Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","10 979 537,18","0,85","10 979 537,18","11 025 000,00","11 025 000,00","97,74","United States","-","3,16","16.03.2030","3,10","EUR","16.03.2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","8 612 759,62","0,66","8 612 759,62","9 661 000,00","9 661 000,00","89,15","United States","-","3,88","18.10.2030","0,80","EUR","18.10.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","8 215 343,99","0,63","8 215 343,99","8 280 000,00","8 280 000,00","96,48","Japan","-","3,69","21.11.2030","3,00","EUR","21.11.2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8 187 999,67","0,63","8 187 999,67","8 225 000,00","8 225 000,00","98,13","United States","-","3,30","11.05.2030","3,20","EUR","11.05.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","8 132 065,86","0,63","8 132 065,86","8 400 000,00","8 400 000,00","94,49","Netherlands","-","3,76","15.11.2030","2,50","EUR","15.11.2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","7 960 019,05","0,61","7 960 019,05","8 420 000,00","8 420 000,00","93,49","Canada","-","3,30","08.04.2030","1,95","EUR","08.04.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","7 302 632,47","0,56","7 302 632,47","6 960 000,00","6 960 000,00","102,87","Italy","-","3,26","19.05.2030","4,88","EUR","19.05.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","7 247 306,11","0,56","7 247 306,11","7 000 000,00","7 000 000,00","100,73","Netherlands","-","3,06","21.02.2030","4,25","EUR","21.11.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7 245 500,89","0,56","7 245 500,89","6 915 000,00","6 915 000,00","100,66","United States","-","3,49","31.10.2030","4,25","EUR","31.10.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","7 226 885,46","0,56","7 226 885,46","7 000 000,00","7 000 000,00","100,14","Netherlands","-","2,95","10.01.2030","4,00","EUR","10.01.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","7 127 084,00","0,55","7 127 084,00","7 000 000,00","7 000 000,00","101,30","Spain","-","3,59","06.09.2030","4,25","EUR","06.09.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7 063 715,58","0,54","7 063 715,58","6 900 000,00","6 900 000,00","100,32","France","-","3,24","02.05.2030","4,38","EUR","02.05.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","6 933 614,33","0,53","6 933 614,33","6 900 000,00","6 900 000,00","97,39","Denmark","-","3,62","06.11.2030","3,25","EUR","06.11.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6 907 203,92","0,53","6 907 203,92","6 900 000,00","6 900 000,00","98,31","Netherlands","-","3,22","09.04.2030","3,38","EUR","09.04.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","6 877 251,33","0,53","6 877 251,33","6 875 000,00","6 875 000,00","98,03","Australia","-","3,13","28.02.2030","3,13","EUR","29.08.2024"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","6 840 567,76","0,53","6 840 567,76","6 850 000,00","6 850 000,00","98,45","Italy","-","3,33","26.05.2030","3,50","EUR","26.05.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6 833 314,01","0,53","6 833 314,01","7 000 000,00","7 000 000,00","96,25","France","-","3,32","07.05.2030","3,00","EUR","07.05.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6 681 447,49","0,51","6 681 447,49","6 900 000,00","6 900 000,00","96,45","United Kingdom","-","3,64","03.09.2030","3,00","EUR","03.09.2025"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","6 544 422,94","0,50","6 544 422,94","6 980 000,00","6 980 000,00","93,00","Belgium","-","3,35","18.04.2030","1,50","EUR","20.04.2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","6 380 147,02","0,49","6 380 147,02","6 975 000,00","6 975 000,00","90,82","United States","-","3,15","21.01.2030","0,88","EUR","21.01.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6 357 826,12","0,49","6 357 826,12","6 326 000,00","6 326 000,00","97,48","Germany","-","3,70","15.11.2030","3,25","EUR","15.05.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6 287 857,84","0,48","6 287 857,84","6 840 000,00","6 840 000,00","91,26","United States","-","3,33","08.04.2030","1,25","EUR","08.04.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6 247 559,90","0,48","6 247 559,90","6 975 000,00","6 975 000,00","89,31","Italy","-","3,55","17.06.2030","0,75","EUR","17.06.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6 118 159,57","0,47","6 118 159,57","6 600 000,00","6 600 000,00","92,50","France","-","3,71","12.09.2030","1,88","EUR","12.09.2018"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","6 055 678,31","0,47","6 055 678,31","6 025 000,00","6 025 000,00","99,25","United States","-","3,28","15.06.2030","3,63","EUR","25.10.2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","5 978 381,44","0,46","5 978 381,44","5 975 000,00","5 975 000,00","99,84","United States","-","3,63","30.09.2030","4,00","EUR","14.09.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","5 795 387,01","0,45","5 795 387,01","5 650 000,00","5 650 000,00","99,55","United States","-","3,02","14.02.2030","4,45","EUR","14.02.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","5 776 134,00","0,44","5 776 134,00","5 600 000,00","5 600 000,00","100,58","France","-","3,10","07.03.2030","4,13","EUR","07.03.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","5 773 521,01","0,44","5 773 521,01","5 600 000,00","5 600 000,00","99,65","France","-","3,61","29.11.2030","3,88","EUR","29.11.2023"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","5 708 660,63","0,44","5 708 660,63","6 200 000,00","6 200 000,00","91,96","France","-","3,76","26.09.2030","1,75","EUR","26.09.2018"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","5 673 537,15","0,44","5 673 537,15","5 900 000,00","5 900 000,00","94,63","Germany","-","3,28","13.05.2030","3,50","EUR","13.05.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 634 207,73","0,43","5 634 207,73","5 500 000,00","5 500 000,00","100,93","Spain","-","3,36","12.06.2030","4,25","EUR","12.06.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5 622 996,46","0,43","5 622 996,46","5 600 000,00","5 600 000,00","98,08","Netherlands","-","3,03","21.01.2030","3,13","EUR","21.01.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5 609 457,60","0,43","5 609 457,60","5 600 000,00","5 600 000,00","98,18","Sweden","-","3,17","19.03.2030","3,38","EUR","19.03.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","5 609 143,79","0,43","5 609 143,79","5 600 000,00","5 600 000,00","98,77","Germany","-","3,29","02.06.2030","3,63","EUR","02.06.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","5 601 846,11","0,43","5 601 846,11","5 600 000,00","5 600 000,00","98,23","France","-","3,16","08.04.2030","3,38","EUR","08.04.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","5 592 729,85","0,43","5 592 729,85","5 600 000,00","5 600 000,00","98,26","Germany","-","3,74","26.11.2030","4,00","EUR","26.05.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5 584 182,47","0,43","5 584 182,47","5 650 000,00","5 650 000,00","98,80","Italy","-","3,72","16.10.2030","3,63","EUR","16.04.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 578 212,42","0,43","5 578 212,42","5 600 000,00","5 600 000,00","97,30","Spain","-","3,01","12.01.2030","3,00","EUR","12.01.2026"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","5 565 462,39","0,43","5 565 462,39","5 575 000,00","5 575 000,00","97,91","United Kingdom","-","3,19","25.03.2030","3,35","EUR","25.03.2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","5 562 993,32","0,43","5 562 993,32","5 525 000,00","5 525 000,00","98,74","Japan","-","3,20","02.04.2030","3,54","EUR","02.04.2026"
"T","AT&T INC","Corporates","Fixed Income","5 561 782,71","0,43","5 561 782,71","5 625 000,00","5 625 000,00","98,11","United States","-","3,51","03.08.2030","3,60","EUR","03.08.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 528 974,09","0,43","5 528 974,09","6 100 000,00","6 100 000,00","90,19","France","-","3,51","12.06.2030","1,25","EUR","12.06.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","5 515 971,35","0,42","5 515 971,35","5 575 000,00","5 575 000,00","97,04","United Kingdom","-","3,15","03.03.2030","3,00","EUR","03.03.2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","5 487 699,44","0,42","5 487 699,44","5 525 000,00","5 525 000,00","98,91","United Kingdom","-","3,61","07.09.2030","3,50","EUR","07.09.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5 485 729,04","0,42","5 485 729,04","5 600 000,00","5 600 000,00","96,67","Finland","-","3,32","02.05.2030","2,75","EUR","02.05.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5 477 490,17","0,42","5 477 490,17","5 600 000,00","5 600 000,00","96,98","Spain","-","3,50","15.07.2030","3,13","EUR","15.07.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5 472 359,47","0,42","5 472 359,47","5 475 000,00","5 475 000,00","97,53","United Kingdom","-","3,00","10.01.2030","3,13","EUR","10.01.2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","5 462 754,20","0,42","5 462 754,20","5 500 000,00","5 500 000,00","96,80","France","-","3,70","19.11.2030","2,75","EUR","19.11.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","5 440 556,21","0,42","5 440 556,21","5 500 000,00","5 500 000,00","95,93","Germany","-","3,71","18.11.2030","3,25","EUR","16.11.2018"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","5 404 786,88","0,42","5 404 786,88","5 525 000,00","5 525 000,00","97,58","Italy","-","3,62","23.09.2030","3,25","EUR","23.09.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5 382 965,37","0,41","5 382 965,37","5 525 000,00","5 525 000,00","97,00","Denmark","-","3,57","27.08.2030","2,88","EUR","27.05.2025"
"T","AT&T INC","Corporates","Fixed Income","5 348 308,79","0,41","5 348 308,79","5 450 000,00","5 450 000,00","96,92","United States","-","3,37","01.06.2030","3,15","EUR","31.03.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","5 287 979,40","0,41","5 287 979,40","5 652 000,00","5 652 000,00","93,39","Germany","-","3,74","06.09.2030","1,38","EUR","06.09.2018"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","5 270 007,74","0,41","5 270 007,74","5 600 000,00","5 600 000,00","93,28","United States","-","3,29","01.04.2030","1,50","EUR","30.03.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5 239 129,38","0,40","5 239 129,38","5 600 000,00","5 600 000,00","92,72","United States","-","3,40","21.05.2030","2,00","EUR","21.05.2019"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","5 206 372,83","0,40","5 206 372,83","5 600 000,00","5 600 000,00","91,24","Spain","-","3,76","23.10.2030","1,75","EUR","23.10.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","5 184 585,25","0,40","5 184 585,25","5 600 000,00","5 600 000,00","92,36","France","-","3,69","03.09.2030","1,75","EUR","03.09.2018"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","5 183 551,92","0,40","5 183 551,92","5 535 000,00","5 535 000,00","92,42","Germany","-","3,09","16.01.2030","1,63","EUR","16.01.2015"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","5 182 173,29","0,40","5 182 173,29","5 500 000,00","5 500 000,00","93,29","France","-","3,29","08.04.2030","1,75","EUR","06.04.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","5 177 500,71","0,40","5 177 500,71","5 580 000,00","5 580 000,00","91,32","United Kingdom","-","3,87","24.11.2030","1,63","EUR","24.05.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","5 165 118,46","0,40","5 165 118,46","5 453 000,00","5 453 000,00","93,89","Switzerland","-","3,29","01.04.2030","1,50","EUR","01.04.2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","5 150 243,22","0,40","5 150 243,22","5 600 000,00","5 600 000,00","91,45","France","-","3,56","17.07.2030","2,00","EUR","17.07.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 097 143,14","0,39","5 097 143,14","5 500 000,00","5 500 000,00","91,06","Spain","-","3,78","22.10.2030","1,63","EUR","22.10.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","5 069 447,34","0,39","5 069 447,34","5 600 000,00","5 600 000,00","89,96","France","-","3,15","17.01.2030","0,75","EUR","17.01.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","5 055 744,57","0,39","5 055 744,57","5 669 000,00","5 669 000,00","89,10","Germany","-","3,78","10.09.2030","0,75","EUR","10.09.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","5 016 818,38","0,39","5 016 818,38","5 585 000,00","5 585 000,00","89,49","Sweden","-","3,25","18.02.2030","0,50","EUR","18.02.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","4 992 371,48","0,38","4 992 371,48","5 675 000,00","5 675 000,00","87,91","Switzerland","-","3,78","03.09.2030","0,50","EUR","03.09.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4 982 879,51","0,38","4 982 879,51","5 655 000,00","5 655 000,00","88,09","Japan","-","3,86","07.10.2030","0,69","EUR","07.10.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4 976 258,56","0,38","4 976 258,56","5 500 000,00","5 500 000,00","90,00","France","-","3,49","03.06.2030","1,25","EUR","03.06.2020"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","4 954 286,21","0,38","4 954 286,21","5 440 000,00","5 440 000,00","90,61","Italy","-","3,17","23.01.2030","0,63","EUR","23.01.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","4 896 468,28","0,38","4 896 468,28","5 450 000,00","5 450 000,00","89,49","United States","-","3,34","25.03.2030","0,63","EUR","25.09.2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4 829 754,91","0,37","4 829 754,91","5 500 000,00","5 500 000,00","87,32","France","-","3,89","24.10.2030","0,50","EUR","24.10.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","4 819 050,99","0,37","4 819 050,99","5 450 000,00","5 450 000,00","88,31","United States","-","3,72","14.08.2030","0,63","EUR","14.02.2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","4 745 711,55","0,37","4 745 711,55","4 725 000,00","4 725 000,00","100,36","France","-","3,62","12.10.2030","3,75","EUR","12.10.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","4 636 002,11","0,36","4 636 002,11","4 605 000,00","4 605 000,00","99,75","United States","-","3,49","24.07.2030","3,85","EUR","24.07.2023"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","4 577 036,90","0,35","4 577 036,90","4 700 000,00","4 700 000,00","97,17","France","-","3,61","30.09.2030","3,88","EUR","30.09.2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","4 562 516,04","0,35","4 562 516,04","4 650 000,00","4 650 000,00","97,09","Luxembourg","-","3,42","15.07.2030","3,88","EUR","15.07.2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","4 543 742,33","0,35","4 543 742,33","4 500 000,00","4 500 000,00","99,18","Germany","-","3,18","27.04.2030","3,72","EUR","27.04.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","4 532 048,10","0,35","4 532 048,10","4 650 000,00","4 650 000,00","97,09","United Kingdom","-","3,58","10.09.2030","3,38","EUR","10.09.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4 529 781,24","0,35","4 529 781,24","4 200 000,00","4 200 000,00","103,82","Italy","-","2,91","13.01.2030","5,25","EUR","13.10.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","4 473 187,28","0,34","4 473 187,28","4 700 000,00","4 700 000,00","94,20","France","-","3,37","24.05.2030","2,38","EUR","24.05.2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","4 439 187,82","0,34","4 439 187,82","4 400 000,00","4 400 000,00","98,68","United States","-","3,14","26.03.2030","3,88","EUR","26.03.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","4 382 308,18","0,34","4 382 308,18","4 483 000,00","4 483 000,00","97,54","France","-","3,61","30.09.2030","3,88","EUR","30.09.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4 374 707,27","0,34","4 374 707,27","4 265 000,00","4 265 000,00","101,90","Japan","-","3,55","28.08.2030","4,61","EUR","28.08.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","4 302 896,56","0,33","4 302 896,56","4 270 000,00","4 270 000,00","99,65","United States","-","3,38","10.07.2030","4,00","EUR","10.05.2024"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","4 287 974,66","0,33","4 287 974,66","4 050 000,00","4 050 000,00","102,36","Australia","-","2,96","23.01.2030","4,75","EUR","23.11.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","4 257 496,80","0,33","4 257 496,80","4 725 000,00","4 725 000,00","89,79","United Kingdom","-","3,48","19.05.2030","0,75","EUR","19.05.2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4 243 458,62","0,33","4 243 458,62","4 275 000,00","4 275 000,00","97,26","Sweden","-","3,09","08.02.2030","2,88","EUR","08.05.2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","4 241 646,81","0,33","4 241 646,81","4 175 000,00","4 175 000,00","99,93","United Kingdom","-","3,30","12.05.2030","3,77","EUR","12.05.2023"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4 240 729,65","0,33","4 240 729,65","4 220 000,00","4 220 000,00","100,20","Netherlands","-","3,56","23.09.2030","3,88","EUR","23.03.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","4 238 500,59","0,33","4 238 500,59","4 275 000,00","4 275 000,00","98,27","Denmark","-","3,50","24.07.2030","3,63","EUR","24.01.2025"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","4 228 925,99","0,33","4 228 925,99","4 178 000,00","4 178 000,00","99,47","Switzerland","-","3,19","03.05.2030","3,75","EUR","03.05.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4 227 038,95","0,33","4 227 038,95","4 116 000,00","4 116 000,00","101,03","Germany","-","3,21","21.05.2030","4,00","EUR","21.05.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4 214 504,57","0,32","4 214 504,57","4 200 000,00","4 200 000,00","99,98","France","-","3,62","18.09.2030","4,13","EUR","18.09.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","4 200 622,09","0,32","4 200 622,09","4 225 000,00","4 225 000,00","98,50","Portugal","-","3,41","16.07.2030","3,50","EUR","16.01.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4 199 466,65","0,32","4 199 466,65","4 260 000,00","4 260 000,00","96,58","Japan","-","3,06","28.01.2030","2,75","EUR","28.10.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","4 194 179,44","0,32","4 194 179,44","4 100 000,00","4 100 000,00","100,40","Germany","-","3,27","15.05.2030","4,38","EUR","15.11.2022"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4 193 760,09","0,32","4 193 760,09","4 275 000,00","4 275 000,00","97,07","Italy","-","3,42","22.06.2030","3,13","EUR","22.06.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","4 176 615,81","0,32","4 176 615,81","4 209 000,00","4 209 000,00","98,81","Germany","-","3,61","10.09.2030","3,88","EUR","10.06.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4 174 840,89","0,32","4 174 840,89","4 275 000,00","4 275 000,00","97,19","Germany","-","3,61","27.08.2030","3,13","EUR","27.08.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4 162 037,49","0,32","4 162 037,49","4 300 000,00","4 300 000,00","95,40","France","-","3,23","09.04.2030","2,63","EUR","09.04.2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","4 161 411,34","0,32","4 161 411,34","4 175 000,00","4 175 000,00","98,13","United States","-","3,26","29.04.2030","3,25","EUR","29.04.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","4 158 845,70","0,32","4 158 845,70","4 175 000,00","4 175 000,00","96,81","United States","-","3,70","10.11.2030","2,97","EUR","10.11.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4 156 604,33","0,32","4 156 604,33","4 200 000,00","4 200 000,00","96,11","United States","-","3,67","07.11.2030","3,00","EUR","07.11.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","4 150 425,41","0,32","4 150 425,41","4 200 000,00","4 200 000,00","98,15","United States","-","3,55","21.08.2030","4,07","EUR","21.02.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","4 145 610,39","0,32","4 145 610,39","4 200 000,00","4 200 000,00","96,74","Germany","-","3,09","13.02.2030","2,88","EUR","13.02.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","4 140 447,46","0,32","4 140 447,46","4 200 000,00","4 200 000,00","97,58","Spain","-","3,38","25.06.2030","3,13","EUR","25.06.2026"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","4 134 391,11","0,32","4 134 391,11","4 065 000,00","4 065 000,00","101,49","Canada","-","3,65","02.10.2030","4,38","EUR","02.10.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4 128 810,72","0,32","4 128 810,72","4 100 000,00","4 100 000,00","99,36","Spain","-","3,37","07.06.2030","3,63","EUR","07.06.2024"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","4 113 047,52","0,32","4 113 047,52","4 200 000,00","4 200 000,00","97,45","France","-","3,55","27.08.2030","3,25","EUR","27.02.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","4 101 469,70","0,32","4 101 469,70","4 200 000,00","4 200 000,00","97,27","United States","-","3,58","03.09.2030","3,00","EUR","03.09.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4 092 509,38","0,32","4 092 509,38","4 200 000,00","4 200 000,00","96,54","Spain","-","3,43","07.07.2030","3,13","EUR","07.07.2025"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","4 085 909,21","0,31","4 085 909,21","4 125 000,00","4 125 000,00","98,52","Germany","-","3,56","27.08.2030","3,63","EUR","27.08.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","4 084 155,14","0,31","4 084 155,14","4 200 000,00","4 200 000,00","96,78","Belgium","-","3,62","25.08.2030","3,00","EUR","25.08.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 083 899,48","0,31","4 083 899,48","4 125 000,00","4 125 000,00","97,00","United States","-","3,08","10.02.2030","2,90","EUR","10.02.2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","4 074 441,05","0,31","4 074 441,05","4 050 000,00","4 050 000,00","98,09","Germany","-","3,03","31.01.2030","3,50","EUR","31.01.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","4 067 583,46","0,31","4 067 583,46","4 500 000,00","4 500 000,00","89,97","Belgium","-","3,41","28.04.2030","0,88","EUR","28.04.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","4 067 168,00","0,31","4 067 168,00","4 200 000,00","4 200 000,00","96,00","France","-","3,44","25.06.2030","2,63","EUR","23.02.2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","4 064 195,42","0,31","4 064 195,42","4 075 000,00","4 075 000,00","97,86","United Kingdom","-","3,19","24.03.2030","3,25","EUR","24.03.2025"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","4 063 432,38","0,31","4 063 432,38","4 200 000,00","4 200 000,00","96,71","United States","-","3,74","15.10.2030","2,95","EUR","29.09.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4 054 454,00","0,31","4 054 454,00","4 075 000,00","4 075 000,00","97,89","Japan","-","3,27","23.04.2030","3,25","EUR","23.04.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 050 966,90","0,31","4 050 966,90","4 200 000,00","4 200 000,00","96,07","France","-","3,64","05.09.2030","3,13","EUR","05.09.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","4 038 811,64","0,31","4 038 811,64","4 197 000,00","4 197 000,00","95,25","Germany","-","3,39","22.05.2030","2,38","EUR","22.05.2020"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","4 021 770,81","0,31","4 021 770,81","4 100 000,00","4 100 000,00","96,57","France","-","3,27","18.04.2030","3,00","EUR","19.01.2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","4 017 271,76","0,31","4 017 271,76","4 275 000,00","4 275 000,00","93,24","United Kingdom","-","3,41","21.05.2030","1,75","EUR","21.05.2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","4 002 684,78","0,31","4 002 684,78","4 100 000,00","4 100 000,00","96,79","Germany","-","3,44","10.07.2030","3,00","EUR","21.05.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 991 120,96","0,31","3 991 120,96","4 100 000,00","4 100 000,00","96,53","United States","-","3,46","04.07.2030","2,75","EUR","04.12.2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","3 986 478,17","0,31","3 986 478,17","4 235 000,00","4 235 000,00","93,30","Switzerland","-","3,35","30.04.2030","1,75","EUR","30.04.2020"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","3 981 234,52","0,31","3 981 234,52","3 864 000,00","3 864 000,00","100,88","Switzerland","-","3,10","17.04.2030","4,22","EUR","17.11.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","3 977 851,44","0,31","3 977 851,44","4 151 000,00","4 151 000,00","95,02","United States","-","3,41","03.06.2030","2,13","EUR","02.06.2015"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","3 977 517,90","0,31","3 977 517,90","4 275 000,00","4 275 000,00","92,93","Italy","-","3,76","01.10.2030","2,12","EUR","01.10.2019"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","3 964 302,03","0,31","3 964 302,03","3 835 000,00","3 835 000,00","99,94","United Kingdom","-","3,61","01.12.2030","3,88","EUR","01.12.2023"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3 956 034,71","0,30","3 956 034,71","4 200 000,00","4 200 000,00","93,33","France","-","3,36","05.05.2030","1,88","EUR","05.05.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","3 942 930,52","0,30","3 942 930,52","4 245 000,00","4 245 000,00","92,63","Switzerland","-","3,66","14.08.2030","1,38","EUR","14.02.2018"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","3 937 328,63","0,30","3 937 328,63","4 220 000,00","4 220 000,00","92,55","Ireland","-","3,38","05.05.2030","1,63","EUR","05.05.2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","3 910 097,59","0,30","3 910 097,59","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","3 908 215,66","0,30","3 908 215,66","3 900 000,00","3 900 000,00","98,34","France","-","3,16","01.04.2030","3,38","EUR","01.04.2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 907 453,12","0,30","3 907 453,12","3 900 000,00","3 900 000,00","98,57","France","-","3,21","03.05.2030","3,48","EUR","03.05.2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","3 900 324,50","0,30","3 900 324,50","3 900 000,00","3 900 000,00","98,73","United States","-","3,30","04.06.2030","3,38","EUR","04.06.2024"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3 896 331,34","0,30","3 896 331,34","4 300 000,00","4 300 000,00","90,25","France","-","3,55","23.06.2030","1,13","EUR","23.06.2020"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","3 894 792,51","0,30","3 894 792,51","3 800 000,00","3 800 000,00","100,71","France","-","3,20","20.05.2030","4,25","EUR","20.11.2023"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","3 886 732,49","0,30","3 886 732,49","4 120 000,00","4 120 000,00","94,04","United States","-","3,63","19.09.2030","3,50","EUR","19.03.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","3 880 923,36","0,30","3 880 923,36","4 251 000,00","4 251 000,00","90,77","Germany","-","3,21","08.02.2030","0,75","EUR","08.08.2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3 880 884,49","0,30","3 880 884,49","3 835 000,00","3 835 000,00","100,95","United Kingdom","-","3,55","29.09.2030","4,23","EUR","29.09.2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","3 879 574,14","0,30","3 879 574,14","4 175 000,00","4 175 000,00","92,21","Australia","-","3,37","29.04.2030","1,50","EUR","28.04.2015"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","3 865 176,39","0,30","3 865 176,39","4 075 000,00","4 075 000,00","93,50","Italy","-","3,10","20.01.2030","1,80","EUR","20.01.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","3 838 005,65","0,30","3 838 005,65","3 800 000,00","3 800 000,00","97,79","France","-","3,61","07.11.2030","3,38","EUR","07.05.2024"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3 822 668,69","0,29","3 822 668,69","3 900 000,00","3 900 000,00","96,67","Spain","-","3,23","15.04.2030","2,63","EUR","15.04.2020"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","3 812 241,27","0,29","3 812 241,27","4 212 000,00","4 212 000,00","90,25","Austria","-","3,55","16.06.2030","0,75","EUR","16.06.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","3 810 841,51","0,29","3 810 841,51","4 290 000,00","4 290 000,00","88,57","Germany","-","3,24","12.02.2030","0,38","EUR","12.08.2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","3 804 590,00","0,29","3 804 590,00","4 100 000,00","4 100 000,00","92,15","Germany","-","3,41","15.05.2030","1,50","EUR","15.05.2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","3 802 845,81","0,29","3 802 845,81","3 850 000,00","3 850 000,00","96,92","United States","-","3,13","01.03.2030","2,90","EUR","20.02.2025"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3 794 006,85","0,29","3 794 006,85","4 200 000,00","4 200 000,00","89,86","France","-","3,15","15.01.2030","0,63","EUR","15.01.2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","3 786 132,72","0,29","3 786 132,72","3 775 000,00","3 775 000,00","99,92","United States","-","3,13","01.03.2030","3,80","EUR","14.09.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","3 780 202,04","0,29","3 780 202,04","4 100 000,00","4 100 000,00","92,01","France","-","3,71","04.09.2030","1,49","EUR","04.09.2018"
"IP","DS SMITH LTD MTN RegS","Corporates","Fixed Income","3 774 409,77","0,29","3 774 409,77","3 705 000,00","3 705 000,00","100,83","United Kingdom","-","3,37","27.07.2030","4,50","EUR","27.07.2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","3 773 285,37","0,29","3 773 285,37","3 850 000,00","3 850 000,00","96,87","United Kingdom","-","3,32","22.05.2030","2,75","EUR","22.05.2025"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","3 771 389,73","0,29","3 771 389,73","3 800 000,00","3 800 000,00","97,87","Japan","-","3,35","28.05.2030","3,46","EUR","27.05.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3 767 163,63","0,29","3 767 163,63","4 080 000,00","4 080 000,00","91,74","United States","-","3,45","29.05.2030","1,50","EUR","29.05.2020"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","3 747 411,25","0,29","3 747 411,25","3 860 000,00","3 860 000,00","95,92","Denmark","-","3,33","19.05.2030","2,75","EUR","19.05.2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","3 737 604,83","0,29","3 737 604,83","4 025 000,00","4 025 000,00","92,02","Netherlands","-","3,33","14.04.2030","1,63","EUR","14.04.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3 737 298,00","0,29","3 737 298,00","4 140 000,00","4 140 000,00","89,86","Japan","-","3,38","15.04.2030","0,80","EUR","14.01.2020"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","3 666 312,69","0,28","3 666 312,69","3 450 000,00","3 450 000,00","104,24","Switzerland","-","3,16","28.06.2030","6,50","EUR","28.06.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3 645 453,95","0,28","3 645 453,95","3 575 000,00","3 575 000,00","99,15","United States","-","2,97","09.01.2030","3,63","EUR","09.01.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","3 641 638,04","0,28","3 641 638,04","3 625 000,00","3 625 000,00","98,96","Switzerland","-","3,22","03.05.2030","3,23","EUR","03.05.2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","3 633 461,91","0,28","3 633 461,91","4 045 000,00","4 045 000,00","89,57","Italy","-","3,55","17.06.2030","0,75","EUR","17.06.2020"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","3 632 052,87","0,28","3 632 052,87","3 540 000,00","3 540 000,00","100,95","Germany","-","3,22","31.05.2030","4,25","EUR","31.05.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","3 631 285,82","0,28","3 631 285,82","3 725 000,00","3 725 000,00","95,15","United States","-","3,76","30.11.2030","2,63","EUR","30.11.2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3 616 506,08","0,28","3 616 506,08","3 650 000,00","3 650 000,00","97,02","United States","-","3,07","10.02.2030","2,99","EUR","10.02.2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","3 602 415,36","0,28","3 602 415,36","3 625 000,00","3 625 000,00","97,16","United States","-","3,11","25.02.2030","3,41","EUR","25.02.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3 572 517,14","0,28","3 572 517,14","3 600 000,00","3 600 000,00","98,75","France","-","3,53","02.09.2030","3,68","EUR","02.09.2026"
"AMXLMM","AMERICA MOVIL BV RegS","Corporates","Fixed Income","3 565 138,98","0,27","3 565 138,98","3 700 000,00","3 700 000,00","96,19","Mexico","-","3,68","30.09.2030","3,00","EUR","30.09.2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","3 561 898,58","0,27","3 561 898,58","3 575 000,00","3 575 000,00","96,41","United Kingdom","-","3,59","23.10.2030","3,25","EUR","23.10.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3 530 386,72","0,27","3 530 386,72","3 900 000,00","3 900 000,00","89,96","France","-","3,15","18.01.2030","0,75","EUR","18.01.2022"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","3 529 975,09","0,27","3 529 975,09","4 000 000,00","4 000 000,00","88,13","France","-","3,68","27.07.2030","0,50","EUR","27.07.2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","3 524 376,29","0,27","3 524 376,29","3 575 000,00","3 575 000,00","97,93","United Kingdom","-","3,49","05.08.2030","3,12","EUR","05.08.2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Corporates","Fixed Income","3 467 839,90","0,27","3 467 839,90","3 500 000,00","3 500 000,00","97,67","Germany","-","3,33","20.05.2030","3,38","EUR","19.05.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","3 462 683,83","0,27","3 462 683,83","3 350 000,00","3 350 000,00","101,76","Japan","-","3,34","12.06.2030","4,49","EUR","12.06.2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","3 451 816,70","0,27","3 451 816,70","3 425 000,00","3 425 000,00","100,39","Sweden","-","3,53","13.09.2030","3,88","EUR","13.09.2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 441 960,67","0,27","3 441 960,67","3 900 000,00","3 900 000,00","87,76","France","-","3,94","09.11.2030","0,52","EUR","09.11.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","3 404 983,71","0,26","3 404 983,71","3 700 000,00","3 700 000,00","91,85","United Kingdom","-","3,73","04.09.2030","1,38","EUR","04.09.2018"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","3 402 490,74","0,26","3 402 490,74","3 500 000,00","3 500 000,00","97,04","Luxembourg","-","3,64","30.09.2030","3,25","EUR","30.09.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","3 385 576,68","0,26","3 385 576,68","3 300 000,00","3 300 000,00","102,02","Luxembourg","-","3,45","06.09.2030","4,75","EUR","06.09.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","3 369 559,59","0,26","3 369 559,59","3 375 000,00","3 375 000,00","98,29","United States","-","3,29","11.05.2030","3,50","EUR","11.05.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","3 361 866,20","0,26","3 361 866,20","3 375 000,00","3 375 000,00","97,80","United States","-","3,21","31.03.2030","3,25","EUR","31.03.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3 360 112,55","0,26","3 360 112,55","3 400 000,00","3 400 000,00","98,64","Switzerland","-","3,61","01.10.2030","3,63","EUR","01.04.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","3 351 292,81","0,26","3 351 292,81","3 350 000,00","3 350 000,00","98,07","United States","-","3,13","11.03.2030","3,23","EUR","11.03.2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","3 349 800,49","0,26","3 349 800,49","3 225 000,00","3 225 000,00","102,03","Finland","-","3,19","01.06.2030","4,75","EUR","01.06.2023"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","3 349 568,36","0,26","3 349 568,36","3 400 000,00","3 400 000,00","98,47","United States","-","3,73","15.10.2030","3,40","EUR","23.07.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","3 347 008,74","0,26","3 347 008,74","3 825 000,00","3 825 000,00","87,45","United States","-","3,80","09.09.2030","0,50","EUR","09.09.2021"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","3 345 568,01","0,26","3 345 568,01","3 525 000,00","3 525 000,00","93,85","Sweden","-","3,36","18.05.2030","2,50","EUR","18.05.2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3 343 848,61","0,26","3 343 848,61","3 400 000,00","3 400 000,00","98,10","Germany","-","3,67","23.09.2030","3,38","EUR","23.09.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3 334 392,10","0,26","3 334 392,10","3 650 000,00","3 650 000,00","90,64","France","-","3,35","15.04.2030","1,38","EUR","15.04.2015"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","3 311 656,29","0,26","3 311 656,29","3 225 000,00","3 225 000,00","101,31","United Kingdom","-","3,28","27.06.2030","4,38","EUR","27.06.2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","3 306 477,85","0,25","3 306 477,85","3 375 000,00","3 375 000,00","97,56","Switzerland","-","3,57","04.09.2030","3,25","EUR","04.09.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","3 301 154,11","0,25","3 301 154,11","3 695 000,00","3 695 000,00","89,16","United States","-","3,46","06.05.2030","0,40","EUR","06.05.2021"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","3 299 784,53","0,25","3 299 784,53","3 400 000,00","3 400 000,00","96,69","Japan","-","3,17","05.03.2030","2,90","EUR","05.03.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","3 295 647,64","0,25","3 295 647,64","3 300 000,00","3 300 000,00","97,96","United States","-","3,20","15.04.2030","3,70","EUR","27.03.2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3 280 402,34","0,25","3 280 402,34","3 700 000,00","3 700 000,00","88,38","Germany","-","3,60","09.07.2030","1,00","EUR","09.07.2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","3 260 589,02","0,25","3 260 589,02","3 700 000,00","3 700 000,00","87,93","France","-","3,60","01.07.2030","0,63","EUR","01.07.2019"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","3 246 527,38","0,25","3 246 527,38","3 300 000,00","3 300 000,00","96,78","Australia","-","3,19","08.04.2030","3,00","EUR","08.04.2020"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","3 237 060,05","0,25","3 237 060,05","3 225 000,00","3 225 000,00","98,17","Switzerland","-","3,13","19.03.2030","3,75","EUR","19.03.2025"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","3 115 358,34","0,24","3 115 358,34","3 270 000,00","3 270 000,00","94,93","Germany","-","3,62","23.08.2030","2,13","EUR","23.05.2022"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","3 111 105,13","0,24","3 111 105,13","3 025 000,00","3 025 000,00","100,54","United Kingdom","-","3,07","05.04.2030","4,25","EUR","05.04.2023"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Corporates","Fixed Income","3 104 804,41","0,24","3 104 804,41","3 350 000,00","3 350 000,00","91,74","United Kingdom","-","3,28","23.03.2030","1,63","EUR","23.03.2015"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","3 102 309,11","0,24","3 102 309,11","3 000 000,00","3 000 000,00","100,61","Germany","-","3,13","08.04.2030","5,25","EUR","28.05.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","3 067 809,35","0,24","3 067 809,35","2 950 000,00","2 950 000,00","102,58","United States","-","3,32","06.07.2030","4,88","EUR","06.07.2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","3 062 125,55","0,24","3 062 125,55","3 275 000,00","3 275 000,00","92,97","Australia","-","3,54","15.07.2030","2,00","EUR","30.04.2020"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","3 060 692,84","0,24","3 060 692,84","3 400 000,00","3 400 000,00","89,71","France","-","3,48","20.05.2030","0,75","EUR","20.05.2020"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Corporates","Fixed Income","3 036 694,05","0,23","3 036 694,05","3 000 000,00","3 000 000,00","99,20","United States","-","3,21","29.04.2030","4,25","EUR","29.04.2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","3 013 307,24","0,23","3 013 307,24","3 300 000,00","3 300 000,00","90,92","Austria","-","3,57","09.07.2030","1,38","EUR","09.07.2020"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","2 989 970,13","0,23","2 989 970,13","3 300 000,00","3 300 000,00","90,18","Italy","-","3,40","24.04.2030","0,88","EUR","24.07.2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","2 987 231,73","0,23","2 987 231,73","3 025 000,00","3 025 000,00","97,64","United Kingdom","-","3,42","07.07.2030","3,88","EUR","07.07.2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","2 933 374,33","0,23","2 933 374,33","2 850 000,00","2 850 000,00","100,46","United States","-","3,12","15.03.2030","4,11","EUR","15.03.2023"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","2 932 062,05","0,23","2 932 062,05","2 850 000,00","2 850 000,00","102,77","United Kingdom","-","3,53","12.10.2030","5,00","EUR","12.10.2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","2 930 040,46","0,23","2 930 040,46","2 996 000,00","2 996 000,00","96,62","Germany","-","3,32","24.05.2030","2,88","EUR","24.05.2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","2 929 043,60","0,23","2 929 043,60","2 875 000,00","2 875 000,00","99,06","United States","-","2,99","19.01.2030","3,75","EUR","19.01.2023"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2 921 374,02","0,22","2 921 374,02","2 875 000,00","2 875 000,00","100,38","Italy","-","3,32","03.07.2030","4,13","EUR","03.07.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2 915 549,60","0,22","2 915 549,60","2 825 000,00","2 825 000,00","100,33","Australia","-","2,98","17.01.2030","3,80","EUR","17.01.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","2 879 519,16","0,22","2 879 519,16","2 760 000,00","2 760 000,00","104,12","Germany","-","3,50","05.10.2030","5,13","EUR","05.10.2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2 878 874,79","0,22","2 878 874,79","2 867 000,00","2 867 000,00","98,41","Australia","-","3,17","18.03.2030","3,39","EUR","18.03.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2 875 709,67","0,22","2 875 709,67","3 200 000,00","3 200 000,00","89,66","France","-","3,57","20.06.2030","0,63","EUR","20.06.2019"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2 871 642,85","0,22","2 871 642,85","2 885 000,00","2 885 000,00","98,74","Germany","-","3,51","22.07.2030","3,25","EUR","22.05.2023"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","2 867 826,27","0,22","2 867 826,27","2 825 000,00","2 825 000,00","101,07","United States","-","3,50","13.09.2030","4,38","EUR","13.09.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 866 424,43","0,22","2 866 424,43","2 850 000,00","2 850 000,00","97,96","Denmark","-","2,98","10.01.2030","3,38","EUR","21.11.2024"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","2 861 947,20","0,22","2 861 947,20","2 800 000,00","2 800 000,00","100,23","Australia","-","3,15","03.05.2030","4,25","EUR","03.05.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2 852 274,84","0,22","2 852 274,84","2 800 000,00","2 800 000,00","101,33","Sweden","-","3,58","05.09.2030","4,38","EUR","05.09.2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","2 851 815,37","0,22","2 851 815,37","2 850 000,00","2 850 000,00","97,63","Italy","-","3,04","30.01.2030","3,38","EUR","30.01.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 841 989,73","0,22","2 841 989,73","2 760 000,00","2 760 000,00","100,48","United States","-","3,04","07.03.2030","4,00","EUR","07.03.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","2 839 905,73","0,22","2 839 905,73","2 825 000,00","2 825 000,00","98,01","Italy","-","3,01","21.01.2030","3,38","EUR","21.01.2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","2 838 908,20","0,22","2 838 908,20","3 100 000,00","3 100 000,00","90,87","Germany","-","3,38","30.04.2030","1,50","EUR","30.04.2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","2 834 424,09","0,22","2 834 424,09","2 675 000,00","2 675 000,00","101,88","United States","-","3,64","02.12.2030","4,63","EUR","02.12.2022"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2 829 007,66","0,22","2 829 007,66","3 100 000,00","3 100 000,00","90,73","France","-","3,52","23.06.2030","1,63","EUR","23.06.2020"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","2 828 084,55","0,22","2 828 084,55","2 850 000,00","2 850 000,00","96,44","New Zealand","-","3,73","20.11.2030","3,05","EUR","20.11.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2 824 855,84","0,22","2 824 855,84","2 825 000,00","2 825 000,00","98,66","Sweden","-","3,36","29.05.2030","3,38","EUR","29.05.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","2 819 244,89","0,22","2 819 244,89","2 850 000,00","2 850 000,00","97,59","Netherlands","-","3,29","23.05.2030","3,25","EUR","23.05.2025"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","2 816 504,28","0,22","2 816 504,28","2 825 000,00","2 825 000,00","97,98","Netherlands","-","3,21","30.04.2030","3,63","EUR","05.09.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","2 810 077,60","0,22","2 810 077,60","2 800 000,00","2 800 000,00","98,53","Spain","-","3,18","25.04.2030","3,75","EUR","25.04.2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 803 496,93","0,22","2 803 496,93","2 850 000,00","2 850 000,00","97,11","Sweden","-","3,30","20.05.2030","3,00","EUR","20.05.2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 792 640,61","0,22","2 792 640,61","2 800 000,00","2 800 000,00","97,57","France","-","3,10","19.02.2030","3,25","EUR","19.02.2025"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Corporates","Fixed Income","2 792 096,45","0,22","2 792 096,45","2 800 000,00","2 800 000,00","98,37","Spain","-","3,31","11.06.2030","3,75","EUR","11.06.2025"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2 785 681,38","0,21","2 785 681,38","2 800 000,00","2 800 000,00","98,09","United States","-","3,30","13.05.2030","3,20","EUR","13.05.2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","2 785 301,39","0,21","2 785 301,39","2 725 000,00","2 725 000,00","98,59","United States","-","3,54","23.10.2030","3,65","EUR","23.04.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 785 163,65","0,21","2 785 163,65","2 850 000,00","2 850 000,00","96,47","France","-","3,33","06.06.2030","3,38","EUR","06.06.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 782 833,57","0,21","2 782 833,57","2 850 000,00","2 850 000,00","96,67","Finland","-","3,44","18.06.2030","2,88","EUR","18.06.2025"
"CARGIL","CARGILL INC RegS","Corporates","Fixed Income","2 774 936,34","0,21","2 774 936,34","2 723 000,00","2 723 000,00","100,01","United States","-","3,18","24.04.2030","3,88","EUR","24.04.2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","2 772 603,85","0,21","2 772 603,85","2 850 000,00","2 850 000,00","96,42","Netherlands","-","3,45","19.07.2030","3,38","EUR","19.01.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","2 770 011,24","0,21","2 770 011,24","2 850 000,00","2 850 000,00","96,84","United Kingdom","-","3,59","11.09.2030","3,35","EUR","11.09.2025"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","2 767 616,99","0,21","2 767 616,99","2 800 000,00","2 800 000,00","96,22","Germany","-","3,67","06.11.2030","2,75","EUR","06.11.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 764 304,56","0,21","2 764 304,56","2 725 000,00","2 725 000,00","99,76","United States","-","3,21","16.05.2030","3,90","EUR","29.05.2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","2 759 254,24","0,21","2 759 254,24","2 750 000,00","2 750 000,00","97,92","Sweden","-","3,02","22.01.2030","3,25","EUR","22.01.2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 758 773,66","0,21","2 758 773,66","2 800 000,00","2 800 000,00","98,42","France","-","3,63","10.10.2030","3,75","EUR","10.05.2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","2 757 292,79","0,21","2 757 292,79","2 700 000,00","2 700 000,00","99,44","Germany","-","3,03","04.03.2030","4,25","EUR","04.09.2024"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","2 751 593,80","0,21","2 751 593,80","2 725 000,00","2 725 000,00","99,25","Sweden","-","3,23","29.05.2030","4,38","EUR","29.05.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","2 750 101,72","0,21","2 750 101,72","2 775 000,00","2 775 000,00","98,10","Japan","-","3,20","29.03.2030","3,23","EUR","29.06.2026"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","2 745 684,47","0,21","2 745 684,47","2 725 000,00","2 725 000,00","99,25","Denmark","-","3,26","31.05.2030","3,88","EUR","31.05.2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 742 094,23","0,21","2 742 094,23","2 800 000,00","2 800 000,00","96,88","France","-","3,38","24.06.2030","3,25","EUR","24.01.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","2 740 833,26","0,21","2 740 833,26","2 800 000,00","2 800 000,00","95,15","France","-","3,70","21.11.2030","3,00","EUR","21.11.2024"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Corporates","Fixed Income","2 732 850,27","0,21","2 732 850,27","2 775 000,00","2 775 000,00","96,74","Japan","-","3,15","03.03.2030","2,75","EUR","03.03.2026"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","2 730 542,80","0,21","2 730 542,80","2 800 000,00","2 800 000,00","97,18","Switzerland","-","3,63","10.09.2030","3,13","EUR","10.09.2025"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2 726 165,80","0,21","2 726 165,80","2 900 000,00","2 900 000,00","93,11","United Kingdom","-","3,32","16.04.2030","1,75","EUR","16.04.2020"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","2 723 912,38","0,21","2 723 912,38","2 800 000,00","2 800 000,00","97,12","Spain","-","3,65","02.10.2030","3,25","EUR","02.10.2024"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","2 720 134,46","0,21","2 720 134,46","2 800 000,00","2 800 000,00","95,65","Spain","-","3,26","13.04.2030","2,88","EUR","13.04.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","2 718 262,33","0,21","2 718 262,33","2 725 000,00","2 725 000,00","96,81","Germany","-","3,67","24.11.2030","3,25","EUR","24.11.2025"
"FISV","FISERV INC","Corporates","Fixed Income","2 717 468,76","0,21","2 717 468,76","2 800 000,00","2 800 000,00","97,00","United States","-","3,70","15.10.2030","3,75","EUR","23.06.2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","2 712 629,76","0,21","2 712 629,76","2 700 000,00","2 700 000,00","100,16","France","-","3,61","23.09.2030","4,13","EUR","23.09.2026"
"MMM","3M CO MTN","Corporates","Fixed Income","2 710 205,48","0,21","2 710 205,48","2 900 000,00","2 900 000,00","92,70","United States","-","3,41","15.05.2030","1,75","EUR","20.05.2015"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","2 706 762,48","0,21","2 706 762,48","2 775 000,00","2 775 000,00","96,65","United States","-","3,47","03.07.2030","3,00","EUR","03.07.2025"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","2 705 847,47","0,21","2 705 847,47","2 750 000,00","2 750 000,00","96,60","Italy","-","3,14","06.03.2030","2,88","EUR","06.03.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2 700 240,66","0,21","2 700 240,66","2 718 000,00","2 718 000,00","96,78","Switzerland","-","3,65","28.10.2030","2,63","EUR","28.10.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","2 699 317,74","0,21","2 699 317,74","2 775 000,00","2 775 000,00","95,95","United Kingdom","-","3,27","27.04.2030","2,75","EUR","27.02.2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","2 698 353,64","0,21","2 698 353,64","2 800 000,00","2 800 000,00","95,54","Germany","-","3,43","15.06.2030","2,38","EUR","15.06.2022"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","2 690 190,36","0,21","2 690 190,36","2 625 000,00","2 625 000,00","101,20","Poland","-","3,32","13.07.2030","4,75","EUR","13.07.2023"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","2 688 816,83","0,21","2 688 816,83","2 700 000,00","2 700 000,00","97,84","Germany","-","3,61","21.10.2030","3,50","EUR","21.04.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2 686 253,25","0,21","2 686 253,25","2 725 000,00","2 725 000,00","97,38","United States","-","3,33","03.06.2030","3,15","EUR","03.06.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","2 685 944,49","0,21","2 685 944,49","2 700 000,00","2 700 000,00","98,17","Netherlands","-","3,37","05.06.2030","3,50","EUR","05.06.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 684 225,60","0,21","2 684 225,60","2 700 000,00","2 700 000,00","99,05","Denmark","-","3,63","16.09.2030","3,88","EUR","16.09.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","2 678 422,12","0,21","2 678 422,12","2 675 000,00","2 675 000,00","98,21","Denmark","-","3,15","19.03.2030","3,25","EUR","19.03.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2 669 500,25","0,21","2 669 500,25","2 700 000,00","2 700 000,00","97,71","Netherlands","-","3,39","16.06.2030","3,38","EUR","16.06.2026"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2 662 060,82","0,20","2 662 060,82","2 700 000,00","2 700 000,00","97,20","New Zealand","-","3,32","08.05.2030","3,09","EUR","08.05.2025"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","2 658 991,41","0,20","2 658 991,41","2 725 000,00","2 725 000,00","96,33","Finland","-","3,30","14.05.2030","2,88","EUR","14.05.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2 658 030,39","0,20","2 658 030,39","2 750 000,00","2 750 000,00","96,45","Netherlands","-","3,65","25.09.2030","3,00","EUR","30.06.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2 646 854,38","0,20","2 646 854,38","2 650 000,00","2 650 000,00","97,76","United States","-","3,12","10.03.2030","3,45","EUR","10.03.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","2 633 352,68","0,20","2 633 352,68","2 750 000,00","2 750 000,00","95,71","Italy","-","3,75","14.10.2030","2,92","EUR","14.10.2020"
"FISV","FISERV INC","Corporates","Fixed Income","2 632 542,80","0,20","2 632 542,80","2 900 000,00","2 900 000,00","90,28","United States","-","3,54","01.07.2030","1,63","EUR","01.07.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2 631 339,06","0,20","2 631 339,06","2 700 000,00","2 700 000,00","97,15","Germany","-","3,61","09.09.2030","2,75","EUR","08.09.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","2 629 139,52","0,20","2 629 139,52","2 700 000,00","2 700 000,00","96,91","Germany","-","3,56","27.08.2030","3,13","EUR","27.08.2024"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Corporates","Fixed Income","2 624 040,25","0,20","2 624 040,25","2 600 000,00","2 600 000,00","97,53","United States","-","3,67","24.11.2030","3,75","EUR","24.11.2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","2 622 610,28","0,20","2 622 610,28","2 753 000,00","2 753 000,00","94,38","United States","-","3,38","22.05.2030","2,13","EUR","22.05.2015"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","2 601 230,38","0,20","2 601 230,38","2 900 000,00","2 900 000,00","89,14","Sweden","-","3,45","24.05.2030","1,38","EUR","24.05.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2 577 070,51","0,20","2 577 070,51","2 876 000,00","2 876 000,00","89,27","Switzerland","-","3,37","06.04.2030","0,63","EUR","06.04.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 567 555,46","0,20","2 567 555,46","2 700 000,00","2 700 000,00","93,86","Germany","-","3,24","22.03.2030","2,13","EUR","22.03.2018"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","2 566 759,02","0,20","2 566 759,02","2 625 000,00","2 625 000,00","97,74","United Kingdom","-","3,67","16.10.2030","3,50","EUR","16.10.2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","2 558 987,45","0,20","2 558 987,45","2 900 000,00","2 900 000,00","88,15","Australia","-","3,75","25.08.2030","0,63","EUR","25.02.2020"
"TLSAU","TELSTRA GROUP LTD RegS","Corporates","Fixed Income","2 557 929,04","0,20","2 557 929,04","2 800 000,00","2 800 000,00","90,86","Australia","-","3,39","23.04.2030","1,00","EUR","23.04.2020"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","2 548 399,19","0,20","2 548 399,19","2 800 000,00","2 800 000,00","90,46","Belgium","-","3,17","24.01.2030","0,75","EUR","24.01.2020"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","2 541 540,25","0,20","2 541 540,25","2 675 000,00","2 675 000,00","94,83","Sweden","-","3,64","02.10.2030","3,75","EUR","02.07.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","2 539 849,84","0,20","2 539 849,84","2 575 000,00","2 575 000,00","98,26","Japan","-","3,64","08.09.2030","3,25","EUR","08.09.2022"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","2 531 299,05","0,19","2 531 299,05","2 650 000,00","2 650 000,00","94,45","Netherlands","-","3,31","29.04.2030","2,25","EUR","29.04.2020"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Corporates","Fixed Income","2 530 943,14","0,19","2 530 943,14","2 675 000,00","2 675 000,00","93,57","Hong Kong","-","3,31","13.04.2030","2,00","EUR","13.04.2018"
"BASGR","BASF SE RegS","Corporates","Fixed Income","2 524 645,18","0,19","2 524 645,18","2 655 000,00","2 655 000,00","94,47","Germany","-","3,42","22.05.2030","1,50","EUR","22.05.2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2 523 841,11","0,19","2 523 841,11","2 700 000,00","2 700 000,00","92,72","France","-","3,30","02.04.2030","1,38","EUR","02.04.2020"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","2 513 645,22","0,19","2 513 645,22","2 727 000,00","2 727 000,00","91,69","Germany","-","3,50","12.06.2030","1,38","EUR","12.06.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","2 508 045,18","0,19","2 508 045,18","2 870 000,00","2 870 000,00","87,36","Italy","-","3,85","25.09.2030","0,38","EUR","25.09.2020"
"SCYRSM","SACYR SA MTN RegS","Corporates","Fixed Income","2 507 441,41","0,19","2 507 441,41","2 400 000,00","2 400 000,00","102,60","Spain","-","3,17","29.05.2030","4,75","EUR","29.05.2025"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","2 504 481,78","0,19","2 504 481,78","2 775 000,00","2 775 000,00","89,95","Italy","-","3,57","01.07.2030","1,00","EUR","01.07.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","2 499 927,23","0,19","2 499 927,23","2 800 000,00","2 800 000,00","89,25","United Kingdom","-","3,83","08.10.2030","1,13","EUR","08.04.2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2 482 098,41","0,19","2 482 098,41","2 780 000,00","2 780 000,00","88,92","United States","-","3,50","01.06.2030","0,95","EUR","08.03.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2 476 860,14","0,19","2 476 860,14","2 700 000,00","2 700 000,00","91,59","France","-","3,74","17.09.2030","1,63","EUR","17.09.2018"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 463 779,32","0,19","2 463 779,32","2 600 000,00","2 600 000,00","93,55","Germany","-","3,26","07.04.2030","2,25","EUR","07.04.2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2 462 994,33","0,19","2 462 994,33","2 700 000,00","2 700 000,00","90,69","Spain","-","3,48","01.06.2030","1,38","EUR","01.06.2021"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","2 458 908,99","0,19","2 458 908,99","2 675 000,00","2 675 000,00","91,77","Sweden","-","3,73","12.09.2030","1,50","EUR","12.09.2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 442 275,39","0,19","2 442 275,39","2 750 000,00","2 750 000,00","88,77","United States","-","3,84","05.10.2030","0,95","EUR","05.10.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2 438 890,50","0,19","2 438 890,50","2 720 000,00","2 720 000,00","89,50","United States","-","3,47","05.05.2030","0,35","EUR","05.11.2021"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2 420 891,94","0,19","2 420 891,94","2 700 000,00","2 700 000,00","89,44","Netherlands","-","3,60","03.07.2030","0,75","EUR","03.07.2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","2 420 227,51","0,19","2 420 227,51","2 650 000,00","2 650 000,00","90,51","Luxembourg","-","3,35","20.04.2030","1,63","EUR","20.10.2021"
"TEREGA","TEREGA SA RegS","Corporates","Fixed Income","2 387 344,01","0,18","2 387 344,01","2 700 000,00","2 700 000,00","88,34","France","-","3,79","17.09.2030","0,88","EUR","17.09.2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","2 386 252,59","0,18","2 386 252,59","2 775 000,00","2 775 000,00","85,88","Sweden","-","4,03","27.11.2030","0,13","EUR","27.11.2020"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","2 380 134,92","0,18","2 380 134,92","2 625 000,00","2 625 000,00","90,07","Luxembourg","-","3,38","26.04.2030","1,25","EUR","26.10.2021"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","2 379 621,21","0,18","2 379 621,21","2 700 000,00","2 700 000,00","87,36","Belgium","-","3,96","02.12.2030","0,88","EUR","02.12.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 246 049,38","0,17","2 246 049,38","2 100 000,00","2 100 000,00","102,42","Germany","-","3,49","23.11.2030","5,00","EUR","23.11.2022"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","2 166 906,49","0,17","2 166 906,49","2 275 000,00","2 275 000,00","95,11","Finland","-","3,71","27.09.2030","2,25","EUR","28.09.2018"
"VPARKI","INDIGO GROUP SAS RegS","Corporates","Fixed Income","2 165 398,89","0,17","2 165 398,89","2 100 000,00","2 100 000,00","100,83","France","-","3,09","18.04.2030","4,50","EUR","18.10.2023"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","2 122 817,76","0,16","2 122 817,76","2 100 000,00","2 100 000,00","98,93","United States","-","3,07","01.03.2030","3,38","EUR","01.03.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","2 071 701,12","0,16","2 071 701,12","2 030 000,00","2 030 000,00","100,10","Israel","-","3,12","09.05.2030","4,38","EUR","09.11.2021"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","1 897 320,41","0,15","1 897 320,41","1 900 000,00","1 900 000,00","99,42","Ireland","-","3,58","09.09.2030","3,88","EUR","09.09.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","1 879 379,60","0,14","1 879 379,60","1 745 000,00","1 745 000,00","103,30","Germany","-","3,56","28.10.2030","4,50","EUR","28.10.2010"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","1 806 782,25","0,14","1 806 782,25","1 800 000,00","1 800 000,00","98,36","Austria","-","3,17","30.04.2030","4,25","EUR","30.10.2024"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","1 755 593,13","0,14","1 755 593,13","1 775 000,00","1 775 000,00","97,46","Iceland","-","3,34","27.05.2030","3,63","EUR","27.02.2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","1 738 914,07","0,13","1 738 914,07","1 750 000,00","1 750 000,00","97,69","Finland","-","3,24","20.05.2030","4,00","EUR","20.05.2026"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","1 734 209,36","0,13","1 734 209,36","1 700 000,00","1 700 000,00","100,50","France","-","3,26","19.06.2030","4,50","EUR","19.06.2023"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","1 725 666,83","0,13","1 725 666,83","1 640 000,00","1 640 000,00","101,24","Finland","-","3,53","22.11.2030","4,38","EUR","22.11.2023"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","1 693 179,90","0,13","1 693 179,90","1 725 000,00","1 725 000,00","95,23","United States","-","3,64","29.10.2030","3,00","EUR","29.10.2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","1 604 154,36","0,12","1 604 154,36","1 625 000,00","1 625 000,00","98,40","Iceland","-","3,64","20.09.2030","3,88","EUR","20.03.2025"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","1 599 597,21","0,12","1 599 597,21","1 625 000,00","1 625 000,00","98,24","Netherlands","-","3,60","02.10.2030","4,00","EUR","02.10.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1 599 008,34","0,12","1 599 008,34","1 675 000,00","1 675 000,00","93,25","Luxembourg","-","3,75","14.11.2030","2,38","EUR","14.11.2018"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","1 584 200,00","0,12","1 584 200,00","1 700 000,00","1 700 000,00","92,40","Belgium","-","3,33","11.04.2030","1,50","EUR","11.04.2018"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 467 544,09","0,11","1 467 544,09","13 330,00","13 330,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.04.2013"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","889 965,68","0,07","889 965,68","975 000,00","975 000,00","91,23","United Kingdom","-","3,81","07.10.2030","1,38","EUR","07.10.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13 148,23","0,00","13 148,23","11 045,00","11 045,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11 190,38","0,00","11 190,38","11 190,00","11 190,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"