Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","2 975 831,57","1,55","2 975 831,57","2 840 000,00","2 840 000,00","103,02","United Kingdom","-","1,23","15.07.2029","6,63","EUR","16.07.2024"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2 774 788,82","1,45","2 774 788,82","2 885 000,00","2 885 000,00","95,95","United States","-","2,24","15.03.2029","2,25","EUR","03.03.2021"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","2 737 477,15","1,43","2 737 477,15","2 730 000,00","2 730 000,00","100,20","United Kingdom","-","2,16","15.10.2029","4,63","EUR","16.10.2024"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","2 601 744,29","1,36","2 601 744,29","2 680 000,00","2 680 000,00","96,97","Luxembourg","-","2,19","15.04.2029","6,38","EUR","07.02.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2 569 472,67","1,34","2 569 472,67","2 500 000,00","2 500 000,00","99,36","Germany","-","2,03","31.01.2029","4,75","EUR","31.01.2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","2 560 855,73","1,34","2 560 855,73","2 535 000,00","2 535 000,00","99,64","Japan","-","2,52","17.07.2029","5,25","EUR","17.07.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2 514 305,73","1,31","2 514 305,73","2 405 000,00","2 405 000,00","101,03","Italy","-","1,97","24.01.2029","4,75","EUR","24.01.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","2 467 459,32","1,29","2 467 459,32","2 400 000,00","2 400 000,00","99,31","France","-","2,14","22.03.2029","6,00","EUR","22.09.2023"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","2 414 828,06","1,26","2 414 828,06","2 291 707,00","2 291 707,00","104,76","Austria","-","0,45","30.03.2029","10,50","EUR","30.11.2023"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","2 390 423,12","1,25","2 390 423,12","2 395 000,00","2 395 000,00","97,12","United States","-","2,07","14.01.2029","3,50","EUR","14.06.2022"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Corporates","Fixed Income","2 313 939,73","1,21","2 313 939,73","2 370 000,00","2 370 000,00","97,59","Greece","-","2,78","17.10.2029","4,00","EUR","17.10.2024"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","2 254 771,92","1,18","2 254 771,92","2 300 000,00","2 300 000,00","95,05","Germany","-","2,76","23.10.2029","3,00","EUR","23.10.2019"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","2 213 798,07","1,16","2 213 798,07","2 100 000,00","2 100 000,00","101,77","France","-","2,00","15.02.2029","5,38","EUR","15.12.2023"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","2 137 325,91","1,12","2 137 325,91","2 435 000,00","2 435 000,00","84,09","United Kingdom","-","2,08","15.03.2029","8,50","EUR","14.11.2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","2 135 113,41","1,11","2 135 113,41","2 100 000,00","2 100 000,00","99,76","France","-","2,33","23.05.2029","4,63","EUR","23.05.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2 117 006,85","1,11","2 117 006,85","2 000 000,00","2 000 000,00","102,13","Germany","-","2,05","13.03.2029","6,13","EUR","13.09.2023"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2 021 702,90","1,06","2 021 702,90","1 900 000,00","1 900 000,00","103,32","France","-","2,12","12.04.2029","5,88","EUR","12.10.2023"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","1 971 786,10","1,03","1 971 786,10","2 035 000,00","2 035 000,00","95,81","United States","-","2,43","30.06.2029","3,50","EUR","23.06.2021"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1 956 185,91","1,02","1 956 185,91","1 895 000,00","1 895 000,00","101,76","France","-","1,52","15.07.2029","5,50","EUR","04.07.2024"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1 952 899,41","1,02","1 952 899,41","1 900 000,00","1 900 000,00","97,00","France","-","2,67","30.11.2029","6,50","EUR","30.05.2024"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1 914 350,90","1,00","1 914 350,90","1 895 000,00","1 895 000,00","100,68","Belgium","-","1,99","25.09.2029","4,75","EUR","25.09.2024"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1 904 508,74","0,99","1 904 508,74","1 895 000,00","1 895 000,00","99,51","United States","-","1,82","28.02.2029","7,00","EUR","28.02.2024"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1 881 978,43","0,98","1 881 978,43","2 400 000,00","2 400 000,00","78,34","Sweden","-","2,85","26.09.2029","1,13","EUR","20.12.2024"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1 855 073,37","0,97","1 855 073,37","2 190 000,00","2 190 000,00","84,66","Netherlands","-","2,14","15.01.2029","2,88","EUR","18.12.2020"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1 823 323,60","0,95","1 823 323,60","1 755 000,00","1 755 000,00","99,06","France","-","2,62","24.10.2029","4,88","EUR","24.10.2024"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1 820 921,07","0,95","1 820 921,07","1 800 000,00","1 800 000,00","100,28","Germany","-","2,54","14.08.2029","4,75","EUR","15.01.2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1 819 896,02","0,95","1 819 896,02","1 800 000,00","1 800 000,00","99,47","France","-","2,36","29.05.2029","4,13","EUR","29.05.2024"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 813 578,22","0,95","1 813 578,22","16 472,00","16 472,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.04.2013"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 808 310,83","0,94","1 808 310,83","1 895 000,00","1 895 000,00","95,26","Japan","-","2,72","10.10.2029","5,25","EUR","10.07.2025"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1 773 349,84","0,93","1 773 349,84","1 730 000,00","1 730 000,00","102,17","France","-","0,97","01.04.2029","6,00","EUR","28.03.2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 771 483,82","0,92","1 771 483,82","1 705 500,00","1 705 500,00","101,64","France","-","0,88","31.05.2029","6,38","EUR","20.12.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 730 894,39","0,90","1 730 894,39","1 865 000,00","1 865 000,00","92,45","Japan","-","2,72","19.09.2029","4,00","EUR","19.09.2017"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1 716 108,14","0,90","1 716 108,14","1 700 000,00","1 700 000,00","99,13","Germany","-","2,38","13.05.2029","4,13","EUR","13.05.2026"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1 669 451,73","0,87","1 669 451,73","1 900 000,00","1 900 000,00","87,31","Germany","-","3,03","01.12.2029","0,63","EUR","01.12.2021"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","1 655 500,84","0,86","1 655 500,84","1 605 000,00","1 605 000,00","99,48","Germany","-","2,73","20.11.2029","4,00","EUR","20.11.2024"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","1 643 668,57","0,86","1 643 668,57","1 600 000,00","1 600 000,00","99,76","France","-","2,13","13.03.2029","4,88","EUR","13.03.2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","1 641 261,73","0,86","1 641 261,73","1 620 000,00","1 620 000,00","98,66","United States","-","2,16","07.03.2029","4,25","EUR","07.03.2023"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 637 888,18","0,85","1 637 888,18","1 595 000,00","1 595 000,00","100,90","France","-","1,69","15.06.2029","5,13","EUR","11.03.2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1 607 410,50","0,84","1 607 410,50","1 560 000,00","1 560 000,00","101,23","Italy","-","2,22","20.06.2029","5,38","EUR","20.06.2024"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1 605 425,94","0,84","1 605 425,94","1 570 000,00","1 570 000,00","101,67","Germany","-","1,18","15.03.2029","5,88","EUR","13.03.2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1 604 592,06","0,84","1 604 592,06","1 595 000,00","1 595 000,00","99,07","Sweden","-","2,40","10.06.2029","4,20","EUR","10.06.2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1 600 747,88","0,84","1 600 747,88","1 580 000,00","1 580 000,00","100,84","United States","-","2,13","15.03.2029","4,75","EUR","11.12.2023"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","1 566 827,11","0,82","1 566 827,11","1 505 000,00","1 505 000,00","102,44","Germany","-","1,35","15.07.2029","6,25","EUR","03.07.2024"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","1 565 183,78","0,82","1 565 183,78","1 650 000,00","1 650 000,00","93,63","Italy","-","2,16","18.01.2029","1,63","EUR","01.07.2024"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","1 548 697,87","0,81","1 548 697,87","1 595 000,00","1 595 000,00","97,04","United States","-","2,20","15.04.2029","3,38","EUR","31.03.2021"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 530 790,58","0,80","1 530 790,58","1 595 000,00","1 595 000,00","94,75","Italy","-","2,16","18.01.2029","1,63","EUR","18.01.2021"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1 520 916,26","0,79","1 520 916,26","1 600 000,00","1 600 000,00","90,34","France","-","2,75","27.11.2029","5,25","EUR","27.11.2024"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1 520 744,78","0,79","1 520 744,78","1 570 000,00","1 570 000,00","94,82","United States","-","2,36","01.06.2029","5,25","EUR","28.05.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 506 800,65","0,79","1 506 800,65","1 620 000,00","1 620 000,00","92,03","United States","-","2,54","06.07.2029","3,38","EUR","06.07.2021"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1 492 043,47","0,78","1 492 043,47","1 600 000,00","1 600 000,00","93,18","Luxembourg","-","2,81","15.10.2029","4,25","EUR","15.10.2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1 453 521,59","0,76","1 453 521,59","1 425 000,00","1 425 000,00","101,89","Spain","-","1,17","15.03.2029","6,50","EUR","13.02.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 421 976,82","0,74","1 421 976,82","1 425 000,00","1 425 000,00","98,25","Japan","-","2,01","08.01.2029","5,38","EUR","08.07.2024"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1 311 810,66","0,68","1 311 810,66","1 325 000,00","1 325 000,00","98,05","United States","-","1,99","15.03.2029","9,50","EUR","12.02.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 257 659,50","0,66","1 257 659,50","1 300 000,00","1 300 000,00","93,37","Italy","-","2,81","15.11.2029","3,63","EUR","15.07.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 229 552,92","0,64","1 229 552,92","1 200 000,00","1 200 000,00","98,91","Italy","-","2,17","27.02.2029","5,50","EUR","27.02.2024"
"PSFE","PAYSAFE FINANCE PLC RegS","Corporates","Fixed Income","1 222 874,46","0,64","1 222 874,46","1 400 000,00","1 400 000,00","86,30","United Kingdom","-","2,49","15.06.2029","3,00","EUR","28.06.2021"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","1 217 187,96","0,64","1 217 187,96","1 275 000,00","1 275 000,00","94,49","United States","-","2,86","01.12.2029","2,50","EUR","07.12.2021"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","1 209 013,59","0,63","1 209 013,59","1 320 000,00","1 320 000,00","88,09","United Kingdom","-","2,24","01.06.2029","9,00","EUR","16.07.2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 156 614,48","0,60","1 156 614,48","1 205 000,00","1 205 000,00","95,15","France","-","2,47","15.06.2029","2,38","EUR","22.03.2021"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1 120 284,78","0,58","1 120 284,78","1 100 000,00","1 100 000,00","101,75","United Kingdom","-","1,28","15.04.2029","5,88","EUR","02.05.2024"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1 091 801,14","0,57","1 091 801,14","1 100 000,00","1 100 000,00","95,98","France","-","2,79","14.11.2029","3,50","EUR","14.11.2025"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","973 486,54","0,51","973 486,54","1 000 000,00","1 000 000,00","96,52","United States","-","2,41","15.07.2029","3,13","EUR","02.06.2021"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","943 053,46","0,49","943 053,46","940 000,00","940 000,00","100,24","Germany","-","1,77","15.04.2029","5,13","EUR","04.04.2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","925 779,24","0,48","925 779,24","900 000,00","900 000,00","98,82","Finland","-","2,10","08.03.2029","6,50","EUR","08.03.2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","863 348,44","0,45","863 348,44","900 000,00","900 000,00","95,34","United States","-","2,17","01.02.2029","2,63","EUR","19.11.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","796 595,61","0,42","796 595,61","800 000,00","800 000,00","99,22","France","-","2,73","15.09.2029","3,63","EUR","15.09.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","767 505,66","0,40","767 505,66","800 000,00","800 000,00","94,79","France","-","2,33","25.03.2029","2,00","EUR","25.03.2019"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","758 441,06","0,40","758 441,06","800 000,00","800 000,00","94,65","Portugal","-","2,80","21.09.2029","1,88","EUR","21.03.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","700 474,58","0,37","700 474,58","700 000,00","700 000,00","98,53","Germany","-","2,44","19.05.2029","3,63","EUR","19.11.2024"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","674 193,18","0,35","674 193,18","700 000,00","700 000,00","95,30","Italy","-","2,18","30.04.2029","2,13","EUR","29.04.2021"
"T","AT&T INC","Corporates","Fixed Income","672 188,57","0,35","672 188,57","700 000,00","700 000,00","95,72","United States","-","2,73","05.09.2029","2,35","EUR","03.12.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","669 278,01","0,35","669 278,01","700 000,00","700 000,00","94,59","France","-","2,33","22.03.2029","1,75","EUR","22.03.2019"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","628 109,44","0,33","628 109,44","625 000,00","625 000,00","98,31","Italy","-","2,16","08.02.2029","3,13","EUR","08.02.2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","621 350,75","0,32","621 350,75","625 000,00","625 000,00","97,67","Japan","-","2,28","16.03.2029","2,91","EUR","16.07.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","614 031,32","0,32","614 031,32","600 000,00","600 000,00","99,33","France","-","2,08","11.01.2029","3,88","EUR","11.01.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","612 582,97","0,32","612 582,97","645 000,00","645 000,00","94,64","Germany","-","2,67","31.07.2029","1,50","EUR","31.01.2018"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","589 449,30","0,31","589 449,30","600 000,00","600 000,00","97,80","Denmark","-","2,70","28.08.2029","3,00","EUR","28.02.2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","580 854,77","0,30","580 854,77","600 000,00","600 000,00","95,77","France","-","2,37","15.04.2029","2,00","EUR","15.04.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","567 757,97","0,30","567 757,97","600 000,00","600 000,00","93,98","France","-","2,56","18.06.2029","1,88","EUR","18.06.2019"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","556 345,04","0,29","556 345,04","600 000,00","600 000,00","92,37","China","-","2,64","13.07.2029","1,29","EUR","13.07.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","554 355,07","0,29","554 355,07","600 000,00","600 000,00","92,14","Italy","-","2,54","28.05.2029","0,63","EUR","28.09.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","543 959,32","0,28","543 959,32","600 000,00","600 000,00","90,62","Netherlands","-","2,87","23.09.2029","0,50","EUR","23.09.2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","543 839,52","0,28","543 839,52","550 000,00","550 000,00","98,77","Germany","-","2,80","10.10.2029","3,50","EUR","27.05.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","524 588,34","0,27","524 588,34","500 000,00","500 000,00","101,51","United States","-","2,16","20.02.2029","5,13","EUR","24.11.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","514 962,21","0,27","514 962,21","500 000,00","500 000,00","100,68","Germany","-","2,19","05.04.2029","4,25","EUR","05.04.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","513 046,85","0,27","513 046,85","500 000,00","500 000,00","100,21","Germany","-","2,28","29.03.2029","4,25","EUR","29.03.2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","509 942,80","0,27","509 942,80","500 000,00","500 000,00","99,94","United States","-","2,23","13.04.2029","3,91","EUR","13.04.2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","506 174,87","0,26","506 174,87","500 000,00","500 000,00","99,26","Japan","-","2,32","06.04.2029","3,67","EUR","08.04.2026"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","502 965,92","0,26","502 965,92","500 000,00","500 000,00","97,63","United Kingdom","-","2,83","17.11.2029","3,20","EUR","17.11.2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","502 966,70","0,26","502 966,70","500 000,00","500 000,00","99,20","Germany","-","2,38","29.05.2029","3,50","EUR","29.11.2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","499 577,15","0,26","499 577,15","500 000,00","500 000,00","99,55","United States","-","2,66","13.09.2029","3,55","EUR","13.02.2023"
"FTV","FORTIVE CORP","Corporates","Fixed Income","499 585,41","0,26","499 585,41","500 000,00","500 000,00","99,24","United States","-","2,64","15.08.2029","3,70","EUR","13.02.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","497 438,92","0,26","497 438,92","500 000,00","500 000,00","97,70","Netherlands","-","2,22","26.02.2029","2,75","EUR","26.11.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","497 103,62","0,26","497 103,62","500 000,00","500 000,00","98,04","United States","-","2,43","19.05.2029","3,25","EUR","19.05.2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","495 694,70","0,26","495 694,70","500 000,00","500 000,00","98,12","Japan","-","2,86","01.11.2029","3,33","EUR","01.07.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","495 517,81","0,26","495 517,81","500 000,00","500 000,00","97,72","Germany","-","2,42","12.05.2029","3,13","EUR","12.01.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","494 750,62","0,26","494 750,62","500 000,00","500 000,00","98,30","France","-","2,60","09.08.2029","3,25","EUR","09.08.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","493 040,29","0,26","493 040,29","500 000,00","500 000,00","97,19","United States","-","2,44","17.05.2029","3,31","EUR","17.02.2026"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","492 287,48","0,26","492 287,48","500 000,00","500 000,00","97,14","France","-","2,41","07.05.2029","2,88","EUR","07.05.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","487 865,01","0,25","487 865,01","500 000,00","500 000,00","97,54","Spain","-","2,86","17.10.2029","2,93","EUR","17.10.2014"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","487 160,33","0,25","487 160,33","500 000,00","500 000,00","96,50","United States","-","2,48","31.05.2029","2,38","EUR","31.05.2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","484 532,03","0,25","484 532,03","500 000,00","500 000,00","96,73","United Kingdom","-","2,79","01.10.2029","3,25","EUR","01.10.2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","475 389,30","0,25","475 389,30","500 000,00","500 000,00","94,48","Spain","-","2,57","26.06.2029","1,88","EUR","26.06.2020"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","471 569,38","0,25","471 569,38","500 000,00","500 000,00","93,83","France","-","2,44","27.04.2029","1,00","EUR","27.04.2020"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","470 508,94","0,25","470 508,94","500 000,00","500 000,00","94,03","Netherlands","-","2,85","03.10.2029","1,50","EUR","03.10.2017"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","469 846,83","0,25","469 846,83","500 000,00","500 000,00","92,42","France","-","2,96","01.12.2029","1,75","EUR","01.12.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","465 114,64","0,24","465 114,64","500 000,00","500 000,00","92,74","Japan","-","2,64","09.07.2029","1,00","EUR","09.07.2020"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","462 236,82","0,24","462 236,82","500 000,00","500 000,00","92,19","Italy","-","2,60","20.06.2029","0,75","EUR","20.01.2022"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","459 609,19","0,24","459 609,19","500 000,00","500 000,00","91,78","France","-","2,59","10.06.2029","0,40","EUR","10.06.2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","457 805,86","0,24","457 805,86","500 000,00","500 000,00","91,47","United Kingdom","-","2,71","27.07.2029","0,38","EUR","27.01.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","455 508,80","0,24","455 508,80","500 000,00","500 000,00","91,04","France","-","2,85","24.09.2029","0,88","EUR","24.09.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","450 799,80","0,24","450 799,80","450 000,00","450 000,00","98,92","Netherlands","-","2,49","16.06.2029","3,63","EUR","16.06.2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","450 714,89","0,24","450 714,89","450 000,00","450 000,00","99,79","United States","-","2,73","15.09.2029","3,75","EUR","15.09.2026"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","450 325,56","0,24","450 325,56","470 000,00","470 000,00","95,14","Germany","-","2,48","22.05.2029","1,63","EUR","22.05.2017"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","448 098,57","0,23","448 098,57","440 000,00","440 000,00","101,19","Germany","-","2,57","26.08.2029","4,25","EUR","26.05.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","440 630,55","0,23","440 630,55","450 000,00","450 000,00","97,09","United Kingdom","-","2,55","03.07.2029","2,75","EUR","03.07.2025"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","436 631,24","0,23","436 631,24","420 000,00","420 000,00","100,37","Italy","-","2,73","27.11.2029","4,00","EUR","27.11.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","432 303,54","0,23","432 303,54","400 000,00","400 000,00","102,96","Spain","-","2,56","30.10.2029","5,25","EUR","30.10.2023"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Corporates","Fixed Income","429 861,68","0,22","429 861,68","470 000,00","470 000,00","91,30","Germany","-","2,68","19.07.2029","0,63","EUR","19.05.2021"
"VARNO","VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","422 919,38","0,22","422 919,38","400 000,00","400 000,00","103,17","Norway","-","2,19","04.05.2029","5,50","EUR","04.05.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","422 563,98","0,22","422 563,98","440 000,00","440 000,00","94,19","United States","-","2,86","26.10.2029","1,88","EUR","27.10.2017"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","418 904,79","0,22","418 904,79","400 000,00","400 000,00","100,81","United Kingdom","-","2,71","28.11.2029","4,38","EUR","28.11.2023"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","417 941,73","0,22","417 941,73","400 000,00","400 000,00","101,51","Austria","-","2,25","28.03.2029","5,25","EUR","28.03.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","417 223,22","0,22","417 223,22","410 000,00","410 000,00","101,51","France","-","2,64","02.10.2029","4,88","EUR","02.10.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","415 408,42","0,22","415 408,42","410 000,00","410 000,00","99,50","Italy","-","2,31","21.04.2029","3,63","EUR","21.04.2023"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","412 575,51","0,22","412 575,51","445 000,00","445 000,00","91,73","United States","-","2,91","28.10.2029","1,00","EUR","28.10.2019"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","412 060,02","0,22","412 060,02","400 000,00","400 000,00","99,54","France","-","2,72","13.11.2029","3,71","EUR","13.11.2023"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","408 084,21","0,21","408 084,21","400 000,00","400 000,00","97,64","France","-","2,80","27.11.2029","3,13","EUR","27.05.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","405 257,24","0,21","405 257,24","400 000,00","400 000,00","100,87","Germany","-","2,62","14.09.2029","4,38","EUR","14.09.2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","404 573,19","0,21","404 573,19","400 000,00","400 000,00","99,97","Luxembourg","-","2,46","06.07.2029","4,00","EUR","29.06.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","404 486,99","0,21","404 486,99","400 000,00","400 000,00","100,27","Spain","-","2,53","07.08.2029","4,13","EUR","07.02.2023"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","403 919,01","0,21","403 919,01","400 000,00","400 000,00","99,80","Italy","-","2,45","02.07.2029","3,88","EUR","02.07.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","403 700,27","0,21","403 700,27","400 000,00","400 000,00","99,51","Belgium","-","2,41","14.06.2029","4,00","EUR","14.06.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","403 704,19","0,21","403 704,19","400 000,00","400 000,00","97,99","United States","-","2,80","25.11.2029","3,25","EUR","25.11.2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","403 384,91","0,21","403 384,91","400 000,00","400 000,00","99,23","United States","-","2,38","08.05.2029","3,55","EUR","08.05.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","403 099,95","0,21","403 099,95","400 000,00","400 000,00","97,06","Sweden","-","2,73","05.11.2029","3,88","EUR","05.11.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","402 796,25","0,21","402 796,25","400 000,00","400 000,00","100,42","United States","-","2,84","29.10.2029","4,64","EUR","29.09.2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","399 811,39","0,21","399 811,39","400 000,00","400 000,00","98,26","France","-","2,31","21.04.2029","3,38","EUR","21.01.2025"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","398 814,12","0,21","398 814,12","425 000,00","425 000,00","93,27","United States","-","2,48","15.05.2029","1,30","EUR","15.05.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","398 693,05","0,21","398 693,05","430 000,00","430 000,00","92,60","United Kingdom","-","2,81","12.09.2029","1,13","EUR","12.09.2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","398 394,56","0,21","398 394,56","380 000,00","380 000,00","100,77","Germany","-","2,03","04.01.2029","5,13","EUR","27.09.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","396 990,71","0,21","396 990,71","400 000,00","400 000,00","99,02","France","-","2,71","27.09.2029","3,50","EUR","27.09.2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","396 756,85","0,21","396 756,85","400 000,00","400 000,00","99,00","Germany","-","2,72","03.10.2029","3,83","EUR","03.10.2024"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","396 204,37","0,21","396 204,37","410 000,00","410 000,00","95,41","Italy","-","2,16","18.01.2029","1,63","EUR","18.09.2017"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","394 310,14","0,21","394 310,14","440 000,00","440 000,00","89,52","Sweden","-","2,81","06.09.2029","0,75","EUR","06.09.2021"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","394 177,95","0,21","394 177,95","400 000,00","400 000,00","98,20","Switzerland","-","2,71","12.09.2029","3,25","EUR","12.09.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","393 901,57","0,21","393 901,57","400 000,00","400 000,00","98,11","United States","-","2,75","16.09.2029","3,78","EUR","16.09.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","393 910,90","0,21","393 910,90","400 000,00","400 000,00","98,09","France","-","2,68","11.09.2029","3,50","EUR","11.09.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","393 768,10","0,21","393 768,10","400 000,00","400 000,00","97,27","France","-","2,45","19.05.2029","2,75","EUR","19.05.2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","393 378,27","0,21","393 378,27","400 000,00","400 000,00","97,27","United States","-","2,46","01.06.2029","2,75","EUR","25.05.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","393 122,17","0,21","393 122,17","400 000,00","400 000,00","97,62","United States","-","2,66","04.08.2029","3,10","EUR","04.08.2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","392 934,43","0,21","392 934,43","400 000,00","400 000,00","97,20","France","-","2,50","12.06.2029","2,88","EUR","12.06.2025"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","391 810,50","0,20","391 810,50","400 000,00","400 000,00","97,31","United Kingdom","-","2,60","01.08.2029","2,88","EUR","01.08.2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","390 272,21","0,20","390 272,21","430 000,00","430 000,00","90,73","United States","-","2,87","22.09.2029","0,38","EUR","22.09.2020"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","389 173,19","0,20","389 173,19","400 000,00","400 000,00","96,49","Luxembourg","-","2,56","25.06.2029","2,50","EUR","25.06.2018"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","388 837,92","0,20","388 837,92","400 000,00","400 000,00","95,17","Netherlands","-","2,85","05.11.2029","2,13","EUR","05.05.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","387 776,47","0,20","387 776,47","400 000,00","400 000,00","96,79","Germany","-","2,79","30.09.2029","2,75","EUR","30.09.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","385 432,60","0,20","385 432,60","400 000,00","400 000,00","94,64","United Kingdom","-","2,92","20.11.2029","1,88","EUR","20.11.2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","383 722,35","0,20","383 722,35","400 000,00","400 000,00","94,48","Spain","-","2,93","29.11.2029","1,62","EUR","29.11.2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","382 363,86","0,20","382 363,86","400 000,00","400 000,00","94,76","France","-","2,36","03.04.2029","1,50","EUR","03.04.2017"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","380 967,85","0,20","380 967,85","400 000,00","400 000,00","94,50","France","-","2,38","07.04.2029","1,38","EUR","07.04.2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","380 055,02","0,20","380 055,02","400 000,00","400 000,00","94,48","Germany","-","2,58","24.06.2029","1,63","EUR","24.06.2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","379 060,38","0,20","379 060,38","400 000,00","400 000,00","94,14","Australia","-","2,48","16.05.2029","1,45","EUR","16.05.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","378 945,88","0,20","378 945,88","400 000,00","400 000,00","94,48","Switzerland","-","2,75","29.08.2029","1,75","EUR","29.08.2017"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","377 968,36","0,20","377 968,36","400 000,00","400 000,00","94,36","Italy","-","2,82","26.09.2029","1,88","EUR","26.09.2017"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","377 585,89","0,20","377 585,89","400 000,00","400 000,00","93,59","Belgium","-","2,38","08.04.2029","1,50","EUR","08.04.2021"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","376 653,49","0,20","376 653,49","400 000,00","400 000,00","93,74","United States","-","2,64","17.07.2029","1,63","EUR","17.07.2019"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","375 576,12","0,20","375 576,12","380 000,00","380 000,00","98,64","Germany","-","2,73","01.10.2029","3,50","EUR","01.10.2024"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","375 207,05","0,20","375 207,05","400 000,00","400 000,00","93,30","Norway","-","2,49","12.05.2029","1,13","EUR","12.05.2021"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","373 568,11","0,20","373 568,11","400 000,00","400 000,00","92,97","Netherlands","-","2,58","21.06.2029","1,25","EUR","21.06.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","373 458,33","0,19","373 458,33","380 000,00","380 000,00","97,47","France","-","2,57","26.07.2029","3,38","EUR","26.11.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","373 394,34","0,19","373 394,34","400 000,00","400 000,00","93,20","France","-","2,81","18.09.2029","1,63","EUR","18.09.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","372 287,80","0,19","372 287,80","400 000,00","400 000,00","92,71","United States","-","2,51","21.05.2029","0,88","EUR","21.05.2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","372 045,18","0,19","372 045,18","400 000,00","400 000,00","92,62","Germany","-","2,18","12.01.2029","0,50","EUR","12.01.2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","369 842,17","0,19","369 842,17","400 000,00","400 000,00","92,21","Spain","-","2,60","22.06.2029","0,75","EUR","22.06.2021"
"COVHFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","368 283,58","0,19","368 283,58","400 000,00","400 000,00","91,84","France","-","2,69","27.07.2029","1,00","EUR","27.07.2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","367 637,82","0,19","367 637,82","400 000,00","400 000,00","91,56","Finland","-","2,53","28.05.2029","0,88","EUR","28.05.2021"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","367 456,08","0,19","367 456,08","400 000,00","400 000,00","91,57","France","-","2,66","18.07.2029","1,13","EUR","18.07.2019"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Corporates","Fixed Income","366 921,92","0,19","366 921,92","400 000,00","400 000,00","91,06","Spain","-","3,01","28.11.2029","0,75","EUR","28.11.2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","365 963,65","0,19","365 963,65","400 000,00","400 000,00","91,37","Italy","-","2,62","23.06.2029","0,38","EUR","23.06.2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","364 725,73","0,19","364 725,73","400 000,00","400 000,00","91,13","Ireland","-","2,85","20.09.2029","0,63","EUR","20.09.2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","363 333,22","0,19","363 333,22","400 000,00","400 000,00","90,46","France","-","2,94","26.10.2029","0,38","EUR","26.10.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","362 382,34","0,19","362 382,34","400 000,00","400 000,00","90,57","United States","-","2,84","09.09.2029","0,25","EUR","09.09.2021"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","362 104,55","0,19","362 104,55","400 000,00","400 000,00","90,50","Sweden","-","2,85","15.09.2029","0,25","EUR","15.09.2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","361 360,73","0,19","361 360,73","400 000,00","400 000,00","90,29","Germany","-","2,84","14.09.2029","0,50","EUR","16.09.2019"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","361 312,35","0,19","361 312,35","400 000,00","400 000,00","90,23","United States","-","2,83","18.09.2029","1,13","EUR","18.09.2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","359 899,71","0,19","359 899,71","400 000,00","400 000,00","89,96","France","-","2,86","16.09.2029","0,13","EUR","16.09.2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","349 317,77","0,18","349 317,77","360 000,00","360 000,00","96,76","Germany","-","2,77","15.09.2029","2,75","EUR","15.09.2025"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","344 357,18","0,18","344 357,18","350 000,00","350 000,00","97,33","Germany","-","2,50","09.06.2029","2,88","EUR","09.09.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","324 754,58","0,17","324 754,58","325 000,00","325 000,00","98,70","Germany","-","2,55","06.07.2029","4,25","EUR","08.07.2026"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","316 105,54","0,17","316 105,54","300 000,00","300 000,00","101,13","France","-","2,69","29.11.2029","4,75","EUR","29.11.2023"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","311 691,18","0,16","311 691,18","300 000,00","300 000,00","100,25","Denmark","-","2,75","02.12.2029","4,13","EUR","02.06.2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","310 290,48","0,16","310 290,48","300 000,00","300 000,00","100,19","United Kingdom","-","2,10","24.01.2029","4,38","EUR","24.09.2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","309 098,41","0,16","309 098,41","300 000,00","300 000,00","100,77","Portugal","-","2,18","04.04.2029","4,13","EUR","04.10.2023"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Corporates","Fixed Income","308 266,23","0,16","308 266,23","300 000,00","300 000,00","101,38","Germany","-","2,42","10.07.2029","4,88","EUR","10.07.2024"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","308 154,69","0,16","308 154,69","300 000,00","300 000,00","101,58","Denmark","-","2,47","02.08.2029","5,19","EUR","02.05.2024"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","307 645,72","0,16","307 645,72","300 000,00","300 000,00","99,13","Sweden","-","2,75","22.11.2029","3,75","EUR","22.05.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","307 100,14","0,16","307 100,14","300 000,00","300 000,00","101,11","United Kingdom","-","2,54","05.07.2029","4,25","EUR","05.07.2023"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","305 029,66","0,16","305 029,66","300 000,00","300 000,00","101,55","United Kingdom","-","2,68","11.10.2029","4,57","EUR","11.10.2022"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","304 979,53","0,16","304 979,53","300 000,00","300 000,00","99,60","United States","-","2,33","16.04.2029","4,00","EUR","16.04.2024"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","303 700,27","0,16","303 700,27","300 000,00","300 000,00","100,65","Finland","-","2,60","01.09.2029","4,25","EUR","01.06.2023"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","303 378,04","0,16","303 378,04","320 000,00","320 000,00","94,32","United Kingdom","-","2,60","03.07.2029","1,63","EUR","03.07.2019"
"PVH","PVH CORP","Corporates","Fixed Income","303 300,08","0,16","303 300,08","300 000,00","300 000,00","100,00","United States","-","2,48","16.07.2029","4,13","EUR","15.04.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","303 255,85","0,16","303 255,85","300 000,00","300 000,00","99,62","Denmark","-","2,38","05.06.2029","3,88","EUR","05.06.2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","303 209,35","0,16","303 209,35","300 000,00","300 000,00","97,52","Luxembourg","-","2,72","29.10.2029","3,63","EUR","29.04.2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","302 933,56","0,16","302 933,56","300 000,00","300 000,00","99,66","South Africa","-","2,41","15.06.2029","3,75","EUR","15.03.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","302 024,80","0,16","302 024,80","300 000,00","300 000,00","98,24","France","-","2,17","09.02.2029","3,50","EUR","09.02.2017"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","301 498,57","0,16","301 498,57","300 000,00","300 000,00","98,76","Japan","-","2,33","16.04.2029","3,38","EUR","16.04.2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","301 319,39","0,16","301 319,39","300 000,00","300 000,00","99,26","Ireland","-","2,45","24.06.2029","3,63","EUR","24.06.2024"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","301 192,84","0,16","301 192,84","300 000,00","300 000,00","98,60","France","-","2,79","30.10.2029","3,78","EUR","30.04.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","300 474,51","0,16","300 474,51","300 000,00","300 000,00","98,94","France","-","2,45","24.06.2029","3,75","EUR","24.06.2022"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","300 475,86","0,16","300 475,86","300 000,00","300 000,00","99,91","Sweden","-","2,72","27.09.2029","3,75","EUR","27.09.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","298 833,45","0,16","298 833,45","320 000,00","320 000,00","92,27","United States","-","2,98","29.11.2029","1,25","EUR","29.11.2019"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","298 548,67","0,16","298 548,67","300 000,00","300 000,00","98,21","Denmark","-","2,46","02.06.2029","3,38","EUR","02.06.2025"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","298 283,25","0,16","298 283,25","300 000,00","300 000,00","98,99","New Zealand","-","2,73","07.09.2029","3,63","EUR","07.09.2022"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","298 142,96","0,16","298 142,96","300 000,00","300 000,00","98,64","United States","-","2,58","07.08.2029","3,63","EUR","07.02.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","297 874,92","0,16","297 874,92","300 000,00","300 000,00","98,34","Germany","-","2,53","14.07.2029","3,50","EUR","14.07.2021"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","296 893,87","0,15","296 893,87","300 000,00","300 000,00","97,34","Sweden","-","2,36","21.04.2029","3,25","EUR","21.01.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","293 849,52","0,15","293 849,52","300 000,00","300 000,00","95,71","Spain","-","2,88","28.11.2029","2,50","EUR","28.11.2017"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","293 613,65","0,15","293 613,65","300 000,00","300 000,00","95,55","France","-","2,81","30.10.2029","2,38","EUR","30.03.2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","293 093,71","0,15","293 093,71","300 000,00","300 000,00","97,37","Switzerland","-","2,74","09.09.2029","2,88","EUR","09.09.2025"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Corporates","Fixed Income","292 301,75","0,15","292 301,75","300 000,00","300 000,00","96,08","Spain","-","2,33","06.04.2029","2,50","EUR","06.04.2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","291 411,14","0,15","291 411,14","300 000,00","300 000,00","96,21","Finland","-","2,46","23.05.2029","2,25","EUR","23.05.2022"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","291 091,14","0,15","291 091,14","300 000,00","300 000,00","96,99","Germany","-","2,83","16.10.2029","2,89","EUR","16.10.2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Corporates","Fixed Income","286 839,19","0,15","286 839,19","300 000,00","300 000,00","95,53","Spain","-","2,83","05.10.2029","1,88","EUR","06.10.2017"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","285 700,87","0,15","285 700,87","275 000,00","275 000,00","101,23","Germany","-","2,26","25.03.2029","4,63","EUR","25.09.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","284 018,43","0,15","284 018,43","300 000,00","300 000,00","93,33","United States","-","2,97","28.11.2029","1,50","EUR","28.11.2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","283 938,88","0,15","283 938,88","300 000,00","300 000,00","94,05","United States","-","2,55","12.06.2029","1,65","EUR","12.06.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","283 458,94","0,15","283 458,94","300 000,00","300 000,00","93,89","France","-","2,52","29.05.2029","1,50","EUR","29.05.2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","283 296,18","0,15","283 296,18","300 000,00","300 000,00","94,00","Spain","-","2,64","15.07.2029","1,63","EUR","15.07.2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","282 652,66","0,15","282 652,66","300 000,00","300 000,00","94,01","France","-","2,80","16.09.2029","2,13","EUR","16.09.2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","280 749,84","0,15","280 749,84","300 000,00","300 000,00","93,47","Sweden","-","2,80","05.09.2029","0,88","EUR","05.09.2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","278 715,85","0,15","278 715,85","300 000,00","300 000,00","92,50","Sweden","-","2,53","26.05.2029","1,00","EUR","26.05.2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","278 442,73","0,15","278 442,73","300 000,00","300 000,00","92,38","Sweden","-","2,50","17.05.2029","1,00","EUR","17.05.2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","278 235,08","0,15","278 235,08","300 000,00","300 000,00","92,64","Spain","-","2,65","06.07.2029","0,38","EUR","06.07.2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","276 497,72","0,14","276 497,72","300 000,00","300 000,00","91,96","United States","-","2,48","04.05.2029","0,45","EUR","06.10.2025"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","274 919,33","0,14","274 919,33","300 000,00","300 000,00","91,62","Italy","-","2,91","14.10.2029","0,88","EUR","14.10.2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","273 720,95","0,14","273 720,95","300 000,00","300 000,00","90,67","Switzerland","-","3,00","21.11.2029","0,63","EUR","21.11.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","273 407,75","0,14","273 407,75","300 000,00","300 000,00","90,55","Finland","-","2,97","12.11.2029","0,63","EUR","12.11.2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","272 948,54","0,14","272 948,54","300 000,00","300 000,00","90,93","United Kingdom","-","2,85","18.09.2029","0,55","EUR","18.09.2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","272 415,67","0,14","272 415,67","300 000,00","300 000,00","90,78","Germany","-","2,90","06.10.2029","0,50","EUR","06.10.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","272 089,37","0,14","272 089,37","300 000,00","300 000,00","90,66","Ireland","-","2,87","22.09.2029","0,50","EUR","22.09.2021"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","270 393,02","0,14","270 393,02","300 000,00","300 000,00","90,09","Sweden","-","2,80","25.08.2029","0,25","EUR","25.02.2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","269 895,94","0,14","269 895,94","300 000,00","300 000,00","89,96","France","-","2,90","04.10.2029","0,13","EUR","04.10.2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","269 317,10","0,14","269 317,10","300 000,00","300 000,00","89,76","Germany","-","2,84","10.09.2029","0,13","EUR","10.09.2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","259 866,49","0,14","259 866,49","250 000,00","250 000,00","102,26","Germany","-","2,51","06.07.2029","5,75","EUR","31.05.2024"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","254 807,71","0,13","254 807,71","275 000,00","275 000,00","92,35","Germany","-","2,45","26.04.2029","0,63","EUR","26.04.2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","250 444,25","0,13","250 444,25","250 000,00","250 000,00","99,93","United Kingdom","-","2,75","28.09.2029","4,00","EUR","28.09.2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","248 178,56","0,13","248 178,56","250 000,00","250 000,00","98,72","Netherlands","-","2,68","26.08.2029","3,63","EUR","26.08.2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","214 284,97","0,11","214 284,97","200 000,00","200 000,00","102,66","Germany","-","2,66","28.11.2029","5,00","EUR","28.11.2022"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","204 371,76","0,11","204 371,76","200 000,00","200 000,00","100,74","Germany","-","2,39","19.06.2029","4,25","EUR","19.06.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","199 236,52","0,10","199 236,52","200 000,00","200 000,00","98,00","Belgium","-","2,34","07.04.2029","3,00","EUR","07.04.2014"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","198 880,71","0,10","198 880,71","200 000,00","200 000,00","99,05","United Kingdom","-","2,69","12.09.2029","3,63","EUR","12.03.2024"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","198 494,46","0,10","198 494,46","200 000,00","200 000,00","98,75","Sweden","-","2,69","03.09.2029","3,75","EUR","03.09.2026"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","198 389,01","0,10","198 389,01","200 000,00","200 000,00","98,79","Sweden","-","2,67","10.09.2029","3,63","EUR","10.09.2024"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","198 041,92","0,10","198 041,92","200 000,00","200 000,00","98,00","Austria","-","2,57","07.07.2029","3,50","EUR","07.07.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","195 916,23","0,10","195 916,23","200 000,00","200 000,00","97,01","United States","-","2,52","11.06.2029","2,63","EUR","11.06.2014"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Corporates","Fixed Income","194 651,45","0,10","194 651,45","200 000,00","200 000,00","96,14","Spain","-","2,35","11.04.2029","2,25","EUR","11.04.2017"
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","193 169,01","0,10","193 169,01","200 000,00","200 000,00","95,53","Norway","-","2,36","11.04.2029","2,00","EUR","11.04.2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","192 496,11","0,10","192 496,11","200 000,00","200 000,00","96,03","Spain","-","2,76","18.09.2029","2,38","EUR","18.09.2017"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","191 284,84","0,10","191 284,84","200 000,00","200 000,00","95,06","Denmark","-","2,55","15.06.2029","1,65","EUR","15.03.2022"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","190 061,99","0,10","190 061,99","200 000,00","200 000,00","94,13","France","-","2,36","01.04.2029","1,63","EUR","01.04.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","186 405,93","0,10","186 405,93","200 000,00","200 000,00","92,06","Switzerland","-","2,95","20.11.2029","1,25","EUR","20.05.2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","185 655,90","0,10","185 655,90","200 000,00","200 000,00","92,56","Denmark","-","2,63","01.07.2029","0,88","EUR","01.07.2019"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","185 183,12","0,10","185 183,12","200 000,00","200 000,00","92,33","Portugal","-","2,43","16.04.2029","0,50","EUR","16.04.2021"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","96 477,60","0,05","96 477,60","100 000,00","100 000,00","95,66","Sweden","-","2,94","15.11.2029","0,88","EUR","15.11.2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","88 801,94","0,05","88 801,94","88 802,00","88 802,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 106,73","0,00","2 106,73","1 767,00","1 767,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"