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
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","12 103 915,23","0,92","12 103 915,23","109 930,00","109 930,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.04.2013"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","11 185 263,78","0,85","11 185 263,78","11 225 000,00","11 225 000,00","97,78","United States","-","3,16","16.03.2030","3,10","EUR","16.03.2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","8 618 520,73","0,66","8 618 520,73","9 661 000,00","9 661 000,00","89,20","United States","-","3,87","18.10.2030","0,80","EUR","18.10.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8 333 772,91","0,64","8 333 772,91","8 375 000,00","8 375 000,00","98,07","United States","-","3,30","11.05.2030","3,20","EUR","11.05.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","8 207 203,12","0,63","8 207 203,12","8 280 000,00","8 280 000,00","96,37","Japan","-","3,68","21.11.2030","3,00","EUR","21.11.2018"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","8 122 339,80","0,62","8 122 339,80","8 400 000,00","8 400 000,00","94,36","Netherlands","-","3,76","15.11.2030","2,50","EUR","15.11.2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","7 954 622,83","0,61","7 954 622,83","8 420 000,00","8 420 000,00","93,42","Canada","-","3,29","08.04.2030","1,95","EUR","08.04.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7 390 999,57","0,56","7 390 999,57","7 065 000,00","7 065 000,00","100,47","United States","-","3,49","31.10.2030","4,25","EUR","31.10.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","7 298 400,95","0,56","7 298 400,95","6 960 000,00","6 960 000,00","102,78","Italy","-","3,26","19.05.2030","4,88","EUR","19.05.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","7 243 866,35","0,55","7 243 866,35","7 000 000,00","7 000 000,00","100,65","Netherlands","-","3,05","21.02.2030","4,25","EUR","21.11.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","7 228 593,59","0,55","7 228 593,59","7 000 000,00","7 000 000,00","100,14","Netherlands","-","2,95","10.01.2030","4,00","EUR","10.01.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7 149 010,78","0,55","7 149 010,78","7 000 000,00","7 000 000,00","100,05","France","-","3,23","02.05.2030","4,38","EUR","02.05.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","7 117 591,91","0,54","7 117 591,91","7 000 000,00","7 000 000,00","101,14","Spain","-","3,58","06.09.2030","4,25","EUR","06.09.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","7 030 044,04","0,54","7 030 044,04","7 000 000,00","7 000 000,00","97,31","Denmark","-","3,61","06.11.2030","3,25","EUR","06.11.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","7 004 100,10","0,54","7 004 100,10","7 000 000,00","7 000 000,00","98,25","Netherlands","-","3,22","09.04.2030","3,38","EUR","09.04.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","6 999 094,89","0,53","6 999 094,89","7 000 000,00","7 000 000,00","97,97","Australia","-","3,13","28.02.2030","3,13","EUR","29.08.2024"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","6 836 135,13","0,52","6 836 135,13","6 850 000,00","6 850 000,00","98,37","Italy","-","3,32","26.05.2030","3,50","EUR","26.05.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6 824 972,27","0,52","6 824 972,27","7 000 000,00","7 000 000,00","96,12","France","-","3,31","07.05.2030","3,00","EUR","07.05.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6 684 419,21","0,51","6 684 419,21","6 900 000,00","6 900 000,00","96,47","United Kingdom","-","3,63","03.09.2030","3,00","EUR","03.09.2025"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","6 646 803,06","0,51","6 646 803,06","7 080 000,00","7 080 000,00","93,11","Belgium","-","3,34","18.04.2030","1,50","EUR","20.04.2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","6 471 334,55","0,49","6 471 334,55","7 075 000,00","7 075 000,00","90,81","United States","-","3,15","21.01.2030","0,88","EUR","21.01.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6 460 015,26","0,49","6 460 015,26","6 426 000,00","6 426 000,00","97,49","Germany","-","3,70","15.11.2030","3,25","EUR","15.05.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6 376 901,65","0,49","6 376 901,65","6 940 000,00","6 940 000,00","91,21","United States","-","3,33","08.04.2030","1,25","EUR","08.04.2019"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","6 262 408,45","0,48","6 262 408,45","6 225 000,00","6 225 000,00","99,32","United States","-","3,28","15.06.2030","3,63","EUR","25.10.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6 242 508,02","0,48","6 242 508,02","6 975 000,00","6 975 000,00","89,24","Italy","-","3,55","17.06.2030","0,75","EUR","17.06.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6 115 740,67","0,47","6 115 740,67","6 600 000,00","6 600 000,00","92,46","France","-","3,70","12.09.2030","1,88","EUR","12.09.2018"
"FDX","FEDEX CORP","Corporates","Fixed Income","6 106 438,82","0,47","6 106 438,82","6 100 000,00","6 100 000,00","99,86","United States","-","3,63","30.09.2030","4,00","EUR","14.09.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","5 784 932,65","0,44","5 784 932,65","5 650 000,00","5 650 000,00","99,34","United States","-","3,02","14.02.2030","4,45","EUR","14.02.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","5 769 954,31","0,44","5 769 954,31","5 600 000,00","5 600 000,00","99,56","France","-","3,60","29.11.2030","3,88","EUR","29.11.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","5 760 471,68","0,44","5 760 471,68","5 600 000,00","5 600 000,00","100,28","France","-","3,09","07.03.2030","4,13","EUR","07.03.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 730 444,90","0,44","5 730 444,90","5 600 000,00","5 600 000,00","100,79","Spain","-","3,35","12.06.2030","4,25","EUR","12.06.2023"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","5 704 319,33","0,44","5 704 319,33","6 200 000,00","6 200 000,00","91,88","France","-","3,75","26.09.2030","1,75","EUR","26.09.2018"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","5 674 003,31","0,43","5 674 003,31","5 900 000,00","5 900 000,00","94,62","Germany","-","3,28","13.05.2030","3,50","EUR","13.05.2025"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","5 655 788,17","0,43","5 655 788,17","5 675 000,00","5 675 000,00","97,73","United Kingdom","-","3,18","25.03.2030","3,35","EUR","25.03.2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","5 641 603,49","0,43","5 641 603,49","5 675 000,00","5 675 000,00","98,98","United Kingdom","-","3,60","07.09.2030","3,50","EUR","07.09.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5 619 879,46","0,43","5 619 879,46","5 600 000,00","5 600 000,00","98,01","Netherlands","-","3,02","21.01.2030","3,13","EUR","21.01.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","5 613 281,41","0,43","5 613 281,41","5 600 000,00","5 600 000,00","98,83","Germany","-","3,28","02.06.2030","3,63","EUR","02.06.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5 607 867,26","0,43","5 607 867,26","5 600 000,00","5 600 000,00","98,13","Sweden","-","3,16","19.03.2030","3,38","EUR","19.03.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","5 599 915,80","0,43","5 599 915,80","5 600 000,00","5 600 000,00","98,18","France","-","3,15","08.04.2030","3,38","EUR","08.04.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5 582 449,00","0,43","5 582 449,00","5 650 000,00","5 650 000,00","98,74","Italy","-","3,72","16.10.2030","3,63","EUR","16.04.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","5 581 878,16","0,43","5 581 878,16","5 600 000,00","5 600 000,00","98,04","Germany","-","3,73","26.11.2030","4,00","EUR","26.05.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 574 863,47","0,43","5 574 863,47","5 600 000,00","5 600 000,00","97,23","Spain","-","3,01","12.01.2030","3,00","EUR","12.01.2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","5 567 119,24","0,43","5 567 119,24","5 525 000,00","5 525 000,00","98,80","Japan","-","3,19","02.04.2030","3,54","EUR","02.04.2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","5 552 446,01","0,42","5 552 446,01","5 600 000,00","5 600 000,00","96,61","France","-","3,70","19.11.2030","2,75","EUR","19.11.2025"
"T","AT&T INC","Corporates","Fixed Income","5 551 132,39","0,42","5 551 132,39","5 625 000,00","5 625 000,00","97,90","United States","-","3,51","03.08.2030","3,60","EUR","03.08.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","5 533 051,89","0,42","5 533 051,89","5 600 000,00","5 600 000,00","95,79","Germany","-","3,70","18.11.2030","3,25","EUR","16.11.2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5 530 788,66","0,42","5 530 788,66","5 675 000,00","5 675 000,00","97,02","Denmark","-","3,57","27.08.2030","2,88","EUR","27.05.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 515 903,70","0,42","5 515 903,70","6 100 000,00","6 100 000,00","89,97","France","-","3,51","12.06.2030","1,25","EUR","12.06.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","5 514 520,14","0,42","5 514 520,14","5 575 000,00","5 575 000,00","97,00","United Kingdom","-","3,14","03.03.2030","3,00","EUR","03.03.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5 485 860,78","0,42","5 485 860,78","5 600 000,00","5 600 000,00","96,66","Finland","-","3,31","02.05.2030","2,75","EUR","02.05.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5 472 707,15","0,42","5 472 707,15","5 475 000,00","5 475 000,00","97,52","United Kingdom","-","2,99","10.01.2030","3,13","EUR","10.01.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5 470 033,45","0,42","5 470 033,45","5 600 000,00","5 600 000,00","96,83","Spain","-","3,49","15.07.2030","3,13","EUR","15.07.2025"
"T","AT&T INC","Corporates","Fixed Income","5 443 114,00","0,42","5 443 114,00","5 550 000,00","5 550 000,00","96,84","United States","-","3,36","01.06.2030","3,15","EUR","31.03.2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","5 401 740,63","0,41","5 401 740,63","5 525 000,00","5 525 000,00","97,51","Italy","-","3,61","23.09.2030","3,25","EUR","23.09.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","5 297 713,69","0,40","5 297 713,69","5 652 000,00","5 652 000,00","93,56","Germany","-","3,73","06.09.2030","1,38","EUR","06.09.2018"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","5 278 762,79","0,40","5 278 762,79","5 600 000,00","5 600 000,00","93,32","France","-","3,29","08.04.2030","1,75","EUR","06.04.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","5 271 272,29","0,40","5 271 272,29","5 680 000,00","5 680 000,00","91,33","United Kingdom","-","3,87","24.11.2030","1,63","EUR","24.05.2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","5 269 140,60","0,40","5 269 140,60","5 635 000,00","5 635 000,00","92,27","Germany","-","3,09","16.01.2030","1,63","EUR","16.01.2015"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","5 264 481,67","0,40","5 264 481,67","5 600 000,00","5 600 000,00","93,17","United States","-","3,28","01.04.2030","1,50","EUR","30.03.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5 231 646,65","0,40","5 231 646,65","5 600 000,00","5 600 000,00","92,58","United States","-","3,39","21.05.2030","2,00","EUR","21.05.2019"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","5 211 168,11","0,40","5 211 168,11","5 600 000,00","5 600 000,00","91,31","Spain","-","3,75","23.10.2030","1,75","EUR","23.10.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","5 179 788,57","0,40","5 179 788,57","5 600 000,00","5 600 000,00","92,26","France","-","3,69","03.09.2030","1,75","EUR","03.09.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","5 166 534,62","0,39","5 166 534,62","5 453 000,00","5 453 000,00","93,91","Switzerland","-","3,28","01.04.2030","1,50","EUR","01.04.2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","5 129 554,52","0,39","5 129 554,52","5 600 000,00","5 600 000,00","91,07","France","-","3,56","17.07.2030","2,00","EUR","17.07.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","5 105 802,96","0,39","5 105 802,96","5 685 000,00","5 685 000,00","89,47","Sweden","-","3,24","18.02.2030","0,50","EUR","18.02.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 086 123,48","0,39","5 086 123,48","5 600 000,00","5 600 000,00","90,82","Spain","-","3,84","22.10.2030","1,63","EUR","22.10.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","5 058 911,92","0,39","5 058 911,92","5 600 000,00","5 600 000,00","89,77","France","-","3,14","17.01.2030","0,75","EUR","17.01.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","5 052 330,45","0,39","5 052 330,45","5 669 000,00","5 669 000,00","89,04","Germany","-","3,78","10.09.2030","0,75","EUR","10.09.2020"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","5 042 246,59","0,39","5 042 246,59","5 540 000,00","5 540 000,00","90,55","Italy","-","3,17","23.01.2030","0,63","EUR","23.01.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","4 992 278,73","0,38","4 992 278,73","5 675 000,00","5 675 000,00","87,90","Switzerland","-","3,77","03.09.2030","0,50","EUR","03.09.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","4 986 619,23","0,38","4 986 619,23","5 550 000,00","5 550 000,00","89,49","United States","-","3,33","25.03.2030","0,63","EUR","25.09.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4 986 207,32","0,38","4 986 207,32","5 655 000,00","5 655 000,00","88,14","Japan","-","3,86","07.10.2030","0,69","EUR","07.10.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4 967 328,89","0,38","4 967 328,89","5 500 000,00","5 500 000,00","89,83","France","-","3,48","03.06.2030","1,25","EUR","03.06.2020"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4 910 553,52","0,38","4 910 553,52","5 600 000,00","5 600 000,00","87,19","France","-","3,89","24.10.2030","0,50","EUR","24.10.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","4 905 012,61","0,37","4 905 012,61","5 550 000,00","5 550 000,00","88,26","United States","-","3,71","14.08.2030","0,63","EUR","14.02.2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","4 844 517,25","0,37","4 844 517,25","4 825 000,00","4 825 000,00","100,30","France","-","3,61","12.10.2030","3,75","EUR","12.10.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","4 732 532,17","0,36","4 732 532,17","4 705 000,00","4 705 000,00","99,64","United States","-","3,48","24.07.2030","3,85","EUR","24.07.2023"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","4 567 352,82","0,35","4 567 352,82","4 650 000,00","4 650 000,00","97,17","Luxembourg","-","3,42","15.07.2030","3,88","EUR","15.07.2026"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","4 567 252,67","0,35","4 567 252,67","4 700 000,00","4 700 000,00","96,94","France","-","3,61","30.09.2030","3,88","EUR","30.09.2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","4 538 028,03","0,35","4 538 028,03","4 500 000,00","4 500 000,00","99,03","Germany","-","3,18","27.04.2030","3,72","EUR","27.04.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","4 529 474,57","0,35","4 529 474,57","4 650 000,00","4 650 000,00","97,02","United Kingdom","-","3,58","10.09.2030","3,38","EUR","10.09.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4 526 625,99","0,35","4 526 625,99","4 200 000,00","4 200 000,00","103,72","Italy","-","2,90","13.01.2030","5,25","EUR","13.10.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","4 475 473,54","0,34","4 475 473,54","4 700 000,00","4 700 000,00","94,24","France","-","3,37","24.05.2030","2,38","EUR","24.05.2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","4 435 605,86","0,34","4 435 605,86","4 400 000,00","4 400 000,00","98,58","United States","-","3,13","26.03.2030","3,88","EUR","26.03.2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","4 394 127,66","0,34","4 394 127,66","4 150 000,00","4 150 000,00","102,34","Australia","-","2,95","23.01.2030","4,75","EUR","23.11.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4 376 685,43","0,33","4 376 685,43","4 265 000,00","4 265 000,00","101,92","Japan","-","3,54","28.08.2030","4,61","EUR","28.08.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","4 372 654,46","0,33","4 372 654,46","4 850 000,00","4 850 000,00","89,84","United Kingdom","-","3,47","19.05.2030","0,75","EUR","19.05.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","4 360 977,97","0,33","4 360 977,97","4 483 000,00","4 483 000,00","97,04","France","-","3,61","30.09.2030","3,88","EUR","30.09.2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","4 341 098,24","0,33","4 341 098,24","4 275 000,00","4 275 000,00","99,86","United Kingdom","-","3,29","12.05.2030","3,77","EUR","12.05.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","4 298 576,76","0,33","4 298 576,76","4 270 000,00","4 270 000,00","99,53","United States","-","3,38","10.07.2030","4,00","EUR","10.05.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4 263 340,42","0,33","4 263 340,42","4 400 000,00","4 400 000,00","95,48","France","-","3,22","09.04.2030","2,63","EUR","09.04.2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4 245 595,37","0,32","4 245 595,37","4 275 000,00","4 275 000,00","97,30","Sweden","-","3,08","08.02.2030","2,88","EUR","08.05.2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4 240 577,76","0,32","4 240 577,76","4 220 000,00","4 220 000,00","100,18","Netherlands","-","3,55","23.09.2030","3,88","EUR","23.03.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","4 239 483,16","0,32","4 239 483,16","4 275 000,00","4 275 000,00","98,28","Denmark","-","3,49","24.07.2030","3,63","EUR","24.01.2025"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","4 220 433,95","0,32","4 220 433,95","4 178 000,00","4 178 000,00","99,25","Switzerland","-","3,19","03.05.2030","3,75","EUR","03.05.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4 211 553,44","0,32","4 211 553,44","4 116 000,00","4 116 000,00","100,63","Germany","-","3,21","21.05.2030","4,00","EUR","21.05.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4 207 009,36","0,32","4 207 009,36","4 200 000,00","4 200 000,00","99,78","France","-","3,62","18.09.2030","4,13","EUR","18.09.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4 196 774,10","0,32","4 196 774,10","4 260 000,00","4 260 000,00","96,50","Japan","-","3,06","28.01.2030","2,75","EUR","28.10.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","4 195 266,86","0,32","4 195 266,86","4 225 000,00","4 225 000,00","98,36","Portugal","-","3,41","16.07.2030","3,50","EUR","16.01.2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4 191 378,29","0,32","4 191 378,29","4 275 000,00","4 275 000,00","97,00","Italy","-","3,42","22.06.2030","3,13","EUR","22.06.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","4 190 945,88","0,32","4 190 945,88","4 100 000,00","4 100 000,00","100,30","Germany","-","3,27","15.05.2030","4,38","EUR","15.11.2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4 175 303,63","0,32","4 175 303,63","4 275 000,00","4 275 000,00","97,19","Germany","-","3,61","27.08.2030","3,13","EUR","27.08.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","4 172 100,90","0,32","4 172 100,90","4 150 000,00","4 150 000,00","98,00","Germany","-","3,03","31.01.2030","3,50","EUR","31.01.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","4 163 409,18","0,32","4 163 409,18","4 209 000,00","4 209 000,00","98,47","Germany","-","3,61","10.09.2030","3,88","EUR","10.06.2024"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","4 161 861,29","0,32","4 161 861,29","4 175 000,00","4 175 000,00","98,12","United States","-","3,26","29.04.2030","3,25","EUR","29.04.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","4 160 694,91","0,32","4 160 694,91","4 175 000,00","4 175 000,00","96,84","United States","-","3,69","10.11.2030","2,97","EUR","10.11.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4 154 955,97","0,32","4 154 955,97","4 200 000,00","4 200 000,00","96,06","United States","-","3,66","07.11.2030","3,00","EUR","07.11.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","4 145 889,38","0,32","4 145 889,38","4 200 000,00","4 200 000,00","96,73","Germany","-","3,08","13.02.2030","2,88","EUR","13.02.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","4 142 096,35","0,32","4 142 096,35","4 200 000,00","4 200 000,00","97,60","Spain","-","3,38","25.06.2030","3,13","EUR","25.06.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","4 138 641,91","0,32","4 138 641,91","4 200 000,00","4 200 000,00","97,85","United States","-","3,54","21.08.2030","4,07","EUR","21.02.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 135 938,98","0,32","4 135 938,98","4 300 000,00","4 300 000,00","95,78","France","-","3,63","05.09.2030","3,13","EUR","05.09.2025"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","4 133 134,69","0,32","4 133 134,69","4 065 000,00","4 065 000,00","101,44","Canada","-","3,65","02.10.2030","4,38","EUR","02.10.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4 128 960,00","0,32","4 128 960,00","4 100 000,00","4 100 000,00","99,35","Spain","-","3,37","07.06.2030","3,63","EUR","07.06.2024"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","4 112 625,26","0,31","4 112 625,26","4 200 000,00","4 200 000,00","97,42","France","-","3,54","27.08.2030","3,25","EUR","27.02.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","4 100 776,42","0,31","4 100 776,42","4 200 000,00","4 200 000,00","97,23","United States","-","3,58","03.09.2030","3,00","EUR","03.09.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4 093 870,41","0,31","4 093 870,41","4 200 000,00","4 200 000,00","96,56","Spain","-","3,43","07.07.2030","3,13","EUR","07.07.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 085 875,00","0,31","4 085 875,00","4 125 000,00","4 125 000,00","97,03","United States","-","3,07","10.02.2030","2,90","EUR","10.02.2025"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","4 085 469,36","0,31","4 085 469,36","4 125 000,00","4 125 000,00","98,49","Germany","-","3,56","27.08.2030","3,63","EUR","27.08.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","4 084 988,60","0,31","4 084 988,60","4 200 000,00","4 200 000,00","96,78","Belgium","-","3,61","25.08.2030","3,00","EUR","25.08.2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","4 067 131,05","0,31","4 067 131,05","4 500 000,00","4 500 000,00","89,96","Belgium","-","3,41","28.04.2030","0,88","EUR","28.04.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","4 066 064,81","0,31","4 066 064,81","4 200 000,00","4 200 000,00","95,96","France","-","3,44","25.06.2030","2,63","EUR","23.02.2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","4 065 031,42","0,31","4 065 031,42","4 075 000,00","4 075 000,00","97,87","United Kingdom","-","3,19","24.03.2030","3,25","EUR","24.03.2025"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","4 064 592,48","0,31","4 064 592,48","4 200 000,00","4 200 000,00","96,72","United States","-","3,73","15.10.2030","2,95","EUR","29.09.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4 048 377,17","0,31","4 048 377,17","4 075 000,00","4 075 000,00","97,73","Japan","-","3,26","23.04.2030","3,25","EUR","23.04.2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","4 040 697,36","0,31","4 040 697,36","4 300 000,00","4 300 000,00","93,10","France","-","3,36","05.05.2030","1,88","EUR","05.05.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","4 038 739,98","0,31","4 038 739,98","4 197 000,00","4 197 000,00","95,23","Germany","-","3,39","22.05.2030","2,38","EUR","22.05.2020"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","4 021 999,23","0,31","4 021 999,23","4 100 000,00","4 100 000,00","96,56","France","-","3,26","18.04.2030","3,00","EUR","19.01.2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","4 017 492,86","0,31","4 017 492,86","4 275 000,00","4 275 000,00","93,24","United Kingdom","-","3,40","21.05.2030","1,75","EUR","21.05.2018"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","4 001 833,52","0,31","4 001 833,52","4 000 000,00","4 000 000,00","98,41","France","-","3,21","03.05.2030","3,48","EUR","03.05.2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","3 998 213,34","0,31","3 998 213,34","4 100 000,00","4 100 000,00","96,66","Germany","-","3,44","10.07.2030","3,00","EUR","21.05.2025"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","3 997 215,19","0,31","3 997 215,19","4 000 000,00","4 000 000,00","98,64","United States","-","3,30","04.06.2030","3,38","EUR","04.06.2024"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","3 990 847,70","0,30","3 990 847,70","3 900 000,00","3 900 000,00","100,52","France","-","3,19","20.05.2030","4,25","EUR","20.11.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 989 820,38","0,30","3 989 820,38","4 100 000,00","4 100 000,00","96,48","United States","-","3,45","04.07.2030","2,75","EUR","04.12.2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","3 983 450,15","0,30","3 983 450,15","4 235 000,00","4 235 000,00","93,22","Switzerland","-","3,35","30.04.2030","1,75","EUR","30.04.2020"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","3 982 292,07","0,30","3 982 292,07","3 864 000,00","3 864 000,00","100,89","Switzerland","-","3,10","17.04.2030","4,22","EUR","17.11.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","3 980 522,02","0,30","3 980 522,02","4 151 000,00","4 151 000,00","95,07","United States","-","3,40","03.06.2030","2,13","EUR","02.06.2015"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","3 967 107,16","0,30","3 967 107,16","4 220 000,00","4 220 000,00","93,69","United States","-","3,62","19.09.2030","3,50","EUR","19.03.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","3 966 924,55","0,30","3 966 924,55","4 275 000,00","4 275 000,00","92,67","Italy","-","3,76","01.10.2030","2,12","EUR","01.10.2019"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","3 964 689,02","0,30","3 964 689,02","3 835 000,00","3 835 000,00","99,93","United Kingdom","-","3,61","01.12.2030","3,88","EUR","01.12.2023"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","3 935 020,25","0,30","3 935 020,25","4 220 000,00","4 220 000,00","92,49","Ireland","-","3,37","05.05.2030","1,63","EUR","05.05.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","3 932 891,36","0,30","3 932 891,36","4 245 000,00","4 245 000,00","92,39","Switzerland","-","3,65","14.08.2030","1,38","EUR","14.02.2018"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","3 910 574,80","0,30","3 910 574,80","3 925 000,00","3 925 000,00","99,16","United Kingdom","-","3,14","01.03.2030","3,40","EUR","01.09.2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 907 071,21","0,30","3 907 071,21","3 900 000,00","3 900 000,00","98,29","France","-","3,15","01.04.2030","3,38","EUR","01.04.2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3 894 794,58","0,30","3 894 794,58","4 300 000,00","4 300 000,00","90,20","France","-","3,54","23.06.2030","1,13","EUR","23.06.2020"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","3 888 353,37","0,30","3 888 353,37","4 010 000,00","4 010 000,00","95,79","Denmark","-","3,32","19.05.2030","2,75","EUR","19.05.2022"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","3 883 911,23","0,30","3 883 911,23","3 875 000,00","3 875 000,00","99,83","United States","-","3,12","01.03.2030","3,80","EUR","14.09.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","3 880 308,82","0,30","3 880 308,82","4 251 000,00","4 251 000,00","90,75","Germany","-","3,20","08.02.2030","0,75","EUR","08.08.2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3 879 870,73","0,30","3 879 870,73","3 835 000,00","3 835 000,00","100,90","United Kingdom","-","3,55","29.09.2030","4,23","EUR","29.09.2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","3 878 229,67","0,30","3 878 229,67","4 175 000,00","4 175 000,00","92,17","Australia","-","3,36","29.04.2030","1,50","EUR","28.04.2015"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3 876 940,24","0,30","3 876 940,24","4 300 000,00","4 300 000,00","89,68","France","-","3,14","15.01.2030","0,63","EUR","15.01.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","3 859 370,53","0,29","3 859 370,53","4 075 000,00","4 075 000,00","93,35","Italy","-","3,09","20.01.2030","1,80","EUR","20.01.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","3 839 135,17","0,29","3 839 135,17","3 800 000,00","3 800 000,00","97,80","France","-","3,60","07.11.2030","3,38","EUR","07.05.2024"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3 823 176,72","0,29","3 823 176,72","3 900 000,00","3 900 000,00","96,66","Spain","-","3,23","15.04.2030","2,63","EUR","15.04.2020"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","3 813 180,62","0,29","3 813 180,62","4 212 000,00","4 212 000,00","90,27","Austria","-","3,55","16.06.2030","0,75","EUR","16.06.2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","3 808 332,28","0,29","3 808 332,28","4 100 000,00","4 100 000,00","92,23","Germany","-","3,41","15.05.2030","1,50","EUR","15.05.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3 802 949,46","0,29","3 802 949,46","3 725 000,00","3 725 000,00","99,25","United States","-","2,97","09.01.2030","3,63","EUR","09.01.2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","3 800 265,17","0,29","3 800 265,17","3 850 000,00","3 850 000,00","96,84","United States","-","3,12","01.03.2030","2,90","EUR","20.02.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","3 799 654,42","0,29","3 799 654,42","4 290 000,00","4 290 000,00","88,31","Germany","-","3,24","12.02.2030","0,38","EUR","12.08.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","3 776 082,36","0,29","3 776 082,36","4 100 000,00","4 100 000,00","91,90","France","-","3,71","04.09.2030","1,49","EUR","04.09.2018"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","3 775 480,58","0,29","3 775 480,58","3 850 000,00","3 850 000,00","96,91","United Kingdom","-","3,32","22.05.2030","2,75","EUR","22.05.2025"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","3 773 042,46","0,29","3 773 042,46","3 705 000,00","3 705 000,00","100,76","United Kingdom","-","3,37","27.07.2030","4,50","EUR","27.07.2023"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","3 770 491,70","0,29","3 770 491,70","3 800 000,00","3 800 000,00","97,83","Japan","-","3,35","28.05.2030","3,46","EUR","27.05.2025"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","3 768 715,19","0,29","3 768 715,19","4 195 000,00","4 195 000,00","89,58","Italy","-","3,55","17.06.2030","0,75","EUR","17.06.2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3 767 361,96","0,29","3 767 361,96","4 080 000,00","4 080 000,00","91,74","United States","-","3,45","29.05.2030","1,50","EUR","29.05.2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","3 744 155,77","0,29","3 744 155,77","3 725 000,00","3 725 000,00","98,99","Switzerland","-","3,22","03.05.2030","3,23","EUR","03.05.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","3 741 309,12","0,29","3 741 309,12","4 025 000,00","4 025 000,00","92,10","Netherlands","-","3,32","14.04.2030","1,63","EUR","14.04.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3 738 444,41","0,29","3 738 444,41","4 140 000,00","4 140 000,00","89,89","Japan","-","3,38","15.04.2030","0,80","EUR","14.01.2020"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","3 703 600,62","0,28","3 703 600,62","3 725 000,00","3 725 000,00","97,19","United States","-","3,10","25.02.2030","3,41","EUR","25.02.2025"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","3 668 562,90","0,28","3 668 562,90","3 450 000,00","3 450 000,00","104,27","Switzerland","-","3,15","28.06.2030","6,50","EUR","28.06.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","3 634 423,85","0,28","3 634 423,85","3 725 000,00","3 725 000,00","95,22","United States","-","3,76","30.11.2030","2,63","EUR","30.11.2018"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","3 630 078,67","0,28","3 630 078,67","3 540 000,00","3 540 000,00","100,87","Germany","-","3,21","31.05.2030","4,25","EUR","31.05.2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","3 619 027,37","0,28","3 619 027,37","3 725 000,00","3 725 000,00","96,96","Luxembourg","-","3,64","30.09.2030","3,25","EUR","30.09.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3 616 129,62","0,28","3 616 129,62","3 650 000,00","3 650 000,00","96,99","United States","-","3,07","10.02.2030","2,99","EUR","10.02.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3 568 898,79","0,27","3 568 898,79","3 600 000,00","3 600 000,00","98,63","France","-","3,52","02.09.2030","3,68","EUR","02.09.2026"
"AMXLMM","AMERICA MOVIL BV RegS","Corporates","Fixed Income","3 567 996,91","0,27","3 567 996,91","3 700 000,00","3 700 000,00","96,25","Mexico","-","3,67","30.09.2030","3,00","EUR","30.09.2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","3 566 150,41","0,27","3 566 150,41","3 575 000,00","3 575 000,00","96,51","United Kingdom","-","3,58","23.10.2030","3,25","EUR","23.10.2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Corporates","Fixed Income","3 565 663,96","0,27","3 565 663,96","3 600 000,00","3 600 000,00","97,61","Germany","-","3,33","20.05.2030","3,38","EUR","19.05.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","3 562 794,09","0,27","3 562 794,09","3 450 000,00","3 450 000,00","101,64","Japan","-","3,34","12.06.2030","4,49","EUR","12.06.2023"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","3 534 712,96","0,27","3 534 712,96","4 000 000,00","4 000 000,00","88,25","France","-","3,68","27.07.2030","0,50","EUR","27.07.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3 524 177,01","0,27","3 524 177,01","3 900 000,00","3 900 000,00","89,79","France","-","3,15","18.01.2030","0,75","EUR","18.01.2022"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","3 523 895,94","0,27","3 523 895,94","4 000 000,00","4 000 000,00","87,90","France","-","3,59","01.07.2030","0,63","EUR","01.07.2019"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","3 522 591,55","0,27","3 522 591,55","3 575 000,00","3 575 000,00","97,87","United Kingdom","-","3,48","05.08.2030","3,12","EUR","05.08.2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","3 450 931,72","0,26","3 450 931,72","3 325 000,00","3 325 000,00","101,93","Finland","-","3,19","01.06.2030","4,75","EUR","01.06.2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","3 449 373,60","0,26","3 449 373,60","3 425 000,00","3 425 000,00","100,30","Sweden","-","3,52","13.09.2030","3,88","EUR","13.09.2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 440 387,78","0,26","3 440 387,78","3 900 000,00","3 900 000,00","87,72","France","-","3,94","09.11.2030","0,52","EUR","09.11.2021"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","3 416 000,52","0,26","3 416 000,52","3 325 000,00","3 325 000,00","101,33","United Kingdom","-","3,28","27.06.2030","4,38","EUR","27.06.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","3 405 272,35","0,26","3 405 272,35","3 700 000,00","3 700 000,00","91,85","United Kingdom","-","3,73","04.09.2030","1,38","EUR","04.09.2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","3 393 376,04","0,26","3 393 376,04","3 400 000,00","3 400 000,00","97,88","United States","-","3,20","15.04.2030","3,70","EUR","27.03.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","3 379 107,27","0,26","3 379 107,27","3 300 000,00","3 300 000,00","101,80","Luxembourg","-","3,45","06.09.2030","4,75","EUR","06.09.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","3 368 041,82","0,26","3 368 041,82","3 375 000,00","3 375 000,00","98,22","United States","-","3,28","11.05.2030","3,50","EUR","11.05.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","3 362 902,73","0,26","3 362 902,73","3 375 000,00","3 375 000,00","97,82","United States","-","3,20","31.03.2030","3,25","EUR","31.03.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3 357 169,75","0,26","3 357 169,75","3 400 000,00","3 400 000,00","98,53","Switzerland","-","3,60","01.10.2030","3,63","EUR","01.04.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","3 353 591,44","0,26","3 353 591,44","3 350 000,00","3 350 000,00","98,12","United States","-","3,13","11.03.2030","3,23","EUR","11.03.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","3 347 740,37","0,26","3 347 740,37","3 825 000,00","3 825 000,00","87,46","United States","-","3,79","09.09.2030","0,50","EUR","09.09.2021"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","3 347 686,77","0,26","3 347 686,77","3 400 000,00","3 400 000,00","98,40","United States","-","3,73","15.10.2030","3,40","EUR","23.07.2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3 344 671,18","0,26","3 344 671,18","3 400 000,00","3 400 000,00","98,10","Germany","-","3,67","23.09.2030","3,38","EUR","23.09.2024"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","3 344 163,89","0,26","3 344 163,89","3 525 000,00","3 525 000,00","93,79","Sweden","-","3,35","18.05.2030","2,50","EUR","18.05.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3 336 761,29","0,25","3 336 761,29","3 650 000,00","3 650 000,00","90,70","France","-","3,34","15.04.2030","1,38","EUR","15.04.2015"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","3 310 309,56","0,25","3 310 309,56","3 375 000,00","3 375 000,00","97,66","Switzerland","-","3,56","04.09.2030","3,25","EUR","04.09.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","3 306 500,29","0,25","3 306 500,29","3 695 000,00","3 695 000,00","89,30","United States","-","3,46","06.05.2030","0,40","EUR","06.05.2021"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","3 302 876,51","0,25","3 302 876,51","3 400 000,00","3 400 000,00","96,77","Japan","-","3,17","05.03.2030","2,90","EUR","05.03.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3 286 118,75","0,25","3 286 118,75","3 700 000,00","3 700 000,00","88,53","Germany","-","3,59","09.07.2030","1,00","EUR","09.07.2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","3 245 090,74","0,25","3 245 090,74","3 300 000,00","3 300 000,00","96,72","Australia","-","3,19","08.04.2030","3,00","EUR","08.04.2020"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","3 227 581,61","0,25","3 227 581,61","3 225 000,00","3 225 000,00","97,85","Switzerland","-","3,12","19.03.2030","3,75","EUR","19.03.2025"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","3 225 676,43","0,25","3 225 676,43","3 395 000,00","3 395 000,00","94,66","Germany","-","3,62","23.08.2030","2,13","EUR","23.05.2022"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","3 118 553,26","0,24","3 118 553,26","3 400 000,00","3 400 000,00","91,00","Germany","-","3,37","30.04.2030","1,50","EUR","30.04.2020"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","3 111 156,33","0,24","3 111 156,33","3 025 000,00","3 025 000,00","100,52","United Kingdom","-","3,07","05.04.2030","4,25","EUR","05.04.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","3 104 112,47","0,24","3 104 112,47","3 000 000,00","3 000 000,00","100,64","Germany","-","3,12","08.04.2030","5,25","EUR","28.05.2025"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Corporates","Fixed Income","3 103 507,49","0,24","3 103 507,49","3 350 000,00","3 350 000,00","91,69","United Kingdom","-","3,27","23.03.2030","1,63","EUR","23.03.2015"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3 075 181,60","0,24","3 075 181,60","3 400 000,00","3 400 000,00","90,01","Italy","-","3,40","24.04.2030","0,88","EUR","24.07.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","3 072 045,18","0,23","3 072 045,18","2 950 000,00","2 950 000,00","102,69","United States","-","3,31","06.07.2030","4,88","EUR","06.07.2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","3 056 880,34","0,23","3 056 880,34","3 275 000,00","3 275 000,00","92,80","Australia","-","3,54","15.07.2030","2,00","EUR","30.04.2020"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","3 050 714,37","0,23","3 050 714,37","3 400 000,00","3 400 000,00","89,41","France","-","3,47","20.05.2030","0,75","EUR","20.05.2020"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Corporates","Fixed Income","3 039 974,79","0,23","3 039 974,79","3 000 000,00","3 000 000,00","99,29","United States","-","3,20","29.04.2030","4,25","EUR","29.04.2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","3 015 673,05","0,23","3 015 673,05","3 300 000,00","3 300 000,00","90,99","Austria","-","3,57","09.07.2030","1,38","EUR","09.07.2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","2 988 674,80","0,23","2 988 674,80","3 025 000,00","3 025 000,00","97,66","United Kingdom","-","3,42","07.07.2030","3,88","EUR","07.07.2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","2 939 512,52","0,22","2 939 512,52","2 775 000,00","2 775 000,00","101,82","United States","-","3,64","02.12.2030","4,63","EUR","02.12.2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","2 933 877,72","0,22","2 933 877,72","2 850 000,00","2 850 000,00","100,46","United States","-","3,12","15.03.2030","4,11","EUR","15.03.2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","2 931 011,14","0,22","2 931 011,14","2 875 000,00","2 875 000,00","99,11","United States","-","2,99","19.01.2030","3,75","EUR","19.01.2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","2 930 283,18","0,22","2 930 283,18","2 996 000,00","2 996 000,00","96,62","Germany","-","3,32","24.05.2030","2,88","EUR","24.05.2022"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","2 928 835,88","0,22","2 928 835,88","2 850 000,00","2 850 000,00","102,63","United Kingdom","-","3,53","12.10.2030","5,00","EUR","12.10.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2 915 000,74","0,22","2 915 000,74","2 825 000,00","2 825 000,00","100,29","Australia","-","2,98","17.01.2030","3,80","EUR","17.01.2023"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2 912 177,32","0,22","2 912 177,32","2 875 000,00","2 875 000,00","100,04","Italy","-","3,32","03.07.2030","4,13","EUR","03.07.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","2 909 413,41","0,22","2 909 413,41","2 900 000,00","2 900 000,00","98,47","Spain","-","3,17","25.04.2030","3,75","EUR","25.04.2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","2 908 015,38","0,22","2 908 015,38","2 900 000,00","2 900 000,00","97,85","Sweden","-","3,02","22.01.2030","3,25","EUR","22.01.2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","2 880 762,85","0,22","2 880 762,85","2 760 000,00","2 760 000,00","104,14","Germany","-","3,49","05.10.2030","5,13","EUR","05.10.2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2 875 602,10","0,22","2 875 602,10","2 867 000,00","2 867 000,00","98,28","Australia","-","3,16","18.03.2030","3,39","EUR","18.03.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2 871 868,41","0,22","2 871 868,41","3 200 000,00","3 200 000,00","89,53","France","-","3,56","20.06.2030","0,63","EUR","20.06.2019"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2 869 499,73","0,22","2 869 499,73","2 885 000,00","2 885 000,00","98,64","Germany","-","3,51","22.07.2030","3,25","EUR","22.05.2023"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","2 868 514,03","0,22","2 868 514,03","2 825 000,00","2 825 000,00","101,07","United States","-","3,49","13.09.2030","4,38","EUR","13.09.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 866 448,75","0,22","2 866 448,75","2 850 000,00","2 850 000,00","97,94","Denmark","-","2,98","10.01.2030","3,38","EUR","21.11.2024"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","2 865 449,07","0,22","2 865 449,07","2 800 000,00","2 800 000,00","100,33","Australia","-","3,15","03.05.2030","4,25","EUR","03.05.2024"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2 858 645,47","0,22","2 858 645,47","2 900 000,00","2 900 000,00","97,16","New Zealand","-","3,31","08.05.2030","3,09","EUR","08.05.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2 853 378,31","0,22","2 853 378,31","2 800 000,00","2 800 000,00","101,34","Sweden","-","3,57","05.09.2030","4,38","EUR","05.09.2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","2 850 012,33","0,22","2 850 012,33","2 850 000,00","2 850 000,00","97,55","Italy","-","3,03","30.01.2030","3,38","EUR","30.01.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 841 746,84","0,22","2 841 746,84","2 760 000,00","2 760 000,00","100,45","United States","-","3,04","07.03.2030","4,00","EUR","07.03.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","2 836 598,99","0,22","2 836 598,99","2 825 000,00","2 825 000,00","97,88","Italy","-","3,01","21.01.2030","3,38","EUR","21.01.2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 835 235,15","0,22","2 835 235,15","2 900 000,00","2 900 000,00","96,70","France","-","3,38","24.06.2030","3,25","EUR","24.01.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 834 847,45","0,22","2 834 847,45","2 850 000,00","2 850 000,00","99,09","Denmark","-","3,63","16.09.2030","3,88","EUR","16.09.2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","2 832 875,99","0,22","2 832 875,99","2 900 000,00","2 900 000,00","94,93","France","-","3,70","21.11.2030","3,00","EUR","21.11.2024"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","2 831 412,77","0,22","2 831 412,77","2 900 000,00","2 900 000,00","96,72","United States","-","3,47","03.07.2030","3,00","EUR","03.07.2025"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2 830 363,04","0,22","2 830 363,04","3 100 000,00","3 100 000,00","90,76","France","-","3,51","23.06.2030","1,63","EUR","23.06.2020"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","2 829 078,36","0,22","2 829 078,36","2 900 000,00","2 900 000,00","97,19","Switzerland","-","3,63","10.09.2030","3,13","EUR","10.09.2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","2 828 108,53","0,22","2 828 108,53","2 850 000,00","2 850 000,00","96,42","New Zealand","-","3,73","20.11.2030","3,05","EUR","20.11.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2 826 867,27","0,22","2 826 867,27","2 825 000,00","2 825 000,00","98,72","Sweden","-","3,36","29.05.2030","3,38","EUR","29.05.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","2 821 691,99","0,22","2 821 691,99","2 850 000,00","2 850 000,00","97,65","Netherlands","-","3,28","23.05.2030","3,25","EUR","23.05.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2 817 317,92","0,22","2 817 317,92","2 825 000,00","2 825 000,00","97,59","United States","-","3,12","10.03.2030","3,45","EUR","10.03.2026"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","2 811 700,32","0,21","2 811 700,32","2 900 000,00","2 900 000,00","95,44","Spain","-","3,26","13.04.2030","2,88","EUR","13.04.2022"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","2 810 648,74","0,21","2 810 648,74","2 825 000,00","2 825 000,00","97,75","Netherlands","-","3,20","30.04.2030","3,63","EUR","05.09.2024"
"FISV","FISERV INC","Corporates","Fixed Income","2 806 996,86","0,21","2 806 996,86","2 900 000,00","2 900 000,00","96,72","United States","-","3,69","15.10.2030","3,75","EUR","23.06.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 802 782,19","0,21","2 802 782,19","2 850 000,00","2 850 000,00","97,07","Sweden","-","3,30","20.05.2030","3,00","EUR","20.05.2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","2 797 578,90","0,21","2 797 578,90","2 900 000,00","2 900 000,00","95,63","Germany","-","3,42","15.06.2030","2,38","EUR","15.06.2022"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Corporates","Fixed Income","2 796 383,25","0,21","2 796 383,25","2 800 000,00","2 800 000,00","98,50","Spain","-","3,30","11.06.2030","3,75","EUR","11.06.2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 791 348,47","0,21","2 791 348,47","2 800 000,00","2 800 000,00","97,51","France","-","3,09","19.02.2030","3,25","EUR","19.02.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","2 784 004,97","0,21","2 784 004,97","2 725 000,00","2 725 000,00","98,53","United States","-","3,53","23.10.2030","3,65","EUR","23.04.2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2 782 600,18","0,21","2 782 600,18","2 800 000,00","2 800 000,00","97,96","United States","-","3,30","13.05.2030","3,20","EUR","13.05.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 780 549,94","0,21","2 780 549,94","2 850 000,00","2 850 000,00","96,57","Finland","-","3,43","18.06.2030","2,88","EUR","18.06.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 779 948,24","0,21","2 779 948,24","2 850 000,00","2 850 000,00","96,27","France","-","3,33","06.06.2030","3,38","EUR","06.06.2025"
"NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","2 779 825,30","0,21","2 779 825,30","2 775 000,00","2 775 000,00","98,24","Denmark","-","3,15","19.03.2030","3,25","EUR","19.03.2026"
"CARGIL","CARGILL INC RegS","Corporates","Fixed Income","2 777 111,96","0,21","2 777 111,96","2 723 000,00","2 723 000,00","100,07","United States","-","3,18","24.04.2030","3,88","EUR","24.04.2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","2 775 082,61","0,21","2 775 082,61","2 850 000,00","2 850 000,00","96,49","Netherlands","-","3,44","19.07.2030","3,38","EUR","19.01.2026"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","2 769 065,83","0,21","2 769 065,83","2 800 000,00","2 800 000,00","96,26","Germany","-","3,67","06.11.2030","2,75","EUR","06.11.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","2 768 821,03","0,21","2 768 821,03","2 850 000,00","2 850 000,00","96,78","United Kingdom","-","3,58","11.09.2030","3,35","EUR","11.09.2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","2 766 537,73","0,21","2 766 537,73","2 903 000,00","2 903 000,00","94,41","United States","-","3,38","22.05.2030","2,13","EUR","22.05.2015"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 765 739,24","0,21","2 765 739,24","2 725 000,00","2 725 000,00","99,80","United States","-","3,21","16.05.2030","3,90","EUR","29.05.2024"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","2 757 515,59","0,21","2 757 515,59","2 700 000,00","2 700 000,00","99,43","Germany","-","3,03","04.03.2030","4,25","EUR","04.09.2024"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","2 752 956,81","0,21","2 752 956,81","2 725 000,00","2 725 000,00","99,28","Sweden","-","3,22","29.05.2030","4,38","EUR","29.05.2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 751 452,47","0,21","2 751 452,47","2 800 000,00","2 800 000,00","98,14","France","-","3,63","10.10.2030","3,75","EUR","10.05.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","2 749 744,62","0,21","2 749 744,62","2 875 000,00","2 875 000,00","95,58","Italy","-","3,75","14.10.2030","2,92","EUR","14.10.2020"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","2 749 275,84","0,21","2 749 275,84","2 775 000,00","2 775 000,00","98,06","Japan","-","3,20","29.03.2030","3,23","EUR","29.06.2026"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","2 745 090,56","0,21","2 745 090,56","2 725 000,00","2 725 000,00","99,21","Denmark","-","3,25","31.05.2030","3,88","EUR","31.05.2024"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Corporates","Fixed Income","2 732 609,17","0,21","2 732 609,17","2 775 000,00","2 775 000,00","96,72","Japan","-","3,14","03.03.2030","2,75","EUR","03.03.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2 730 124,96","0,21","2 730 124,96","2 800 000,00","2 800 000,00","97,18","Germany","-","3,61","09.09.2030","2,75","EUR","08.09.2022"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2 726 789,36","0,21","2 726 789,36","2 900 000,00","2 900 000,00","93,12","United Kingdom","-","3,31","16.04.2030","1,75","EUR","16.04.2020"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","2 723 075,24","0,21","2 723 075,24","2 800 000,00","2 800 000,00","97,07","Spain","-","3,64","02.10.2030","3,25","EUR","02.10.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","2 718 060,80","0,21","2 718 060,80","2 725 000,00","2 725 000,00","96,79","Germany","-","3,67","24.11.2030","3,25","EUR","24.11.2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","2 709 826,51","0,21","2 709 826,51","2 700 000,00","2 700 000,00","100,04","France","-","3,60","23.09.2030","4,13","EUR","23.09.2026"
"MMM","3M CO MTN","Corporates","Fixed Income","2 709 242,74","0,21","2 709 242,74","2 900 000,00","2 900 000,00","92,66","United States","-","3,40","15.05.2030","1,75","EUR","20.05.2015"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","2 703 347,87","0,21","2 703 347,87","2 750 000,00","2 750 000,00","96,49","Italy","-","3,14","06.03.2030","2,88","EUR","06.03.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2 700 944,34","0,21","2 700 944,34","2 718 000,00","2 718 000,00","96,79","Switzerland","-","3,65","28.10.2030","2,63","EUR","28.10.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","2 699 581,93","0,21","2 699 581,93","2 775 000,00","2 775 000,00","95,94","United Kingdom","-","3,27","27.04.2030","2,75","EUR","27.02.2026"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","2 690 461,03","0,21","2 690 461,03","2 625 000,00","2 625 000,00","101,18","Poland","-","3,31","13.07.2030","4,75","EUR","13.07.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2 686 190,67","0,21","2 686 190,67","2 725 000,00","2 725 000,00","97,36","United States","-","3,32","03.06.2030","3,15","EUR","03.06.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","2 685 070,64","0,21","2 685 070,64","2 700 000,00","2 700 000,00","98,11","Netherlands","-","3,37","05.06.2030","3,50","EUR","05.06.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2 672 559,94","0,20","2 672 559,94","2 700 000,00","2 700 000,00","97,80","Netherlands","-","3,38","16.06.2030","3,38","EUR","16.06.2026"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","2 660 645,27","0,20","2 660 645,27","2 725 000,00","2 725 000,00","96,37","Finland","-","3,29","14.05.2030","2,88","EUR","14.05.2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","2 660 238,80","0,20","2 660 238,80","2 725 000,00","2 725 000,00","97,57","United Kingdom","-","3,66","16.10.2030","3,50","EUR","16.10.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2 659 438,75","0,20","2 659 438,75","2 750 000,00","2 750 000,00","96,48","Netherlands","-","3,65","25.09.2030","3,00","EUR","30.06.2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","2 641 850,26","0,20","2 641 850,26","2 700 000,00","2 700 000,00","97,84","Germany","-","3,67","21.10.2030","3,50","EUR","21.04.2026"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","2 638 943,18","0,20","2 638 943,18","2 775 000,00","2 775 000,00","94,89","Sweden","-","3,64","02.10.2030","3,75","EUR","02.07.2025"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","2 629 053,78","0,20","2 629 053,78","2 750 000,00","2 750 000,00","94,52","Netherlands","-","3,31","29.04.2030","2,25","EUR","29.04.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","2 628 283,20","0,20","2 628 283,20","2 700 000,00","2 700 000,00","96,86","Germany","-","3,55","27.08.2030","3,13","EUR","27.08.2024"
"FISV","FISERV INC","Corporates","Fixed Income","2 626 883,86","0,20","2 626 883,86","2 900 000,00","2 900 000,00","90,08","United States","-","3,53","01.07.2030","1,63","EUR","01.07.2019"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Corporates","Fixed Income","2 625 264,59","0,20","2 625 264,59","2 600 000,00","2 600 000,00","97,56","United States","-","3,66","24.11.2030","3,75","EUR","24.11.2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","2 603 839,69","0,20","2 603 839,69","2 900 000,00","2 900 000,00","89,22","Sweden","-","3,45","24.05.2030","1,38","EUR","24.05.2021"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","2 594 488,19","0,20","2 594 488,19","2 825 000,00","2 825 000,00","91,68","Sweden","-","3,73","12.09.2030","1,50","EUR","12.09.2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2 574 678,90","0,20","2 574 678,90","2 876 000,00","2 876 000,00","89,18","Switzerland","-","3,37","06.04.2030","0,63","EUR","06.04.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 568 970,60","0,20","2 568 970,60","2 700 000,00","2 700 000,00","93,90","Germany","-","3,24","22.03.2030","2,13","EUR","22.03.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2 565 268,13","0,20","2 565 268,13","2 800 000,00","2 800 000,00","91,46","France","-","3,74","17.09.2030","1,63","EUR","17.09.2018"
"TLSAU","TELSTRA GROUP LTD RegS","Corporates","Fixed Income","2 558 737,11","0,20","2 558 737,11","2 800 000,00","2 800 000,00","90,88","Australia","-","3,38","23.04.2030","1,00","EUR","23.04.2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","2 558 145,80","0,20","2 558 145,80","2 900 000,00","2 900 000,00","88,11","Australia","-","3,75","25.08.2030","0,63","EUR","25.02.2020"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","2 547 382,52","0,19","2 547 382,52","2 800 000,00","2 800 000,00","90,42","Belgium","-","3,16","24.01.2030","0,75","EUR","24.01.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","2 540 456,02","0,19","2 540 456,02","2 575 000,00","2 575 000,00","98,27","Japan","-","3,64","08.09.2030","3,25","EUR","08.09.2022"
"BASGR","BASF SE RegS","Corporates","Fixed Income","2 529 314,96","0,19","2 529 314,96","2 655 000,00","2 655 000,00","94,64","Germany","-","3,41","22.05.2030","1,50","EUR","22.05.2018"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Corporates","Fixed Income","2 528 063,15","0,19","2 528 063,15","2 675 000,00","2 675 000,00","93,45","Hong Kong","-","3,31","13.04.2030","2,00","EUR","13.04.2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2 519 670,70","0,19","2 519 670,70","2 700 000,00","2 700 000,00","92,56","France","-","3,30","02.04.2030","1,38","EUR","02.04.2020"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","2 513 313,49","0,19","2 513 313,49","2 727 000,00","2 727 000,00","91,67","Germany","-","3,49","12.06.2030","1,38","EUR","12.06.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","2 509 304,96","0,19","2 509 304,96","2 870 000,00","2 870 000,00","87,40","Italy","-","3,84","25.09.2030","0,38","EUR","25.09.2020"
"SCYRSM","SACYR SA MTN RegS","Corporates","Fixed Income","2 506 979,47","0,19","2 506 979,47","2 400 000,00","2 400 000,00","102,56","Spain","-","3,17","29.05.2030","4,75","EUR","29.05.2025"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","2 503 513,79","0,19","2 503 513,79","2 775 000,00","2 775 000,00","89,91","Italy","-","3,57","01.07.2030","1,00","EUR","01.07.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","2 494 361,76","0,19","2 494 361,76","2 800 000,00","2 800 000,00","89,04","United Kingdom","-","3,83","08.10.2030","1,13","EUR","08.04.2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2 485 575,92","0,19","2 485 575,92","2 780 000,00","2 780 000,00","89,04","United States","-","3,50","01.06.2030","0,95","EUR","08.03.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 466 869,13","0,19","2 466 869,13","2 600 000,00","2 600 000,00","93,66","Germany","-","3,26","07.04.2030","2,25","EUR","07.04.2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2 465 408,47","0,19","2 465 408,47","2 700 000,00","2 700 000,00","90,77","Spain","-","3,47","01.06.2030","1,38","EUR","01.06.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 445 608,18","0,19","2 445 608,18","2 750 000,00","2 750 000,00","88,89","United States","-","3,84","05.10.2030","0,95","EUR","05.10.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2 441 093,56","0,19","2 441 093,56","2 720 000,00","2 720 000,00","89,58","United States","-","3,46","05.05.2030","0,35","EUR","05.11.2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","2 421 937,88","0,19","2 421 937,88","2 650 000,00","2 650 000,00","90,57","Luxembourg","-","3,35","20.04.2030","1,63","EUR","20.10.2021"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2 421 215,69","0,19","2 421 215,69","2 700 000,00","2 700 000,00","89,45","Netherlands","-","3,59","03.07.2030","0,75","EUR","03.07.2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","2 389 024,37","0,18","2 389 024,37","2 775 000,00","2 775 000,00","85,98","Sweden","-","4,02","27.11.2030","0,13","EUR","27.11.2020"
"TEREGA","TEREGA SA RegS","Corporates","Fixed Income","2 387 769,22","0,18","2 387 769,22","2 700 000,00","2 700 000,00","88,35","France","-","3,79","17.09.2030","0,88","EUR","17.09.2020"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","2 382 411,77","0,18","2 382 411,77","2 625 000,00","2 625 000,00","90,15","Luxembourg","-","3,38","26.04.2030","1,25","EUR","26.10.2021"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","2 369 598,12","0,18","2 369 598,12","2 700 000,00","2 700 000,00","86,99","Belgium","-","3,96","02.12.2030","0,88","EUR","02.12.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 250 205,88","0,17","2 250 205,88","2 100 000,00","2 100 000,00","102,59","Germany","-","3,48","23.11.2030","5,00","EUR","23.11.2022"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","2 166 618,65","0,17","2 166 618,65","2 275 000,00","2 275 000,00","95,08","Finland","-","3,70","27.09.2030","2,25","EUR","28.09.2018"
"VPARKI","INDIGO GROUP SAS RegS","Corporates","Fixed Income","2 160 018,93","0,17","2 160 018,93","2 100 000,00","2 100 000,00","100,55","France","-","3,09","18.04.2030","4,50","EUR","18.10.2023"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","2 121 287,91","0,16","2 121 287,91","2 100 000,00","2 100 000,00","98,84","United States","-","3,07","01.03.2030","3,38","EUR","01.03.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","2 067 989,50","0,16","2 067 989,50","2 030 000,00","2 030 000,00","99,89","Israel","-","3,12","09.05.2030","4,38","EUR","09.11.2021"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","1 897 319,15","0,14","1 897 319,15","1 900 000,00","1 900 000,00","99,40","Ireland","-","3,58","09.09.2030","3,88","EUR","09.09.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","1 881 278,80","0,14","1 881 278,80","1 745 000,00","1 745 000,00","103,38","Germany","-","3,56","28.10.2030","4,50","EUR","28.10.2010"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","1 808 940,44","0,14","1 808 940,44","1 800 000,00","1 800 000,00","98,46","Austria","-","3,16","30.04.2030","4,25","EUR","30.10.2024"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","1 756 244,96","0,13","1 756 244,96","1 775 000,00","1 775 000,00","97,47","Iceland","-","3,34","27.05.2030","3,63","EUR","27.02.2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","1 752 044,48","0,13","1 752 044,48","1 775 000,00","1 775 000,00","98,37","Iceland","-","3,64","20.09.2030","3,88","EUR","20.03.2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","1 740 076,50","0,13","1 740 076,50","1 750 000,00","1 750 000,00","97,73","Finland","-","3,24","20.05.2030","4,00","EUR","20.05.2026"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","1 729 504,21","0,13","1 729 504,21","1 700 000,00","1 700 000,00","100,19","France","-","3,26","19.06.2030","4,50","EUR","19.06.2023"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","1 725 109,58","0,13","1 725 109,58","1 640 000,00","1 640 000,00","101,19","Finland","-","3,53","22.11.2030","4,38","EUR","22.11.2023"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","1 695 090,50","0,13","1 695 090,50","1 725 000,00","1 725 000,00","95,32","United States","-","3,63","29.10.2030","3,00","EUR","29.10.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1 600 607,91","0,12","1 600 607,91","1 675 000,00","1 675 000,00","93,33","Luxembourg","-","3,74","14.11.2030","2,38","EUR","14.11.2018"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","1 597 859,93","0,12","1 597 859,93","1 625 000,00","1 625 000,00","98,11","Netherlands","-","3,59","02.10.2030","4,00","EUR","02.10.2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","1 583 050,66","0,12","1 583 050,66","1 700 000,00","1 700 000,00","92,32","Belgium","-","3,33","11.04.2030","1,50","EUR","11.04.2018"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","1 299 325,45","0,10","1 299 325,45","1 425 000,00","1 425 000,00","91,12","United Kingdom","-","3,80","07.10.2030","1,38","EUR","07.10.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1 150 606,15","0,09","1 150 606,15","1 150 000,00","1 150 000,00","100,05","Sweden","-","3,74","28.10.2030","3,88","EUR","28.10.2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","514 934,87","0,04","514 934,87","500 000,00","500 000,00","102,45","Germany","-","3,45","13.09.2030","4,88","EUR","13.09.2023"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13 181,90","0,00","13 181,90","11 045,00","11 045,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-11 614 428,58","-0,89","-11 614 428,58","-11 614 429,00","-11 614 429,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"