Fund Holdings as of,"06.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","25 307 858,97","1,04","25 307 858,97","25 500 000,00","25 500 000,00","98,13","Belgium","-","1,41","17.03.2028","2,00","EUR","29.03.2016"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","15 499 221,46","0,64","15 499 221,46","15 189 000,00","15 189 000,00","99,44","United States","-","1,96","06.12.2028","3,13","EUR","06.12.2013"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","15 121 309,85","0,62","15 121 309,85","16 186 000,00","16 186 000,00","93,42","Switzerland","-","1,94","23.09.2028","0,00","EUR","23.09.2020"
"T","AT&T INC","Corporates","Fixed Income","14 761 857,91","0,61","14 761 857,91","15 152 000,00","15 152 000,00","96,81","United States","-","1,56","19.05.2028","1,60","EUR","27.05.2020"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","13 408 229,89","0,55","13 408 229,89","13 900 000,00","13 900 000,00","95,35","France","-","2,00","03.11.2028","1,21","EUR","03.11.2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","12 932 206,43","0,53","12 932 206,43","13 052 000,00","13 052 000,00","97,22","United States","-","1,98","01.11.2028","2,00","EUR","01.08.2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","12 850 173,52","0,53","12 850 173,52","13 137 000,00","13 137 000,00","97,05","Germany","-","1,46","03.04.2028","1,50","EUR","23.03.2016"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","12 720 741,54","0,52","12 720 741,54","13 100 000,00","13 100 000,00","97,02","Netherlands","-","1,91","20.09.2028","2,00","EUR","20.09.2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Corporates","Fixed Income","12 504 422,69","0,52","12 504 422,69","13 100 000,00","13 100 000,00","95,28","France","-","1,73","12.07.2028","0,75","EUR","12.07.2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","12 403 802,85","0,51","12 403 802,85","12 525 000,00","12 525 000,00","98,17","Denmark","-","1,58","27.05.2028","2,38","EUR","27.05.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","12 308 231,52","0,51","12 308 231,52","13 100 000,00","13 100 000,00","93,38","France","-","2,03","03.11.2028","0,63","EUR","03.06.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","11 492 877,03","0,47","11 492 877,03","10 900 000,00","10 900 000,00","101,23","Netherlands","-","1,89","20.10.2028","4,38","EUR","20.04.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","11 247 178,87","0,46","11 247 178,87","10 900 000,00","10 900 000,00","100,39","Spain","-","1,23","16.01.2028","3,88","EUR","16.01.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","11 133 004,12","0,46","11 133 004,12","10 900 000,00","10 900 000,00","99,70","France","-","1,25","25.01.2028","3,50","EUR","25.01.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","10 951 479,91","0,45","10 951 479,91","10 875 000,00","10 875 000,00","99,14","United States","-","1,39","16.03.2028","2,80","EUR","16.03.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","10 844 702,29","0,45","10 844 702,29","11 303 000,00","11 303 000,00","95,75","United States","-","1,33","11.02.2028","0,30","EUR","11.02.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10 820 724,00","0,45","10 820 724,00","10 900 000,00","10 900 000,00","97,88","Spain","-","1,30","08.02.2028","2,13","EUR","08.02.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","10 790 482,49","0,44","10 790 482,49","10 900 000,00","10 900 000,00","97,74","Spain","-","1,23","12.01.2028","1,72","EUR","12.09.2017"
"V","VISA INC","Corporates","Fixed Income","10 757 136,78","0,44","10 757 136,78","10 875 000,00","10 875 000,00","98,03","United States","-","1,55","15.05.2028","2,25","EUR","15.05.2025"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","10 727 748,93","0,44","10 727 748,93","10 897 000,00","10 897 000,00","97,62","United States","-","1,56","25.05.2028","2,25","EUR","25.05.2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10 718 812,23","0,44","10 718 812,23","10 920 000,00","10 920 000,00","97,20","Italy","-","1,42","20.03.2028","1,75","EUR","20.03.2018"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Corporates","Fixed Income","10 630 482,40","0,44","10 630 482,40","10 875 000,00","10 875 000,00","96,07","Italy","-","2,05","04.12.2028","2,00","EUR","04.12.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","10 592 268,17","0,44","10 592 268,17","10 900 000,00","10 900 000,00","96,62","Germany","-","1,56","11.05.2028","1,38","EUR","11.05.2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","10 555 265,18","0,44","10 555 265,18","10 900 000,00","10 900 000,00","96,78","France","-","1,93","27.09.2028","2,13","EUR","27.09.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","10 531 894,35","0,43","10 531 894,35","10 954 000,00","10 954 000,00","96,01","Australia","-","1,86","30.08.2028","1,38","EUR","30.08.2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10 481 688,38","0,43","10 481 688,38","10 861 000,00","10 861 000,00","96,09","Italy","-","1,41","16.03.2028","0,75","EUR","16.03.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10 436 125,00","0,43","10 436 125,00","10 900 000,00","10 900 000,00","95,61","Spain","-","1,33","11.02.2028","0,20","EUR","11.02.2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","10 382 150,50","0,43","10 382 150,50","10 900 000,00","10 900 000,00","95,08","France","-","1,63","05.06.2028","0,50","EUR","05.06.2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","10 331 770,12","0,43","10 331 770,12","9 964 000,00","9 964 000,00","99,87","Germany","-","1,88","11.10.2028","3,88","EUR","11.01.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","10 273 208,87","0,42","10 273 208,87","10 900 000,00","10 900 000,00","94,22","Germany","-","1,92","22.09.2028","0,88","EUR","23.09.2020"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","10 039 302,46","0,41","10 039 302,46","10 687 000,00","10 687 000,00","93,92","Switzerland","-","1,87","01.09.2028","0,25","EUR","01.09.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","9 925 413,63","0,41","9 925 413,63","10 070 000,00","10 070 000,00","97,74","Switzerland","-","1,56","26.05.2028","2,25","EUR","26.05.2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","9 362 296,67","0,39","9 362 296,67","9 953 000,00","9 953 000,00","93,99","United States","-","1,72","07.07.2028","0,30","EUR","09.07.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","9 192 720,18","0,38","9 192 720,18","9 500 000,00","9 500 000,00","96,37","France","-","1,64","13.06.2028","1,25","EUR","13.06.2016"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","9 144 891,20","0,38","9 144 891,20","9 200 000,00","9 200 000,00","98,41","Germany","-","1,58","28.05.2028","2,75","EUR","28.05.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","9 093 242,19","0,37","9 093 242,19","8 692 000,00","8 692 000,00","100,92","Sweden","-","1,96","13.11.2028","4,13","EUR","13.11.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","9 070 186,56","0,37","9 070 186,56","8 700 000,00","8 700 000,00","100,65","France","-","1,98","21.11.2028","4,13","EUR","21.11.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 974 057,30","0,37","8 974 057,30","9 288 000,00","9 288 000,00","95,35","United States","-","2,00","02.11.2028","1,38","EUR","02.11.2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8 962 282,58","0,37","8 962 282,58","8 806 000,00","8 806 000,00","98,85","United States","-","1,84","15.10.2028","3,00","EUR","21.09.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","8 952 913,70","0,37","8 952 913,70","8 800 000,00","8 800 000,00","99,12","Germany","-","1,99","22.11.2028","3,00","EUR","22.02.2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","8 927 388,31","0,37","8 927 388,31","8 700 000,00","8 700 000,00","99,91","France","-","1,25","24.01.2028","3,88","EUR","24.01.2024"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","8 909 243,46","0,37","8 909 243,46","8 738 000,00","8 738 000,00","100,84","United Kingdom","-","1,56","07.07.2028","4,50","EUR","07.07.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","8 892 258,43","0,37","8 892 258,43","8 600 000,00","8 600 000,00","100,52","Netherlands","-","1,23","16.01.2028","4,00","EUR","16.01.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","8 881 270,15","0,37","8 881 270,15","8 700 000,00","8 700 000,00","99,95","Sweden","-","1,31","17.02.2028","3,38","EUR","17.02.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8 873 959,55","0,37","8 873 959,55","8 875 000,00","8 875 000,00","97,81","United States","-","1,98","06.11.2028","2,38","EUR","06.11.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8 865 637,79","0,37","8 865 637,79","9 200 000,00","9 200 000,00","96,06","France","-","1,74","16.07.2028","1,38","EUR","16.07.2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8 862 578,06","0,37","8 862 578,06","8 648 000,00","8 648 000,00","100,74","Finland","-","1,52","05.05.2028","4,13","EUR","05.05.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8 857 131,45","0,37","8 857 131,45","8 700 000,00","8 700 000,00","100,79","France","-","1,70","13.07.2028","4,38","EUR","13.01.2023"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","8 852 247,74","0,36","8 852 247,74","8 700 000,00","8 700 000,00","101,75","France","-","1,93","06.10.2028","4,88","EUR","06.10.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8 836 398,77","0,36","8 836 398,77","8 600 000,00","8 600 000,00","100,06","France","-","1,25","26.01.2028","3,88","EUR","26.01.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","8 834 036,29","0,36","8 834 036,29","8 700 000,00","8 700 000,00","98,68","Denmark","-","1,92","06.11.2028","3,13","EUR","06.11.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8 831 762,02","0,36","8 831 762,02","8 604 000,00","8 604 000,00","100,17","Sweden","-","1,28","07.02.2028","3,75","EUR","07.02.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8 829 444,60","0,36","8 829 444,60","8 654 000,00","8 654 000,00","100,43","Sweden","-","1,53","09.05.2028","3,88","EUR","09.05.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","8 827 349,41","0,36","8 827 349,41","8 650 000,00","8 650 000,00","100,74","United States","-","1,58","12.06.2028","4,13","EUR","12.06.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","8 819 286,59","0,36","8 819 286,59","8 727 000,00","8 727 000,00","99,40","Germany","-","1,38","10.03.2028","2,88","EUR","12.03.2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","8 814 508,15","0,36","8 814 508,15","8 792 000,00","8 792 000,00","99,19","United States","-","1,58","24.05.2028","2,88","EUR","24.05.2013"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","8 809 194,22","0,36","8 809 194,22","8 803 000,00","8 803 000,00","99,03","United Kingdom","-","1,62","07.06.2028","3,13","EUR","07.06.2016"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","8 740 546,40","0,36","8 740 546,40","8 775 000,00","8 775 000,00","98,90","United States","-","1,74","27.07.2028","3,62","EUR","27.06.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","8 722 274,30","0,36","8 722 274,30","8 700 000,00","8 700 000,00","98,94","Germany","-","2,04","26.11.2028","3,63","EUR","26.05.2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","8 697 730,41","0,36","8 697 730,41","8 700 000,00","8 700 000,00","98,87","France","-","1,50","19.05.2028","2,88","EUR","19.05.2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","8 689 507,61","0,36","8 689 507,61","8 722 000,00","8 722 000,00","98,37","United Kingdom","-","1,46","07.04.2028","2,52","EUR","07.04.2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","8 638 466,77","0,36","8 638 466,77","8 700 000,00","8 700 000,00","98,29","Germany","-","1,58","20.05.2028","2,63","EUR","20.05.2025"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","8 614 188,30","0,36","8 614 188,30","8 600 000,00","8 600 000,00","97,94","Netherlands","-","2,05","01.12.2028","2,63","EUR","01.12.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","8 523 208,45","0,35","8 523 208,45","8 660 000,00","8 660 000,00","97,63","Australia","-","1,59","24.05.2028","2,13","EUR","24.05.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8 501 048,25","0,35","8 501 048,25","8 761 000,00","8 761 000,00","96,48","France","-","1,60","25.05.2028","1,50","EUR","25.05.2016"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","8 480 140,72","0,35","8 480 140,72","9 100 000,00","9 100 000,00","93,16","Germany","-","1,87","01.09.2028","0,25","EUR","01.09.2021"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","8 462 503,89","0,35","8 462 503,89","8 600 000,00","8 600 000,00","97,39","Netherlands","-","1,23","11.01.2028","1,38","EUR","05.12.2017"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8 443 398,08","0,35","8 443 398,08","8 696 000,00","8 696 000,00","96,54","France","-","1,59","23.05.2028","1,50","EUR","23.11.2017"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","8 436 421,33","0,35","8 436 421,33","8 660 000,00","8 660 000,00","96,00","United States","-","1,96","26.10.2028","1,50","EUR","26.10.2016"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","8 431 483,12","0,35","8 431 483,12","8 800 000,00","8 800 000,00","95,58","France","-","1,75","24.07.2028","1,13","EUR","14.04.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8 430 489,72","0,35","8 430 489,72","8 690 000,00","8 690 000,00","96,51","United Kingdom","-","1,56","12.05.2028","1,25","EUR","12.05.2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8 413 561,31","0,35","8 413 561,31","8 600 000,00","8 600 000,00","97,08","United Kingdom","-","1,47","07.04.2028","1,50","EUR","07.04.2020"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","8 371 119,03","0,35","8 371 119,03","8 769 000,00","8 769 000,00","95,27","Italy","-","1,66","14.06.2028","0,63","EUR","14.06.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","8 367 161,09","0,34","8 367 161,09","8 653 000,00","8 653 000,00","96,10","Germany","-","1,29","31.01.2028","0,88","EUR","31.01.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8 365 699,01","0,34","8 365 699,01","8 823 000,00","8 823 000,00","94,71","Sweden","-","1,68","21.06.2028","0,38","EUR","21.06.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8 349 697,00","0,34","8 349 697,00","8 764 000,00","8 764 000,00","95,17","United Kingdom","-","1,82","15.08.2028","0,75","EUR","15.08.2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","8 341 918,84","0,34","8 341 918,84","8 725 000,00","8 725 000,00","95,40","United States","-","1,56","06.05.2028","0,50","EUR","06.05.2020"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","8 340 913,87","0,34","8 340 913,87","8 725 000,00","8 725 000,00","95,44","Switzerland","-","1,36","24.02.2028","0,25","EUR","24.02.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","8 330 148,23","0,34","8 330 148,23","8 600 000,00","8 600 000,00","96,37","Spain","-","1,62","08.06.2028","1,50","EUR","08.06.2021"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","8 312 235,38","0,34","8 312 235,38","8 721 000,00","8 721 000,00","95,17","United States","-","1,69","26.06.2028","0,52","EUR","26.06.2020"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","8 305 960,83","0,34","8 305 960,83","8 661 000,00","8 661 000,00","94,81","Luxembourg","-","1,96","17.10.2028","1,13","EUR","17.10.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","8 303 559,54","0,34","8 303 559,54","8 700 000,00","8 700 000,00","95,36","France","-","1,35","18.02.2028","0,13","EUR","18.02.2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","8 276 408,87","0,34","8 276 408,87","8 700 000,00","8 700 000,00","95,09","Germany","-","1,92","25.09.2028","1,33","EUR","25.09.2019"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","8 263 976,20","0,34","8 263 976,20","8 700 000,00","8 700 000,00","94,81","France","-","1,51","20.04.2028","0,38","EUR","20.04.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","8 248 805,54","0,34","8 248 805,54","8 800 000,00","8 800 000,00","93,68","France","-","1,76","19.07.2028","0,25","EUR","19.01.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8 240 334,61","0,34","8 240 334,61","8 700 000,00","8 700 000,00","94,71","France","-","1,96","05.10.2028","1,00","EUR","05.10.2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8 212 947,70","0,34","8 212 947,70","8 699 000,00","8 699 000,00","93,95","Finland","-","2,03","02.11.2028","0,50","EUR","02.11.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8 187 352,17","0,34","8 187 352,17","8 699 000,00","8 699 000,00","93,75","United States","-","1,98","15.10.2028","0,38","EUR","29.09.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","8 084 909,77","0,33","8 084 909,77","8 638 000,00","8 638 000,00","93,59","Sweden","-","1,89","06.09.2028","0,05","EUR","06.09.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","7 824 169,35","0,32","7 824 169,35","7 775 000,00","7 775 000,00","99,19","Japan","-","1,49","21.04.2028","3,13","EUR","21.01.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","7 684 111,92","0,32","7 684 111,92","7 425 000,00","7 425 000,00","99,85","United States","-","1,98","21.11.2028","4,17","EUR","21.05.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","7 650 401,96","0,32","7 650 401,96","7 450 000,00","7 450 000,00","99,59","Italy","-","1,98","28.11.2028","3,63","EUR","28.11.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","7 621 661,35","0,31","7 621 661,35","7 400 000,00","7 400 000,00","100,14","United States","-","1,21","12.01.2028","3,90","EUR","12.01.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","7 533 096,37","0,31","7 533 096,37","7 390 000,00","7 390 000,00","99,06","Germany","-","1,99","17.11.2028","3,25","EUR","17.05.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","7 388 291,15","0,30","7 388 291,15","7 000 000,00","7 000 000,00","101,28","France","-","1,80","03.11.2028","4,63","EUR","03.11.2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","7 353 241,17","0,30","7 353 241,17","7 815 000,00","7 815 000,00","94,04","United States","-","1,82","13.08.2028","0,33","EUR","13.08.2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","7 242 521,88","0,30","7 242 521,88","7 493 000,00","7 493 000,00","96,34","Australia","-","1,74","17.07.2028","1,45","EUR","17.07.2018"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","7 120 466,68","0,29","7 120 466,68","7 442 000,00","7 442 000,00","95,41","China","-","1,78","03.08.2028","1,54","EUR","03.08.2020"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","7 007 489,58","0,29","7 007 489,58","6 700 000,00","6 700 000,00","100,53","France","-","1,76","12.10.2028","4,13","EUR","12.10.2022"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","6 990 635,38","0,29","6 990 635,38","7 475 000,00","7 475 000,00","93,20","Japan","-","2,14","13.12.2028","0,40","EUR","13.12.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","6 983 498,82","0,29","6 983 498,82","6 925 000,00","6 925 000,00","99,15","Germany","-","1,45","06.04.2028","3,38","EUR","06.04.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","6 962 182,60","0,29","6 962 182,60","7 025 000,00","7 025 000,00","98,32","United States","-","1,67","27.06.2028","2,85","EUR","27.06.2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","6 917 866,05","0,29","6 917 866,05","7 000 000,00","7 000 000,00","98,01","Germany","-","1,65","19.06.2028","2,75","EUR","19.06.2025"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","6 889 946,21","0,28","6 889 946,21","7 097 000,00","7 097 000,00","96,58","United Kingdom","-","1,55","12.05.2028","1,25","EUR","12.05.2016"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","6 881 888,59","0,28","6 881 888,59","7 336 000,00","7 336 000,00","93,79","United Kingdom","-","1,87","01.09.2028","0,25","EUR","01.09.2021"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","6 828 883,03","0,28","6 828 883,03","6 998 000,00","6 998 000,00","96,95","Italy","-","1,57","17.05.2028","1,63","EUR","17.05.2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","6 824 388,97","0,28","6 824 388,97","6 700 000,00","6 700 000,00","99,13","Spain","-","1,93","22.11.2028","3,13","EUR","22.11.2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","6 822 404,70","0,28","6 822 404,70","6 900 000,00","6 900 000,00","97,62","Germany","-","1,25","17.01.2028","1,75","EUR","16.01.2018"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","6 801 736,11","0,28","6 801 736,11","6 600 000,00","6 600 000,00","100,34","Germany","-","1,30","15.02.2028","4,25","EUR","15.11.2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","6 788 988,72","0,28","6 788 988,72","7 025 000,00","7 025 000,00","95,52","United States","-","2,00","30.10.2028","1,20","EUR","30.10.2018"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","6 760 809,56","0,28","6 760 809,56","6 582 000,00","6 582 000,00","101,19","France","-","1,48","14.06.2028","4,88","EUR","14.06.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6 753 222,98","0,28","6 753 222,98","7 000 000,00","7 000 000,00","96,00","France","-","1,58","19.05.2028","1,25","EUR","19.05.2016"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","6 739 328,36","0,28","6 739 328,36","6 825 000,00","6 825 000,00","98,60","United Kingdom","-","1,83","18.09.2028","2,88","EUR","18.09.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6 725 337,47","0,28","6 725 337,47","6 470 000,00","6 470 000,00","100,85","United Kingdom","-","1,21","13.01.2028","4,25","EUR","13.01.2023"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","6 714 248,38","0,28","6 714 248,38","6 590 000,00","6 590 000,00","100,49","Germany","-","1,47","01.06.2028","4,00","EUR","01.06.2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","6 685 389,30","0,28","6 685 389,30","7 096 000,00","7 096 000,00","93,70","Japan","-","2,00","23.10.2028","0,54","EUR","23.10.2020"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","6 666 858,59","0,27","6 666 858,59","6 544 000,00","6 544 000,00","100,83","Canada","-","1,68","05.07.2028","4,13","EUR","05.07.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6 640 202,78","0,27","6 640 202,78","6 552 000,00","6 552 000,00","100,46","Denmark","-","1,72","17.07.2028","4,00","EUR","20.02.2023"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","6 637 590,35","0,27","6 637 590,35","60 352,00","60 352,00","109,98","Ireland","-","0,14","-","2,42","EUR","25.04.2013"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6 630 469,31","0,27","6 630 469,31","6 495 000,00","6 495 000,00","101,07","Sweden","-","1,70","11.07.2028","4,25","EUR","11.01.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","6 620 228,69","0,27","6 620 228,69","6 468 000,00","6 468 000,00","100,02","Germany","-","1,23","17.01.2028","3,25","EUR","17.01.2013"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6 619 618,82","0,27","6 619 618,82","6 600 000,00","6 600 000,00","98,69","Italy","-","1,32","24.02.2028","2,63","EUR","24.02.2025"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","6 615 481,96","0,27","6 615 481,96","6 500 000,00","6 500 000,00","99,80","Belgium","-","1,37","03.04.2028","3,88","EUR","03.04.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","6 589 556,31","0,27","6 589 556,31","6 656 000,00","6 656 000,00","97,92","United States","-","1,42","22.03.2028","2,00","EUR","22.03.2018"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","6 588 165,92","0,27","6 588 165,92","6 500 000,00","6 500 000,00","100,27","Portugal","-","1,55","26.06.2028","3,88","EUR","26.06.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","6 575 640,43","0,27","6 575 640,43","6 500 000,00","6 500 000,00","99,46","Germany","-","1,39","13.03.2028","3,00","EUR","13.03.2013"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","6 557 743,23","0,27","6 557 743,23","6 508 000,00","6 508 000,00","98,04","United States","-","1,95","22.11.2028","3,13","EUR","22.11.2016"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","6 536 269,67","0,27","6 536 269,67","6 475 000,00","6 475 000,00","97,98","United States","-","1,99","19.11.2028","3,38","EUR","19.11.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6 490 182,40","0,27","6 490 182,40","6 500 000,00","6 500 000,00","97,61","France","-","1,98","13.11.2028","2,50","EUR","13.11.2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","6 489 014,00","0,27","6 489 014,00","6 600 000,00","6 600 000,00","97,43","United States","-","1,41","21.03.2028","1,63","EUR","21.03.2018"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","6 478 760,80","0,27","6 478 760,80","6 350 000,00","6 350 000,00","100,56","United States","-","1,54","29.05.2028","4,13","EUR","29.11.2023"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","6 465 445,22","0,27","6 465 445,22","6 425 000,00","6 425 000,00","98,12","Germany","-","2,00","22.11.2028","2,88","EUR","22.05.2025"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Corporates","Fixed Income","6 461 036,17","0,27","6 461 036,17","6 500 000,00","6 500 000,00","98,43","Germany","-","1,58","24.05.2028","2,63","EUR","24.05.2013"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6 460 031,11","0,27","6 460 031,11","6 450 000,00","6 450 000,00","99,46","Italy","-","1,71","23.07.2028","3,38","EUR","23.01.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","6 457 686,39","0,27","6 457 686,39","6 600 000,00","6 600 000,00","97,10","United States","-","1,53","03.05.2028","1,75","EUR","03.05.2016"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","6 436 887,08","0,27","6 436 887,08","6 675 000,00","6 675 000,00","95,42","United States","-","2,04","20.11.2028","1,15","EUR","20.05.2016"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","6 427 604,96","0,26","6 427 604,96","6 600 000,00","6 600 000,00","96,81","Spain","-","1,54","05.05.2028","1,38","EUR","05.05.2016"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","6 423 164,08","0,26","6 423 164,08","6 500 000,00","6 500 000,00","97,79","Germany","-","1,42","01.04.2028","2,00","EUR","01.04.2020"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","6 421 780,57","0,26","6 421 780,57","6 700 000,00","6 700 000,00","95,64","Australia","-","1,38","03.03.2028","0,35","EUR","03.12.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","6 418 691,41","0,26","6 418 691,41","6 493 000,00","6 493 000,00","96,98","United States","-","1,99","17.11.2028","2,13","EUR","17.11.2016"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","6 414 544,12","0,26","6 414 544,12","6 475 000,00","6 475 000,00","98,18","United States","-","1,62","15.06.2028","2,88","EUR","07.05.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","6 396 898,34","0,26","6 396 898,34","6 550 000,00","6 550 000,00","96,86","United States","-","1,38","08.03.2028","1,38","EUR","08.03.2022"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","6 392 768,92","0,26","6 392 768,92","6 450 000,00","6 450 000,00","97,92","Sweden","-","1,42","06.04.2028","2,38","EUR","06.04.2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","6 392 119,86","0,26","6 392 119,86","6 500 000,00","6 500 000,00","97,24","France","-","1,28","31.01.2028","1,63","EUR","31.01.2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","6 390 143,58","0,26","6 390 143,58","6 500 000,00","6 500 000,00","97,99","Germany","-","1,82","26.08.2028","2,88","EUR","26.08.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","6 387 620,78","0,26","6 387 620,78","6 600 000,00","6 600 000,00","96,38","France","-","1,66","22.06.2028","1,38","EUR","22.06.2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","6 376 889,59","0,26","6 376 889,59","6 503 000,00","6 503 000,00","97,27","Germany","-","1,49","24.04.2028","1,75","EUR","24.04.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6 376 749,13","0,26","6 376 749,13","6 500 000,00","6 500 000,00","97,10","France","-","1,24","13.01.2028","1,38","EUR","13.11.2017"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6 363 295,42","0,26","6 363 295,42","6 493 000,00","6 493 000,00","97,17","Germany","-","1,23","10.01.2028","1,13","EUR","10.01.2018"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","6 363 143,10","0,26","6 363 143,10","6 493 000,00","6 493 000,00","96,64","Germany","-","2,05","05.12.2028","1,63","EUR","05.12.2018"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","6 354 328,44","0,26","6 354 328,44","6 600 000,00","6 600 000,00","95,88","France","-","1,64","13.06.2028","1,25","EUR","13.06.2019"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","6 352 260,83","0,26","6 352 260,83","6 500 000,00","6 500 000,00","97,02","Germany","-","1,48","18.04.2028","1,50","EUR","18.04.2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","6 340 784,41","0,26","6 340 784,41","6 616 000,00","6 616 000,00","94,85","Italy","-","1,95","11.10.2028","1,00","EUR","11.10.2016"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6 320 393,42","0,26","6 320 393,42","6 583 000,00","6 583 000,00","95,86","Sweden","-","1,25","12.01.2028","0,20","EUR","12.01.2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","6 314 172,92","0,26","6 314 172,92","6 450 000,00","6 450 000,00","97,58","Germany","-","1,85","01.09.2028","3,25","EUR","03.09.2025"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","6 309 931,80","0,26","6 309 931,80","6 500 000,00","6 500 000,00","96,55","Germany","-","1,49","18.04.2028","1,13","EUR","18.04.2018"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","6 304 845,57","0,26","6 304 845,57","6 350 000,00","6 350 000,00","98,07","United Kingdom","-","1,41","01.04.2028","2,38","EUR","01.04.2020"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","6 291 746,33","0,26","6 291 746,33","6 555 000,00","6 555 000,00","95,50","Sweden","-","1,49","13.04.2028","1,00","EUR","13.10.2021"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","6 279 387,66","0,26","6 279 387,66","6 695 000,00","6 695 000,00","93,77","New Zealand","-","1,89","08.09.2028","0,25","EUR","08.09.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","6 278 865,92","0,26","6 278 865,92","6 568 000,00","6 568 000,00","95,41","United States","-","1,74","18.07.2028","0,88","EUR","18.07.2016"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","6 277 841,05","0,26","6 277 841,05","6 493 000,00","6 493 000,00","96,22","Germany","-","1,51","20.04.2028","1,00","EUR","20.04.2016"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","6 266 036,68","0,26","6 266 036,68","6 450 000,00","6 450 000,00","95,56","Israel","-","1,95","15.10.2028","1,63","EUR","25.07.2016"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","6 251 865,75","0,26","6 251 865,75","6 500 000,00","6 500 000,00","96,06","France","-","1,87","04.09.2028","1,38","EUR","04.09.2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6 228 602,97","0,26","6 228 602,97","6 467 000,00","6 467 000,00","96,04","Denmark","-","1,26","17.01.2028","0,38","EUR","24.02.2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","6 218 834,57","0,26","6 218 834,57","6 181 000,00","6 181 000,00","100,60","Denmark","-","1,81","05.10.2028","4,00","EUR","05.10.2023"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6 200 977,83","0,26","6 200 977,83","6 445 000,00","6 445 000,00","95,84","Germany","-","1,59","22.05.2028","1,00","EUR","22.02.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","6 188 765,26","0,26","6 188 765,26","6 588 000,00","6 588 000,00","93,92","United Kingdom","-","1,91","14.09.2028","0,25","EUR","14.09.2021"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","6 178 373,02","0,25","6 178 373,02","6 100 000,00","6 100 000,00","99,36","United States","-","1,28","14.02.2028","3,00","EUR","14.02.2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","6 178 398,44","0,25","6 178 398,44","6 500 000,00","6 500 000,00","94,94","Germany","-","1,75","16.07.2028","0,50","EUR","16.01.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","6 171 569,25","0,25","6 171 569,25","6 200 000,00","6 200 000,00","97,29","Spain","-","1,93","17.10.2028","2,32","EUR","17.01.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6 127 421,70","0,25","6 127 421,70","6 500 000,00","6 500 000,00","94,20","France","-","1,70","29.06.2028","0,25","EUR","29.06.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","6 103 687,27","0,25","6 103 687,27","6 568 000,00","6 568 000,00","92,76","United Kingdom","-","2,12","02.12.2028","0,20","EUR","02.12.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6 099 892,49","0,25","6 099 892,49","6 100 000,00","6 100 000,00","98,60","France","-","1,43","04.04.2028","2,75","EUR","04.04.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","6 076 663,77","0,25","6 076 663,77","6 539 000,00","6 539 000,00","92,82","Finland","-","2,09","19.11.2028","0,13","EUR","19.11.2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","6 061 056,39","0,25","6 061 056,39","6 468 000,00","6 468 000,00","93,48","Canada","-","2,03","01.11.2028","0,25","EUR","02.09.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","6 052 703,08","0,25","6 052 703,08","6 150 000,00","6 150 000,00","98,23","United Kingdom","-","1,86","10.09.2028","2,63","EUR","10.09.2025"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","6 034 399,94","0,25","6 034 399,94","6 100 000,00","6 100 000,00","96,90","France","-","2,02","29.11.2028","2,38","EUR","29.11.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6 004 981,69","0,25","6 004 981,69","6 200 000,00","6 200 000,00","96,26","France","-","1,49","15.04.2028","1,25","EUR","15.04.2020"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","5 989 785,42","0,25","5 989 785,42","6 075 000,00","6 075 000,00","97,99","United States","-","1,74","21.07.2028","2,88","EUR","23.07.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","5 989 373,40","0,25","5 989 373,40","6 200 000,00","6 200 000,00","96,53","France","-","1,91","21.09.2028","1,88","EUR","21.09.2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","5 988 059,57","0,25","5 988 059,57","6 025 000,00","6 025 000,00","99,34","Switzerland","-","1,90","01.10.2028","3,38","EUR","01.04.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5 937 000,56","0,24","5 937 000,56","5 926 000,00","5 926 000,00","99,97","United Kingdom","-","1,78","14.09.2028","3,63","EUR","14.09.2023"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","5 920 500,44","0,24","5 920 500,44","6 100 000,00","6 100 000,00","96,49","United States","-","1,46","05.04.2028","1,13","EUR","05.04.2016"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","5 891 760,55","0,24","5 891 760,55","6 100 000,00","6 100 000,00","96,21","France","-","1,67","27.06.2028","1,38","EUR","27.06.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","5 888 697,41","0,24","5 888 697,41","6 072 000,00","6 072 000,00","96,49","United Kingdom","-","1,54","29.04.2028","1,13","EUR","29.04.2016"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","5 863 224,89","0,24","5 863 224,89","6 200 000,00","6 200 000,00","94,49","Spain","-","1,77","24.07.2028","0,38","EUR","24.01.2020"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","5 853 950,07","0,24","5 853 950,07","6 200 000,00","6 200 000,00","94,38","Belgium","-","1,93","23.09.2028","1,00","EUR","23.09.2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","5 829 976,83","0,24","5 829 976,83","6 225 000,00","6 225 000,00","93,30","Denmark","-","2,02","28.10.2028","0,38","EUR","28.04.2021"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","5 767 796,95","0,24","5 767 796,95","6 075 000,00","6 075 000,00","94,91","Netherlands","-","1,93","24.09.2028","1,00","EUR","24.09.2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5 752 190,50","0,24","5 752 190,50","5 700 000,00","5 700 000,00","99,23","Germany","-","1,41","23.03.2028","3,13","EUR","23.09.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","5 729 882,90","0,24","5 729 882,90","5 637 000,00","5 637 000,00","101,45","France","-","1,75","21.09.2028","4,88","EUR","21.09.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","5 712 200,39","0,24","5 712 200,39","5 605 000,00","5 605 000,00","100,65","Finland","-","1,62","13.06.2028","4,00","EUR","13.06.2023"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","5 709 702,60","0,24","5 709 702,60","5 675 000,00","5 675 000,00","99,35","United States","-","1,50","17.05.2028","3,25","EUR","17.05.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","5 709 342,40","0,24","5 709 342,40","5 650 000,00","5 650 000,00","99,67","United States","-","1,52","29.04.2028","3,15","EUR","29.04.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","5 701 039,07","0,24","5 701 039,07","5 700 000,00","5 700 000,00","98,65","Spain","-","1,42","30.03.2028","2,63","EUR","30.09.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","5 693 290,07","0,23","5 693 290,07","5 800 000,00","5 800 000,00","96,61","United Kingdom","-","2,00","16.11.2028","1,75","EUR","16.05.2022"
"VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","5 659 200,61","0,23","5 659 200,61","5 800 000,00","5 800 000,00","96,82","France","-","1,49","19.04.2028","1,63","EUR","19.04.2018"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","5 635 760,21","0,23","5 635 760,21","6 031 000,00","6 031 000,00","93,44","United Kingdom","-","1,95","28.09.2028","0,13","EUR","28.09.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","5 575 065,31","0,23","5 575 065,31","5 293 000,00","5 293 000,00","102,91","United States","-","1,53","15.05.2028","6,13","EUR","15.05.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5 567 125,56","0,23","5 567 125,56","5 675 000,00","5 675 000,00","97,89","Germany","-","1,86","05.09.2028","2,50","EUR","05.06.2025"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","5 531 074,32","0,23","5 531 074,32","5 600 000,00","5 600 000,00","98,70","Spain","-","1,85","29.09.2028","3,50","EUR","29.09.2025"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","5 481 611,80","0,23","5 481 611,80","5 568 000,00","5 568 000,00","97,45","Hong Kong","-","1,46","06.04.2028","2,00","EUR","08.04.2016"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","5 446 003,97","0,22","5 446 003,97","5 325 000,00","5 325 000,00","99,51","United States","-","1,97","11.12.2028","3,38","EUR","11.12.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","5 445 310,00","0,22","5 445 310,00","5 601 000,00","5 601 000,00","96,68","Germany","-","1,37","28.02.2028","0,90","EUR","28.02.2019"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","5 440 307,79","0,22","5 440 307,79","5 355 000,00","5 355 000,00","99,65","Germany","-","1,39","17.03.2028","3,50","EUR","17.09.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","5 433 334,82","0,22","5 433 334,82","5 350 000,00","5 350 000,00","99,51","Switzerland","-","1,32","27.02.2028","3,38","EUR","27.02.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","5 426 157,01","0,22","5 426 157,01","5 350 000,00","5 350 000,00","99,57","United States","-","1,42","26.03.2028","3,50","EUR","26.03.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","5 408 578,35","0,22","5 408 578,35","5 300 000,00","5 300 000,00","99,04","France","-","1,88","02.11.2028","3,25","EUR","02.11.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5 401 449,15","0,22","5 401 449,15","5 707 000,00","5 707 000,00","94,60","Denmark","-","1,64","04.06.2028","0,13","EUR","04.06.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5 393 230,73","0,22","5 393 230,73","5 700 000,00","5 700 000,00","93,91","France","-","2,00","25.10.2028","0,75","EUR","25.05.2021"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","5 384 832,55","0,22","5 384 832,55","5 700 000,00","5 700 000,00","94,42","France","-","1,90","09.09.2028","0,75","EUR","09.09.2016"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","5 381 876,02","0,22","5 381 876,02","5 256 000,00","5 256 000,00","100,38","United States","-","1,44","05.04.2028","4,00","EUR","05.04.2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","5 365 339,76","0,22","5 365 339,76","5 200 000,00","5 200 000,00","101,99","France","-","1,56","21.07.2028","5,63","EUR","21.07.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","5 360 642,32","0,22","5 360 642,32","5 600 000,00","5 600 000,00","95,48","France","-","1,62","31.05.2028","0,70","EUR","31.05.2019"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","5 355 118,99","0,22","5 355 118,99","5 400 000,00","5 400 000,00","97,88","France","-","1,42","01.04.2028","2,50","EUR","01.04.2021"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","5 309 582,35","0,22","5 309 582,35","5 175 000,00","5 175 000,00","99,64","Netherlands","-","1,96","12.12.2028","3,63","EUR","12.12.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","5 309 420,82","0,22","5 309 420,82","5 186 000,00","5 186 000,00","100,80","Japan","-","1,56","20.05.2028","4,16","EUR","20.02.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","5 289 015,60","0,22","5 289 015,60","5 325 000,00","5 325 000,00","98,52","United States","-","1,67","26.06.2028","2,88","EUR","26.06.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5 253 783,36","0,22","5 253 783,36","5 350 000,00","5 350 000,00","97,89","United States","-","1,83","22.08.2028","2,52","EUR","22.08.2025"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","5 253 558,20","0,22","5 253 558,20","5 250 000,00","5 250 000,00","97,81","Netherlands","-","1,99","26.11.2028","2,63","EUR","26.11.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","5 249 437,56","0,22","5 249 437,56","5 190 000,00","5 190 000,00","98,56","Germany","-","2,03","08.12.2028","3,13","EUR","08.04.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","5 245 547,05","0,22","5 245 547,05","5 500 000,00","5 500 000,00","95,30","Netherlands","-","1,88","11.09.2028","1,13","EUR","09.09.2016"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","5 241 533,94","0,22","5 241 533,94","5 300 000,00","5 300 000,00","97,71","France","-","1,47","24.04.2028","2,63","EUR","24.04.2020"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","5 239 687,30","0,22","5 239 687,30","4 975 000,00","4 975 000,00","103,29","Bermuda","-","1,43","16.06.2028","6,63","EUR","16.06.2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","5 209 835,91","0,21","5 209 835,91","5 249 000,00","5 249 000,00","98,93","Germany","-","1,77","26.08.2028","2,88","EUR","26.08.2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","5 197 739,30","0,21","5 197 739,30","5 257 000,00","5 257 000,00","97,65","Mexico","-","1,38","10.03.2028","2,13","EUR","10.03.2016"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","5 188 785,63","0,21","5 188 785,63","5 253 000,00","5 253 000,00","98,60","United States","-","1,84","15.09.2028","3,00","EUR","07.09.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5 149 122,39","0,21","5 149 122,39","5 150 000,00","5 150 000,00","97,76","United States","-","2,02","20.11.2028","2,54","EUR","20.11.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5 108 022,13","0,21","5 108 022,13","5 375 000,00","5 375 000,00","94,19","United States","-","2,09","03.12.2028","1,00","EUR","03.12.2019"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","5 107 261,90","0,21","5 107 261,90","5 178 000,00","5 178 000,00","97,69","United States","-","1,45","02.04.2028","1,85","EUR","02.04.2020"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","5 092 190,76","0,21","5 092 190,76","5 275 000,00","5 275 000,00","96,14","Finland","-","1,66","23.06.2028","1,38","EUR","23.06.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","5 073 635,05","0,21","5 073 635,05","5 175 000,00","5 175 000,00","97,24","Australia","-","1,25","18.01.2028","1,13","EUR","18.01.2018"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","5 073 122,26","0,21","5 073 122,26","5 300 000,00","5 300 000,00","95,42","France","-","1,57","13.05.2028","0,75","EUR","13.05.2020"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","5 051 186,00","0,21","5 051 186,00","5 260 000,00","5 260 000,00","95,63","France","-","1,61","28.05.2028","1,13","EUR","28.05.2021"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","5 038 444,33","0,21","5 038 444,33","5 270 000,00","5 270 000,00","95,55","Italy","-","1,91","19.09.2028","1,13","EUR","19.09.2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5 031 870,76","0,21","5 031 870,76","5 125 000,00","5 125 000,00","97,25","France","-","1,35","22.02.2028","1,50","EUR","22.02.2017"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","5 008 812,58","0,21","5 008 812,58","5 173 000,00","5 173 000,00","95,50","Ireland","-","1,95","18.10.2028","1,38","EUR","18.10.2016"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","5 003 468,80","0,21","5 003 468,80","5 280 000,00","5 280 000,00","94,63","United Kingdom","-","1,71","01.07.2028","0,50","EUR","01.07.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","4 991 068,31","0,21","4 991 068,31","5 300 000,00","5 300 000,00","94,13","France","-","1,90","14.09.2028","0,63","EUR","14.05.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","4 978 478,84","0,21","4 978 478,84","5 200 000,00","5 200 000,00","95,39","Germany","-","1,71","09.07.2028","1,45","EUR","09.07.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","4 972 195,47","0,20","4 972 195,47","5 175 000,00","5 175 000,00","95,99","United States","-","1,88","12.09.2028","1,38","EUR","12.09.2016"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","4 969 762,22","0,20","4 969 762,22","5 020 000,00","5 020 000,00","98,99","Germany","-","1,93","05.10.2028","3,88","EUR","08.09.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","4 959 346,39","0,20","4 959 346,39","5 255 000,00","5 255 000,00","94,32","United States","-","1,88","07.09.2028","0,65","EUR","07.09.2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","4 934 221,06","0,20","4 934 221,06","5 250 000,00","5 250 000,00","93,99","United States","-","1,96","06.10.2028","0,80","EUR","06.10.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4 922 878,79","0,20","4 922 878,79","4 806 000,00","4 806 000,00","99,88","Japan","-","1,22","13.01.2028","3,50","EUR","13.01.2023"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","4 892 500,81","0,20","4 892 500,81","5 000 000,00","5 000 000,00","97,02","France","-","1,44","03.04.2028","1,63","EUR","03.10.2019"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","4 885 580,04","0,20","4 885 580,04","4 812 000,00","4 812 000,00","100,07","United Kingdom","-","1,55","30.05.2028","4,13","EUR","30.05.2023"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","4 871 927,16","0,20","4 871 927,16","5 017 000,00","5 017 000,00","96,69","United Kingdom","-","1,70","03.07.2028","1,59","EUR","03.07.2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","4 856 862,70","0,20","4 856 862,70","5 181 000,00","5 181 000,00","93,74","United States","-","1,96","04.10.2028","0,25","EUR","04.10.2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","4 841 548,77","0,20","4 841 548,77","4 800 000,00","4 800 000,00","99,22","Belgium","-","1,44","04.04.2028","3,25","EUR","04.04.2013"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","4 838 076,49","0,20","4 838 076,49","5 100 000,00","5 100 000,00","94,63","Spain","-","1,51","21.04.2028","0,50","EUR","21.10.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4 829 018,18","0,20","4 829 018,18","4 700 000,00","4 700 000,00","100,26","France","-","1,30","14.02.2028","3,88","EUR","14.06.2023"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4 784 163,09","0,20","4 784 163,09","5 175 000,00","5 175 000,00","92,45","Italy","-","2,14","07.12.2028","0,00","EUR","07.12.2020"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","4 760 946,06","0,20","4 760 946,06","4 800 000,00","4 800 000,00","98,88","Brazil","-","1,83","04.09.2028","3,50","EUR","04.03.2024"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","4 718 763,39","0,19","4 718 763,39","4 300 000,00","4 300 000,00","104,41","Netherlands","-","1,92","16.11.2028","6,00","EUR","16.11.2023"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","4 691 448,62","0,19","4 691 448,62","4 400 000,00","4 400 000,00","102,16","Switzerland","-","1,91","03.11.2028","4,84","EUR","03.05.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 617 065,54","0,19","4 617 065,54","4 385 000,00","4 385 000,00","101,29","Sweden","-","1,93","06.11.2028","4,38","EUR","06.11.2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","4 613 160,43","0,19","4 613 160,43","4 820 000,00","4 820 000,00","95,28","Luxembourg","-","1,54","04.05.2028","1,00","EUR","04.05.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","4 577 983,65","0,19","4 577 983,65","4 300 000,00","4 300 000,00","102,49","Austria","-","1,24","27.01.2028","5,75","EUR","27.10.2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","4 573 683,34","0,19","4 573 683,34","4 459 000,00","4 459 000,00","102,00","Norway","-","1,81","24.08.2028","4,88","EUR","24.08.2023"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","4 547 235,51","0,19","4 547 235,51","4 300 000,00","4 300 000,00","101,52","Germany","-","1,82","15.11.2028","4,75","EUR","15.11.2022"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","4 539 166,18","0,19","4 539 166,18","4 450 000,00","4 450 000,00","101,69","United Kingdom","-","1,72","14.09.2028","5,25","EUR","14.09.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","4 529 750,59","0,19","4 529 750,59","4 425 000,00","4 425 000,00","100,04","Italy","-","1,34","01.03.2028","3,88","EUR","01.03.2018"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4 528 624,28","0,19","4 528 624,28","4 389 000,00","4 389 000,00","99,92","United States","-","1,94","12.11.2028","3,63","EUR","12.05.2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","4 518 307,16","0,19","4 518 307,16","4 600 000,00","4 600 000,00","97,45","Luxembourg","-","1,57","18.05.2028","2,00","EUR","18.05.2017"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","4 506 535,13","0,19","4 506 535,13","4 400 000,00","4 400 000,00","100,68","Spain","-","1,52","05.05.2028","4,13","EUR","05.05.2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","4 500 877,01","0,19","4 500 877,01","4 825 000,00","4 825 000,00","92,95","Australia","-","2,07","15.11.2028","0,38","EUR","16.09.2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","4 499 497,49","0,19","4 499 497,49","4 400 000,00","4 400 000,00","100,60","Germany","-","1,51","16.05.2028","4,25","EUR","16.05.2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4 495 092,72","0,19","4 495 092,72","4 373 000,00","4 373 000,00","100,18","Canada","-","1,25","25.01.2028","3,75","EUR","25.01.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","4 493 113,74","0,19","4 493 113,74","4 437 000,00","4 437 000,00","99,58","Switzerland","-","1,36","15.03.2028","3,00","EUR","15.11.2022"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","4 486 506,06","0,18","4 486 506,06","4 350 000,00","4 350 000,00","100,93","Denmark","-","1,40","10.04.2028","4,50","EUR","10.03.2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","4 479 160,33","0,18","4 479 160,33","4 375 000,00","4 375 000,00","99,92","New Zealand","-","1,25","24.01.2028","3,53","EUR","24.01.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4 477 963,25","0,18","4 477 963,25","4 400 000,00","4 400 000,00","100,32","France","-","1,57","22.05.2028","3,88","EUR","22.05.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","4 476 908,95","0,18","4 476 908,95","4 400 000,00","4 400 000,00","100,84","Germany","-","1,73","24.07.2028","4,50","EUR","24.07.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 473 776,01","0,18","4 473 776,01","4 400 000,00","4 400 000,00","100,68","France","-","1,70","10.07.2028","4,13","EUR","10.07.2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","4 461 385,87","0,18","4 461 385,87","4 500 000,00","4 500 000,00","98,09","Netherlands","-","1,54","06.05.2028","2,50","EUR","06.05.2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","4 454 163,06","0,18","4 454 163,06","4 272 000,00","4 272 000,00","102,35","Sweden","-","1,52","29.05.2028","5,38","EUR","29.11.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","4 446 781,27","0,18","4 446 781,27","4 381 000,00","4 381 000,00","99,73","Netherlands","-","1,35","04.04.2028","3,50","EUR","04.04.2023"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","4 437 968,94","0,18","4 437 968,94","4 300 000,00","4 300 000,00","101,44","Denmark","-","1,43","31.05.2028","5,06","EUR","31.05.2022"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Corporates","Fixed Income","4 435 390,52","0,18","4 435 390,52","4 300 000,00","4 300 000,00","101,93","Austria","-","1,54","13.07.2028","5,25","EUR","13.07.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","4 419 870,21","0,18","4 419 870,21","4 400 000,00","4 400 000,00","99,42","United States","-","1,54","12.06.2028","3,25","EUR","12.06.2023"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","4 417 290,56","0,18","4 417 290,56","4 401 000,00","4 401 000,00","100,35","Germany","-","1,93","04.10.2028","3,88","EUR","04.10.2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","4 404 556,03","0,18","4 404 556,03","4 400 000,00","4 400 000,00","97,72","France","-","2,04","08.12.2028","2,88","EUR","08.09.2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","4 399 046,50","0,18","4 399 046,50","4 300 000,00","4 300 000,00","100,43","Germany","-","1,51","03.05.2028","4,38","EUR","03.05.2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","4 389 240,38","0,18","4 389 240,38","4 300 000,00","4 300 000,00","99,72","Belgium","-","1,29","19.02.2028","3,75","EUR","19.02.2025"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","4 382 311,38","0,18","4 382 311,38","4 312 000,00","4 312 000,00","101,39","Netherlands","-","1,74","18.09.2028","4,88","EUR","18.09.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","4 380 115,53","0,18","4 380 115,53","4 275 000,00","4 275 000,00","99,70","Germany","-","1,25","27.01.2028","4,00","EUR","27.11.2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","4 374 100,80","0,18","4 374 100,80","4 300 000,00","4 300 000,00","100,03","Germany","-","1,46","24.04.2028","3,75","EUR","24.04.2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","4 370 013,72","0,18","4 370 013,72","4 350 000,00","4 350 000,00","98,00","Japan","-","2,01","26.11.2028","2,86","EUR","26.11.2025"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","4 367 584,52","0,18","4 367 584,52","4 250 000,00","4 250 000,00","101,21","Japan","-","1,59","01.06.2028","4,48","EUR","01.03.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4 350 121,60","0,18","4 350 121,60","4 400 000,00","4 400 000,00","97,74","Germany","-","1,36","28.02.2028","1,88","EUR","28.02.2018"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4 348 400,54","0,18","4 348 400,54","4 275 000,00","4 275 000,00","99,60","Italy","-","1,30","19.02.2028","3,38","EUR","19.02.2024"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Corporates","Fixed Income","4 338 799,05","0,18","4 338 799,05","4 382 000,00","4 382 000,00","97,03","United States","-","1,89","08.10.2028","2,00","EUR","08.10.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4 333 548,40","0,18","4 333 548,40","4 428 000,00","4 428 000,00","97,08","Japan","-","1,47","10.04.2028","1,60","EUR","10.04.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4 333 328,00","0,18","4 333 328,00","4 400 000,00","4 400 000,00","97,57","France","-","1,59","25.05.2028","2,50","EUR","25.05.2018"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4 331 704,44","0,18","4 331 704,44","4 415 000,00","4 415 000,00","96,54","Austria","-","2,07","04.12.2028","1,88","EUR","04.12.2018"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","4 330 855,62","0,18","4 330 855,62","4 400 000,00","4 400 000,00","98,26","United States","-","1,88","11.09.2028","2,50","EUR","11.09.2025"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","4 321 796,09","0,18","4 321 796,09","4 369 000,00","4 369 000,00","98,09","Switzerland","-","1,57","31.05.2028","2,38","EUR","31.05.2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4 321 891,33","0,18","4 321 891,33","4 400 000,00","4 400 000,00","98,11","France","-","1,91","24.09.2028","3,38","EUR","24.09.2018"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","4 321 294,37","0,18","4 321 294,37","4 275 000,00","4 275 000,00","98,54","Luxembourg","-","2,04","13.12.2028","3,13","EUR","13.12.2024"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","4 316 914,64","0,18","4 316 914,64","4 300 000,00","4 300 000,00","100,09","Germany","-","1,75","07.09.2028","3,88","EUR","07.09.2023"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4 312 843,30","0,18","4 312 843,30","4 400 000,00","4 400 000,00","97,20","France","-","1,48","18.04.2028","1,75","EUR","18.04.2018"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","4 305 669,19","0,18","4 305 669,19","4 275 000,00","4 275 000,00","99,13","New Zealand","-","1,42","27.03.2028","2,99","EUR","27.03.2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","4 305 508,20","0,18","4 305 508,20","4 400 000,00","4 400 000,00","97,85","Sweden","-","1,95","06.10.2028","2,63","EUR","06.10.2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","4 295 616,63","0,18","4 295 616,63","4 307 000,00","4 307 000,00","99,58","United Kingdom","-","1,80","20.09.2028","3,53","EUR","20.09.2022"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","4 290 588,29","0,18","4 290 588,29","4 378 000,00","4 378 000,00","97,17","Sweden","-","1,54","15.05.2028","2,13","EUR","15.11.2018"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4 282 491,39","0,18","4 282 491,39","4 362 000,00","4 362 000,00","98,16","Netherlands","-","1,92","03.10.2028","2,56","EUR","03.10.2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","4 277 885,89","0,18","4 277 885,89","4 325 000,00","4 325 000,00","98,23","Italy","-","1,68","07.07.2028","2,75","EUR","07.07.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","4 272 301,20","0,18","4 272 301,20","4 382 000,00","4 382 000,00","96,86","United Kingdom","-","1,58","26.05.2028","1,75","EUR","26.05.2016"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","4 265 641,76","0,18","4 265 641,76","4 300 000,00","4 300 000,00","98,15","Switzerland","-","1,53","06.05.2028","2,50","EUR","06.05.2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","4 264 317,63","0,18","4 264 317,63","4 401 000,00","4 401 000,00","95,49","United States","-","2,05","25.11.2028","1,63","EUR","25.11.2019"
"COR","CENCORA INC","Corporates","Fixed Income","4 262 547,63","0,18","4 262 547,63","4 275 000,00","4 275 000,00","98,63","United States","-","1,56","22.05.2028","2,88","EUR","22.05.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","4 261 282,38","0,18","4 261 282,38","4 400 000,00","4 400 000,00","96,79","Spain","-","1,90","24.09.2028","1,88","EUR","24.09.2020"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","4 254 855,44","0,18","4 254 855,44","4 350 000,00","4 350 000,00","95,78","Czech Republic","-","1,90","09.10.2028","2,04","EUR","09.10.2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4 252 574,89","0,18","4 252 574,89","4 250 000,00","4 250 000,00","99,73","Germany","-","1,82","03.09.2028","3,63","EUR","03.09.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","4 252 455,15","0,18","4 252 455,15","4 400 000,00","4 400 000,00","95,33","Spain","-","1,95","14.10.2028","1,35","EUR","14.10.2020"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","4 250 727,70","0,18","4 250 727,70","4 406 000,00","4 406 000,00","96,02","United States","-","1,24","12.01.2028","0,63","EUR","12.01.2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","4 242 053,14","0,17","4 242 053,14","4 400 000,00","4 400 000,00","96,09","Australia","-","1,25","13.01.2028","0,44","EUR","13.01.2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","4 239 073,96","0,17","4 239 073,96","4 445 000,00","4 445 000,00","95,09","Sweden","-","1,75","24.07.2028","1,38","EUR","24.01.2022"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","4 234 801,14","0,17","4 234 801,14","4 403 000,00","4 403 000,00","96,05","United Kingdom","-","1,86","05.09.2028","1,50","EUR","05.09.2018"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","4 227 935,96","0,17","4 227 935,96","4 325 000,00","4 325 000,00","96,90","Australia","-","1,46","11.04.2028","1,75","EUR","11.04.2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4 225 503,78","0,17","4 225 503,78","4 525 000,00","4 525 000,00","93,07","Finland","-","2,13","08.12.2028","0,38","EUR","08.09.2021"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","4 224 338,16","0,17","4 224 338,16","4 369 000,00","4 369 000,00","96,12","United Kingdom","-","1,51","22.04.2028","1,25","EUR","22.10.2019"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","4 220 740,24","0,17","4 220 740,24","4 400 000,00","4 400 000,00","95,88","Germany","-","1,91","25.09.2028","1,50","EUR","25.09.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 215 332,66","0,17","4 215 332,66","4 280 000,00","4 280 000,00","97,47","United States","-","1,38","07.03.2028","1,75","EUR","07.03.2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","4 215 145,79","0,17","4 215 145,79","4 300 000,00","4 300 000,00","97,34","France","-","1,61","10.06.2028","2,13","EUR","10.08.2022"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4 204 281,85","0,17","4 204 281,85","4 300 000,00","4 300 000,00","97,70","France","-","1,90","25.09.2028","2,50","EUR","25.09.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","4 188 593,57","0,17","4 188 593,57","4 275 000,00","4 275 000,00","97,20","Australia","-","1,50","26.04.2028","1,75","EUR","26.04.2018"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","4 179 836,13","0,17","4 179 836,13","4 378 000,00","4 378 000,00","94,58","United States","-","2,04","15.11.2028","1,00","EUR","24.10.2016"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","4 179 190,53","0,17","4 179 190,53","4 400 000,00","4 400 000,00","94,98","Italy","-","1,34","16.02.2028","0,00","EUR","16.02.2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","4 176 369,93","0,17","4 176 369,93","4 375 000,00","4 375 000,00","95,39","Norway","-","1,39","03.03.2028","0,13","EUR","03.03.2021"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4 167 053,91","0,17","4 167 053,91","4 217 000,00","4 217 000,00","97,83","Austria","-","1,47","09.04.2028","2,00","EUR","09.04.2020"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","4 164 915,91","0,17","4 164 915,91","4 300 000,00","4 300 000,00","95,34","Germany","-","2,04","24.11.2028","1,75","EUR","24.11.2021"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Corporates","Fixed Income","4 154 620,12","0,17","4 154 620,12","4 275 000,00","4 275 000,00","96,59","Netherlands","-","1,52","02.05.2028","1,38","EUR","02.05.2018"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","4 149 344,46","0,17","4 149 344,46","4 384 000,00","4 384 000,00","94,58","Netherlands","-","1,68","23.06.2028","0,25","EUR","23.06.2020"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","4 149 394,75","0,17","4 149 394,75","4 331 000,00","4 331 000,00","95,58","France","-","1,74","17.07.2028","1,00","EUR","17.07.2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","4 140 462,79","0,17","4 140 462,79","4 270 000,00","4 270 000,00","96,52","France","-","1,56","15.05.2028","1,13","EUR","13.05.2016"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","4 136 273,65","0,17","4 136 273,65","4 400 000,00","4 400 000,00","93,98","United Kingdom","-","1,76","20.07.2028","0,13","EUR","20.01.2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","4 123 786,95","0,17","4 123 786,95","4 275 000,00","4 275 000,00","95,91","United States","-","1,47","09.04.2028","1,13","EUR","09.10.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4 121 981,30","0,17","4 121 981,30","4 319 000,00","4 319 000,00","95,23","United States","-","1,55","05.05.2028","0,50","EUR","05.05.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4 120 610,04","0,17","4 120 610,04","4 400 000,00","4 400 000,00","93,65","France","-","1,96","03.10.2028","0,38","EUR","03.10.2019"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","4 116 746,31","0,17","4 116 746,31","4 403 000,00","4 403 000,00","93,18","Sweden","-","2,10","25.11.2028","0,38","EUR","25.11.2021"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","4 112 591,14","0,17","4 112 591,14","4 300 000,00","4 300 000,00","95,23","Poland","-","1,61","27.05.2028","1,13","EUR","27.05.2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4 109 044,32","0,17","4 109 044,32","4 256 000,00","4 256 000,00","96,39","Germany","-","1,85","28.08.2028","1,50","EUR","28.08.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","4 107 438,52","0,17","4 107 438,52","4 391 000,00","4 391 000,00","93,54","United States","-","1,96","04.10.2028","0,25","EUR","04.10.2021"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","4 106 939,28","0,17","4 106 939,28","4 400 000,00","4 400 000,00","93,34","Germany","-","1,97","05.10.2028","0,00","EUR","05.10.2020"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","4 106 050,95","0,17","4 106 050,95","4 300 000,00","4 300 000,00","95,14","Germany","-","1,50","18.04.2028","0,75","EUR","17.01.2022"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","4 098 908,00","0,17","4 098 908,00","4 326 000,00","4 326 000,00","94,52","Luxembourg","-","1,66","14.06.2028","0,75","EUR","14.06.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","4 094 332,36","0,17","4 094 332,36","4 273 000,00","4 273 000,00","95,73","United States","-","1,89","15.09.2028","1,60","EUR","15.09.2016"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","4 080 858,36","0,17","4 080 858,36","4 400 000,00","4 400 000,00","92,75","France","-","2,04","02.11.2028","0,00","EUR","02.11.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","4 077 346,35","0,17","4 077 346,35","4 300 000,00","4 300 000,00","94,77","Austria","-","1,59","17.05.2028","0,13","EUR","17.05.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","4 075 960,22","0,17","4 075 960,22","4 292 000,00","4 292 000,00","94,94","Switzerland","-","1,92","20.09.2028","0,63","EUR","20.09.2016"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4 073 924,89","0,17","4 073 924,89","4 300 000,00","4 300 000,00","94,56","France","-","1,72","07.07.2028","0,75","EUR","07.07.2021"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","4 070 864,93","0,17","4 070 864,93","4 271 000,00","4 271 000,00","95,31","Norway","-","1,35","18.02.2028","0,01","EUR","18.02.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","4 066 563,11","0,17","4 066 563,11","4 175 000,00","4 175 000,00","97,34","United Kingdom","-","1,89","26.09.2028","2,13","EUR","26.09.2018"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","4 066 312,85","0,17","4 066 312,85","4 200 000,00","4 200 000,00","96,17","United States","-","1,49","15.04.2028","1,35","EUR","19.09.2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","4 064 425,10","0,17","4 064 425,10","4 270 000,00","4 270 000,00","95,06","United Kingdom","-","1,48","06.04.2028","0,25","EUR","06.04.2021"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","4 053 496,49","0,17","4 053 496,49","4 300 000,00","4 300 000,00","93,78","Spain","-","2,05","12.11.2028","0,54","EUR","12.11.2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","4 046 573,80","0,17","4 046 573,80","4 350 000,00","4 350 000,00","93,02","Switzerland","-","1,93","21.09.2028","0,13","EUR","21.09.2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","4 043 877,46","0,17","4 043 877,46","4 300 000,00","4 300 000,00","94,02","Netherlands","-","1,93","21.09.2028","0,50","EUR","21.09.2021"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","4 037 209,71","0,17","4 037 209,71","4 300 000,00","4 300 000,00","93,89","France","-","1,68","19.06.2028","0,00","EUR","19.11.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4 028 722,56","0,17","4 028 722,56","4 249 000,00","4 249 000,00","94,70","Finland","-","1,67","16.06.2028","0,38","EUR","16.06.2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","3 999 851,66","0,16","3 999 851,66","4 255 000,00","4 255 000,00","94,00","Germany","-","1,95","01.10.2028","0,50","EUR","01.04.2021"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","3 995 755,86","0,16","3 995 755,86","4 200 000,00","4 200 000,00","94,96","France","-","1,69","24.06.2028","0,63","EUR","24.06.2019"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","3 982 118,03","0,16","3 982 118,03","4 187 000,00","4 187 000,00","95,05","Germany","-","1,88","07.09.2028","0,75","EUR","07.09.2016"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","3 980 080,21","0,16","3 980 080,21","4 300 000,00","4 300 000,00","92,56","France","-","2,11","27.11.2028","0,00","EUR","27.11.2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","3 810 768,55","0,16","3 810 768,55","4 014 000,00","4 014 000,00","94,75","United States","-","1,66","16.06.2028","0,60","EUR","17.06.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 762 132,37","0,16","3 762 132,37","3 750 000,00","3 750 000,00","97,99","United States","-","1,95","15.11.2028","2,63","EUR","17.11.2020"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Corporates","Fixed Income","3 698 068,95","0,15","3 698 068,95","3 600 000,00","3 600 000,00","101,46","Portugal","-","1,53","03.07.2028","4,88","EUR","03.07.2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","3 594 715,86","0,15","3 594 715,86","3 565 000,00","3 565 000,00","100,51","Sweden","-","1,74","08.09.2028","4,25","EUR","08.09.2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3 505 633,15","0,14","3 505 633,15","3 600 000,00","3 600 000,00","96,86","Germany","-","1,66","28.06.2028","1,88","EUR","28.03.2022"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","3 357 164,69","0,14","3 357 164,69","3 389 000,00","3 389 000,00","98,87","Sweden","-","1,81","14.09.2028","3,13","EUR","14.09.2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","3 221 151,02","0,13","3 221 151,02","3 000 000,00","3 000 000,00","102,80","France","-","1,80","22.11.2028","5,25","EUR","22.11.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","3 210 736,12","0,13","3 210 736,12","3 159 000,00","3 159 000,00","101,38","South Africa","-","1,83","15.09.2028","4,50","EUR","15.03.2023"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","3 099 643,61","0,13","3 099 643,61","3 100 000,00","3 100 000,00","99,21","France","-","1,65","20.07.2028","3,63","EUR","20.07.2022"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","3 087 833,20","0,13","3 087 833,20","3 100 000,00","3 100 000,00","98,55","United States","-","1,57","19.05.2028","2,75","EUR","19.05.2025"
"MMM","3M CO","Corporates","Fixed Income","3 074 661,26","0,13","3 074 661,26","3 075 000,00","3 075 000,00","99,74","United States","-","1,87","10.09.2028","3,50","EUR","10.09.2026"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","3 053 424,70","0,13","3 053 424,70","3 003 000,00","3 003 000,00","101,65","Austria","-","1,78","04.10.2028","4,88","EUR","04.10.2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","2 873 874,72","0,12","2 873 874,72","2 700 000,00","2 700 000,00","102,00","Finland","-","1,83","24.11.2028","5,13","EUR","24.11.2023"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","2 847 242,12","0,12","2 847 242,12","2 750 000,00","2 750 000,00","101,09","Iceland","-","1,41","27.03.2028","4,63","EUR","27.03.2024"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","2 741 213,16","0,11","2 741 213,16","2 600 000,00","2 600 000,00","101,39","Iceland","-","1,97","21.11.2028","4,63","EUR","21.05.2024"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","2 694 898,96","0,11","2 694 898,96","2 675 000,00","2 675 000,00","100,66","Sweden","-","1,79","29.09.2028","4,50","EUR","29.09.2023"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","2 682 659,56","0,11","2 682 659,56","2 750 000,00","2 750 000,00","96,83","Netherlands","-","1,51","28.04.2028","1,63","EUR","28.04.2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","2 669 500,07","0,11","2 669 500,07","2 675 000,00","2 675 000,00","97,55","United States","-","2,00","13.11.2028","2,50","EUR","13.11.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2 638 947,58","0,11","2 638 947,58","2 650 000,00","2 650 000,00","97,43","Japan","-","2,07","11.12.2028","2,63","EUR","11.12.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2 544 745,93","0,10","2 544 745,93","2 675 000,00","2 675 000,00","95,13","Japan","-","1,37","25.02.2028","0,00","EUR","25.02.2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","2 532 724,92","0,10","2 532 724,92","2 700 000,00","2 700 000,00","93,45","Germany","-","2,07","17.11.2028","0,40","EUR","17.11.2021"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","2 492 612,27","0,10","2 492 612,27","2 600 000,00","2 600 000,00","95,55","Finland","-","1,60","26.05.2028","0,88","EUR","26.11.2020"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","2 489 337,09","0,10","2 489 337,09","2 600 000,00","2 600 000,00","94,83","France","-","1,97","19.10.2028","0,95","EUR","19.10.2016"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","2 447 889,99","0,10","2 447 889,99","2 525 000,00","2 525 000,00","96,26","Italy","-","1,51","22.04.2028","1,50","EUR","22.04.2021"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","2 402 827,58","0,10","2 402 827,58","2 525 000,00","2 525 000,00","94,95","Singapore","-","1,68","23.06.2028","0,75","EUR","23.06.2021"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","2 301 828,44","0,09","2 301 828,44","2 400 000,00","2 400 000,00","95,78","Belgium","-","1,86","05.09.2028","1,50","EUR","05.09.2018"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","2 065 329,55","0,09","2 065 329,55","2 100 000,00","2 100 000,00","97,26","Germany","-","1,24","14.01.2028","1,50","EUR","15.01.2018"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","924 947,44","0,04","924 947,44","975 000,00","975 000,00","94,38","United Kingdom","-","1,98","14.10.2028","0,50","EUR","14.10.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","29 406,34","0,00","29 406,34","24 930,00","24 930,00","117,95","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-60 325,02","0,00","-60 325,02","-60 325,00","-60 325,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"