Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","9 270 011,55","0,59","9 270 011,55","9 200 000,00","9 200 000,00","99,54","Germany","-","0,24","20.01.2027","1,63","EUR","20.01.2020"
"T","AT&T INC MTN","Corporates","Fixed Income","8 827 433,12","0,56","8 827 433,12","8 800 000,00","8 800 000,00","100,01","United States","-","0,15","16.09.2027","3,06","EUR","16.09.2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","8 273 524,58","0,53","8 273 524,58","8 177 000,00","8 177 000,00","99,61","France","-","0,39","17.03.2027","2,63","EUR","17.03.2015"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8 246 319,11","0,53","8 246 319,11","8 228 000,00","8 228 000,00","99,31","United States","-","0,51","27.04.2027","1,88","EUR","27.04.2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","8 208 530,57","0,52","8 208 530,57","8 197 000,00","8 197 000,00","99,42","United States","-","0,28","02.02.2027","1,00","EUR","02.08.2016"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","8 169 331,14","0,52","8 169 331,14","8 185 000,00","8 185 000,00","99,20","Canada","-","0,45","06.04.2027","1,13","EUR","06.04.2022"
"AMZN","AMAZON.COM INC FRN","Corporates","Fixed Income","7 275 049,48","0,46","7 275 049,48","7 250 000,00","7 250 000,00","100,04","United States","-","0,15","16.03.2028","3,01","EUR","16.03.2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","7 094 036,31","0,45","7 094 036,31","7 075 000,00","7 075 000,00","99,97","United Kingdom","-","0,16","17.06.2028","3,06","EUR","17.06.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7 093 010,94","0,45","7 093 010,94","7 100 000,00","7 100 000,00","99,58","France","-","0,88","14.09.2027","3,13","EUR","14.09.2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","6 905 840,84","0,44","6 905 840,84","6 907 000,00","6 907 000,00","99,28","United States","-","0,37","09.03.2027","1,13","EUR","09.03.2015"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","6 622 777,13","0,42","6 622 777,13","6 591 000,00","6 591 000,00","99,50","Netherlands","-","0,28","03.02.2027","1,38","EUR","03.02.2015"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","6 610 163,61","0,42","6 610 163,61","6 575 000,00","6 575 000,00","99,99","United States","-","0,08","18.02.2029","3,04","EUR","18.02.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","6 577 417,68","0,42","6 577 417,68","6 550 000,00","6 550 000,00","100,25","United States","-","0,20","05.04.2028","3,59","EUR","22.04.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","6 354 658,86","0,41","6 354 658,86","6 355 000,00","6 355 000,00","99,29","United States","-","0,37","07.03.2027","1,13","EUR","07.03.2019"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","6 174 138,26","0,39","6 174 138,26","6 200 000,00","6 200 000,00","98,93","France","-","0,52","03.05.2027","1,38","EUR","03.05.2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","6 144 823,19","0,39","6 144 823,19","6 170 000,00","6 170 000,00","98,97","United States","-","0,58","24.05.2027","1,50","EUR","24.05.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 993 066,07","0,38","5 993 066,07","6 000 000,00","6 000 000,00","99,33","France","-","0,26","25.01.2027","0,75","EUR","23.01.2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","5 979 487,03","0,38","5 979 487,03","5 900 000,00","5 900 000,00","99,78","France","-","0,16","20.12.2026","1,88","EUR","20.12.2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","5 934 565,45","0,38","5 934 565,45","5 820 000,00","5 820 000,00","99,90","Japan","-","0,09","21.11.2026","2,25","EUR","21.11.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","5 883 873,06","0,38","5 883 873,06","5 850 000,00","5 850 000,00","100,08","Australia","-","0,09","21.05.2027","2,89","EUR","21.05.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","5 810 854,70","0,37","5 810 854,70","5 800 000,00","5 800 000,00","100,13","Netherlands","-","0,24","16.07.2028","3,20","EUR","16.07.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","5 788 805,97","0,37","5 788 805,97","5 775 000,00","5 775 000,00","100,00","Canada","-","0,17","24.03.2027","3,06","EUR","24.03.2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","5 775 022,42","0,37","5 775 022,42","5 700 000,00","5 700 000,00","100,63","Switzerland","-","0,06","12.05.2029","3,46","EUR","12.05.2025"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Corporates","Fixed Income","5 758 147,56","0,37","5 758 147,56","5 725 000,00","5 725 000,00","100,00","United States","-","0,07","17.02.2029","3,16","EUR","17.02.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","5 731 622,33","0,37","5 731 622,33","5 649 000,00","5 649 000,00","99,92","United States","-","0,05","10.11.2026","1,63","EUR","10.11.2014"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5 685 902,67","0,36","5 685 902,67","5 650 000,00","5 650 000,00","100,27","United Kingdom","-","0,14","11.06.2028","3,23","EUR","11.06.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","5 585 686,72","0,36","5 585 686,72","5 575 000,00","5 575 000,00","99,95","Canada","-","0,17","23.06.2028","3,02","EUR","25.06.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","5 513 403,39","0,35","5 513 403,39","5 434 000,00","5 434 000,00","99,99","United States","-","0,02","29.10.2026","1,50","EUR","29.04.2016"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","5 483 940,30","0,35","5 483 940,30","5 450 000,00","5 450 000,00","99,99","Canada","-","0,04","04.11.2026","2,88","EUR","04.11.2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","5 432 665,65","0,35","5 432 665,65","5 400 000,00","5 400 000,00","100,04","Netherlands","-","0,06","12.05.2028","2,86","EUR","12.05.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5 424 395,34","0,35","5 424 395,34","5 400 000,00","5 400 000,00","100,01","Denmark","-","0,10","27.05.2027","2,85","EUR","27.05.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","5 394 775,76","0,34","5 394 775,76","5 350 000,00","5 350 000,00","100,14","Australia","-","0,02","29.10.2027","2,93","EUR","31.01.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5 384 239,56","0,34","5 384 239,56","5 312 000,00","5 312 000,00","100,00","United States","-","0,01","26.10.2026","1,38","EUR","26.04.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5 362 270,41","0,34","5 362 270,41","5 400 000,00","5 400 000,00","98,79","France","-","0,58","26.05.2027","1,25","EUR","26.05.2017"
"MS","MORGAN STANLEY","Corporates","Fixed Income","5 360 817,99","0,34","5 360 817,99","5 290 000,00","5 290 000,00","99,98","United States","-","0,01","27.10.2026","1,38","EUR","27.10.2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5 325 595,47","0,34","5 325 595,47","5 300 000,00","5 300 000,00","100,02","Netherlands","-","0,09","25.02.2027","2,87","EUR","25.02.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","5 322 530,76","0,34","5 322 530,76","5 250 000,00","5 250 000,00","100,69","United Kingdom","-","0,08","14.05.2029","3,61","EUR","14.05.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5 308 091,51","0,34","5 308 091,51","5 300 000,00","5 300 000,00","100,15","United States","-","0,25","22.07.2028","3,35","EUR","22.07.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5 307 100,06","0,34","5 307 100,06","5 300 000,00","5 300 000,00","100,07","Netherlands","-","0,23","15.01.2027","3,23","EUR","15.01.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","5 286 820,04","0,34","5 286 820,04","5 300 000,00","5 300 000,00","99,37","Spain","-","0,23","14.01.2027","0,50","EUR","14.01.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 278 236,84","0,34","5 278 236,84","5 300 000,00","5 300 000,00","99,23","Spain","-","0,28","04.02.2027","0,50","EUR","04.02.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5 240 838,20","0,33","5 240 838,20","5 310 000,00","5 310 000,00","98,48","Finland","-","0,55","14.05.2027","0,50","EUR","14.05.2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG","Government Related","Fixed Income","5 234 176,22","0,33","5 234 176,22","5 200 000,00","5 200 000,00","100,01","Germany","-","0,05","09.11.2026","3,18","EUR","09.02.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","5 233 793,59","0,33","5 233 793,59","5 200 000,00","5 200 000,00","99,97","United States","-","0,04","04.05.2029","3,08","EUR","07.11.2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","5 220 276,15","0,33","5 220 276,15","5 172 000,00","5 172 000,00","99,67","United States","-","0,22","11.01.2027","1,63","EUR","11.04.2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","5 210 769,49","0,33","5 210 769,49","5 200 000,00","5 200 000,00","100,14","Australia","-","0,23","14.01.2028","3,11","EUR","14.01.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 199 031,52","0,33","5 199 031,52","5 100 000,00","5 100 000,00","100,34","France","-","0,60","02.06.2027","4,13","EUR","02.06.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5 179 698,49","0,33","5 179 698,49","5 207 000,00","5 207 000,00","98,84","United States","-","0,57","21.05.2027","1,50","EUR","21.05.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5 111 595,38","0,33","5 111 595,38","5 100 000,00","5 100 000,00","99,93","Spain","-","0,90","20.09.2027","3,38","EUR","20.09.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 101 973,28","0,33","5 101 973,28","5 100 000,00","5 100 000,00","99,91","France","-","0,21","07.07.2028","2,98","EUR","07.07.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5 099 828,65","0,33","5 099 828,65","5 157 000,00","5 157 000,00","98,60","Germany","-","0,53","06.05.2027","0,63","EUR","06.11.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5 089 482,30","0,32","5 089 482,30","5 050 000,00","5 050 000,00","99,86","Italy","-","0,08","19.11.2026","1,00","EUR","19.11.2019"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","5 057 602,92","0,32","5 057 602,92","5 200 000,00","5 200 000,00","97,25","France","-","0,85","03.09.2027","0,10","EUR","03.09.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","5 036 948,33","0,32","5 036 948,33","5 000 000,00","5 000 000,00","100,02","United States","-","0,02","28.01.2028","3,02","EUR","28.01.2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","5 006 082,67","0,32","5 006 082,67","5 000 000,00","5 000 000,00","100,07","Japan","-","0,23","16.07.2027","3,13","EUR","16.07.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4 992 587,20","0,32","4 992 587,20","5 000 000,00","5 000 000,00","99,39","Netherlands","-","0,23","15.01.2027","0,60","EUR","15.01.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4 921 508,77","0,31","4 921 508,77","5 000 000,00","5 000 000,00","98,23","Spain","-","0,82","21.08.2027","1,20","EUR","21.05.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4 907 176,79","0,31","4 907 176,79","4 900 000,00","4 900 000,00","100,14","Netherlands","-","0,25","21.01.2028","3,12","EUR","21.01.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","4 889 852,17","0,31","4 889 852,17","4 900 000,00","4 900 000,00","99,41","United States","-","0,22","13.01.2027","0,50","EUR","13.09.2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","4 786 779,70","0,31","4 786 779,70","4 819 000,00","4 819 000,00","98,83","United Kingdom","-","0,66","23.06.2027","1,50","EUR","23.06.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4 762 150,10","0,30","4 762 150,10","4 562 000,00","4 562 000,00","100,01","United Kingdom","-","0,03","01.11.2026","4,50","EUR","01.11.2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4 637 698,23","0,30","4 637 698,23","4 600 000,00","4 600 000,00","100,46","Canada","-","0,15","13.06.2029","3,42","EUR","13.06.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","4 564 521,22","0,29","4 564 521,22","4 553 000,00","4 553 000,00","99,37","United Kingdom","-","0,35","02.03.2027","1,38","EUR","02.03.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","4 470 763,29","0,29","4 470 763,29","4 400 000,00","4 400 000,00","99,91","Israel","-","0,44","09.05.2027","3,75","EUR","09.11.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4 444 654,13","0,28","4 444 654,13","4 379 000,00","4 379 000,00","99,75","France","-","0,22","11.01.2027","2,25","EUR","11.08.2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","4 433 421,73","0,28","4 433 421,73","4 300 000,00","4 300 000,00","100,91","United States","-","0,54","11.05.2027","4,88","EUR","11.05.2007"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","4 395 543,52","0,28","4 395 543,52","4 375 000,00","4 375 000,00","100,15","Australia","-","0,15","15.12.2027","3,13","EUR","15.01.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 388 316,52","0,28","4 388 316,52","4 313 000,00","4 313 000,00","100,45","Sweden","-","0,68","29.06.2027","4,13","EUR","29.06.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 360 613,45","0,28","4 360 613,45","4 200 000,00","4 200 000,00","100,02","Sweden","-","0,05","09.11.2026","4,00","EUR","09.11.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4 351 489,79","0,28","4 351 489,79","4 400 000,00","4 400 000,00","98,52","Spain","-","0,66","23.06.2027","1,13","EUR","23.06.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","4 344 343,20","0,28","4 344 343,20","4 300 000,00","4 300 000,00","100,20","United States","-","0,25","23.01.2029","3,27","EUR","23.01.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4 342 004,61","0,28","4 342 004,61","4 315 000,00","4 315 000,00","99,48","United States","-","0,36","03.03.2027","1,80","EUR","03.03.2015"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4 333 277,92","0,28","4 333 277,92","4 340 000,00","4 340 000,00","99,29","Canada","-","0,77","03.08.2027","2,55","EUR","03.08.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","4 311 635,90","0,28","4 311 635,90","4 275 000,00","4 275 000,00","100,30","Italy","-","0,08","20.11.2028","3,20","EUR","20.11.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4 310 541,17","0,28","4 310 541,17","4 303 000,00","4 303 000,00","99,31","Sweden","-","0,58","25.05.2027","2,10","EUR","25.05.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","4 306 920,85","0,27","4 306 920,85","4 349 000,00","4 349 000,00","98,84","United States","-","0,89","17.09.2027","2,00","EUR","17.09.2015"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4 282 049,47","0,27","4 282 049,47","4 349 000,00","4 349 000,00","98,30","United Kingdom","-","0,88","12.09.2027","1,50","EUR","12.09.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4 267 395,90","0,27","4 267 395,90","4 225 000,00","4 225 000,00","100,21","United Kingdom","-","0,02","27.01.2029","3,27","EUR","27.01.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 252 299,86","0,27","4 252 299,86","4 225 000,00","4 225 000,00","99,92","Finland","-","0,26","23.10.2028","2,86","EUR","23.10.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 248 000,23","0,27","4 248 000,23","4 335 000,00","4 335 000,00","97,92","Finland","-","0,92","27.09.2027","1,13","EUR","27.09.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4 236 578,94","0,27","4 236 578,94","4 100 000,00","4 100 000,00","100,09","Netherlands","-","0,16","21.12.2026","3,88","EUR","21.06.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4 234 617,07","0,27","4 234 617,07","4 228 000,00","4 228 000,00","99,72","Germany","-","0,12","04.12.2026","0,50","EUR","04.12.2019"
"KBC","KBC IFIMA SA MTN RegS","Corporates","Fixed Income","4 216 508,36","0,27","4 216 508,36","4 200 000,00","4 200 000,00","99,93","Belgium","-","0,09","24.02.2028","2,81","EUR","24.02.2026"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","4 215 201,02","0,27","4 215 201,02","4 150 000,00","4 150 000,00","100,73","United States","-","0,03","29.04.2029","3,55","EUR","29.04.2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","4 214 630,03","0,27","4 214 630,03","4 226 000,00","4 226 000,00","99,35","Canada","-","0,24","18.01.2027","0,50","EUR","18.01.2022"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","4 212 423,14","0,27","4 212 423,14","4 287 000,00","4 287 000,00","98,11","Germany","-","0,69","05.07.2027","0,50","EUR","05.07.2019"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","4 212 506,38","0,27","4 212 506,38","4 100 000,00","4 100 000,00","100,17","France","-","0,33","22.02.2027","3,88","EUR","22.02.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 211 967,17","0,27","4 211 967,17","4 235 000,00","4 235 000,00","99,20","Sweden","-","0,30","11.02.2027","0,38","EUR","11.02.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4 208 297,20","0,27","4 208 297,20","4 200 000,00","4 200 000,00","99,85","Spain","-","0,07","15.11.2026","0,38","EUR","15.11.2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 198 499,73","0,27","4 198 499,73","4 200 000,00","4 200 000,00","99,11","France","-","0,50","26.04.2027","1,75","EUR","26.04.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 192 878,14","0,27","4 192 878,14","4 175 000,00","4 175 000,00","99,52","United States","-","0,27","29.01.2027","1,25","EUR","31.01.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 177 731,22","0,27","4 177 731,22","4 172 000,00","4 172 000,00","99,37","Finland","-","0,32","16.02.2027","1,13","EUR","16.02.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 166 503,63","0,27","4 166 503,63","4 068 000,00","4 068 000,00","100,04","United States","-","0,25","06.02.2027","3,38","EUR","06.02.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4 158 508,67","0,27","4 158 508,67","4 200 000,00","4 200 000,00","98,85","Spain","-","0,91","27.09.2027","2,38","EUR","27.03.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4 128 484,97","0,26","4 128 484,97","4 100 000,00","4 100 000,00","99,90","France","-","0,75","28.07.2027","3,38","EUR","28.11.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","4 124 460,35","0,26","4 124 460,35","4 172 000,00","4 172 000,00","98,53","Italy","-","0,75","26.07.2027","1,38","EUR","26.07.2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","4 122 741,06","0,26","4 122 741,06","4 100 000,00","4 100 000,00","100,00","Denmark","-","0,06","11.11.2027","2,79","EUR","11.11.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4 122 869,94","0,26","4 122 869,94","4 100 000,00","4 100 000,00","100,18","Canada","-","0,13","10.09.2027","3,21","EUR","10.09.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4 114 654,31","0,26","4 114 654,31","4 200 000,00","4 200 000,00","97,87","Spain","-","0,89","15.09.2027","1,00","EUR","15.09.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 114 437,51","0,26","4 114 437,51","4 050 000,00","4 050 000,00","99,94","Sweden","-","0,05","11.11.2026","1,75","EUR","11.05.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 108 595,20","0,26","4 108 595,20","4 190 000,00","4 190 000,00","97,91","Sweden","-","0,79","09.08.2027","0,75","EUR","09.02.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","4 099 732,79","0,26","4 099 732,79","4 100 000,00","4 100 000,00","99,99","Canada","-","0,25","21.01.2028","3,04","EUR","21.01.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4 081 941,96","0,26","4 081 941,96","4 072 000,00","4 072 000,00","99,89","Germany","-","0,05","08.11.2026","0,38","EUR","08.08.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4 077 645,32","0,26","4 077 645,32","4 000 000,00","4 000 000,00","99,87","France","-","0,31","12.02.2027","3,00","EUR","13.11.2024"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","4 070 897,62","0,26","4 070 897,62","4 100 000,00","4 100 000,00","98,77","France","-","0,62","07.06.2027","1,38","EUR","07.12.2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4 059 592,45","0,26","4 059 592,45","3 999 000,00","3 999 000,00","100,92","Italy","-","0,86","06.09.2027","4,75","EUR","06.09.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4 053 070,10","0,26","4 053 070,10","4 100 000,00","4 100 000,00","98,56","France","-","0,52","04.05.2027","0,63","EUR","04.12.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4 025 883,47","0,26","4 025 883,47","4 000 000,00","4 000 000,00","99,56","Spain","-","0,25","22.01.2027","1,45","EUR","22.01.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","4 016 144,04","0,26","4 016 144,04","4 000 000,00","4 000 000,00","100,09","Canada","-","0,15","17.06.2027","3,18","EUR","17.06.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4 010 932,94","0,26","4 010 932,94","4 100 000,00","4 100 000,00","97,76","France","-","0,70","08.07.2027","0,25","EUR","08.07.2021"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4 005 684,40","0,26","4 005 684,40","4 000 000,00","4 000 000,00","99,92","France","-","0,18","25.09.2027","2,92","EUR","25.09.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4 005 285,79","0,26","4 005 285,79","3 999 000,00","3 999 000,00","99,70","Germany","-","0,83","27.08.2027","3,00","EUR","27.08.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4 001 797,08","0,26","4 001 797,08","4 000 000,00","4 000 000,00","99,74","France","-","0,90","19.09.2027","3,38","EUR","19.09.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","3 999 730,93","0,26","3 999 730,93","4 000 000,00","4 000 000,00","99,97","Canada","-","1,20","18.01.2028","3,02","EUR","02.02.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 996 141,88","0,25","3 996 141,88","3 900 000,00","3 900 000,00","100,03","Spain","-","0,30","10.02.2027","3,50","EUR","10.02.2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3 975 805,88","0,25","3 975 805,88","4 000 000,00","4 000 000,00","99,07","France","-","0,34","24.02.2027","0,50","EUR","24.10.2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","3 975 272,79","0,25","3 975 272,79","4 000 000,00","4 000 000,00","99,13","Germany","-","0,32","18.02.2027","0,38","EUR","18.02.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","3 944 023,93","0,25","3 944 023,93","3 800 000,00","3 800 000,00","100,01","Netherlands","-","0,03","03.11.2026","3,91","EUR","03.11.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","3 933 811,33","0,25","3 933 811,33","3 900 000,00","3 900 000,00","99,61","Germany","-","0,54","16.05.2027","2,88","EUR","16.11.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3 931 245,46","0,25","3 931 245,46","3 925 000,00","3 925 000,00","100,11","Italy","-","0,24","16.04.2027","3,23","EUR","16.04.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","3 915 875,35","0,25","3 915 875,35","3 896 000,00","3 896 000,00","99,51","Germany","-","0,28","30.01.2027","1,38","EUR","30.01.2017"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3 898 707,97","0,25","3 898 707,97","3 900 000,00","3 900 000,00","99,95","Germany","-","0,24","20.04.2028","3,24","EUR","20.04.2026"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","3 896 913,69","0,25","3 896 913,69","3 900 000,00","3 900 000,00","99,16","France","-","0,49","20.04.2027","1,50","EUR","20.04.2017"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","3 863 785,89","0,25","3 863 785,89","3 850 000,00","3 850 000,00","99,95","United States","-","0,11","01.12.2027","2,85","EUR","01.12.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","3 843 408,75","0,25","3 843 408,75","3 832 000,00","3 832 000,00","99,33","United Kingdom","-","0,51","28.04.2027","2,00","EUR","28.04.2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3 827 046,21","0,24","3 827 046,21","3 820 000,00","3 820 000,00","99,94","Sweden","-","0,03","02.11.2026","0,25","EUR","02.11.2021"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","3 819 044,54","0,24","3 819 044,54","3 800 000,00","3 800 000,00","100,32","Canada","-","0,20","02.07.2028","3,22","EUR","02.07.2024"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","3 795 019,77","0,24","3 795 019,77","3 736 000,00","3 736 000,00","100,54","United Kingdom","-","0,70","27.07.2027","4,38","EUR","27.07.2023"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3 787 290,69","0,24","3 787 290,69","3 763 000,00","3 763 000,00","99,49","Germany","-","0,33","22.02.2027","1,75","EUR","20.11.2014"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","3 746 754,61","0,24","3 746 754,61","3 800 000,00","3 800 000,00","98,40","Germany","-","0,47","15.04.2027","0,38","EUR","15.12.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 718 284,48","0,24","3 718 284,48","3 700 000,00","3 700 000,00","100,11","Spain","-","0,13","07.06.2027","3,11","EUR","07.06.2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","3 711 229,04","0,24","3 711 229,04","3 661 000,00","3 661 000,00","100,13","United Kingdom","-","0,54","27.06.2027","3,88","EUR","27.06.2022"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","3 710 017,89","0,24","3 710 017,89","3 700 000,00","3 700 000,00","99,31","Denmark","-","0,56","19.05.2027","2,25","EUR","19.05.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3 694 987,07","0,24","3 694 987,07","3 700 000,00","3 700 000,00","99,17","France","-","0,44","02.04.2027","1,25","EUR","02.04.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 654 608,80","0,23","3 654 608,80","3 653 000,00","3 653 000,00","99,92","Sweden","-","0,03","03.11.2026","0,13","EUR","03.11.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3 618 772,72","0,23","3 618 772,72","3 614 000,00","3 614 000,00","99,80","Germany","-","0,89","15.09.2027","3,25","EUR","15.05.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","3 607 932,78","0,23","3 607 932,78","3 600 000,00","3 600 000,00","100,04","Denmark","-","0,20","01.10.2028","3,12","EUR","01.10.2025"
"DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","3 605 651,91","0,23","3 605 651,91","3 642 000,00","3 642 000,00","98,63","United States","-","0,68","30.06.2027","1,20","EUR","30.06.2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","3 603 632,87","0,23","3 603 632,87","3 620 000,00","3 620 000,00","98,92","United States","-","0,65","21.06.2027","1,88","EUR","21.06.2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 602 970,40","0,23","3 602 970,40","3 600 000,00","3 600 000,00","100,02","Spain","-","0,24","15.01.2029","3,18","EUR","15.01.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3 597 665,28","0,23","3 597 665,28","32 675,00","32 675,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.04.2013"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3 584 389,81","0,23","3 584 389,81","3 564 000,00","3 564 000,00","99,72","Germany","-","0,71","10.07.2027","3,00","EUR","10.01.2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3 584 298,68","0,23","3 584 298,68","3 564 000,00","3 564 000,00","99,60","Canada","-","0,64","15.06.2027","2,75","EUR","15.06.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","3 524 225,54","0,22","3 524 225,54","3 500 000,00","3 500 000,00","100,11","United Kingdom","-","0,07","14.05.2027","3,04","EUR","14.05.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3 516 798,09","0,22","3 516 798,09","3 500 000,00","3 500 000,00","100,04","Germany","-","0,10","27.05.2027","2,85","EUR","27.05.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3 514 849,59","0,22","3 514 849,59","3 400 000,00","3 400 000,00","100,02","France","-","0,11","29.11.2026","3,75","EUR","29.11.2023"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","3 500 789,77","0,22","3 500 789,77","3 535 000,00","3 535 000,00","98,58","United States","-","0,66","23.06.2027","1,36","EUR","23.06.2020"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3 499 729,48","0,22","3 499 729,48","3 428 000,00","3 428 000,00","100,45","United Kingdom","-","0,60","30.05.2027","4,13","EUR","30.05.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3 491 176,79","0,22","3 491 176,79","3 445 000,00","3 445 000,00","100,69","Italy","-","0,85","29.08.2027","4,38","EUR","29.08.2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 478 305,25","0,22","3 478 305,25","3 500 000,00","3 500 000,00","99,04","France","-","0,39","17.03.2027","0,57","EUR","17.03.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3 466 238,37","0,22","3 466 238,37","3 450 000,00","3 450 000,00","100,02","Japan","-","0,86","05.09.2027","3,49","EUR","05.09.2022"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3 460 565,28","0,22","3 460 565,28","3 450 000,00","3 450 000,00","100,05","Canada","-","0,17","24.03.2029","3,26","EUR","24.03.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","3 443 488,04","0,22","3 443 488,04","3 425 000,00","3 425 000,00","99,88","Finland","-","0,03","30.01.2029","2,83","EUR","30.01.2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3 415 878,83","0,22","3 415 878,83","3 400 000,00","3 400 000,00","100,07","Germany","-","0,12","03.06.2028","2,94","EUR","03.06.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 411 759,28","0,22","3 411 759,28","3 400 000,00","3 400 000,00","99,95","United States","-","0,11","02.09.2027","2,84","EUR","02.09.2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 411 524,07","0,22","3 411 524,07","3 400 000,00","3 400 000,00","99,98","France","-","0,13","08.09.2027","2,95","EUR","08.09.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 410 545,34","0,22","3 410 545,34","3 344 000,00","3 344 000,00","100,24","Sweden","-","0,54","10.05.2027","3,88","EUR","10.11.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3 390 183,54","0,22","3 390 183,54","3 350 000,00","3 350 000,00","99,69","United Kingdom","-","0,39","15.03.2027","2,50","EUR","15.03.2016"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3 384 196,81","0,22","3 384 196,81","3 300 000,00","3 300 000,00","100,04","France","-","0,21","23.01.2027","3,38","EUR","23.11.2023"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","3 383 599,51","0,22","3 383 599,51","3 303 000,00","3 303 000,00","100,13","United Kingdom","-","0,31","03.03.2027","3,63","EUR","03.03.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","3 378 257,03","0,22","3 378 257,03","3 355 000,00","3 355 000,00","100,26","Canada","-","0,13","06.03.2029","3,43","EUR","05.03.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3 372 752,60","0,22","3 372 752,60","3 350 000,00","3 350 000,00","100,14","Finland","-","0,09","21.02.2029","3,14","EUR","21.02.2025"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","3 361 520,24","0,21","3 361 520,24","3 345 000,00","3 345 000,00","99,48","United Kingdom","-","0,56","19.05.2027","2,38","EUR","19.05.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3 358 787,26","0,21","3 358 787,26","3 356 000,00","3 356 000,00","99,20","Japan","-","0,45","08.04.2027","1,63","EUR","08.04.2022"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","3 354 124,08","0,21","3 354 124,08","3 291 000,00","3 291 000,00","99,94","Germany","-","0,34","23.02.2027","3,00","EUR","23.11.2022"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","3 343 731,76","0,21","3 343 731,76","3 325 000,00","3 325 000,00","100,31","United Kingdom","-","0,18","24.03.2028","3,21","EUR","25.03.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","3 342 460,78","0,21","3 342 460,78","3 328 000,00","3 328 000,00","99,42","United States","-","0,37","08.03.2027","1,63","EUR","06.03.2015"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","3 338 258,08","0,21","3 338 258,08","3 300 000,00","3 300 000,00","100,69","Germany","-","0,88","13.09.2027","4,38","EUR","13.09.2023"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 334 408,62","0,21","3 334 408,62","3 238 000,00","3 238 000,00","100,00","Germany","-","0,09","22.11.2026","3,25","EUR","22.05.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3 315 749,05","0,21","3 315 749,05","3 300 000,00","3 300 000,00","100,19","France","-","0,17","20.03.2029","3,38","EUR","20.03.2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3 313 662,26","0,21","3 313 662,26","3 300 000,00","3 300 000,00","99,93","France","-","0,08","19.11.2027","2,70","EUR","19.11.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3 310 690,99","0,21","3 310 690,99","3 300 000,00","3 300 000,00","99,39","Netherlands","-","0,60","01.06.2027","2,38","EUR","01.06.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3 310 113,33","0,21","3 310 113,33","3 223 000,00","3 223 000,00","100,25","France","-","0,21","06.04.2027","4,50","EUR","06.04.2023"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","3 309 795,39","0,21","3 309 795,39","3 300 000,00","3 300 000,00","100,07","Australia","-","0,19","25.06.2027","3,05","EUR","25.06.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","3 302 888,01","0,21","3 302 888,01","3 344 000,00","3 344 000,00","98,52","United States","-","0,57","20.05.2027","0,60","EUR","01.03.2021"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3 302 526,82","0,21","3 302 526,82","3 300 000,00","3 300 000,00","99,23","Portugal","-","0,47","15.04.2027","1,63","EUR","15.04.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3 301 701,57","0,21","3 301 701,57","3 200 000,00","3 200 000,00","100,57","France","-","0,43","30.03.2027","4,63","EUR","30.03.2012"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","3 296 359,93","0,21","3 296 359,93","3 300 000,00","3 300 000,00","99,11","France","-","0,58","24.05.2027","1,88","EUR","24.05.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3 289 401,64","0,21","3 289 401,64","3 298 000,00","3 298 000,00","99,39","United States","-","0,23","15.01.2027","0,45","EUR","21.05.2021"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","3 276 624,42","0,21","3 276 624,42","3 250 000,00","3 250 000,00","100,15","United Kingdom","-","0,05","08.05.2028","3,28","EUR","08.05.2024"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3 276 169,00","0,21","3 276 169,00","3 300 000,00","3 300 000,00","99,27","France","-","0,23","14.01.2027","0,01","EUR","14.01.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3 275 434,67","0,21","3 275 434,67","3 300 000,00","3 300 000,00","98,77","France","-","0,64","14.06.2027","1,38","EUR","14.06.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3 271 718,87","0,21","3 271 718,87","3 300 000,00","3 300 000,00","98,75","Austria","-","0,55","13.05.2027","0,88","EUR","13.05.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3 269 250,26","0,21","3 269 250,26","3 300 000,00","3 300 000,00","98,67","France","-","0,53","07.05.2027","0,88","EUR","07.05.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3 269 142,73","0,21","3 269 142,73","3 321 000,00","3 321 000,00","98,33","United States","-","0,57","20.05.2027","0,25","EUR","20.02.2020"
"MMM","3M CO MTN","Corporates","Fixed Income","3 268 647,39","0,21","3 268 647,39","3 225 000,00","3 225 000,00","99,93","United States","-","0,05","09.11.2026","1,50","EUR","12.11.2014"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","3 260 685,08","0,21","3 260 685,08","3 238 000,00","3 238 000,00","99,79","Italy","-","0,09","25.11.2026","1,00","EUR","25.11.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3 259 545,76","0,21","3 259 545,76","3 277 000,00","3 277 000,00","99,28","United States","-","0,26","23.01.2027","0,25","EUR","23.01.2020"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","3 248 143,91","0,21","3 248 143,91","3 277 000,00","3 277 000,00","98,73","France","-","0,47","14.04.2027","0,75","EUR","14.10.2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 247 049,97","0,21","3 247 049,97","3 225 000,00","3 225 000,00","100,15","Sweden","-","0,07","17.02.2028","2,93","EUR","17.02.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","3 242 171,58","0,21","3 242 171,58","3 225 000,00","3 225 000,00","100,04","Switzerland","-","0,09","21.11.2027","2,87","EUR","21.11.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 241 113,34","0,21","3 241 113,34","3 251 000,00","3 251 000,00","99,41","Germany","-","0,23","14.01.2027","0,38","EUR","14.01.2020"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","3 239 200,45","0,21","3 239 200,45","3 247 000,00","3 247 000,00","99,11","Netherlands","-","0,59","28.05.2027","1,63","EUR","30.11.2016"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","3 235 583,64","0,21","3 235 583,64","3 200 000,00","3 200 000,00","99,80","Austria","-","0,12","07.12.2026","1,50","EUR","07.12.2016"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","3 231 996,96","0,21","3 231 996,96","3 309 000,00","3 309 000,00","97,65","New Zealand","-","0,71","13.07.2027","0,10","EUR","13.07.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","3 221 819,12","0,21","3 221 819,12","3 219 000,00","3 219 000,00","99,68","United States","-","0,85","03.09.2027","3,02","EUR","04.09.2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3 217 491,23","0,21","3 217 491,23","3 200 000,00","3 200 000,00","100,08","France","-","0,80","05.09.2027","3,63","EUR","05.09.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","3 213 770,79","0,21","3 213 770,79","3 200 000,00","3 200 000,00","100,15","Spain","-","0,16","19.09.2028","3,23","EUR","19.09.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 213 013,65","0,21","3 213 013,65","3 200 000,00","3 200 000,00","99,88","Sweden","-","0,07","16.02.2029","2,86","EUR","16.02.2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3 205 824,78","0,20","3 205 824,78","3 100 000,00","3 100 000,00","100,19","France","-","0,24","18.01.2027","4,25","EUR","18.01.2023"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3 205 420,80","0,20","3 205 420,80","3 200 000,00","3 200 000,00","100,09","Canada","-","0,22","12.04.2027","3,10","EUR","12.04.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3 198 867,68","0,20","3 198 867,68","3 200 000,00","3 200 000,00","99,34","France","-","0,28","03.02.2027","0,88","EUR","03.11.2016"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3 193 797,49","0,20","3 193 797,49","3 200 000,00","3 200 000,00","99,42","Spain","-","0,23","14.01.2027","0,50","EUR","14.01.2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3 191 791,96","0,20","3 191 791,96","3 183 000,00","3 183 000,00","99,40","Sweden","-","0,32","17.02.2027","1,30","EUR","17.02.2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 186 519,00","0,20","3 186 519,00","3 267 000,00","3 267 000,00","97,48","Germany","-","0,85","01.09.2027","0,38","EUR","01.09.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 177 468,68","0,20","3 177 468,68","3 200 000,00","3 200 000,00","98,83","United States","-","0,65","21.06.2027","1,38","EUR","21.06.2018"
"PFE","PFIZER INC","Corporates","Fixed Income","3 175 114,53","0,20","3 175 114,53","3 179 000,00","3 179 000,00","99,25","United States","-","0,37","06.03.2027","1,00","EUR","06.03.2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3 170 163,44","0,20","3 170 163,44","3 171 000,00","3 171 000,00","99,41","Denmark","-","0,24","20.01.2027","0,75","EUR","20.01.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","3 158 265,52","0,20","3 158 265,52","3 208 000,00","3 208 000,00","98,23","Japan","-","0,70","09.07.2027","0,75","EUR","09.07.2020"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","3 155 326,88","0,20","3 155 326,88","3 175 000,00","3 175 000,00","98,82","Italy","-","0,62","08.06.2027","1,50","EUR","08.02.2018"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3 150 765,26","0,20","3 150 765,26","3 073 000,00","3 073 000,00","100,31","Japan","-","0,44","02.04.2027","4,00","EUR","02.10.2023"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","3 137 434,25","0,20","3 137 434,25","3 150 000,00","3 150 000,00","98,93","United Kingdom","-","0,60","03.06.2027","1,75","EUR","03.06.2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","3 134 753,76","0,20","3 134 753,76","3 224 000,00","3 224 000,00","97,19","United States","-","0,89","15.09.2027","0,45","EUR","09.09.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","3 131 392,57","0,20","3 131 392,57","3 125 000,00","3 125 000,00","99,15","Israel","-","0,43","31.03.2027","1,88","EUR","31.03.2015"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","3 121 586,69","0,20","3 121 586,69","3 100 000,00","3 100 000,00","100,10","United States","-","0,07","14.05.2028","3,11","EUR","14.05.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3 120 032,04","0,20","3 120 032,04","3 115 000,00","3 115 000,00","99,38","United Kingdom","-","0,31","12.02.2027","1,13","EUR","12.02.2018"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","3 119 315,57","0,20","3 119 315,57","3 174 000,00","3 174 000,00","98,13","Australia","-","0,86","05.09.2027","1,13","EUR","05.09.2017"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3 116 174,42","0,20","3 116 174,42","3 100 000,00","3 100 000,00","100,09","Sweden","-","0,11","30.08.2027","2,99","EUR","30.08.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 114 639,21","0,20","3 114 639,21","3 100 000,00","3 100 000,00","99,72","United States","-","0,14","13.12.2026","0,88","EUR","13.12.2017"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3 114 046,68","0,20","3 114 046,68","2 995 000,00","2 995 000,00","100,28","Italy","-","0,24","18.01.2027","4,88","EUR","18.01.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","3 113 876,51","0,20","3 113 876,51","3 160 000,00","3 160 000,00","98,30","Mexico","-","0,67","26.06.2027","0,75","EUR","26.06.2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3 113 541,01","0,20","3 113 541,01","3 139 000,00","3 139 000,00","98,75","Switzerland","-","0,55","14.05.2027","1,00","EUR","14.05.2019"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","3 110 743,33","0,20","3 110 743,33","3 100 000,00","3 100 000,00","100,01","United States","-","0,14","11.03.2027","2,93","EUR","11.03.2025"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","3 110 065,49","0,20","3 110 065,49","3 122 000,00","3 122 000,00","99,01","Netherlands","-","0,58","26.05.2027","1,50","EUR","26.05.2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","3 105 570,25","0,20","3 105 570,25","3 068 000,00","3 068 000,00","99,69","Germany","-","0,28","01.02.2027","2,13","EUR","30.01.2017"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","3 104 515,18","0,20","3 104 515,18","3 100 000,00","3 100 000,00","99,36","Sweden","-","0,29","08.02.2027","1,13","EUR","08.02.2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 103 395,49","0,20","3 103 395,49","3 100 000,00","3 100 000,00","99,46","Germany","-","0,25","22.01.2027","0,88","EUR","22.01.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3 095 667,91","0,20","3 095 667,91","3 100 000,00","3 100 000,00","99,21","France","-","0,35","27.02.2027","1,00","EUR","27.02.2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3 074 343,60","0,20","3 074 343,60","3 002 000,00","3 002 000,00","99,98","Japan","-","0,22","11.01.2027","3,13","EUR","11.01.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","3 070 175,30","0,20","3 070 175,30","3 064 000,00","3 064 000,00","99,71","Sweden","-","0,81","26.08.2027","3,13","EUR","26.08.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3 069 619,83","0,20","3 069 619,83","3 124 000,00","3 124 000,00","98,13","Germany","-","0,86","06.09.2027","1,00","EUR","06.09.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 067 354,67","0,20","3 067 354,67","3 050 000,00","3 050 000,00","99,96","United States","-","0,04","03.02.2028","2,75","EUR","03.02.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3 066 629,38","0,20","3 066 629,38","3 100 000,00","3 100 000,00","98,56","France","-","0,70","07.07.2027","1,25","EUR","07.04.2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","3 058 835,55","0,20","3 058 835,55","3 150 000,00","3 150 000,00","97,09","New Zealand","-","0,91","23.09.2027","0,20","EUR","23.09.2021"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Corporates","Fixed Income","3 051 769,69","0,19","3 051 769,69","3 100 000,00","3 100 000,00","98,38","Switzerland","-","0,49","21.04.2027","0,13","EUR","21.04.2021"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","3 051 380,20","0,19","3 051 380,20","3 100 000,00","3 100 000,00","98,32","Germany","-","0,56","19.05.2027","0,25","EUR","19.05.2020"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","3 050 202,13","0,19","3 050 202,13","3 050 000,00","3 050 000,00","99,64","New Zealand","-","0,14","14.12.2026","0,43","EUR","14.12.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3 042 160,51","0,19","3 042 160,51","3 024 000,00","3 024 000,00","100,26","United States","-","0,86","20.09.2027","3,88","EUR","20.09.2022"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","3 033 595,07","0,19","3 033 595,07","3 025 000,00","3 025 000,00","100,01","Japan","-","0,16","20.06.2028","3,08","EUR","01.07.2026"
"CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","3 028 662,72","0,19","3 028 662,72","3 000 000,00","3 000 000,00","99,90","Spain","-","0,06","12.11.2026","1,13","EUR","12.11.2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 007 671,86","0,19","3 007 671,86","2 938 000,00","2 938 000,00","100,11","Germany","-","0,43","30.03.2027","4,00","EUR","16.01.2017"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","2 983 404,98","0,19","2 983 404,98","2 917 000,00","2 917 000,00","100,23","Switzerland","-","0,43","17.04.2027","3,97","EUR","17.11.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","2 978 154,66","0,19","2 978 154,66","2 975 000,00","2 975 000,00","100,04","Canada","-","0,23","14.01.2027","3,08","EUR","14.01.2025"
"NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","2 960 257,84","0,19","2 960 257,84","3 000 000,00","3 000 000,00","98,39","Netherlands","-","0,66","24.06.2027","0,88","EUR","24.01.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2 959 051,19","0,19","2 959 051,19","2 950 000,00","2 950 000,00","99,83","Denmark","-","0,08","20.11.2027","2,70","EUR","20.11.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2 944 352,59","0,19","2 944 352,59","3 024 000,00","3 024 000,00","97,34","Germany","-","0,91","24.09.2027","0,38","EUR","24.09.2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2 923 723,29","0,19","2 923 723,29","2 875 000,00","2 875 000,00","99,88","Spain","-","0,03","02.11.2026","1,88","EUR","02.11.2016"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","2 903 232,92","0,19","2 903 232,92","2 900 000,00","2 900 000,00","100,03","Germany","-","0,22","13.01.2027","3,08","EUR","13.01.2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","2 899 996,94","0,19","2 899 996,94","2 900 000,00","2 900 000,00","99,92","France","-","0,22","12.01.2028","2,84","EUR","12.01.2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","2 892 105,62","0,18","2 892 105,62","2 900 000,00","2 900 000,00","99,73","Germany","-","0,09","22.11.2026","0,00","EUR","22.11.2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2 871 279,58","0,18","2 871 279,58","2 768 000,00","2 768 000,00","100,22","Italy","-","0,17","25.01.2027","4,75","EUR","25.10.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","2 868 577,63","0,18","2 868 577,63","2 765 000,00","2 765 000,00","100,01","United States","-","0,07","15.11.2026","4,00","EUR","15.11.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2 833 028,62","0,18","2 833 028,62","2 800 000,00","2 800 000,00","99,84","France","-","0,11","30.11.2026","1,50","EUR","30.03.2017"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","2 813 908,44","0,18","2 813 908,44","2 800 000,00","2 800 000,00","100,13","Canada","-","0,13","10.06.2027","3,17","EUR","10.06.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 804 191,57","0,18","2 804 191,57","2 800 000,00","2 800 000,00","99,26","Germany","-","0,45","06.04.2027","1,63","EUR","06.04.2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2 801 794,22","0,18","2 801 794,22","2 800 000,00","2 800 000,00","99,78","Germany","-","0,86","13.09.2027","2,63","EUR","13.09.2022"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","2 801 133,37","0,18","2 801 133,37","2 800 000,00","2 800 000,00","99,76","Germany","-","0,83","21.09.2027","3,25","EUR","21.09.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 797 829,37","0,18","2 797 829,37","2 775 000,00","2 775 000,00","100,06","Denmark","-","0,26","24.01.2027","3,06","EUR","24.01.2025"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","2 788 206,47","0,18","2 788 206,47","2 720 000,00","2 720 000,00","100,17","Sweden","-","0,24","04.04.2027","4,25","EUR","04.04.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2 781 085,72","0,18","2 781 085,72","2 800 000,00","2 800 000,00","99,32","France","-","0,23","14.01.2027","0,00","EUR","14.01.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2 749 054,25","0,18","2 749 054,25","2 747 000,00","2 747 000,00","99,39","United Kingdom","-","0,31","14.02.2027","1,00","EUR","14.02.2017"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","2 737 554,00","0,17","2 737 554,00","2 747 000,00","2 747 000,00","99,02","Netherlands","-","0,60","01.06.2027","1,63","EUR","01.06.2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2 734 489,75","0,17","2 734 489,75","2 745 000,00","2 745 000,00","99,12","Switzerland","-","0,43","29.03.2027","0,88","EUR","29.03.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 724 560,57","0,17","2 724 560,57","2 717 000,00","2 717 000,00","99,37","United States","-","0,47","15.04.2027","1,75","EUR","02.04.2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","2 724 569,97","0,17","2 724 569,97","2 600 000,00","2 600 000,00","100,32","France","-","0,26","23.01.2027","6,00","EUR","23.01.2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2 718 137,73","0,17","2 718 137,73","2 700 000,00","2 700 000,00","100,04","Sweden","-","0,03","03.05.2027","2,85","EUR","03.05.2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2 714 213,94","0,17","2 714 213,94","2 700 000,00","2 700 000,00","99,97","United States","-","0,06","13.05.2028","2,84","EUR","13.05.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2 712 822,87","0,17","2 712 822,87","2 700 000,00","2 700 000,00","100,14","Belgium","-","0,15","13.09.2027","3,14","EUR","13.09.2024"
"JDEPNA","JDE PEETS NV MTN RegS","Corporates","Fixed Income","2 712 250,56","0,17","2 712 250,56","2 700 000,00","2 700 000,00","100,07","Netherlands","-","0,14","11.12.2027","3,33","EUR","11.12.2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","2 710 269,15","0,17","2 710 269,15","2 675 000,00","2 675 000,00","99,97","Switzerland","-","0,02","30.10.2026","1,38","EUR","30.04.2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2 706 910,47","0,17","2 706 910,47","2 700 000,00","2 700 000,00","100,09","Germany","-","0,20","02.04.2028","2,97","EUR","02.04.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2 705 449,96","0,17","2 705 449,96","2 700 000,00","2 700 000,00","99,96","Netherlands","-","0,02","30.10.2026","0,25","EUR","30.10.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 703 108,46","0,17","2 703 108,46","2 700 000,00","2 700 000,00","99,94","United States","-","0,20","01.07.2028","2,92","EUR","01.07.2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2 701 570,52","0,17","2 701 570,52","2 671 000,00","2 671 000,00","99,94","Ireland","-","0,04","05.11.2026","1,25","EUR","05.05.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 697 906,99","0,17","2 697 906,99","2 700 000,00","2 700 000,00","99,16","United States","-","0,58","26.05.2027","1,88","EUR","26.05.2015"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2 696 474,27","0,17","2 696 474,27","2 700 000,00","2 700 000,00","99,24","France","-","0,37","08.03.2027","1,00","EUR","08.03.2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2 695 067,72","0,17","2 695 067,72","2 657 000,00","2 657 000,00","99,89","Switzerland","-","0,05","09.11.2026","1,63","EUR","07.11.2014"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","2 694 433,12","0,17","2 694 433,12","2 670 000,00","2 670 000,00","99,59","United Kingdom","-","0,33","23.02.2027","2,00","EUR","23.02.2017"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","2 654 518,32","0,17","2 654 518,32","2 650 000,00","2 650 000,00","99,32","United States","-","0,39","13.03.2027","1,40","EUR","13.03.2015"
"LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","2 651 904,09","0,17","2 651 904,09","2 643 000,00","2 643 000,00","99,27","Netherlands","-","0,54","11.05.2027","2,38","EUR","11.05.2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","2 650 451,93","0,17","2 650 451,93","2 700 000,00","2 700 000,00","98,05","Germany","-","0,69","05.07.2027","0,38","EUR","05.07.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 646 016,34","0,17","2 646 016,34","2 600 000,00","2 600 000,00","99,96","France","-","0,04","04.11.2026","1,88","EUR","04.11.2016"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","2 637 545,80","0,17","2 637 545,80","2 626 000,00","2 626 000,00","99,46","Spain","-","0,60","08.06.2027","2,63","EUR","08.06.2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2 617 830,40","0,17","2 617 830,40","2 600 000,00","2 600 000,00","100,01","Netherlands","-","0,03","03.11.2026","3,06","EUR","03.11.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2 616 458,59","0,17","2 616 458,59","2 600 000,00","2 600 000,00","99,46","France","-","0,52","04.05.2027","2,50","EUR","04.05.2020"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","2 609 106,08","0,17","2 609 106,08","2 600 000,00","2 600 000,00","99,34","United Kingdom","-","0,42","25.03.2027","1,75","EUR","25.03.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 581 749,38","0,16","2 581 749,38","2 597 000,00","2 597 000,00","98,94","United States","-","0,45","08.04.2027","0,88","EUR","08.04.2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2 574 208,77","0,16","2 574 208,77","2 624 000,00","2 624 000,00","98,03","Switzerland","-","0,93","30.09.2027","1,13","EUR","31.03.2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 565 870,67","0,16","2 565 870,67","2 532 000,00","2 532 000,00","99,98","United States","-","0,01","27.10.2026","1,38","EUR","27.10.2017"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2 563 926,36","0,16","2 563 926,36","2 575 000,00","2 575 000,00","99,33","United Kingdom","-","0,89","20.09.2027","2,75","EUR","20.09.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","2 557 318,64","0,16","2 557 318,64","2 550 000,00","2 550 000,00","100,20","Denmark","-","0,22","10.04.2029","3,24","EUR","10.04.2025"
"T","AT&T INC","Corporates","Fixed Income","2 537 120,59","0,16","2 537 120,59","2 525 000,00","2 525 000,00","99,95","United States","-","0,07","17.08.2028","2,91","EUR","17.08.2026"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","2 516 146,31","0,16","2 516 146,31","2 519 000,00","2 519 000,00","99,62","United States","-","0,15","15.12.2026","0,32","EUR","12.11.2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","2 511 724,00","0,16","2 511 724,00","2 500 000,00","2 500 000,00","100,25","Spain","-","0,19","26.06.2029","3,26","EUR","26.06.2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","2 510 446,76","0,16","2 510 446,76","2 500 000,00","2 500 000,00","99,42","Germany","-","0,33","22.02.2027","1,50","EUR","22.02.2018"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","2 505 441,42","0,16","2 505 441,42","2 500 000,00","2 500 000,00","99,82","Japan","-","0,12","04.03.2028","2,97","EUR","04.03.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2 505 261,69","0,16","2 505 261,69","2 500 000,00","2 500 000,00","99,98","Finland","-","0,17","24.12.2027","2,91","EUR","23.12.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","2 499 577,97","0,16","2 499 577,97","2 500 000,00","2 500 000,00","99,22","Spain","-","0,39","13.03.2027","1,25","EUR","13.03.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","2 488 317,23","0,16","2 488 317,23","2 475 000,00","2 475 000,00","100,10","United Kingdom","-","0,12","04.03.2028","3,28","EUR","04.03.2025"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","2 483 672,82","0,16","2 483 672,82","2 500 000,00","2 500 000,00","98,78","Spain","-","0,62","05.06.2027","1,50","EUR","05.06.2020"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2 482 385,24","0,16","2 482 385,24","2 500 000,00","2 500 000,00","98,79","France","-","0,65","21.06.2027","1,50","EUR","21.06.2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 468 977,83","0,16","2 468 977,83","2 430 000,00","2 430 000,00","100,11","Sweden","-","0,44","25.05.2027","3,63","EUR","25.05.2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2 455 069,27","0,16","2 455 069,27","2 492 000,00","2 492 000,00","98,30","Denmark","-","0,84","31.08.2027","1,50","EUR","31.08.2017"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","2 419 999,33","0,15","2 419 999,33","2 400 000,00","2 400 000,00","100,13","Germany","-","0,02","28.01.2028","2,94","EUR","28.01.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","2 410 448,05","0,15","2 410 448,05","2 400 000,00","2 400 000,00","99,98","United States","-","0,09","25.02.2028","2,80","EUR","25.02.2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2 408 285,68","0,15","2 408 285,68","2 400 000,00","2 400 000,00","99,41","France","-","0,32","16.02.2027","1,38","EUR","16.02.2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 400 528,06","0,15","2 400 528,06","2 343 000,00","2 343 000,00","100,34","Finland","-","0,48","18.04.2027","4,13","EUR","18.10.2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","2 376 271,68","0,15","2 376 271,68","2 300 000,00","2 300 000,00","100,56","Germany","-","0,43","30.03.2027","4,88","EUR","26.09.2023"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2 375 813,18","0,15","2 375 813,18","2 439 000,00","2 439 000,00","97,35","Italy","-","0,88","11.09.2027","0,50","EUR","11.09.2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","2 375 423,20","0,15","2 375 423,20","2 300 000,00","2 300 000,00","100,15","Austria","-","0,24","18.01.2027","4,13","EUR","18.01.2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","2 373 727,64","0,15","2 373 727,64","2 400 000,00","2 400 000,00","98,74","Germany","-","0,91","25.09.2027","2,25","EUR","25.05.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2 365 214,11","0,15","2 365 214,11","2 350 000,00","2 350 000,00","100,01","Denmark","-","0,04","06.11.2026","3,00","EUR","06.11.2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2 357 870,91","0,15","2 357 870,91","2 350 000,00","2 350 000,00","100,04","Australia","-","0,15","18.12.2026","3,10","EUR","18.12.2024"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2 353 117,04","0,15","2 353 117,04","2 290 000,00","2 290 000,00","100,18","Germany","-","0,29","01.03.2027","4,00","EUR","31.08.2023"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","2 347 180,55","0,15","2 347 180,55","2 300 000,00","2 300 000,00","100,15","France","-","0,36","05.05.2027","4,08","EUR","05.05.2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2 344 396,23","0,15","2 344 396,23","2 324 000,00","2 324 000,00","100,08","Japan","-","0,77","02.08.2027","3,62","EUR","02.08.2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 341 459,66","0,15","2 341 459,66","2 300 000,00","2 300 000,00","99,97","France","-","0,02","30.10.2026","1,88","EUR","30.03.2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2 338 545,06","0,15","2 338 545,06","2 305 000,00","2 305 000,00","100,33","Ireland","-","0,67","11.07.2027","4,00","EUR","11.07.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2 337 446,00","0,15","2 337 446,00","2 275 000,00","2 275 000,00","99,99","Denmark","-","0,04","06.11.2026","2,88","EUR","06.11.2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 334 138,45","0,15","2 334 138,45","2 300 000,00","2 300 000,00","100,29","France","-","0,69","05.07.2027","4,00","EUR","05.07.2022"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2 326 332,56","0,15","2 326 332,56","2 314 000,00","2 314 000,00","99,43","United States","-","0,47","15.04.2027","2,13","EUR","06.03.2018"
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","2 318 916,25","0,15","2 318 916,25","2 300 000,00","2 300 000,00","100,47","United Kingdom","-","0,16","18.06.2028","3,76","EUR","18.06.2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","2 313 350,78","0,15","2 313 350,78","2 312 000,00","2 312 000,00","99,20","Norway","-","0,51","27.04.2027","1,75","EUR","27.04.2022"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2 311 558,06","0,15","2 311 558,06","2 300 000,00","2 300 000,00","100,00","Australia","-","0,08","19.11.2027","2,85","EUR","19.11.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 310 620,09","0,15","2 310 620,09","2 355 000,00","2 355 000,00","97,97","Finland","-","0,75","27.07.2027","0,63","EUR","27.01.2022"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2 308 716,77","0,15","2 308 716,77","2 300 000,00","2 300 000,00","99,90","United States","-","0,08","20.11.2027","2,72","EUR","20.11.2025"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","2 308 081,67","0,15","2 308 081,67","2 300 000,00","2 300 000,00","99,50","France","-","0,24","18.01.2027","1,13","EUR","18.11.2019"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2 307 553,72","0,15","2 307 553,72","2 260 000,00","2 260 000,00","100,12","Italy","-","0,42","12.04.2027","3,75","EUR","12.04.2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","2 307 030,07","0,15","2 307 030,07","2 338 000,00","2 338 000,00","98,37","Switzerland","-","0,64","15.06.2027","0,88","EUR","18.06.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2 304 110,48","0,15","2 304 110,48","2 317 000,00","2 317 000,00","98,90","France","-","0,51","28.04.2027","1,13","EUR","28.04.2016"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","2 303 878,88","0,15","2 303 878,88","2 300 000,00","2 300 000,00","99,44","Belgium","-","0,27","29.01.2027","1,00","EUR","29.01.2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2 294 154,36","0,15","2 294 154,36","2 300 000,00","2 300 000,00","99,09","Spain","-","0,71","13.07.2027","2,38","EUR","13.07.2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 291 571,16","0,15","2 291 571,16","2 310 000,00","2 310 000,00","98,85","Sweden","-","0,81","19.08.2027","2,00","EUR","19.08.2022"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2 291 390,04","0,15","2 291 390,04","2 300 000,00","2 300 000,00","99,06","United States","-","0,43","31.03.2027","1,00","EUR","31.03.2022"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 280 147,93","0,15","2 280 147,93","2 300 000,00","2 300 000,00","98,70","France","-","0,56","17.05.2027","1,00","EUR","15.05.2019"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","2 278 705,10","0,15","2 278 705,10","2 250 000,00","2 250 000,00","99,75","Canada","-","0,12","07.12.2026","1,75","EUR","07.12.2016"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","2 271 564,42","0,14","2 271 564,42","2 264 000,00","2 264 000,00","99,23","United Kingdom","-","0,32","17.02.2027","1,63","EUR","17.02.2020"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","2 269 641,59","0,14","2 269 641,59","2 264 000,00","2 264 000,00","99,32","United Kingdom","-","0,56","15.05.2027","2,13","EUR","15.11.2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2 265 123,45","0,14","2 265 123,45","2 250 000,00","2 250 000,00","100,27","United States","-","0,14","10.03.2028","3,48","EUR","10.03.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2 262 537,35","0,14","2 262 537,35","2 136 000,00","2 136 000,00","101,63","Germany","-","0,45","06.04.2027","7,88","EUR","29.09.2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 259 944,05","0,14","2 259 944,05","2 300 000,00","2 300 000,00","98,13","Germany","-","0,64","16.06.2027","0,38","EUR","16.06.2021"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","2 256 045,54","0,14","2 256 045,54","2 265 000,00","2 265 000,00","99,10","Netherlands","-","0,32","18.02.2027","0,75","EUR","18.02.2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2 256 079,84","0,14","2 256 079,84","2 262 000,00","2 262 000,00","99,29","Australia","-","0,28","03.02.2027","0,63","EUR","03.02.2020"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","2 255 920,34","0,14","2 255 920,34","2 260 000,00","2 260 000,00","99,06","Finland","-","0,59","27.05.2027","1,88","EUR","27.05.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","2 254 285,08","0,14","2 254 285,08","2 265 000,00","2 265 000,00","99,08","United States","-","0,40","18.03.2027","0,75","EUR","18.03.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 250 612,24","0,14","2 250 612,24","2 239 000,00","2 239 000,00","99,47","Germany","-","0,30","09.02.2027","1,50","EUR","09.08.2018"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2 250 373,00","0,14","2 250 373,00","2 190 000,00","2 190 000,00","100,08","Japan","-","0,22","02.02.2027","3,73","EUR","02.02.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","2 249 075,07","0,14","2 249 075,07","2 200 000,00","2 200 000,00","100,03","Germany","-","0,30","26.02.2027","3,38","EUR","26.02.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","2 246 055,91","0,14","2 246 055,91","2 259 000,00","2 259 000,00","98,92","Germany","-","0,49","20.04.2027","1,00","EUR","20.04.2015"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2 243 119,89","0,14","2 243 119,89","2 175 000,00","2 175 000,00","100,42","New Zealand","-","0,39","16.03.2027","4,50","EUR","16.03.2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","2 241 421,51","0,14","2 241 421,51","2 255 000,00","2 255 000,00","98,90","Switzerland","-","0,49","22.04.2027","1,00","EUR","22.04.2020"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","2 237 803,77","0,14","2 237 803,77","2 255 000,00","2 255 000,00","98,82","Switzerland","-","0,51","29.04.2027","0,88","EUR","29.04.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2 234 467,58","0,14","2 234 467,58","2 250 000,00","2 250 000,00","98,81","Japan","-","0,64","14.06.2027","1,41","EUR","14.06.2017"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","2 228 726,99","0,14","2 228 726,99","2 175 000,00","2 175 000,00","99,99","Switzerland","-","0,21","16.01.2027","3,25","EUR","16.01.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2 226 577,96","0,14","2 226 577,96","2 274 000,00","2 274 000,00","97,79","Italy","-","0,87","08.09.2027","1,00","EUR","08.09.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 223 129,95","0,14","2 223 129,95","2 192 000,00","2 192 000,00","100,26","Denmark","-","0,69","05.07.2027","3,88","EUR","27.02.2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2 222 035,45","0,14","2 222 035,45","2 200 000,00","2 200 000,00","99,71","Luxembourg","-","0,48","17.04.2027","2,50","EUR","17.04.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 220 306,53","0,14","2 220 306,53","2 215 000,00","2 215 000,00","99,37","United States","-","0,39","16.03.2027","1,45","EUR","16.03.2017"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","2 217 979,97","0,14","2 217 979,97","2 217 000,00","2 217 000,00","99,25","Sweden","-","0,61","07.06.2027","2,13","EUR","07.06.2022"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2 217 820,80","0,14","2 217 820,80","2 245 000,00","2 245 000,00","98,42","United Kingdom","-","0,66","23.06.2027","1,13","EUR","23.06.2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2 214 200,18","0,14","2 214 200,18","2 200 000,00","2 200 000,00","100,04","France","-","0,06","12.05.2028","3,10","EUR","12.05.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2 214 029,02","0,14","2 214 029,02","2 274 000,00","2 274 000,00","97,32","United States","-","0,89","15.09.2027","0,38","EUR","15.09.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2 210 213,14","0,14","2 210 213,14","2 244 000,00","2 244 000,00","98,30","United States","-","0,64","16.06.2027","0,55","EUR","16.06.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","2 207 456,31","0,14","2 207 456,31","2 200 000,00","2 200 000,00","100,31","Canada","-","0,24","18.10.2028","3,44","EUR","18.10.2024"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","2 207 154,03","0,14","2 207 154,03","2 200 000,00","2 200 000,00","99,86","Spain","-","0,07","14.11.2026","0,50","EUR","14.11.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2 191 867,18","0,14","2 191 867,18","2 200 000,00","2 200 000,00","99,22","Germany","-","0,34","25.02.2027","0,63","EUR","25.02.2022"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","2 190 856,16","0,14","2 190 856,16","2 175 000,00","2 175 000,00","100,06","United States","-","0,02","29.04.2028","2,83","EUR","29.04.2026"
"MHK","MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","2 190 904,47","0,14","2 190 904,47","2 200 000,00","2 200 000,00","98,95","United States","-","0,63","12.06.2027","1,75","EUR","12.06.2020"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2 182 292,45","0,14","2 182 292,45","2 178 000,00","2 178 000,00","99,32","Netherlands","-","0,41","22.03.2027","1,50","EUR","22.03.2017"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","2 169 786,79","0,14","2 169 786,79","2 163 000,00","2 163 000,00","99,34","Netherlands","-","0,44","02.04.2027","1,75","EUR","02.04.2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","2 167 556,67","0,14","2 167 556,67","2 088 000,00","2 088 000,00","100,26","Germany","-","0,29","05.02.2027","5,00","EUR","06.02.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2 163 119,77","0,14","2 163 119,77","2 200 000,00","2 200 000,00","98,18","Belgium","-","0,62","08.06.2027","0,38","EUR","08.06.2021"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Corporates","Fixed Income","2 161 469,07","0,14","2 161 469,07","2 150 000,00","2 150 000,00","100,12","United States","-","0,13","06.06.2028","3,29","EUR","06.06.2024"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","2 155 804,86","0,14","2 155 804,86","2 100 000,00","2 100 000,00","99,98","Norway","-","0,14","13.12.2026","3,13","EUR","13.12.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 152 331,64","0,14","2 152 331,64","2 175 000,00","2 175 000,00","98,57","Denmark","-","0,71","12.07.2027","1,38","EUR","29.03.2022"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","2 150 096,25","0,14","2 150 096,25","2 100 000,00","2 100 000,00","100,39","France","-","0,37","22.05.2027","4,75","EUR","22.11.2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","2 149 495,10","0,14","2 149 495,10","2 140 000,00","2 140 000,00","99,36","United States","-","0,37","09.03.2027","1,75","EUR","09.03.2015"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","2 143 124,80","0,14","2 143 124,80","2 100 000,00","2 100 000,00","100,62","Germany","-","0,65","21.06.2027","4,25","EUR","21.06.2023"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2 141 579,19","0,14","2 141 579,19","2 111 000,00","2 111 000,00","99,83","United States","-","0,15","15.12.2026","1,90","EUR","09.12.2016"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2 132 691,63","0,14","2 132 691,63","2 138 000,00","2 138 000,00","99,09","United Kingdom","-","0,55","13.05.2027","1,50","EUR","22.03.2018"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","2 128 231,92","0,14","2 128 231,92","2 102 000,00","2 102 000,00","99,78","Spain","-","0,12","04.12.2026","1,66","EUR","04.12.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 123 140,01","0,14","2 123 140,01","2 100 000,00","2 100 000,00","99,63","France","-","0,43","31.03.2027","2,63","EUR","31.03.2017"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","2 123 169,21","0,14","2 123 169,21","2 127 000,00","2 127 000,00","99,06","United States","-","0,59","28.05.2027","1,88","EUR","28.05.2015"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","2 120 386,81","0,14","2 120 386,81","2 100 000,00","2 100 000,00","99,75","Spain","-","0,52","20.05.2027","2,88","EUR","20.05.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 116 930,08","0,14","2 116 930,08","2 120 000,00","2 120 000,00","99,40","Finland","-","0,24","18.01.2027","0,60","EUR","16.01.2020"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2 111 298,39","0,13","2 111 298,39","2 100 000,00","2 100 000,00","99,58","France","-","0,23","14.01.2027","1,25","EUR","14.04.2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2 110 864,54","0,13","2 110 864,54","2 096 000,00","2 096 000,00","99,77","Netherlands","-","0,61","30.06.2027","3,00","EUR","30.06.2022"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2 110 835,98","0,13","2 110 835,98","2 100 000,00","2 100 000,00","99,46","France","-","0,43","30.03.2027","1,88","EUR","30.03.2017"
"FISV","FISERV INC","Corporates","Fixed Income","2 105 872,79","0,13","2 105 872,79","2 135 000,00","2 135 000,00","98,29","United States","-","0,68","01.07.2027","1,13","EUR","01.07.2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2 102 424,77","0,13","2 102 424,77","2 117 000,00","2 117 000,00","98,86","Australia","-","0,48","17.04.2027","0,88","EUR","17.10.2016"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","2 101 146,06","0,13","2 101 146,06","2 100 000,00","2 100 000,00","99,78","Germany","-","0,08","20.11.2026","0,30","EUR","21.11.2019"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","2 098 418,42","0,13","2 098 418,42","2 100 000,00","2 100 000,00","99,04","United Arab Emirates","-","0,45","07.04.2027","1,63","EUR","07.04.2022"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","2 096 441,56","0,13","2 096 441,56","2 100 000,00","2 100 000,00","99,21","Austria","-","0,29","05.02.2027","0,88","EUR","05.02.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 091 132,25","0,13","2 091 132,25","2 100 000,00","2 100 000,00","99,04","United States","-","0,46","09.04.2027","1,00","EUR","09.04.2020"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","2 091 198,00","0,13","2 091 198,00","2 100 000,00","2 100 000,00","99,30","Germany","-","0,26","25.01.2027","0,38","EUR","25.01.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2 090 407,10","0,13","2 090 407,10","2 150 000,00","2 150 000,00","97,20","United States","-","0,87","10.09.2027","0,25","EUR","10.09.2019"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","2 090 102,39","0,13","2 090 102,39","2 098 000,00","2 098 000,00","99,27","Sweden","-","0,29","08.02.2027","0,50","EUR","08.02.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 088 135,98","0,13","2 088 135,98","2 100 000,00","2 100 000,00","99,16","United States","-","0,31","15.02.2027","0,40","EUR","05.10.2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2 080 076,71","0,13","2 080 076,71","2 100 000,00","2 100 000,00","98,62","France","-","0,68","30.06.2027","1,38","EUR","30.06.2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","2 079 826,93","0,13","2 079 826,93","2 040 000,00","2 040 000,00","99,87","United States","-","0,14","13.12.2026","2,42","EUR","13.12.2016"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2 062 144,43","0,13","2 062 144,43","2 000 000,00","2 000 000,00","100,00","France","-","0,14","13.12.2026","3,63","EUR","13.06.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 049 896,15","0,13","2 049 896,15","2 011 000,00","2 011 000,00","100,53","France","-","0,49","06.07.2027","4,75","EUR","06.07.2022"
"MCK","MCKESSON CORP","Corporates","Fixed Income","2 049 599,93","0,13","2 049 599,93","2 018 000,00","2 018 000,00","99,98","United States","-","0,02","30.10.2026","1,63","EUR","12.02.2018"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2 048 101,32","0,13","2 048 101,32","2 100 000,00","2 100 000,00","97,50","France","-","0,75","27.07.2027","0,13","EUR","27.07.2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","2 043 975,21","0,13","2 043 975,21","2 040 000,00","2 040 000,00","99,28","Sweden","-","0,43","30.03.2027","1,63","EUR","27.03.2017"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","2 040 253,03","0,13","2 040 253,03","2 100 000,00","2 100 000,00","97,15","Austria","-","0,85","01.09.2027","0,05","EUR","01.09.2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","2 036 249,04","0,13","2 036 249,04","2 035 000,00","2 035 000,00","99,24","Switzerland","-","0,49","21.04.2027","1,63","EUR","21.04.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","2 034 891,52","0,13","2 034 891,52","2 025 000,00","2 025 000,00","99,95","United States","-","0,06","11.02.2028","2,70","EUR","11.02.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","2 032 226,86","0,13","2 032 226,86","2 028 000,00","2 028 000,00","99,76","Switzerland","-","0,11","29.11.2026","0,50","EUR","29.11.2019"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2 022 487,27","0,13","2 022 487,27","2 000 000,00","2 000 000,00","100,33","Italy","-","0,02","27.01.2028","3,27","EUR","27.01.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2 019 339,29","0,13","2 019 339,29","2 040 000,00","2 040 000,00","98,84","United States","-","0,39","15.03.2027","0,25","EUR","10.03.2021"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 016 521,42","0,13","2 016 521,42","2 000 000,00","2 000 000,00","100,26","France","-","0,08","19.11.2027","3,18","EUR","19.02.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 012 306,71","0,13","2 012 306,71","2 000 000,00","2 000 000,00","100,09","Germany","-","0,08","19.08.2027","2,98","EUR","19.08.2024"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2 012 000,72","0,13","2 012 000,72","2 000 000,00","2 000 000,00","99,61","France","-","0,21","06.01.2027","1,25","EUR","28.11.2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2 010 686,33","0,13","2 010 686,33","2 049 000,00","2 049 000,00","98,06","Denmark","-","0,93","30.09.2027","1,13","EUR","31.03.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2 007 869,90","0,13","2 007 869,90","2 055 000,00","2 055 000,00","97,67","Switzerland","-","0,73","19.07.2027","0,13","EUR","19.01.2021"
"DSVDC","DSV A/S MTN RegS","Corporates","Fixed Income","2 006 204,42","0,13","2 006 204,42","2 020 000,00","2 020 000,00","99,07","Denmark","-","0,34","26.02.2027","0,38","EUR","26.02.2020"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2 002 386,65","0,13","2 002 386,65","2 000 000,00","2 000 000,00","99,15","France","-","0,60","02.06.2027","2,50","EUR","02.12.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","1 996 668,10","0,13","1 996 668,10","2 000 000,00","2 000 000,00","99,18","Spain","-","0,35","27.02.2027","1,00","EUR","17.11.2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 993 395,20","0,13","1 993 395,20","2 000 000,00","2 000 000,00","99,37","Germany","-","0,84","08.09.2027","2,50","EUR","08.09.2022"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","1 988 178,39","0,13","1 988 178,39","2 000 000,00","2 000 000,00","98,90","Spain","-","0,49","20.04.2027","1,00","EUR","20.01.2020"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 981 946,99","0,13","1 981 946,99","1 975 000,00","1 975 000,00","100,02","Canada","-","0,15","15.12.2028","3,22","EUR","15.12.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1 977 575,23","0,13","1 977 575,23","1 975 000,00","1 975 000,00","99,89","Norway","-","0,05","09.11.2026","0,25","EUR","09.11.2021"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","1 976 732,99","0,13","1 976 732,99","1 900 000,00","1 900 000,00","100,05","France","-","0,09","23.11.2026","4,38","EUR","23.11.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","1 949 023,25","0,12","1 949 023,25","2 000 000,00","2 000 000,00","97,40","Austria","-","0,85","03.09.2027","0,38","EUR","03.09.2019"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","1 946 099,38","0,12","1 946 099,38","2 000 000,00","2 000 000,00","97,27","France","-","0,89","17.09.2027","0,38","EUR","17.09.2019"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 938 763,04","0,12","1 938 763,04","1 925 000,00","1 925 000,00","100,31","Canada","-","0,14","10.03.2029","3,48","EUR","10.03.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1 918 566,22","0,12","1 918 566,22","1 929 000,00","1 929 000,00","98,85","Italy","-","0,62","08.06.2027","1,63","EUR","08.06.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1 914 231,53","0,12","1 914 231,53","1 900 000,00","1 900 000,00","100,06","Canada","-","0,03","03.02.2028","3,10","EUR","03.02.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1 909 448,60","0,12","1 909 448,60","1 900 000,00","1 900 000,00","99,80","Spain","-","0,07","15.11.2026","0,75","EUR","15.02.2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 896 199,94","0,12","1 896 199,94","1 900 000,00","1 900 000,00","99,07","United States","-","0,51","27.04.2027","1,50","EUR","27.04.2015"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1 884 876,31","0,12","1 884 876,31","1 876 000,00","1 876 000,00","99,98","Ireland","-","0,01","27.10.2026","0,50","EUR","27.10.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","1 867 601,07","0,12","1 867 601,07","1 862 000,00","1 862 000,00","99,74","United States","-","0,11","30.11.2026","0,63","EUR","29.11.2019"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","1 858 459,23","0,12","1 858 459,23","1 852 000,00","1 852 000,00","99,50","United Kingdom","-","0,25","21.01.2027","1,13","EUR","21.01.2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","1 832 650,18","0,12","1 832 650,18","1 825 000,00","1 825 000,00","99,98","United States","-","0,11","28.08.2028","2,85","EUR","28.08.2026"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","1 793 609,81","0,11","1 793 609,81","1 774 000,00","1 774 000,00","100,01","United States","-","0,57","30.06.2027","3,50","EUR","30.06.2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","1 779 019,19","0,11","1 779 019,19","1 775 000,00","1 775 000,00","100,20","Italy","-","0,24","18.07.2027","3,44","EUR","18.07.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","1 762 278,07","0,11","1 762 278,07","1 750 000,00","1 750 000,00","100,10","United Kingdom","-","0,05","09.05.2027","2,96","EUR","09.05.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 742 385,34","0,11","1 742 385,34","1 800 000,00","1 800 000,00","96,80","France","-","0,95","08.10.2027","0,10","EUR","08.10.2020"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","1 716 136,68","0,11","1 716 136,68","1 700 000,00","1 700 000,00","99,91","Germany","-","0,68","02.07.2027","3,38","EUR","02.07.2024"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1 711 219,58","0,11","1 711 219,58","1 700 000,00","1 700 000,00","99,99","Luxembourg","-","0,03","02.02.2028","3,02","EUR","02.02.2026"
"USB","US BANCORP","Corporates","Fixed Income","1 710 970,02","0,11","1 710 970,02","1 700 000,00","1 700 000,00","100,08","United States","-","0,09","21.05.2028","3,29","EUR","21.05.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1 710 299,28","0,11","1 710 299,28","1 700 000,00","1 700 000,00","100,16","Belgium","-","0,12","03.09.2028","3,26","EUR","03.03.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1 710 122,99","0,11","1 710 122,99","1 700 000,00","1 700 000,00","99,78","United Kingdom","-","0,09","24.11.2026","0,90","EUR","24.05.2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 706 374,19","0,11","1 706 374,19","1 700 000,00","1 700 000,00","100,05","Germany","-","0,15","18.12.2027","3,46","EUR","18.12.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1 683 963,27","0,11","1 683 963,27","1 700 000,00","1 700 000,00","98,69","United Kingdom","-","0,75","24.07.2027","1,50","EUR","24.07.2017"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","1 658 601,69","0,11","1 658 601,69","1 700 000,00","1 700 000,00","97,52","Netherlands","-","0,87","08.09.2027","0,38","EUR","08.09.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1 613 314,15","0,10","1 613 314,15","1 600 000,00","1 600 000,00","100,09","Canada","-","0,02","29.01.2027","3,15","EUR","29.01.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1 608 445,60","0,10","1 608 445,60","1 600 000,00","1 600 000,00","99,94","France","-","0,04","05.11.2027","2,69","EUR","05.11.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 608 042,16","0,10","1 608 042,16","1 600 000,00","1 600 000,00","100,09","France","-","0,13","05.03.2027","3,29","EUR","05.03.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1 607 827,57","0,10","1 607 827,57","1 600 000,00","1 600 000,00","100,07","Germany","-","0,11","03.03.2028","3,11","EUR","04.03.2025"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Corporates","Fixed Income","1 607 457,60","0,10","1 607 457,60","1 600 000,00","1 600 000,00","99,89","Germany","-","0,04","05.11.2027","2,66","EUR","05.11.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","1 605 197,80","0,10","1 605 197,80","1 600 000,00","1 600 000,00","100,06","Germany","-","0,17","19.06.2028","3,05","EUR","19.06.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1 604 226,77","0,10","1 604 226,77","1 600 000,00","1 600 000,00","100,06","Finland","-","0,18","28.03.2027","3,01","EUR","28.03.2024"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1 601 306,61","0,10","1 601 306,61","1 600 000,00","1 600 000,00","99,86","Luxembourg","-","0,19","26.06.2029","3,31","EUR","26.06.2026"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","1 551 773,52","0,10","1 551 773,52","1 550 000,00","1 550 000,00","99,30","Sweden","-","0,28","30.01.2027","1,13","EUR","30.01.2020"
"AMCR","BERRY GLOBAL INC RegS","Corporates","Fixed Income","1 544 120,82","0,10","1 544 120,82","1 548 000,00","1 548 000,00","99,35","United States","-","0,23","15.01.2027","1,50","EUR","02.01.2020"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 508 440,13","0,10","1 508 440,13","1 500 000,00","1 500 000,00","100,09","Germany","-","0,10","27.05.2027","3,02","EUR","27.05.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 505 245,98","0,10","1 505 245,98","1 500 000,00","1 500 000,00","100,05","Finland","-","0,15","17.06.2027","3,05","EUR","17.06.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1 502 472,73","0,10","1 502 472,73","1 500 000,00","1 500 000,00","100,05","United States","-","0,22","09.07.2027","3,09","EUR","09.07.2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1 502 340,33","0,10","1 502 340,33","1 500 000,00","1 500 000,00","99,98","France","-","0,19","30.09.2028","2,86","EUR","30.09.2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","1 488 291,99","0,09","1 488 291,99","1 475 000,00","1 475 000,00","100,12","Japan","-","0,26","23.04.2029","3,08","EUR","23.04.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1 485 011,32","0,09","1 485 011,32","1 512 000,00","1 512 000,00","98,01","Italy","-","0,72","15.07.2027","0,75","EUR","18.02.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1 477 905,75","0,09","1 477 905,75","1 482 000,00","1 482 000,00","99,02","France","-","0,59","28.05.2027","1,75","EUR","28.05.2015"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 476 671,22","0,09","1 476 671,22","1 446 667,00","1 446 667,00","100,28","United States","-","0,45","16.05.2027","4,13","EUR","16.05.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1 452 667,15","0,09","1 452 667,15","1 450 000,00","1 450 000,00","100,11","Denmark","-","0,23","14.01.2028","3,18","EUR","14.01.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 413 845,65","0,09","1 413 845,65","1 400 000,00","1 400 000,00","100,54","France","-","0,14","05.03.2029","3,58","EUR","05.12.2025"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","1 410 137,89","0,09","1 410 137,89","1 400 000,00","1 400 000,00","99,57","France","-","0,23","15.01.2027","1,50","EUR","17.01.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 407 674,85","0,09","1 407 674,85","1 400 000,00","1 400 000,00","100,08","Netherlands","-","0,11","28.02.2029","3,05","EUR","28.08.2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 402 778,81","0,09","1 402 778,81","1 400 000,00","1 400 000,00","100,00","France","-","0,18","28.03.2028","2,91","EUR","28.09.2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1 400 483,95","0,09","1 400 483,95","1 400 000,00","1 400 000,00","99,21","France","-","0,45","05.04.2027","1,50","EUR","05.04.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1 363 213,30","0,09","1 363 213,30","1 335 000,00","1 335 000,00","100,00","Italy","-","0,01","24.10.2026","2,13","EUR","24.10.2016"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","1 354 747,11","0,09","1 354 747,11","1 350 000,00","1 350 000,00","100,04","Netherlands","-","0,15","12.03.2028","2,99","EUR","12.03.2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1 327 782,46","0,08","1 327 782,46","1 325 000,00","1 325 000,00","99,96","Sweden","-","0,17","23.03.2029","3,05","EUR","23.03.2026"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1 327 382,18","0,08","1 327 382,18","1 325 000,00","1 325 000,00","99,15","Italy","-","0,59","30.05.2027","2,63","EUR","30.07.2020"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","1 323 453,39","0,08","1 323 453,39","1 300 000,00","1 300 000,00","100,10","France","-","0,44","24.05.2027","4,13","EUR","24.05.2022"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","1 315 731,65","0,08","1 315 731,65","1 283 000,00","1 283 000,00","99,56","United Kingdom","-","0,95","23.10.2027","3,00","EUR","23.10.2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 304 309,24","0,08","1 304 309,24","1 300 000,00","1 300 000,00","100,02","Canada","-","0,15","16.12.2027","3,08","EUR","16.12.2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","1 302 169,48","0,08","1 302 169,48","1 300 000,00","1 300 000,00","99,99","Switzerland","-","0,19","30.06.2027","2,96","EUR","30.06.2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 300 594,68","0,08","1 300 594,68","1 300 000,00","1 300 000,00","99,92","Canada","-","0,21","07.07.2028","3,00","EUR","07.07.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1 295 173,21","0,08","1 295 173,21","1 294 000,00","1 294 000,00","99,65","United States","-","0,84","29.08.2027","3,00","EUR","29.08.2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1 294 620,19","0,08","1 294 620,19","1 300 000,00","1 300 000,00","99,55","Germany","-","0,96","18.10.2027","3,08","EUR","18.10.2024"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","1 294 190,49","0,08","1 294 190,49","1 250 000,00","1 250 000,00","100,07","China","-","0,11","30.11.2026","3,88","EUR","30.11.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1 254 963,35","0,08","1 254 963,35","1 250 000,00","1 250 000,00","99,94","United Kingdom","-","0,10","26.02.2028","2,86","EUR","26.02.2026"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","1 241 322,05","0,08","1 241 322,05","1 275 000,00","1 275 000,00","97,33","Finland","-","0,89","15.09.2027","0,25","EUR","15.09.2020"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1 210 514,86","0,08","1 210 514,86","1 200 000,00","1 200 000,00","100,30","Luxembourg","-","0,09","24.05.2027","3,51","EUR","24.05.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1 207 661,27","0,08","1 207 661,27","1 200 000,00","1 200 000,00","100,03","Norway","-","0,05","08.08.2029","2,98","EUR","08.08.2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1 204 605,30","0,08","1 204 605,30","1 200 000,00","1 200 000,00","100,01","United Kingdom","-","0,13","07.03.2028","2,96","EUR","07.09.2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 204 631,43","0,08","1 204 631,43","1 200 000,00","1 200 000,00","99,89","Germany","-","0,09","21.08.2028","2,87","EUR","21.08.2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","1 203 944,05","0,08","1 203 944,05","1 200 000,00","1 200 000,00","100,02","Netherlands","-","0,16","17.09.2029","3,18","EUR","17.09.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","1 202 223,80","0,08","1 202 223,80","1 200 000,00","1 200 000,00","100,00","United Kingdom","-","0,19","30.09.2027","2,99","EUR","30.09.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1 188 821,25","0,08","1 188 821,25","1 200 000,00","1 200 000,00","98,95","France","-","0,92","04.10.2027","2,38","EUR","03.04.2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","1 164 948,12","0,07","1 164 948,12","1 200 000,00","1 200 000,00","97,08","France","-","0,87","09.09.2027","0,00","EUR","09.09.2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1 150 815,96","0,07","1 150 815,96","1 150 000,00","1 150 000,00","99,70","Sweden","-","0,86","07.09.2027","3,00","EUR","07.09.2012"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Corporates","Fixed Income","1 108 536,46","0,07","1 108 536,46","1 100 000,00","1 100 000,00","100,10","Germany","-","0,05","09.02.2027","3,33","EUR","09.02.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1 104 998,84","0,07","1 104 998,84","1 100 000,00","1 100 000,00","100,05","United Kingdom","-","0,11","03.06.2027","2,99","EUR","03.06.2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","1 095 863,40","0,07","1 095 863,40","1 100 000,00","1 100 000,00","99,20","Germany","-","0,83","24.08.2027","2,63","EUR","24.08.2022"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","1 017 158,23","0,06","1 017 158,23","1 000 000,00","1 000 000,00","100,18","China","-","0,58","23.05.2027","3,70","EUR","23.05.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1 014 113,38","0,06","1 014 113,38","1 043 000,00","1 043 000,00","96,93","Japan","-","1,00","28.10.2027","0,30","EUR","28.10.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","1 004 842,70","0,06","1 004 842,70","1 000 000,00","1 000 000,00","99,98","Japan","-","0,08","20.08.2027","2,87","EUR","20.08.2025"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Corporates","Fixed Income","993 387,35","0,06","993 387,35","1 000 000,00","1 000 000,00","99,13","Netherlands","-","0,90","29.09.2027","3,25","EUR","29.09.2020"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","917 113,55","0,06","917 113,55","943 000,00","943 000,00","97,24","Norway","-","0,92","25.09.2027","0,25","EUR","25.09.2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","893 339,06","0,06","893 339,06","908 000,00","908 000,00","98,32","Germany","-","0,95","08.10.2027","1,63","EUR","08.04.2020"
"ICADFP","ICADE RegS","Corporates","Fixed Income","882 418,09","0,06","882 418,09","900 000,00","900 000,00","97,89","France","-","0,88","13.09.2027","1,50","EUR","13.09.2017"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","851 270,59","0,05","851 270,59","850 000,00","850 000,00","99,96","France","-","0,85","04.10.2027","3,75","EUR","04.04.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","788 045,70","0,05","788 045,70","800 000,00","800 000,00","98,33","France","-","0,87","09.09.2027","1,50","EUR","09.03.2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","701 205,26","0,04","701 205,26","700 000,00","700 000,00","99,94","Denmark","-","0,19","25.09.2028","3,07","EUR","25.09.2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","699 932,80","0,04","699 932,80","700 000,00","700 000,00","99,90","Germany","-","0,23","13.10.2028","3,63","EUR","13.10.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","681 745,71","0,04","681 745,71","700 000,00","700 000,00","97,37","Germany","-","0,95","07.10.2027","0,63","EUR","07.10.2019"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","681 566,56","0,04","681 566,56","700 000,00","700 000,00","97,31","France","-","0,94","04.10.2027","1,13","EUR","04.10.2019"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","679 865,09","0,04","679 865,09","675 000,00","675 000,00","99,97","Canada","-","0,02","28.10.2029","3,14","EUR","28.10.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","679 555,64","0,04","679 555,64","675 000,00","675 000,00","99,96","United States","-","0,03","30.10.2029","3,04","EUR","30.10.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","674 983,19","0,04","674 983,19","650 000,00","650 000,00","100,12","United States","-","0,96","25.10.2027","3,75","EUR","25.07.2023"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","654 605,41","0,04","654 605,41","650 000,00","650 000,00","99,98","United Kingdom","-","0,03","31.10.2029","3,14","EUR","31.10.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","600 719,48","0,04","600 719,48","600 000,00","600 000,00","100,07","Belgium","-","0,24","16.10.2029","3,24","EUR","16.10.2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","503 885,08","0,03","503 885,08","500 000,00","500 000,00","100,73","Ireland","-","0,81","18.10.2027","4,50","EUR","18.10.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","501 649,26","0,03","501 649,26","500 000,00","500 000,00","99,94","Italy","-","0,18","14.12.2028","3,70","EUR","14.12.2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","501 671,93","0,03","501 671,93","500 000,00","500 000,00","100,00","Germany","-","0,14","11.09.2027","2,96","EUR","11.09.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","500 872,75","0,03","500 872,75","500 000,00","500 000,00","100,10","France","-","0,23","13.10.2028","2,98","EUR","13.10.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","395 601,08","0,03","395 601,08","388 000,00","388 000,00","99,28","United Kingdom","-","0,99","04.11.2027","2,75","EUR","04.11.2024"
"NFLX","NETFLIX INC MTN","Corporates","Fixed Income","356 343,51","0,02","356 343,51","350 000,00","350 000,00","100,23","United States","-","0,55","15.05.2027","3,63","EUR","02.05.2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","300 270,03","0,02","300 270,03","300 000,00","300 000,00","100,01","Sweden","-","0,22","10.01.2027","3,04","EUR","10.01.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","300 077,80","0,02","300 077,80","300 000,00","300 000,00","99,97","Germany","-","0,23","15.07.2027","2,96","EUR","15.07.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","223 851,68","0,01","223 851,68","225 000,00","225 000,00","98,04","United Kingdom","-","1,01","08.11.2027","1,50","EUR","08.11.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","208 000,17","0,01","208 000,17","200 000,00","200 000,00","100,31","Sweden","-","0,98","01.11.2027","3,75","EUR","01.11.2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","194 527,69","0,01","194 527,69","200 000,00","200 000,00","97,24","Germany","-","0,93","30.09.2027","0,38","EUR","30.09.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","181 040,23","0,01","181 040,23","175 000,00","175 000,00","100,15","United States","-","1,02","28.11.2027","3,63","EUR","28.11.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","172 605,15","0,01","172 605,15","178 000,00","178 000,00","96,85","Switzerland","-","1,04","12.11.2027","0,13","EUR","12.05.2020"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","101 495,49","0,01","101 495,49","100 000,00","100 000,00","99,07","France","-","1,00","06.11.2027","2,50","EUR","06.11.2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98 776,26","0,01","98 776,26","100 000,00","100 000,00","97,66","Germany","-","0,98","25.10.2027","1,13","EUR","24.10.2017"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97 395,90","0,01","97 395,90","100 000,00","100 000,00","97,37","Spain","-","0,94","06.10.2027","0,63","EUR","06.02.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15 241,43","0,00","15 241,43","12 770,00","12 770,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","178,57","0,00","178,57","3 743,00","3 743,00","4,77","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,51","0,00","1,51","2,00","2,00","89,31","United States","-","0,00","-","0,00","USD","01.01.1989"
"ETD_EUR","ETD EUR BALANCE WITH 597433","Cash and/or Derivatives","Cash","14,19","0,00","14,19","14,00","14,00","100,00","European Union","-","0,00","23.10.2026","2,44","EUR","01.01.2000"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-3 102 887,99","-0,20","-3 102 887,99","-3 102 888,00","-3 102 888,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"