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
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4 260 243,21","1,26","4 260 243,21","4 325 000,00","4 325 000,00","96,48","United States","-","4,81","16.03.2032","3,35","EUR","16.03.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3 358 910,76","1,00","3 358 910,76","3 400 000,00","3 400 000,00","97,24","United States","-","4,94","11.05.2032","3,45","EUR","11.05.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","3 318 595,45","0,99","3 318 595,45","3 440 000,00","3 440 000,00","94,87","Belgium","-","4,90","02.04.2032","2,88","EUR","02.04.2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2 943 486,36","0,87","2 943 486,36","2 900 000,00","2 900 000,00","97,92","France","-","5,25","29.11.2032","4,00","EUR","29.11.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2 592 199,86","0,77","2 592 199,86","2 900 000,00","2 900 000,00","88,25","France","-","5,05","07.04.2032","2,10","EUR","07.04.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","2 568 599,79","0,76","2 568 599,79","2 800 000,00","2 800 000,00","90,66","France","-","5,05","08.04.2032","1,99","EUR","08.04.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 533 596,43","0,75","2 533 596,43","3 010 000,00","3 010 000,00","83,72","United States","-","5,12","11.02.2032","0,65","EUR","11.02.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2 507 979,70","0,74","2 507 979,70","2 400 000,00","2 400 000,00","100,54","France","-","5,19","16.11.2032","4,25","EUR","16.11.2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","2 490 601,41","0,74","2 490 601,41","2 400 000,00","2 400 000,00","102,04","France","-","4,84","07.06.2032","4,63","EUR","03.11.2022"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2 405 059,95","0,71","2 405 059,95","2 800 000,00","2 800 000,00","85,49","Germany","-","5,39","06.07.2032","1,38","EUR","06.07.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2 314 945,28","0,69","2 314 945,28","2 435 000,00","2 435 000,00","94,38","Canada","-","5,25","03.08.2032","3,13","EUR","03.08.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 314 956,55","0,69","2 314 956,55","2 355 000,00","2 355 000,00","96,82","United States","-","4,97","21.05.2032","3,50","EUR","21.05.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","2 258 979,89","0,67","2 258 979,89","2 100 000,00","2 100 000,00","102,73","France","-","4,96","03.11.2032","5,00","EUR","03.11.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2 257 223,62","0,67","2 257 223,62","2 300 000,00","2 300 000,00","96,83","Germany","-","5,00","22.05.2032","3,13","EUR","22.02.2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","2 219 716,43","0,66","2 219 716,43","2 320 000,00","2 320 000,00","94,15","United Kingdom","-","4,97","07.04.2032","2,82","EUR","07.04.2020"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","2 208 593,85","0,66","2 208 593,85","2 400 000,00","2 400 000,00","90,79","France","-","5,02","15.04.2032","2,38","EUR","15.04.2020"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","2 183 466,30","0,65","2 183 466,30","2 490 000,00","2 490 000,00","87,06","United States","-","5,28","23.06.2032","1,91","EUR","23.06.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 047 593,94","0,61","2 047 593,94","2 400 000,00","2 400 000,00","84,47","France","-","4,98","19.01.2032","1,13","EUR","19.01.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","2 023 797,20","0,60","2 023 797,20","2 400 000,00","2 400 000,00","83,65","France","-","5,01","14.01.2032","0,88","EUR","14.01.2020"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1 989 614,35","0,59","1 989 614,35","2 000 000,00","2 000 000,00","99,06","United States","-","5,20","15.09.2032","4,13","EUR","15.09.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 987 916,35","0,59","1 987 916,35","2 000 000,00","2 000 000,00","98,99","France","-","5,19","15.09.2032","4,00","EUR","15.09.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 939 374,25","0,58","1 939 374,25","2 000 000,00","2 000 000,00","94,93","France","-","4,82","26.02.2032","3,13","EUR","26.02.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","1 931 324,51","0,57","1 931 324,51","2 025 000,00","2 025 000,00","94,82","United Kingdom","-","5,29","18.08.2032","3,13","EUR","18.08.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 919 715,27","0,57","1 919 715,27","1 900 000,00","1 900 000,00","98,07","Netherlands","-","4,62","15.01.2032","3,88","EUR","15.01.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1 919 285,23","0,57","1 919 285,23","2 000 000,00","2 000 000,00","95,77","Spain","-","5,37","02.10.2032","3,50","EUR","02.10.2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1 899 931,72","0,56","1 899 931,72","1 910 000,00","1 910 000,00","98,04","United States","-","4,95","07.06.2032","3,83","EUR","07.06.2024"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","1 881 604,43","0,56","1 881 604,43","1 900 000,00","1 900 000,00","98,70","Germany","-","5,21","22.09.2032","3,97","EUR","22.09.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 852 889,19","0,55","1 852 889,19","1 915 000,00","1 915 000,00","95,64","United States","-","5,05","28.06.2032","3,50","EUR","28.02.2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1 851 933,84","0,55","1 851 933,84","1 925 000,00","1 925 000,00","95,20","Italy","-","5,09","01.07.2032","3,25","EUR","01.07.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1 843 918,67","0,55","1 843 918,67","1 900 000,00","1 900 000,00","95,73","Spain","-","5,05","27.05.2032","3,25","EUR","27.05.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","1 832 125,39","0,54","1 832 125,39","1 875 000,00","1 875 000,00","96,32","United States","-","4,98","19.05.2032","3,25","EUR","19.05.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1 813 833,04","0,54","1 813 833,04","1 900 000,00","1 900 000,00","95,19","Canada","-","5,35","22.09.2032","3,36","EUR","22.09.2025"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","1 798 835,25","0,53","1 798 835,25","1 840 000,00","1 840 000,00","96,57","Germany","-","5,04","05.06.2032","3,13","EUR","05.06.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 797 248,49","0,53","1 797 248,49","1 850 000,00","1 850 000,00","93,96","United States","-","5,24","29.10.2032","3,25","EUR","06.08.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","1 772 762,98","0,53","1 772 762,98","1 900 000,00","1 900 000,00","92,93","France","-","5,34","02.09.2032","2,75","EUR","02.09.2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","1 766 171,92","0,52","1 766 171,92","2 200 000,00","2 200 000,00","80,18","Germany","-","5,64","01.09.2032","0,75","EUR","01.09.2021"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","1 760 831,45","0,52","1 760 831,45","1 930 000,00","1 930 000,00","90,31","United States","-","5,13","06.05.2032","2,00","EUR","06.05.2020"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","1 753 836,93","0,52","1 753 836,93","1 780 000,00","1 780 000,00","97,60","United States","-","5,16","16.07.2032","3,45","EUR","16.07.2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","1 751 230,46","0,52","1 751 230,46","1 775 000,00","1 775 000,00","98,43","Germany","-","5,20","03.10.2032","4,36","EUR","03.10.2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","1 729 581,10","0,51","1 729 581,10","1 800 000,00","1 800 000,00","95,64","United Kingdom","-","5,26","04.09.2032","3,38","EUR","04.09.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1 714 994,96","0,51","1 714 994,96","1 700 000,00","1 700 000,00","100,41","Germany","-","5,12","14.09.2032","4,50","EUR","14.09.2023"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1 680 011,24","0,50","1 680 011,24","1 915 000,00","1 915 000,00","86,19","United States","-","4,93","01.04.2032","2,75","EUR","01.04.2022"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","1 678 292,55","0,50","1 678 292,55","1 975 000,00","1 975 000,00","84,71","United States","-","5,46","26.06.2032","0,83","EUR","26.06.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 668 475,85","0,50","1 668 475,85","1 765 000,00","1 765 000,00","94,30","United States","-","5,33","26.09.2032","3,25","EUR","26.09.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1 668 292,99","0,50","1 668 292,99","1 825 000,00","1 825 000,00","90,40","United Kingdom","-","5,09","07.04.2032","1,88","EUR","07.04.2020"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","1 656 597,85","0,49","1 656 597,85","1 575 000,00","1 575 000,00","101,15","United States","-","5,10","29.11.2032","4,50","EUR","29.11.2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1 646 706,72","0,49","1 646 706,72","1 700 000,00","1 700 000,00","95,82","France","-","5,08","01.07.2032","3,38","EUR","01.07.2026"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1 636 476,46","0,49","1 636 476,46","1 650 000,00","1 650 000,00","95,97","Netherlands","-","5,23","29.10.2032","3,28","EUR","29.04.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","1 633 174,13","0,48","1 633 174,13","1 670 000,00","1 670 000,00","96,50","United States","-","5,01","30.05.2032","3,25","EUR","30.05.2024"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1 629 345,93","0,48","1 629 345,93","1 655 000,00","1 655 000,00","96,99","United States","-","4,95","17.05.2032","3,38","EUR","17.05.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","1 624 920,04","0,48","1 624 920,04","1 635 000,00","1 635 000,00","96,13","Germany","-","5,30","17.11.2032","3,50","EUR","17.05.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 622 652,51","0,48","1 622 652,51","1 645 000,00","1 645 000,00","96,10","Germany","-","4,68","10.01.2032","3,25","EUR","10.01.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1 616 389,12","0,48","1 616 389,12","1 855 000,00","1 855 000,00","85,96","United Kingdom","-","5,68","11.11.2032","1,25","EUR","11.05.2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1 614 499,08","0,48","1 614 499,08","1 900 000,00","1 900 000,00","84,20","France","-","4,99","14.01.2032","1,00","EUR","14.01.2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","1 605 063,30","0,48","1 605 063,30","1 600 000,00","1 600 000,00","97,89","United States","-","4,78","26.03.2032","4,22","EUR","26.03.2026"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","1 602 821,05","0,48","1 602 821,05","1 675 000,00","1 675 000,00","95,07","United States","-","5,22","22.08.2032","3,72","EUR","22.08.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","1 600 091,05","0,47","1 600 091,05","1 850 000,00","1 850 000,00","86,10","Japan","-","5,40","09.07.2032","1,38","EUR","09.07.2020"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","1 598 167,07","0,47","1 598 167,07","1 615 000,00","1 615 000,00","97,61","United States","-","4,97","15.06.2032","3,80","EUR","29.05.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1 596 689,26","0,47","1 596 689,26","1 800 000,00","1 800 000,00","88,07","France","-","5,28","29.06.2032","2,00","EUR","29.06.2020"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1 595 470,06","0,47","1 595 470,06","1 625 000,00","1 625 000,00","95,05","United Kingdom","-","5,27","17.11.2032","3,38","EUR","17.11.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 594 624,13","0,47","1 594 624,13","1 900 000,00","1 900 000,00","83,61","France","-","5,45","12.07.2032","1,13","EUR","12.01.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1 590 033,93","0,47","1 590 033,93","1 800 000,00","1 800 000,00","88,13","Spain","-","5,49","15.09.2032","2,00","EUR","15.09.2021"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","1 580 942,88","0,47","1 580 942,88","1 625 000,00","1 625 000,00","94,48","United Kingdom","-","5,31","31.10.2032","2,88","EUR","31.10.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","1 575 201,94","0,47","1 575 201,94","1 625 000,00","1 625 000,00","95,35","United States","-","4,97","20.04.2032","3,13","EUR","20.01.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1 564 479,85","0,46","1 564 479,85","1 880 000,00","1 880 000,00","83,20","United States","-","5,76","15.10.2032","0,75","EUR","29.09.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1 552 459,62","0,46","1 552 459,62","1 600 000,00","1 600 000,00","93,73","Germany","-","5,23","12.11.2032","3,50","EUR","12.11.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1 545 637,15","0,46","1 545 637,15","1 600 000,00","1 600 000,00","95,45","France","-","5,05","17.06.2032","3,32","EUR","17.06.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","1 531 073,37","0,45","1 531 073,37","1 525 000,00","1 525 000,00","99,05","Italy","-","4,95","28.06.2032","4,25","EUR","28.02.2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1 526 951,89","0,45","1 526 951,89","1 525 000,00","1 525 000,00","99,71","United States","-","4,78","03.03.2032","4,04","EUR","14.09.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 516 304,38","0,45","1 516 304,38","1 600 000,00","1 600 000,00","94,52","Netherlands","-","5,40","22.09.2032","3,00","EUR","22.09.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","1 515 355,65","0,45","1 515 355,65","1 800 000,00","1 800 000,00","84,02","Switzerland","-","5,40","12.05.2032","0,38","EUR","12.05.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1 513 125,71","0,45","1 513 125,71","1 525 000,00","1 525 000,00","97,34","Denmark","-","4,69","22.01.2032","3,75","EUR","22.04.2026"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1 512 235,55","0,45","1 512 235,55","1 560 000,00","1 560 000,00","96,56","United States","-","5,27","11.09.2032","3,38","EUR","11.09.2024"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","1 511 516,96","0,45","1 511 516,96","1 575 000,00","1 575 000,00","95,72","Germany","-","5,32","24.09.2032","3,25","EUR","24.09.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1 511 530,79","0,45","1 511 530,79","1 525 000,00","1 525 000,00","97,52","United Kingdom","-","4,91","08.05.2032","3,50","EUR","08.05.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 508 201,78","0,45","1 508 201,78","1 525 000,00","1 525 000,00","97,30","Germany","-","4,97","13.05.2032","3,60","EUR","13.05.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1 500 781,02","0,45","1 500 781,02","1 525 000,00","1 525 000,00","96,97","Japan","-","5,02","28.05.2032","3,57","EUR","28.05.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1 500 294,44","0,45","1 500 294,44","1 500 000,00","1 500 000,00","97,87","Belgium","-","4,84","27.03.2032","3,75","EUR","27.03.2024"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","1 479 477,01","0,44","1 479 477,01","1 500 000,00","1 500 000,00","97,46","Japan","-","5,03","07.07.2032","4,01","EUR","07.07.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 476 330,76","0,44","1 476 330,76","1 425 000,00","1 425 000,00","101,19","Portugal","-","4,70","04.04.2032","4,38","EUR","04.10.2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","1 473 469,69","0,44","1 473 469,69","1 500 000,00","1 500 000,00","97,06","Netherlands","-","5,02","30.06.2032","3,75","EUR","30.06.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 462 446,33","0,43","1 462 446,33","1 800 000,00","1 800 000,00","81,18","France","-","5,70","04.09.2032","0,50","EUR","04.09.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 456 227,90","0,43","1 456 227,90","1 500 000,00","1 500 000,00","93,58","France","-","5,19","03.11.2032","3,63","EUR","03.11.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 448 658,57","0,43","1 448 658,57","1 500 000,00","1 500 000,00","96,20","France","-","5,30","14.09.2032","3,63","EUR","14.09.2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","1 445 437,10","0,43","1 445 437,10","1 410 000,00","1 410 000,00","102,11","South Africa","-","5,11","21.09.2032","4,75","EUR","21.09.2022"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","1 444 834,74","0,43","1 444 834,74","1 500 000,00","1 500 000,00","96,28","France","-","5,37","17.10.2032","3,38","EUR","17.10.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 443 424,17","0,43","1 443 424,17","1 500 000,00","1 500 000,00","94,99","France","-","5,07","10.06.2032","3,38","EUR","10.09.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1 439 097,59","0,43","1 439 097,59","1 475 000,00","1 475 000,00","95,48","Sweden","-","4,80","10.02.2032","3,00","EUR","10.02.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1 437 682,27","0,43","1 437 682,27","1 475 000,00","1 475 000,00","96,19","Italy","-","5,00","15.06.2032","3,63","EUR","07.05.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1 432 332,77","0,43","1 432 332,77","1 445 000,00","1 445 000,00","95,89","Denmark","-","5,24","06.11.2032","3,38","EUR","06.11.2024"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","1 431 726,26","0,43","1 431 726,26","1 435 000,00","1 435 000,00","98,17","Norway","-","4,91","29.05.2032","4,00","EUR","29.05.2024"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","1 430 821,69","0,42","1 430 821,69","1 450 000,00","1 450 000,00","96,80","Italy","-","4,84","16.04.2032","3,63","EUR","16.04.2026"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","1 423 195,77","0,42","1 423 195,77","1 500 000,00","1 500 000,00","93,64","United States","-","5,02","15.06.2032","3,50","EUR","07.05.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","1 423 072,65","0,42","1 423 072,65","1 425 000,00","1 425 000,00","98,39","Germany","-","4,93","31.05.2032","3,75","EUR","20.01.2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1 420 704,02","0,42","1 420 704,02","1 450 000,00","1 450 000,00","97,46","Australia","-","4,84","01.03.2032","3,75","EUR","01.09.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1 415 569,49","0,42","1 415 569,49","1 475 000,00","1 475 000,00","95,40","Sweden","-","5,28","19.08.2032","3,25","EUR","19.08.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1 406 822,99","0,42","1 406 822,99","1 475 000,00","1 475 000,00","95,30","Sweden","-","5,42","13.10.2032","3,25","EUR","13.10.2025"
"BASGR","BASF SE RegS","Corporates","Fixed Income","1 404 769,29","0,42","1 404 769,29","1 400 000,00","1 400 000,00","99,16","Germany","-","5,01","29.06.2032","3,75","EUR","29.06.2022"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1 404 402,13","0,42","1 404 402,13","1 425 000,00","1 425 000,00","96,86","United States","-","4,89","08.05.2032","3,70","EUR","08.05.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 404 095,50","0,42","1 404 095,50","1 490 000,00","1 490 000,00","93,77","Finland","-","5,33","24.08.2032","2,88","EUR","24.08.2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 402 286,32","0,42","1 402 286,32","1 425 000,00","1 425 000,00","96,55","United States","-","4,85","17.04.2032","3,60","EUR","17.04.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1 398 167,93","0,42","1 398 167,93","1 400 000,00","1 400 000,00","96,78","Spain","-","5,28","22.11.2032","3,38","EUR","22.11.2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","1 379 928,52","0,41","1 379 928,52","1 450 000,00","1 450 000,00","94,94","United Kingdom","-","5,25","01.10.2032","4,00","EUR","01.10.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 375 847,57","0,41","1 375 847,57","1 375 000,00","1 375 000,00","97,71","United States","-","4,78","19.03.2032","3,95","EUR","21.03.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1 375 679,92","0,41","1 375 679,92","1 400 000,00","1 400 000,00","97,01","Japan","-","5,07","15.06.2032","3,56","EUR","15.06.2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","1 367 092,72","0,41","1 367 092,72","1 375 000,00","1 375 000,00","97,95","Netherlands","-","4,94","31.05.2032","3,75","EUR","31.05.2024"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","1 357 942,53","0,40","1 357 942,53","1 445 000,00","1 445 000,00","92,41","Sweden","-","4,92","06.04.2032","2,88","EUR","06.04.2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 357 499,63","0,40","1 357 499,63","1 375 000,00","1 375 000,00","97,18","Germany","-","4,99","19.05.2032","3,63","EUR","19.05.2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","1 352 648,23","0,40","1 352 648,23","1 400 000,00","1 400 000,00","95,62","United States","-","5,10","23.06.2032","3,00","EUR","23.06.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","1 349 311,93","0,40","1 349 311,93","1 400 000,00","1 400 000,00","95,35","United Kingdom","-","5,09","24.06.2032","3,13","EUR","24.06.2025"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","1 345 636,13","0,40","1 345 636,13","1 415 000,00","1 415 000,00","93,82","Austria","-","5,03","09.04.2032","2,38","EUR","09.04.2020"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1 341 698,58","0,40","1 341 698,58","1 400 000,00","1 400 000,00","95,79","France","-","5,34","17.10.2032","3,63","EUR","17.09.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 332 184,46","0,40","1 332 184,46","1 350 000,00","1 350 000,00","97,43","United States","-","5,01","01.06.2032","3,20","EUR","20.05.2024"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","1 331 044,59","0,40","1 331 044,59","1 400 000,00","1 400 000,00","93,90","Netherlands","-","5,09","01.06.2032","3,00","EUR","01.06.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1 311 251,41","0,39","1 311 251,41","1 440 000,00","1 440 000,00","89,93","Japan","-","5,06","08.04.2032","2,10","EUR","08.04.2022"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","1 286 687,70","0,38","1 286 687,70","1 475 000,00","1 475 000,00","86,79","China","-","5,37","03.08.2032","2,03","EUR","03.08.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","1 282 425,75","0,38","1 282 425,75","1 300 000,00","1 300 000,00","95,66","France","-","5,29","07.11.2032","3,13","EUR","07.11.2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1 278 968,33","0,38","1 278 968,33","1 300 000,00","1 300 000,00","95,51","United States","-","5,32","20.11.2032","3,13","EUR","20.11.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 276 569,31","0,38","1 276 569,31","1 500 000,00","1 500 000,00","84,77","Germany","-","5,17","20.02.2032","0,50","EUR","20.02.2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 275 685,25","0,38","1 275 685,25","1 300 000,00","1 300 000,00","95,74","Germany","-","4,73","27.01.2032","3,25","EUR","27.01.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1 259 961,90","0,37","1 259 961,90","1 300 000,00","1 300 000,00","95,45","Spain","-","4,96","22.05.2032","3,50","EUR","22.05.2025"
"T","AT&T INC","Corporates","Fixed Income","1 256 211,31","0,37","1 256 211,31","1 405 000,00","1 405 000,00","88,53","United States","-","5,16","19.05.2032","2,05","EUR","27.05.2020"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","1 255 988,29","0,37","1 255 988,29","1 495 000,00","1 495 000,00","83,65","United States","-","5,43","18.07.2032","1,38","EUR","18.01.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 243 979,92","0,37","1 243 979,92","1 400 000,00","1 400 000,00","87,97","France","-","5,11","07.04.2032","1,63","EUR","07.04.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","1 243 623,47","0,37","1 243 623,47","1 500 000,00","1 500 000,00","82,81","Germany","-","5,63","23.09.2032","1,25","EUR","23.09.2020"
"WPC","WP CAREY INC","Corporates","Fixed Income","1 239 899,44","0,37","1 239 899,44","1 250 000,00","1 250 000,00","98,13","United States","-","5,02","23.07.2032","4,25","EUR","16.05.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","1 226 501,23","0,36","1 226 501,23","1 275 000,00","1 275 000,00","95,01","United States","-","5,09","11.06.2032","3,25","EUR","11.06.2025"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","1 223 769,14","0,36","1 223 769,14","1 225 000,00","1 225 000,00","99,63","Netherlands","-","5,21","28.09.2032","4,13","EUR","28.09.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","1 213 711,20","0,36","1 213 711,20","1 200 000,00","1 200 000,00","101,03","Germany","-","5,21","13.10.2032","4,40","EUR","13.10.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 205 692,29","0,36","1 205 692,29","1 200 000,00","1 200 000,00","97,15","United States","-","5,22","09.11.2032","3,50","EUR","09.11.2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 199 757,54","0,36","1 199 757,54","1 475 000,00","1 475 000,00","81,33","United States","-","5,81","09.10.2032","0,40","EUR","09.10.2020"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1 198 339,60","0,36","1 198 339,60","1 400 000,00","1 400 000,00","85,11","Germany","-","5,30","15.05.2032","1,11","EUR","15.05.2020"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1 195 802,31","0,35","1 195 802,31","1 215 000,00","1 215 000,00","95,61","United Kingdom","-","5,34","28.11.2032","3,13","EUR","28.11.2022"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","1 186 032,69","0,35","1 186 032,69","1 225 000,00","1 225 000,00","95,71","Poland","-","5,10","02.07.2032","3,63","EUR","02.07.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","1 171 169,54","0,35","1 171 169,54","1 165 000,00","1 165 000,00","100,02","Japan","-","5,25","05.09.2032","3,98","EUR","05.09.2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1 169 643,89","0,35","1 169 643,89","1 400 000,00","1 400 000,00","83,30","United Kingdom","-","5,48","07.07.2032","0,82","EUR","07.07.2020"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","1 168 226,46","0,35","1 168 226,46","1 400 000,00","1 400 000,00","83,21","Germany","-","5,39","19.05.2032","0,55","EUR","19.05.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1 166 013,72","0,35","1 166 013,72","1 185 000,00","1 185 000,00","95,94","United States","-","4,70","15.01.2032","3,20","EUR","15.01.2025"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","1 163 692,31","0,35","1 163 692,31","1 200 000,00","1 200 000,00","94,93","Japan","-","4,80","04.03.2032","3,22","EUR","04.03.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 161 322,59","0,34","1 161 322,59","1 200 000,00","1 200 000,00","95,94","United States","-","5,14","30.07.2032","3,63","EUR","07.07.2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","1 159 158,83","0,34","1 159 158,83","1 200 000,00","1 200 000,00","95,38","France","-","5,03","12.06.2032","3,38","EUR","12.06.2025"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","1 156 836,08","0,34","1 156 836,08","1 200 000,00","1 200 000,00","95,31","United States","-","5,07","16.06.2032","3,13","EUR","16.06.2025"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","1 156 610,34","0,34","1 156 610,34","1 325 000,00","1 325 000,00","86,87","Germany","-","5,32","20.05.2032","1,00","EUR","20.05.2020"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","1 153 578,99","0,34","1 153 578,99","1 175 000,00","1 175 000,00","97,63","France","-","5,16","02.09.2032","4,00","EUR","02.09.2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 153 146,27","0,34","1 153 146,27","1 300 000,00","1 300 000,00","88,08","France","-","5,28","30.06.2032","2,00","EUR","30.06.2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 146 809,13","0,34","1 146 809,13","1 175 000,00","1 175 000,00","97,16","United States","-","5,21","16.09.2032","4,45","EUR","16.09.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","1 139 216,47","0,34","1 139 216,47","1 150 000,00","1 150 000,00","98,55","United Kingdom","-","5,20","01.09.2032","3,65","EUR","01.09.2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1 139 188,70","0,34","1 139 188,70","1 375 000,00","1 375 000,00","82,82","Germany","-","5,75","01.10.2032","0,60","EUR","01.04.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1 134 580,18","0,34","1 134 580,18","1 200 000,00","1 200 000,00","94,26","France","-","5,35","16.09.2032","2,88","EUR","16.09.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","1 120 062,96","0,33","1 120 062,96","1 125 000,00","1 125 000,00","97,77","United States","-","4,88","12.05.2032","4,00","EUR","12.05.2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 118 862,10","0,33","1 118 862,10","1 150 000,00","1 150 000,00","94,31","United States","-","5,30","21.11.2032","3,25","EUR","21.11.2024"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","1 112 874,87","0,33","1 112 874,87","1 150 000,00","1 150 000,00","95,57","Australia","-","5,03","10.06.2032","3,28","EUR","10.06.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","1 111 306,71","0,33","1 111 306,71","1 125 000,00","1 125 000,00","95,67","Ireland","-","5,28","27.11.2032","3,45","EUR","27.11.2024"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","1 085 391,70","0,32","1 085 391,70","1 100 000,00","1 100 000,00","95,00","France","-","5,17","21.11.2032","4,00","EUR","21.11.2025"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","1 082 663,46","0,32","1 082 663,46","1 200 000,00","1 200 000,00","89,56","Germany","-","5,26","24.06.2032","2,00","EUR","24.06.2020"
"VPARKI","INDIGO GROUP SAS MTN RegS","Corporates","Fixed Income","1 082 220,17","0,32","1 082 220,17","1 100 000,00","1 100 000,00","96,52","France","-","4,85","24.04.2032","3,75","EUR","24.04.2026"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","1 079 910,46","0,32","1 079 910,46","1 125 000,00","1 125 000,00","94,09","Netherlands","-","4,84","13.04.2032","3,63","EUR","13.10.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1 074 379,34","0,32","1 074 379,34","1 100 000,00","1 100 000,00","96,46","United States","-","5,07","25.06.2032","3,70","EUR","25.06.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1 066 147,40","0,32","1 066 147,40","1 000 000,00","1 000 000,00","104,90","Italy","-","4,67","06.07.2032","5,80","EUR","06.07.2022"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 048 270,34","0,31","1 048 270,34","1 100 000,00","1 100 000,00","94,92","France","-","5,30","07.09.2032","3,07","EUR","07.09.2022"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","1 038 600,90","0,31","1 038 600,90","1 025 000,00","1 025 000,00","99,79","Italy","-","4,99","08.06.2032","4,13","EUR","08.06.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 030 842,22","0,31","1 030 842,22","1 100 000,00","1 100 000,00","92,48","United States","-","5,01","15.04.2032","2,38","EUR","02.04.2020"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","1 027 304,09","0,30","1 027 304,09","1 050 000,00","1 050 000,00","96,46","Finland","-","4,98","05.06.2032","3,63","EUR","05.06.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 020 546,38","0,30","1 020 546,38","1 000 000,00","1 000 000,00","98,27","France","-","5,22","01.12.2032","4,25","EUR","01.12.2022"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","1 018 920,77","0,30","1 018 920,77","1 000 000,00","1 000 000,00","101,56","Germany","-","5,14","26.09.2032","4,63","EUR","26.09.2022"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","1 017 677,03","0,30","1 017 677,03","1 050 000,00","1 050 000,00","96,58","United States","-","5,26","18.09.2032","3,63","EUR","18.03.2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","1 015 907,44","0,30","1 015 907,44","1 050 000,00","1 050 000,00","96,35","Sweden","-","5,26","09.09.2032","3,37","EUR","09.09.2025"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","1 015 678,67","0,30","1 015 678,67","1 000 000,00","1 000 000,00","99,31","Switzerland","-","4,73","14.05.2032","5,13","EUR","14.05.2025"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1 013 874,38","0,30","1 013 874,38","1 000 000,00","1 000 000,00","99,62","France","-","4,85","05.06.2032","4,63","EUR","05.12.2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1 007 654,57","0,30","1 007 654,57","1 025 000,00","1 025 000,00","96,51","Japan","-","4,86","16.04.2032","3,46","EUR","16.04.2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","1 002 247,41","0,30","1 002 247,41","1 075 000,00","1 075 000,00","92,01","United States","-","5,03","02.04.2032","2,20","EUR","02.04.2020"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","1 001 724,96","0,30","1 001 724,96","1 005 000,00","1 005 000,00","97,65","Germany","-","4,80","08.04.2032","3,75","EUR","08.04.2025"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","1 000 432,79","0,30","1 000 432,79","1 025 000,00","1 025 000,00","96,24","Spain","-","4,97","11.06.2032","3,75","EUR","11.06.2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","1 000 145,88","0,30","1 000 145,88","1 010 000,00","1 010 000,00","98,68","United Kingdom","-","5,21","20.09.2032","3,95","EUR","20.09.2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","999 341,54","0,30","999 341,54","1 210 000,00","1 210 000,00","82,52","United States","-","5,69","09.09.2032","0,63","EUR","09.09.2021"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","999 095,93","0,30","999 095,93","1 000 000,00","1 000 000,00","97,99","Germany","-","4,83","24.04.2032","3,88","EUR","24.04.2024"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","995 252,97","0,30","995 252,97","1 050 000,00","1 050 000,00","93,78","Sweden","-","5,11","10.06.2032","2,75","EUR","10.06.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","995 054,76","0,30","995 054,76","1 025 000,00","1 025 000,00","95,13","Sweden","-","4,83","17.02.2032","2,88","EUR","17.02.2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","994 890,56","0,30","994 890,56","1 000 000,00","1 000 000,00","99,17","France","-","4,92","25.05.2032","4,25","EUR","25.09.2026"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","990 712,15","0,29","990 712,15","1 000 000,00","1 000 000,00","97,49","United Kingdom","-","4,92","29.05.2032","3,95","EUR","29.05.2024"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","988 842,21","0,29","988 842,21","1 000 000,00","1 000 000,00","95,46","New Zealand","-","5,20","03.11.2032","3,54","EUR","03.11.2025"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","988 335,42","0,29","988 335,42","1 000 000,00","1 000 000,00","97,60","Japan","-","5,00","30.06.2032","3,94","EUR","17.04.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","984 268,12","0,29","984 268,12","1 100 000,00","1 100 000,00","88,65","Germany","-","5,12","04.04.2032","1,50","EUR","04.04.2022"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","984 087,67","0,29","984 087,67","985 000,00","985 000,00","99,35","Germany","-","5,14","03.09.2032","4,13","EUR","03.09.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","981 764,29","0,29","981 764,29","1 000 000,00","1 000 000,00","96,80","United States","-","4,98","14.05.2032","3,13","EUR","14.05.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","981 132,75","0,29","981 132,75","985 000,00","985 000,00","99,09","Japan","-","5,24","05.09.2032","4,03","EUR","05.09.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","979 418,04","0,29","979 418,04","1 000 000,00","1 000 000,00","96,50","United States","-","4,98","30.05.2032","3,63","EUR","30.05.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","978 318,82","0,29","978 318,82","1 000 000,00","1 000 000,00","96,27","United Kingdom","-","4,92","06.05.2032","3,38","EUR","06.05.2025"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","976 462,03","0,29","976 462,03","1 000 000,00","1 000 000,00","96,87","France","-","5,13","05.08.2032","3,63","EUR","05.08.2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","976 257,21","0,29","976 257,21","1 000 000,00","1 000 000,00","96,47","France","-","5,09","23.06.2032","3,50","EUR","23.06.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","973 661,26","0,29","973 661,26","1 000 000,00","1 000 000,00","94,49","Switzerland","-","5,32","20.11.2032","3,13","EUR","20.11.2024"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","973 358,09","0,29","973 358,09","980 000,00","980 000,00","98,31","Denmark","-","4,98","09.08.2032","5,00","EUR","09.05.2025"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","970 154,78","0,29","970 154,78","975 000,00","975 000,00","98,05","United Kingdom","-","4,93","19.06.2032","4,25","EUR","19.06.2024"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","969 159,28","0,29","969 159,28","1 000 000,00","1 000 000,00","96,42","Brazil","-","5,21","04.09.2032","3,75","EUR","04.03.2024"
"COR","CENCORA INC","Corporates","Fixed Income","967 296,69","0,29","967 296,69","980 000,00","980 000,00","97,18","United States","-","4,94","22.05.2032","3,63","EUR","22.05.2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","966 398,09","0,29","966 398,09","1 000 000,00","1 000 000,00","95,83","United States","-","5,14","30.07.2032","3,50","EUR","30.07.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","963 084,08","0,29","963 084,08","1 000 000,00","1 000 000,00","95,03","United States","-","5,05","20.06.2032","3,75","EUR","20.06.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","959 329,16","0,28","959 329,16","1 000 000,00","1 000 000,00","95,76","United Kingdom","-","5,35","03.10.2032","3,25","EUR","03.10.2025"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","958 003,21","0,28","958 003,21","1 000 000,00","1 000 000,00","95,31","France","-","5,22","03.09.2032","3,63","EUR","03.09.2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","955 707,44","0,28","955 707,44","950 000,00","950 000,00","96,88","Australia","-","5,14","25.10.2032","3,75","EUR","23.04.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","955 070,25","0,28","955 070,25","975 000,00","975 000,00","96,48","United Kingdom","-","4,94","31.05.2032","3,75","EUR","31.05.2024"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","949 684,29","0,28","949 684,29","975 000,00","975 000,00","95,59","United Kingdom","-","4,85","09.04.2032","3,38","EUR","09.10.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","949 365,41","0,28","949 365,41","1 100 000,00","1 100 000,00","86,17","France","-","5,56","21.09.2032","1,63","EUR","21.09.2017"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","945 274,83","0,28","945 274,83","975 000,00","975 000,00","96,76","Germany","-","5,33","30.09.2032","3,25","EUR","30.09.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","937 808,24","0,28","937 808,24","975 000,00","975 000,00","96,02","Switzerland","-","5,30","06.10.2032","3,67","EUR","06.10.2025"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","937 176,38","0,28","937 176,38","900 000,00","900 000,00","102,60","Luxembourg","-","4,96","29.06.2032","4,85","EUR","29.06.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","924 183,17","0,27","924 183,17","975 000,00","975 000,00","94,52","United States","-","5,32","22.09.2032","3,25","EUR","22.09.2025"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","923 799,44","0,27","923 799,44","1 000 000,00","1 000 000,00","90,87","France","-","4,95","14.04.2032","2,88","EUR","14.04.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","920 653,07","0,27","920 653,07","1 000 000,00","1 000 000,00","91,04","France","-","5,11","18.05.2032","2,38","EUR","18.05.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","920 008,59","0,27","920 008,59","1 025 000,00","1 025 000,00","88,52","Italy","-","4,91","18.01.2032","1,63","EUR","18.01.2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","919 014,78","0,27","919 014,78","925 000,00","925 000,00","97,56","Australia","-","4,86","30.04.2032","3,75","EUR","30.04.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","918 619,17","0,27","918 619,17","1 000 000,00","1 000 000,00","90,70","France","-","5,07","26.04.2032","2,38","EUR","26.04.2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","917 467,31","0,27","917 467,31","1 050 000,00","1 050 000,00","86,81","Luxembourg","-","5,30","17.06.2032","1,63","EUR","17.06.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","912 440,10","0,27","912 440,10","900 000,00","900 000,00","97,75","France","-","5,16","02.11.2032","3,75","EUR","02.11.2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","909 899,66","0,27","909 899,66","925 000,00","925 000,00","94,81","Netherlands","-","5,19","21.11.2032","3,88","EUR","21.11.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","892 435,81","0,26","892 435,81","1 020 000,00","1 020 000,00","86,09","United States","-","5,63","15.11.2032","1,50","EUR","13.11.2017"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","892 384,40","0,26","892 384,40","900 000,00","900 000,00","98,18","Italy","-","5,06","22.07.2032","3,88","EUR","22.01.2024"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","888 888,12","0,26","888 888,12","1 070 000,00","1 070 000,00","82,87","Netherlands","-","5,48","23.06.2032","0,63","EUR","23.06.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","887 043,50","0,26","887 043,50","1 050 000,00","1 050 000,00","84,11","United States","-","5,32","05.05.2032","0,80","EUR","05.05.2020"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","883 377,90","0,26","883 377,90","900 000,00","900 000,00","96,34","United Kingdom","-","4,86","29.04.2032","3,75","EUR","29.04.2026"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","881 337,16","0,26","881 337,16","920 000,00","920 000,00","95,53","United Kingdom","-","5,29","24.09.2032","3,50","EUR","24.09.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","872 979,46","0,26","872 979,46","910 000,00","910 000,00","95,44","United Kingdom","-","5,24","30.08.2032","3,38","EUR","30.08.2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","872 172,14","0,26","872 172,14","1 000 000,00","1 000 000,00","85,23","Germany","-","5,47","25.10.2032","2,00","EUR","25.10.2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","871 541,54","0,26","871 541,54","900 000,00","900 000,00","95,70","United States","-","5,07","16.06.2032","3,25","EUR","16.06.2025"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","870 388,55","0,26","870 388,55","900 000,00","900 000,00","95,74","Spain","-","5,10","09.07.2032","3,38","EUR","09.07.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","864 859,45","0,26","864 859,45","900 000,00","900 000,00","94,56","France","-","4,98","06.05.2032","3,31","EUR","06.05.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","860 609,93","0,26","860 609,93","900 000,00","900 000,00","95,39","United Kingdom","-","5,34","25.09.2032","3,13","EUR","25.09.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","855 905,30","0,25","855 905,30","900 000,00","900 000,00","94,90","Germany","-","5,35","02.10.2032","3,63","EUR","02.10.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","848 766,63","0,25","848 766,63","1 010 000,00","1 010 000,00","83,93","United States","-","5,64","15.09.2032","1,00","EUR","15.09.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","831 800,63","0,25","831 800,63","900 000,00","900 000,00","91,90","France","-","5,29","10.08.2032","2,63","EUR","10.08.2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","826 939,52","0,25","826 939,52","900 000,00","900 000,00","90,87","Spain","-","4,97","26.01.2032","1,38","EUR","26.01.2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","822 841,99","0,24","822 841,99","925 000,00","925 000,00","88,14","Switzerland","-","5,15","22.04.2032","1,63","EUR","22.04.2020"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","809 032,54","0,24","809 032,54","900 000,00","900 000,00","89,34","France","-","5,31","06.07.2032","1,88","EUR","06.07.2017"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","799 687,73","0,24","799 687,73","850 000,00","850 000,00","93,11","Netherlands","-","5,11","17.05.2032","2,25","EUR","17.05.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","769 540,51","0,23","769 540,51","870 000,00","870 000,00","87,93","United Kingdom","-","5,34","12.07.2032","1,88","EUR","12.07.2017"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","762 944,98","0,23","762 944,98","775 000,00","775 000,00","95,25","New Zealand","-","5,31","26.11.2032","3,53","EUR","26.11.2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","757 298,95","0,22","757 298,95","900 000,00","900 000,00","83,68","United Kingdom","-","5,18","11.03.2032","0,75","EUR","11.03.2020"
"DNFSDC","DANFOSS A/S MTN RegS","Corporates","Fixed Income","751 207,26","0,22","751 207,26","750 000,00","750 000,00","100,12","Denmark","-","4,85","19.04.2032","4,25","EUR","19.10.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","746 956,03","0,22","746 956,03","900 000,00","900 000,00","82,81","Italy","-","5,55","24.07.2032","0,75","EUR","24.07.2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","740 423,26","0,22","740 423,26","900 000,00","900 000,00","81,80","Germany","-","5,86","17.11.2032","0,50","EUR","17.11.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","733 514,67","0,22","733 514,67","900 000,00","900 000,00","80,58","Germany","-","5,75","19.11.2032","1,00","EUR","19.11.2021"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","725 797,79","0,22","725 797,79","900 000,00","900 000,00","80,28","Spain","-","5,85","05.11.2032","0,38","EUR","05.11.2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","723 821,93","0,21","723 821,93","840 000,00","840 000,00","85,50","Germany","-","5,01","14.01.2032","0,88","EUR","14.01.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","720 314,29","0,21","720 314,29","900 000,00","900 000,00","79,79","France","-","5,88","02.11.2032","0,25","EUR","02.11.2020"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","699 308,38","0,21","699 308,38","725 000,00","725 000,00","94,63","United Kingdom","-","4,86","15.04.2032","3,50","EUR","15.10.2025"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","633 008,81","0,19","633 008,81","600 000,00","600 000,00","105,01","France","-","4,86","22.09.2032","6,00","EUR","22.09.2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","626 059,25","0,19","626 059,25","650 000,00","650 000,00","96,07","Sweden","-","5,20","01.10.2032","4,38","EUR","25.06.2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","619 299,88","0,18","619 299,88","625 000,00","625 000,00","95,54","Iceland","-","5,23","11.11.2032","3,75","EUR","11.11.2025"
"SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","608 470,93","0,18","608 470,93","625 000,00","625 000,00","95,92","Sweden","-","4,96","20.05.2032","3,38","EUR","20.02.2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Corporates","Fixed Income","589 387,71","0,17","589 387,71","600 000,00","600 000,00","96,58","Finland","-","4,90","19.05.2032","3,88","EUR","19.05.2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","582 992,64","0,17","582 992,64","600 000,00","600 000,00","95,63","France","-","4,93","04.06.2032","4,00","EUR","04.06.2025"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","554 587,83","0,16","554 587,83","550 000,00","550 000,00","100,45","Luxembourg","-","5,13","22.09.2032","4,63","EUR","22.09.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","521 627,53","0,15","521 627,53","550 000,00","550 000,00","94,71","Switzerland","-","5,34","08.10.2032","3,40","EUR","08.10.2024"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","492 922,34","0,15","492 922,34","500 000,00","500 000,00","97,07","Finland","-","4,93","28.05.2032","3,75","EUR","28.05.2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","485 008,88","0,14","485 008,88","500 000,00","500 000,00","95,93","Germany","-","5,07","03.07.2032","3,50","EUR","03.07.2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","244 928,58","0,07","244 928,58","2 224,00","2 224,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.04.2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","45 721,47","0,01","45 721,47","45 721,00","45 721,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"