.05.2016"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","6 434 368,29","0,26","6 434 368,29","6 500 000,00","6 500 000,00","97,88","Germany","-","1,40","01.04.2028","2,00","EUR","01.04.2020"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","6 423 620,06","0,26","6 423 620,06","6 475 000,00","6 475 000,00","98,21","United States","-","1,59","15.06.2028","2,88","EUR","07.05.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6 420 868,49","0,26","6 420 868,49","6 543 000,00","6 543 000,00","97,26","Germany","-","1,20","10.01.2028","1,13","EUR","10.01.2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","6 400 517,58","0,26","6 400 517,58","6 500 000,00","6 500 000,00","98,04","Germany","-","1,79","26.08.2028","2,88","EUR","26.08.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","6 399 048,67","0,26","6 399 048,67","6 525 000,00","6 525 000,00","97,63","Germany","-","1,81","01.09.2028","3,25","EUR","03.09.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","6 395 461,56","0,26","6 395 461,56","6 600 000,00","6 600 000,00","96,45","France","-","1,63","22.06.2028","1,38","EUR","22.06.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6 381 796,56","0,26","6 381 796,56","6 500 000,00","6 500 000,00","97,13","France","-","1,20","13.01.2028","1,38","EUR","13.11.2017"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","6 378 102,76","0,26","6 378 102,76","6 493 000,00","6 493 000,00","96,81","Germany","-","2,03","05.12.2028","1,63","EUR","05.12.2018"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6 372 869,70","0,26","6 372 869,70","6 633 000,00","6 633 000,00","95,92","Sweden","-","1,21","12.01.2028","0,20","EUR","12.01.2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","6 361 684,09","0,26","6 361 684,09","6 600 000,00","6 600 000,00","95,95","France","-","1,61","13.06.2028","1,25","EUR","13.06.2019"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","6 354 072,07","0,26","6 354 072,07","6 500 000,00","6 500 000,00","96,99","Germany","-","1,45","18.04.2028","1,50","EUR","18.04.2016"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","6 328 234,61","0,26","6 328 234,61","6 375 000,00","6 375 000,00","97,98","Sweden","-","1,40","06.04.2028","2,38","EUR","06.04.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6 327 343,26","0,26","6 327 343,26","6 567 000,00","6 567 000,00","96,07","Denmark","-","1,22","17.01.2028","0,38","EUR","24.02.2021"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","6 317 243,95","0,26","6 317 243,95","6 500 000,00","6 500 000,00","96,62","Germany","-","1,46","18.04.2028","1,13","EUR","18.04.2018"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","6 313 828,28","0,26","6 313 828,28","6 350 000,00","6 350 000,00","98,12","United Kingdom","-","1,39","01.04.2028","2,38","EUR","01.04.2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6 306 934,75","0,26","6 306 934,75","6 545 000,00","6 545 000,00","95,95","Germany","-","1,55","22.05.2028","1,00","EUR","22.02.2022"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","6 304 160,44","0,26","6 304 160,44","6 493 000,00","6 493 000,00","96,59","Germany","-","1,47","20.04.2028","1,00","EUR","20.04.2016"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","6 294 640,60","0,26","6 294 640,60","6 525 000,00","6 525 000,00","95,42","United States","-","2,01","20.11.2028","1,15","EUR","20.05.2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","6 293 911,79","0,26","6 293 911,79","6 616 000,00","6 616 000,00","95,11","Italy","-","1,94","11.10.2028","1,00","EUR","11.10.2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","6 289 685,04","0,26","6 289 685,04","6 568 000,00","6 568 000,00","95,54","United States","-","1,71","18.07.2028","0,88","EUR","18.07.2016"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","6 288 564,63","0,26","6 288 564,63","6 200 000,00","6 200 000,00","99,39","United States","-","1,25","14.02.2028","3,00","EUR","14.02.2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","6 273 484,12","0,26","6 273 484,12","6 555 000,00","6 555 000,00","95,18","Sweden","-","1,45","13.04.2028","1,00","EUR","13.10.2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","6 258 796,24","0,26","6 258 796,24","6 525 000,00","6 525 000,00","95,70","Australia","-","1,35","03.03.2028","0,35","EUR","03.12.2020"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","6 258 305,54","0,26","6 258 305,54","6 500 000,00","6 500 000,00","96,11","France","-","1,83","04.09.2028","1,38","EUR","04.09.2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","6 254 511,57","0,26","6 254 511,57","6 550 000,00","6 550 000,00","95,47","Israel","-","1,94","15.10.2028","1,63","EUR","25.07.2016"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","6 252 469,32","0,26","6 252 469,32","6 206 000,00","6 206 000,00","100,58","Denmark","-","1,77","05.10.2028","4,00","EUR","05.10.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6 225 865,29","0,26","6 225 865,29","6 600 000,00","6 600 000,00","94,25","France","-","1,66","29.06.2028","0,25","EUR","29.06.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","6 194 868,78","0,25","6 194 868,78","6 588 000,00","6 588 000,00","94,01","United Kingdom","-","1,87","14.09.2028","0,25","EUR","14.09.2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","6 188 702,58","0,25","6 188 702,58","6 500 000,00","6 500 000,00","95,08","Germany","-","1,71","16.07.2028","0,50","EUR","16.01.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","6 181 021,15","0,25","6 181 021,15","6 639 000,00","6 639 000,00","92,99","Finland","-","2,05","19.11.2028","0,13","EUR","19.11.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","6 172 262,81","0,25","6 172 262,81","6 200 000,00","6 200 000,00","99,38","Switzerland","-","1,87","01.10.2028","3,38","EUR","01.04.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","6 123 024,07","0,25","6 123 024,07","6 568 000,00","6 568 000,00","93,05","United Kingdom","-","2,09","02.12.2028","0,20","EUR","02.12.2020"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","6 118 659,58","0,25","6 118 659,58","6 520 000,00","6 520 000,00","93,82","New Zealand","-","1,86","08.09.2028","0,25","EUR","08.09.2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","6 111 005,90","0,25","6 111 005,90","6 518 000,00","6 518 000,00","93,51","Canada","-","2,00","01.11.2028","0,25","EUR","02.09.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6 108 447,62","0,25","6 108 447,62","6 100 000,00","6 100 000,00","98,64","France","-","1,40","04.04.2028","2,75","EUR","04.04.2025"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","6 051 394,53","0,25","6 051 394,53","6 100 000,00","6 100 000,00","97,09","France","-","1,99","29.11.2028","2,38","EUR","29.11.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","6 032 794,50","0,25","6 032 794,50","6 200 000,00","6 200 000,00","97,28","Spain","-","1,94","17.10.2028","2,32","EUR","17.01.2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6 017 699,21","0,25","6 017 699,21","6 200 000,00","6 200 000,00","96,42","France","-","1,46","15.04.2028","1,25","EUR","15.04.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6 000 647,59","0,25","6 000 647,59","6 200 000,00","6 200 000,00","96,64","France","-","1,87","21.09.2028","1,88","EUR","21.09.2018"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","5 997 233,31","0,25","5 997 233,31","6 075 000,00","6 075 000,00","98,00","United States","-","1,70","21.07.2028","2,88","EUR","23.07.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5 987 637,20","0,25","5 987 637,20","6 075 000,00","6 075 000,00","98,27","United Kingdom","-","1,83","10.09.2028","2,63","EUR","10.09.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","5 974 593,33","0,25","5 974 593,33","6 147 000,00","6 147 000,00","96,66","United Kingdom","-","1,50","29.04.2028","1,13","EUR","29.04.2016"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","5 934 935,04","0,24","5 934 935,04","6 100 000,00","6 100 000,00","96,68","United States","-","1,43","05.04.2028","1,13","EUR","05.04.2016"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","5 900 712,03","0,24","5 900 712,03","6 100 000,00","6 100 000,00","96,30","France","-","1,64","27.06.2028","1,38","EUR","27.06.2018"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","5 876 945,15","0,24","5 876 945,15","6 200 000,00","6 200 000,00","94,70","Spain","-","1,73","24.07.2028","0,38","EUR","24.01.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","5 872 712,81","0,24","5 872 712,81","5 755 000,00","5 755 000,00","100,63","Finland","-","1,59","13.06.2028","4,00","EUR","13.06.2023"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","5 822 303,78","0,24","5 822 303,78","5 775 000,00","5 775 000,00","99,43","United States","-","1,47","17.05.2028","3,25","EUR","17.05.2024"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","5 774 038,48","0,24","5 774 038,48","6 075 000,00","6 075 000,00","94,97","Netherlands","-","1,89","24.09.2028","1,00","EUR","24.09.2021"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","5 772 659,70","0,24","5 772 659,70","6 100 000,00","6 100 000,00","94,56","Belgium","-","1,89","23.09.2028","1,00","EUR","23.09.2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5 759 740,44","0,24","5 759 740,44","5 700 000,00","5 700 000,00","99,24","Germany","-","1,37","23.03.2028","3,13","EUR","23.09.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","5 737 314,63","0,24","5 737 314,63","5 637 000,00","5 637 000,00","101,39","France","-","1,70","21.09.2028","4,88","EUR","21.09.2022"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","5 735 835,73","0,24","5 735 835,73","6 131 000,00","6 131 000,00","93,55","United Kingdom","-","1,91","28.09.2028","0,13","EUR","28.09.2020"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","5 725 805,54","0,24","5 725 805,54","6 100 000,00","6 100 000,00","93,50","Denmark","-","1,99","28.10.2028","0,38","EUR","28.04.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","5 721 733,75","0,24","5 721 733,75","5 650 000,00","5 650 000,00","99,77","United States","-","1,48","29.04.2028","3,15","EUR","29.04.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","5 710 334,34","0,23","5 710 334,34","5 700 000,00","5 700 000,00","98,71","Spain","-","1,38","30.03.2028","2,63","EUR","30.09.2024"
"VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","5 666 368,35","0,23","5 666 368,35","5 800 000,00","5 800 000,00","96,88","France","-","1,46","19.04.2028","1,63","EUR","19.04.2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5 666 268,34","0,23","5 666 268,34","5 651 000,00","5 651 000,00","99,91","United Kingdom","-","1,74","14.09.2028","3,63","EUR","14.09.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","5 612 776,04","0,23","5 612 776,04","5 318 000,00","5 318 000,00","102,89","United States","-","1,49","15.05.2028","6,13","EUR","15.05.2023"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","5 585 973,22","0,23","5 585 973,22","5 668 000,00","5 668 000,00","97,47","Hong Kong","-","1,42","06.04.2028","2,00","EUR","08.04.2016"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","5 549 201,56","0,23","5 549 201,56","5 455 000,00","5 455 000,00","99,65","Germany","-","1,35","17.03.2028","3,50","EUR","17.09.2024"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","5 539 950,63","0,23","5 539 950,63","5 600 000,00","5 600 000,00","98,73","Spain","-","1,82","29.09.2028","3,50","EUR","29.09.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","5 532 072,30","0,23","5 532 072,30","5 625 000,00","5 625 000,00","96,73","United Kingdom","-","1,97","16.11.2028","1,75","EUR","16.05.2022"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","5 508 468,18","0,23","5 508 468,18","5 225 000,00","5 225 000,00","103,14","Bermuda","-","1,36","16.06.2028","6,63","EUR","16.06.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","5 458 955,13","0,22","5 458 955,13","5 601 000,00","5 601 000,00","96,89","Germany","-","1,33","28.02.2028","0,90","EUR","28.02.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5 454 458,04","0,22","5 454 458,04","5 550 000,00","5 550 000,00","97,97","Germany","-","1,83","05.09.2028","2,50","EUR","05.06.2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","5 434 443,56","0,22","5 434 443,56","5 350 000,00","5 350 000,00","99,59","United States","-","1,38","26.03.2028","3,50","EUR","26.03.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","5 416 416,97","0,22","5 416 416,97","5 300 000,00","5 300 000,00","99,06","France","-","1,84","02.11.2028","3,25","EUR","02.11.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5 410 123,76","0,22","5 410 123,76","5 707 000,00","5 707 000,00","94,75","Denmark","-","1,60","04.06.2028","0,13","EUR","04.06.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5 399 003,81","0,22","5 399 003,81","5 700 000,00","5 700 000,00","93,98","France","-","1,96","25.10.2028","0,75","EUR","25.05.2021"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","5 397 706,52","0,22","5 397 706,52","5 700 000,00","5 700 000,00","94,61","France","-","1,86","09.09.2028","0,75","EUR","09.09.2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","5 368 663,87","0,22","5 368 663,87","5 600 000,00","5 600 000,00","95,60","France","-","1,58","31.05.2028","0,70","EUR","31.05.2019"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","5 368 777,92","0,22","5 368 777,92","5 200 000,00","5 200 000,00","101,84","France","-","1,50","21.07.2028","5,63","EUR","21.07.2023"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","5 360 066,28","0,22","5 360 066,28","5 400 000,00","5 400 000,00","97,88","France","-","1,40","01.04.2028","2,50","EUR","01.04.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","5 311 424,77","0,22","5 311 424,77","5 186 000,00","5 186 000,00","100,68","Japan","-","1,53","20.05.2028","4,16","EUR","20.02.2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","5 289 446,41","0,22","5 289 446,41","5 353 000,00","5 353 000,00","97,79","United States","-","1,41","02.04.2028","1,85","EUR","02.04.2020"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","5 282 959,78","0,22","5 282 959,78","5 215 000,00","5 215 000,00","98,60","Germany","-","1,99","08.12.2028","3,13","EUR","08.04.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5 281 362,50","0,22","5 281 362,50","5 275 000,00","5 275 000,00","97,80","United States","-","1,98","20.11.2028","2,54","EUR","20.11.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","5 266 176,83","0,22","5 266 176,83","5 175 000,00","5 175 000,00","99,59","Switzerland","-","1,28","27.02.2028","3,38","EUR","27.02.2024"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","5 259 915,35","0,22","5 259 915,35","5 300 000,00","5 300 000,00","97,96","France","-","1,45","24.04.2028","2,63","EUR","24.04.2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","5 254 789,24","0,22","5 254 789,24","5 500 000,00","5 500 000,00","95,42","Netherlands","-","1,85","11.09.2028","1,13","EUR","09.09.2016"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","5 249 711,86","0,22","5 249 711,86","5 125 000,00","5 125 000,00","99,54","United States","-","1,93","11.12.2028","3,38","EUR","11.12.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5 242 474,46","0,22","5 242 474,46","5 325 000,00","5 325 000,00","98,04","United States","-","1,79","22.08.2028","2,52","EUR","22.08.2025"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","5 218 143,53","0,21","5 218 143,53","5 075 000,00","5 075 000,00","99,72","Netherlands","-","1,92","12.12.2028","3,63","EUR","12.12.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","5 211 374,70","0,21","5 211 374,70","5 081 000,00","5 081 000,00","100,40","United States","-","1,40","05.04.2028","4,00","EUR","05.04.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","5 208 772,79","0,21","5 208 772,79","5 257 000,00","5 257 000,00","97,78","Mexico","-","1,35","10.03.2028","2,13","EUR","10.03.2016"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","5 201 629,56","0,21","5 201 629,56","5 253 000,00","5 253 000,00","98,73","United States","-","1,81","15.09.2028","3,00","EUR","07.09.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","5 199 725,86","0,21","5 199 725,86","5 225 000,00","5 225 000,00","98,60","United States","-","1,63","26.06.2028","2,88","EUR","26.06.2025"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","5 170 402,60","0,21","5 170 402,60","5 199 000,00","5 199 000,00","99,02","Germany","-","1,73","26.08.2028","2,88","EUR","26.08.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5 117 886,93","0,21","5 117 886,93","5 375 000,00","5 375 000,00","94,34","United States","-","2,06","03.12.2028","1,00","EUR","03.12.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","5 100 940,83","0,21","5 100 940,83","5 300 000,00","5 300 000,00","96,10","United States","-","1,85","12.09.2028","1,38","EUR","12.09.2016"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","5 099 182,23","0,21","5 099 182,23","5 275 000,00","5 275 000,00","96,22","Finland","-","1,63","23.06.2028","1,38","EUR","23.06.2021"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","5 089 282,63","0,21","5 089 282,63","5 075 000,00","5 075 000,00","97,92","Netherlands","-","1,96","26.11.2028","2,63","EUR","26.11.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","5 078 157,73","0,21","5 078 157,73","5 175 000,00","5 175 000,00","97,28","Australia","-","1,22","18.01.2028","1,13","EUR","18.01.2018"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","5 077 284,20","0,21","5 077 284,20","5 300 000,00","5 300 000,00","95,47","France","-","1,54","13.05.2028","0,75","EUR","13.05.2020"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","5 063 335,74","0,21","5 063 335,74","5 260 000,00","5 260 000,00","95,81","France","-","1,57","28.05.2028","1,13","EUR","28.05.2021"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","5 051 762,18","0,21","5 051 762,18","5 270 000,00","5 270 000,00","95,76","Italy","-","1,88","19.09.2028","1,13","EUR","19.09.2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5 036 357,76","0,21","5 036 357,76","5 125 000,00","5 125 000,00","97,28","France","-","1,31","22.02.2028","1,50","EUR","22.02.2017"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","4 999 930,59","0,21","4 999 930,59","4 912 000,00","4 912 000,00","100,17","United Kingdom","-","1,51","30.05.2028","4,13","EUR","30.05.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","4 997 652,11","0,21","4 997 652,11","5 300 000,00","5 300 000,00","94,23","France","-","1,87","14.09.2028","0,63","EUR","14.05.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","4 985 772,02","0,20","4 985 772,02","5 200 000,00","5 200 000,00","95,47","Germany","-","1,68","09.07.2028","1,45","EUR","09.07.2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4 979 726,35","0,20","4 979 726,35","4 856 000,00","4 856 000,00","99,86","Japan","-","1,18","13.01.2028","3,50","EUR","13.01.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","4 968 508,56","0,20","4 968 508,56","5 255 000,00","5 255 000,00","94,47","United States","-","1,85","07.09.2028","0,65","EUR","07.09.2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","4 955 194,56","0,20","4 955 194,56","4 900 000,00","4 900 000,00","99,35","Belgium","-","1,40","04.04.2028","3,25","EUR","04.04.2013"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","4 948 646,43","0,20","4 948 646,43","5 173 000,00","5 173 000,00","95,66","Ireland","-","1,95","18.10.2028","1,38","EUR","18.10.2016"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","4 944 609,86","0,20","4 944 609,86","5 250 000,00","5 250 000,00","94,15","United States","-","1,92","06.10.2028","0,80","EUR","06.10.2021"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","4 938 339,82","0,20","4 938 339,82","5 205 000,00","5 205 000,00","94,72","United Kingdom","-","1,67","01.07.2028","0,50","EUR","01.07.2021"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","4 889 587,55","0,20","4 889 587,55","5 000 000,00","5 000 000,00","96,90","France","-","1,41","03.04.2028","1,63","EUR","03.10.2019"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","4 877 694,84","0,20","4 877 694,84","4 900 000,00","4 900 000,00","99,10","Brazil","-","1,79","04.09.2028","3,50","EUR","04.03.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","4 867 573,02","0,20","4 867 573,02","5 181 000,00","5 181 000,00","93,94","United States","-","1,93","04.10.2028","0,25","EUR","04.10.2021"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","4 844 366,38","0,20","4 844 366,38","5 100 000,00","5 100 000,00","94,74","Spain","-","1,48","21.04.2028","0,50","EUR","21.10.2021"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","4 833 097,35","0,20","4 833 097,35","4 967 000,00","4 967 000,00","96,83","United Kingdom","-","1,66","03.07.2028","1,59","EUR","03.07.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4 832 443,31","0,20","4 832 443,31","4 700 000,00","4 700 000,00","100,19","France","-","1,26","14.02.2028","3,88","EUR","14.06.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","4 823 463,04","0,20","4 823 463,04","4 870 000,00","4 870 000,00","98,89","Germany","-","1,89","05.10.2028","3,88","EUR","08.09.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","4 720 438,49","0,19","4 720 438,49","4 300 000,00","4 300 000,00","104,22","Netherlands","-","1,88","16.11.2028","6,00","EUR","16.11.2023"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4 701 899,91","0,19","4 701 899,91","5 075 000,00","5 075 000,00","92,65","Italy","-","2,10","07.12.2028","0,00","EUR","07.12.2020"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","4 695 039,02","0,19","4 695 039,02","4 400 000,00","4 400 000,00","102,05","Switzerland","-","1,88","03.11.2028","4,84","EUR","03.05.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","4 686 506,66","0,19","4 686 506,66","4 400 000,00","4 400 000,00","102,32","Austria","-","1,20","27.01.2028","5,75","EUR","27.10.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 623 408,23","0,19","4 623 408,23","4 385 000,00","4 385 000,00","101,27","Sweden","-","1,90","06.11.2028","4,38","EUR","06.11.2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","4 615 526,38","0,19","4 615 526,38","4 820 000,00","4 820 000,00","95,29","Luxembourg","-","1,51","04.05.2028","1,00","EUR","04.05.2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4 594 618,56","0,19","4 594 618,56","4 473 000,00","4 473 000,00","99,97","Canada","-","1,21","25.01.2028","3,75","EUR","25.01.2023"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","4 562 714,64","0,19","4 562 714,64","4 300 000,00","4 300 000,00","101,70","Germany","-","1,76","15.11.2028","4,75","EUR","15.11.2022"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Corporates","Fixed Income","4 543 279,73","0,19","4 543 279,73","4 400 000,00","4 400 000,00","101,83","Austria","-","1,48","13.07.2028","5,25","EUR","13.07.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","4 533 568,13","0,19","4 533 568,13","4 425 000,00","4 425 000,00","99,98","Italy","-","1,31","01.03.2028","3,88","EUR","01.03.2018"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4 532 983,53","0,19","4 532 983,53","4 389 000,00","4 389 000,00","99,88","United States","-","1,90","12.11.2028","3,63","EUR","12.05.2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","4 523 186,36","0,19","4 523 186,36","4 600 000,00","4 600 000,00","97,48","Luxembourg","-","1,53","18.05.2028","2,00","EUR","18.05.2017"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","4 512 957,10","0,19","4 512 957,10","4 322 000,00","4 322 000,00","102,30","Sweden","-","1,48","29.05.2028","5,38","EUR","29.11.2023"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","4 512 213,29","0,19","4 512 213,29","4 400 000,00","4 400 000,00","100,65","Spain","-","1,48","05.05.2028","4,13","EUR","05.05.2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","4 511 897,97","0,19","4 511 897,97","4 825 000,00","4 825 000,00","93,16","Australia","-","2,03","15.11.2028","0,38","EUR","16.09.2021"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","4 512 025,59","0,19","4 512 025,59","4 400 000,00","4 400 000,00","100,51","Germany","-","1,47","03.05.2028","4,38","EUR","03.05.2023"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4 508 675,83","0,19","4 508 675,83","4 425 000,00","4 425 000,00","99,64","Italy","-","1,26","19.02.2028","3,38","EUR","19.02.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","4 504 714,95","0,19","4 504 714,95","4 400 000,00","4 400 000,00","100,55","Germany","-","1,47","16.05.2028","4,25","EUR","16.05.2023"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","4 493 598,72","0,18","4 493 598,72","4 350 000,00","4 350 000,00","100,92","Denmark","-","1,36","10.04.2028","4,50","EUR","10.03.2023"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","4 489 311,84","0,18","4 489 311,84","4 412 000,00","4 412 000,00","101,32","Netherlands","-","1,69","18.09.2028","4,88","EUR","18.09.2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","4 486 016,30","0,18","4 486 016,30","4 450 000,00","4 450 000,00","99,11","New Zealand","-","1,39","27.03.2028","2,99","EUR","27.03.2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","4 485 161,74","0,18","4 485 161,74","4 400 000,00","4 400 000,00","100,10","Germany","-","1,42","24.04.2028","3,75","EUR","24.04.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4 481 644,30","0,18","4 481 644,30","4 400 000,00","4 400 000,00","100,25","France","-","1,53","22.05.2028","3,88","EUR","22.05.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","4 481 423,65","0,18","4 481 423,65","4 400 000,00","4 400 000,00","100,77","Germany","-","1,69","24.07.2028","4,50","EUR","24.07.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 477 599,09","0,18","4 477 599,09","4 400 000,00","4 400 000,00","100,61","France","-","1,66","10.07.2028","4,13","EUR","10.07.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","4 455 959,75","0,18","4 455 959,75","4 381 000,00","4 381 000,00","99,80","Netherlands","-","1,31","04.04.2028","3,50","EUR","04.04.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","4 451 090,38","0,18","4 451 090,38","4 340 000,00","4 340 000,00","99,64","Germany","-","1,21","27.01.2028","4,00","EUR","27.11.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","4 448 336,74","0,18","4 448 336,74","4 334 000,00","4 334 000,00","101,88","Norway","-","1,77","24.08.2028","4,88","EUR","24.08.2023"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","4 434 941,30","0,18","4 434 941,30","4 300 000,00","4 300 000,00","101,17","Denmark","-","1,38","31.05.2028","5,06","EUR","31.05.2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","4 432 798,15","0,18","4 432 798,15","4 325 000,00","4 325 000,00","99,89","New Zealand","-","1,21","24.01.2028","3,53","EUR","24.01.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","4 430 682,49","0,18","4 430 682,49","4 400 000,00","4 400 000,00","99,54","United States","-","1,51","12.06.2028","3,25","EUR","12.06.2023"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","4 427 673,59","0,18","4 427 673,59","4 400 000,00","4 400 000,00","100,17","Germany","-","1,71","07.09.2028","3,88","EUR","07.09.2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","4 415 272,01","0,18","4 415 272,01","4 400 000,00","4 400 000,00","97,86","France","-","2,01","08.12.2028","2,88","EUR","08.09.2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","4 394 015,82","0,18","4 394 015,82","4 300 000,00","4 300 000,00","99,69","Belgium","-","1,26","19.02.2028","3,75","EUR","19.02.2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","4 375 391,76","0,18","4 375 391,76","4 350 000,00","4 350 000,00","98,02","Japan","-","1,98","26.11.2028","2,86","EUR","26.11.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","4 374 866,63","0,18","4 374 866,63","4 312 000,00","4 312 000,00","99,66","Switzerland","-","1,33","15.03.2028","3,00","EUR","15.11.2022"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","4 373 501,25","0,18","4 373 501,25","4 400 000,00","4 400 000,00","98,25","Switzerland","-","1,49","06.05.2028","2,50","EUR","06.05.2025"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","4 369 944,57","0,18","4 369 944,57","4 250 000,00","4 250 000,00","101,09","Japan","-","1,55","01.06.2028","4,48","EUR","01.03.2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","4 367 921,65","0,18","4 367 921,65","4 400 000,00","4 400 000,00","98,13","Netherlands","-","1,50","06.05.2028","2,50","EUR","06.05.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4 353 748,29","0,18","4 353 748,29","4 400 000,00","4 400 000,00","97,75","Germany","-","1,32","28.02.2028","1,88","EUR","28.02.2018"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","4 343 409,31","0,18","4 343 409,31","4 250 000,00","4 250 000,00","101,68","United Kingdom","-","1,66","14.09.2028","5,25","EUR","14.09.2023"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4 339 027,73","0,18","4 339 027,73","4 412 000,00","4 412 000,00","98,23","Netherlands","-","1,89","03.10.2028","2,56","EUR","03.10.2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","4 335 926,73","0,18","4 335 926,73","4 400 000,00","4 400 000,00","98,28","United States","-","1,84","11.09.2028","2,50","EUR","11.09.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4 335 657,60","0,18","4 335 657,60","4 428 000,00","4 428 000,00","97,07","Japan","-","1,44","10.04.2028","1,60","EUR","10.04.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4 333 553,55","0,18","4 333 553,55","4 400 000,00","4 400 000,00","97,48","France","-","1,55","25.05.2028","2,50","EUR","25.05.2018"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","4 329 738,01","0,18","4 329 738,01","4 369 000,00","4 369 000,00","98,18","Switzerland","-","1,55","31.05.2028","2,38","EUR","31.05.2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","4 328 472,52","0,18","4 328 472,52","4 275 000,00","4 275 000,00","98,59","Luxembourg","-","2,01","13.12.2028","3,13","EUR","13.12.2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","4 328 301,51","0,18","4 328 301,51","4 332 000,00","4 332 000,00","99,62","United Kingdom","-","1,77","20.09.2028","3,53","EUR","20.09.2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4 322 056,73","0,18","4 322 056,73","4 400 000,00","4 400 000,00","97,99","France","-","1,87","24.09.2028","3,38","EUR","24.09.2018"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4 317 568,96","0,18","4 317 568,96","4 400 000,00","4 400 000,00","97,24","France","-","1,45","18.04.2028","1,75","EUR","18.04.2018"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","4 301 530,09","0,18","4 301 530,09","4 378 000,00","4 378 000,00","97,33","Sweden","-","1,52","15.05.2028","2,13","EUR","15.11.2018"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","4 284 891,55","0,18","4 284 891,55","4 325 000,00","4 325 000,00","98,28","Italy","-","1,65","07.07.2028","2,75","EUR","07.07.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","4 283 531,79","0,18","4 283 531,79","4 382 000,00","4 382 000,00","97,05","United Kingdom","-","1,55","26.05.2028","1,75","EUR","26.05.2016"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","4 274 942,76","0,18","4 274 942,76","4 448 000,00","4 448 000,00","95,96","United States","-","1,86","15.09.2028","1,60","EUR","15.09.2016"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","4 271 779,71","0,18","4 271 779,71","4 425 000,00","4 425 000,00","96,20","Australia","-","1,21","13.01.2028","0,44","EUR","13.01.2022"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","4 268 719,85","0,18","4 268 719,85","4 401 000,00","4 401 000,00","95,53","United States","-","2,02","25.11.2028","1,63","EUR","25.11.2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","4 268 891,56","0,18","4 268 891,56","4 350 000,00","4 350 000,00","97,29","Australia","-","1,47","26.04.2028","1,75","EUR","26.04.2018"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","4 267 469,83","0,18","4 267 469,83","4 400 000,00","4 400 000,00","96,85","Spain","-","1,87","24.09.2028","1,88","EUR","24.09.2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4 267 019,33","0,18","4 267 019,33","4 250 000,00","4 250 000,00","99,93","Germany","-","1,78","03.09.2028","3,63","EUR","03.09.2024"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Corporates","Fixed Income","4 259 912,50","0,17","4 259 912,50","4 382 000,00","4 382 000,00","97,15","United States","-","1,90","08.10.2028","2,00","EUR","08.10.2018"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","4 257 970,58","0,17","4 257 970,58","4 406 000,00","4 406 000,00","96,16","United States","-","1,21","12.01.2028","0,63","EUR","12.01.2021"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","4 256 323,80","0,17","4 256 323,80","4 345 000,00","4 345 000,00","97,86","Sweden","-","1,91","06.10.2028","2,63","EUR","06.10.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","4 252 890,59","0,17","4 252 890,59","4 400 000,00","4 400 000,00","96,06","United States","-","1,44","09.04.2028","1,13","EUR","09.10.2019"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","4 251 796,67","0,17","4 251 796,67","4 431 000,00","4 431 000,00","95,70","France","-","1,70","17.07.2028","1,00","EUR","17.07.2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","4 249 336,44","0,17","4 249 336,44","4 226 000,00","4 226 000,00","100,38","Germany","-","1,89","04.10.2028","3,88","EUR","04.10.2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","4 245 660,60","0,17","4 245 660,60","4 370 000,00","4 370 000,00","96,67","France","-","1,53","15.05.2028","1,13","EUR","13.05.2016"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","4 235 391,40","0,17","4 235 391,40","4 325 000,00","4 325 000,00","97,01","Australia","-","1,43","11.04.2028","1,75","EUR","11.04.2018"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","4 232 667,37","0,17","4 232 667,37","4 445 000,00","4 445 000,00","94,89","Sweden","-","1,72","24.07.2028","1,38","EUR","24.01.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","4 231 350,63","0,17","4 231 350,63","4 442 000,00","4 442 000,00","95,21","Switzerland","-","1,88","20.09.2028","0,63","EUR","20.09.2016"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","4 231 399,87","0,17","4 231 399,87","4 369 000,00","4 369 000,00","96,23","United Kingdom","-","1,48","22.04.2028","1,25","EUR","22.10.2019"
"COR","CENCORA INC","Corporates","Fixed Income","4 223 714,06","0,17","4 223 714,06","4 225 000,00","4 225 000,00","98,78","United States","-","1,52","22.05.2028","2,88","EUR","22.05.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","4 223 069,09","0,17","4 223 069,09","4 300 000,00","4 300 000,00","97,44","France","-","1,59","10.06.2028","2,13","EUR","10.08.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 220 782,91","0,17","4 220 782,91","4 280 000,00","4 280 000,00","97,53","United States","-","1,34","07.03.2028","1,75","EUR","07.03.2016"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4 209 225,15","0,17","4 209 225,15","4 300 000,00","4 300 000,00","97,72","France","-","1,87","25.09.2028","2,50","EUR","25.09.2025"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","4 208 758,83","0,17","4 208 758,83","4 500 000,00","4 500 000,00","93,53","Germany","-","1,93","05.10.2028","0,00","EUR","05.10.2020"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4 194 878,69","0,17","4 194 878,69","4 265 000,00","4 265 000,00","96,71","Austria","-","2,04","04.12.2028","1,88","EUR","04.12.2018"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","4 191 981,32","0,17","4 191 981,32","4 378 000,00","4 378 000,00","94,82","United States","-","2,01","15.11.2028","1,00","EUR","24.10.2016"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","4 191 422,75","0,17","4 191 422,75","4 400 000,00","4 400 000,00","95,26","Italy","-","1,31","16.02.2028","0,00","EUR","16.02.2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","4 178 407,43","0,17","4 178 407,43","4 375 000,00","4 375 000,00","95,43","Norway","-","1,35","03.03.2028","0,13","EUR","03.03.2021"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4 173 934,47","0,17","4 173 934,47","4 217 000,00","4 217 000,00","97,92","Austria","-","1,43","09.04.2028","2,00","EUR","09.04.2020"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","4 172 872,18","0,17","4 172 872,18","4 350 000,00","4 350 000,00","95,87","Czech Republic","-","1,92","09.10.2028","2,04","EUR","09.10.2019"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","4 170 621,82","0,17","4 170 621,82","4 371 000,00","4 371 000,00","95,41","Norway","-","1,31","18.02.2028","0,01","EUR","18.02.2021"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","4 169 704,20","0,17","4 169 704,20","4 328 000,00","4 328 000,00","96,16","United Kingdom","-","1,83","05.09.2028","1,50","EUR","05.09.2018"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","4 169 482,24","0,17","4 169 482,24","4 300 000,00","4 300 000,00","95,38","Germany","-","2,01","24.11.2028","1,75","EUR","24.11.2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","4 168 582,90","0,17","4 168 582,90","4 300 000,00","4 300 000,00","96,25","United States","-","1,46","15.04.2028","1,35","EUR","19.09.2019"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","4 155 845,72","0,17","4 155 845,72","4 384 000,00","4 384 000,00","94,71","Netherlands","-","1,65","23.06.2028","0,25","EUR","23.06.2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","4 138 107,83","0,17","4 138 107,83","4 400 000,00","4 400 000,00","94,01","Netherlands","-","1,89","21.09.2028","0,50","EUR","21.09.2021"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","4 137 505,24","0,17","4 137 505,24","4 400 000,00","4 400 000,00","94,03","France","-","1,64","19.06.2028","0,00","EUR","19.11.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4 130 060,77","0,17","4 130 060,77","4 319 000,00","4 319 000,00","95,40","United States","-","1,51","05.05.2028","0,50","EUR","05.05.2020"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","4 125 194,55","0,17","4 125 194,55","4 300 000,00","4 300 000,00","95,48","Poland","-","1,57","27.05.2028","1,13","EUR","27.05.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4 123 462,06","0,17","4 123 462,06","4 400 000,00","4 400 000,00","93,70","France","-","1,92","03.10.2028","0,38","EUR","03.10.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4 123 211,49","0,17","4 123 211,49","4 349 000,00","4 349 000,00","94,68","Finland","-","1,63","16.06.2028","0,38","EUR","16.06.2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4 115 749,19","0,17","4 115 749,19","4 256 000,00","4 256 000,00","96,49","Germany","-","1,81","28.08.2028","1,50","EUR","28.08.2018"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","4 110 299,44","0,17","4 110 299,44","4 300 000,00","4 300 000,00","95,21","Germany","-","1,47","18.04.2028","0,75","EUR","17.01.2022"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","4 107 183,34","0,17","4 107 183,34","4 326 000,00","4 326 000,00","94,68","Luxembourg","-","1,62","14.06.2028","0,75","EUR","14.06.2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","4 103 885,59","0,17","4 103 885,59","4 300 000,00","4 300 000,00","95,42","Spain","-","1,94","14.10.2028","1,35","EUR","14.10.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","4 094 940,35","0,17","4 094 940,35","4 350 000,00","4 350 000,00","94,11","United Kingdom","-","1,72","20.07.2028","0,13","EUR","20.01.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","4 089 416,06","0,17","4 089 416,06","4 400 000,00","4 400 000,00","92,94","France","-","2,01","02.11.2028","0,00","EUR","02.11.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","4 079 742,46","0,17","4 079 742,46","4 300 000,00","4 300 000,00","94,82","Austria","-","1,55","17.05.2028","0,13","EUR","17.05.2021"
"MMM","3M CO","Corporates","Fixed Income","4 078 432,50","0,17","4 078 432,50","4 075 000,00","4 075 000,00","99,70","United States","-","1,83","10.09.2028","3,50","EUR","10.09.2026"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","4 078 082,14","0,17","4 078 082,14","4 353 000,00","4 353 000,00","93,35","Sweden","-","2,06","25.11.2028","0,38","EUR","25.11.2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4 074 113,19","0,17","4 074 113,19","4 300 000,00","4 300 000,00","94,53","France","-","1,68","07.07.2028","0,75","EUR","07.07.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","4 073 598,90","0,17","4 073 598,90","4 175 000,00","4 175 000,00","97,43","United Kingdom","-","1,86","26.09.2028","2,13","EUR","26.09.2018"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","4 072 175,06","0,17","4 072 175,06","4 270 000,00","4 270 000,00","95,23","United Kingdom","-","1,44","06.04.2028","0,25","EUR","06.04.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4 064 348,05","0,17","4 064 348,05","4 350 000,00","4 350 000,00","93,11","Finland","-","2,09","08.12.2028","0,38","EUR","08.09.2021"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","4 058 462,27","0,17","4 058 462,27","4 300 000,00","4 300 000,00","93,88","Spain","-","2,02","12.11.2028","0,54","EUR","12.11.2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","4 048 872,53","0,17","4 048 872,53","4 350 000,00","4 350 000,00","93,07","Switzerland","-","1,89","21.09.2028","0,13","EUR","21.09.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","4 043 047,22","0,17","4 043 047,22","4 316 000,00","4 316 000,00","93,66","United States","-","1,93","04.10.2028","0,25","EUR","04.10.2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","4 033 426,56","0,17","4 033 426,56","4 200 000,00","4 200 000,00","95,93","Germany","-","1,88","25.09.2028","1,50","EUR","25.09.2018"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","4 007 112,65","0,16","4 007 112,65","4 255 000,00","4 255 000,00","94,15","Germany","-","1,92","01.10.2028","0,50","EUR","01.04.2021"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","4 001 866,97","0,16","4 001 866,97","4 200 000,00","4 200 000,00","95,08","France","-","1,65","24.06.2028","0,63","EUR","24.06.2019"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","3 991 969,92","0,16","3 991 969,92","4 187 000,00","4 187 000,00","95,25","Germany","-","1,85","07.09.2028","0,75","EUR","07.09.2016"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","3 988 968,70","0,16","3 988 968,70","4 300 000,00","4 300 000,00","92,77","France","-","2,07","27.11.2028","0,00","EUR","27.11.2020"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Corporates","Fixed Income","3 944 244,14","0,16","3 944 244,14","4 050 000,00","4 050 000,00","96,74","Netherlands","-","1,49","02.05.2028","1,38","EUR","02.05.2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 847 893,42","0,16","3 847 893,42","3 825 000,00","3 825 000,00","98,16","United States","-","1,92","15.11.2028","2,63","EUR","17.11.2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","3 818 156,55","0,16","3 818 156,55","4 014 000,00","4 014 000,00","94,91","United States","-","1,63","16.06.2028","0,60","EUR","17.06.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3 799 074,99","0,16","3 799 074,99","3 900 000,00","3 900 000,00","96,83","Germany","-","1,64","28.06.2028","1,88","EUR","28.03.2022"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Corporates","Fixed Income","3 703 547,48","0,15","3 703 547,48","3 600 000,00","3 600 000,00","101,42","Portugal","-","1,47","03.07.2028","4,88","EUR","03.07.2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","3 599 613,30","0,15","3 599 613,30","3 565 000,00","3 565 000,00","100,48","Sweden","-","1,70","08.09.2028","4,25","EUR","08.09.2023"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","3 588 718,32","0,15","3 588 718,32","3 675 000,00","3 675 000,00","96,87","Netherlands","-","1,48","28.04.2028","1,63","EUR","28.04.2021"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","3 458 924,91","0,14","3 458 924,91","3 489 000,00","3 489 000,00","98,83","Sweden","-","1,78","14.09.2028","3,13","EUR","14.09.2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","3 226 829,23","0,13","3 226 829,23","3 000 000,00","3 000 000,00","102,79","France","-","1,75","22.11.2028","5,25","EUR","22.11.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","3 218 081,76","0,13","3 218 081,76","3 159 000,00","3 159 000,00","101,44","South Africa","-","1,78","15.09.2028","4,50","EUR","15.03.2023"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","3 100 091,41","0,13","3 100 091,41","3 100 000,00","3 100 000,00","99,09","France","-","1,62","20.07.2028","3,63","EUR","20.07.2022"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","3 092 243,18","0,13","3 092 243,18","3 100 000,00","3 100 000,00","98,59","United States","-","1,53","19.05.2028","2,75","EUR","19.05.2025"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","2 940 852,50","0,12","2 940 852,50","2 903 000,00","2 903 000,00","101,09","Austria","-","1,74","04.10.2028","4,88","EUR","04.10.2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","2 873 723,66","0,12","2 873 723,66","2 700 000,00","2 700 000,00","101,80","Finland","-","1,78","24.11.2028","5,13","EUR","24.11.2023"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","2 740 624,42","0,11","2 740 624,42","2 600 000,00","2 600 000,00","101,19","Iceland","-","1,93","21.11.2028","4,63","EUR","21.05.2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","2 719 807,74","0,11","2 719 807,74","2 625 000,00","2 625 000,00","100,99","Iceland","-","1,37","27.03.2028","4,63","EUR","27.03.2024"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","2 698 290,56","0,11","2 698 290,56","2 675 000,00","2 675 000,00","100,61","Sweden","-","1,75","29.09.2028","4,50","EUR","29.09.2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","2 670 239,45","0,11","2 670 239,45","2 675 000,00","2 675 000,00","97,49","United States","-","1,96","13.11.2028","2,50","EUR","13.11.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2 644 013,48","0,11","2 644 013,48","2 650 000,00","2 650 000,00","97,52","Japan","-","2,03","11.12.2028","2,63","EUR","11.12.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2 545 602,41","0,10","2 545 602,41","2 675 000,00","2 675 000,00","95,16","Japan","-","1,33","25.02.2028","0,00","EUR","25.02.2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","2 534 395,50","0,10","2 534 395,50","2 700 000,00","2 700 000,00","93,50","Germany","-","2,03","17.11.2028","0,40","EUR","17.11.2021"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","2 473 910,99","0,10","2 473 910,99","2 575 000,00","2 575 000,00","95,72","Finland","-","1,57","26.05.2028","0,88","EUR","26.11.2020"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","2 469 996,28","0,10","2 469 996,28","2 600 000,00","2 600 000,00","95,00","France","-","1,96","19.10.2028","0,95","EUR","19.10.2016"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","2 451 915,36","0,10","2 451 915,36","2 525 000,00","2 525 000,00","96,36","Italy","-","1,47","22.04.2028","1,50","EUR","22.04.2021"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","2 404 908,94","0,10","2 404 908,94","2 525 000,00","2 525 000,00","95,00","Singapore","-","1,64","23.06.2028","0,75","EUR","23.06.2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","2 361 455,19","0,10","2 361 455,19","2 400 000,00","2 400 000,00","97,25","Germany","-","1,20","14.01.2028","1,50","EUR","15.01.2018"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","2 306 035,60","0,09","2 306 035,60","2 400 000,00","2 400 000,00","95,90","Belgium","-","1,83","05.09.2028","1,50","EUR","05.09.2018"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","1 629 221,41","0,07","1 629 221,41","1 725 000,00","1 725 000,00","94,44","United Kingdom","-","1,95","14.10.2028","0,50","EUR","14.10.2020"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","495 823,55","0,02","495 823,55","500 000,00","500 000,00","98,34","Germany","-","1,64","03.07.2028","2,75","EUR","03.07.2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","29 678,96","0,00","29 678,96","24 930,00","24 930,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-64 907,66","0,00","-64 907,66","-64 908,00","-64 908,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"