Fund Holdings as of,"09.10.2026"

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","25 289 520,23","1,05","25 289 520,23","25 500 000,00","25 500 000,00","98,05","Belgium","-","1,40","17.03.2028","2,00","EUR","29.03.2016"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","15 504 114,74","0,64","15 504 114,74","15 189 000,00","15 189 000,00","99,45","United States","-","1,96","06.12.2028","3,13","EUR","06.12.2013"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","14 908 080,92","0,62","14 908 080,92","15 961 000,00","15 961 000,00","93,40","Switzerland","-","1,93","23.09.2028","0,00","EUR","23.09.2020"
"T","AT&T INC","Corporates","Fixed Income","14 668 041,59","0,61","14 668 041,59","15 052 000,00","15 052 000,00","96,82","United States","-","1,57","19.05.2028","1,60","EUR","27.05.2020"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","13 413 050,51","0,56","13 413 050,51","13 900 000,00","13 900 000,00","95,37","France","-","2,00","03.11.2028","1,21","EUR","03.11.2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","12 916 196,24","0,54","12 916 196,24","13 052 000,00","13 052 000,00","97,09","United States","-","1,97","01.11.2028","2,00","EUR","01.08.2018"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","12 713 523,62","0,53","12 713 523,62","13 100 000,00","13 100 000,00","96,95","Netherlands","-","1,90","20.09.2028","2,00","EUR","20.09.2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","12 704 660,71","0,53","12 704 660,71","12 987 000,00","12 987 000,00","97,05","Germany","-","1,45","03.04.2028","1,50","EUR","23.03.2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Corporates","Fixed Income","12 503 667,53","0,52","12 503 667,53","13 100 000,00","13 100 000,00","95,26","France","-","1,72","12.07.2028","0,75","EUR","12.07.2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","12 358 677,94","0,51","12 358 677,94","12 475 000,00","12 475 000,00","98,19","Denmark","-","1,58","27.05.2028","2,38","EUR","27.05.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","12 117 189,01","0,50","12 117 189,01","12 900 000,00","12 900 000,00","93,35","France","-","2,02","03.11.2028","0,63","EUR","03.06.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","11 490 827,60","0,48","11 490 827,60","10 900 000,00","10 900 000,00","101,18","Netherlands","-","1,88","20.10.2028","4,38","EUR","20.04.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","11 248 138,00","0,47","11 248 138,00","10 900 000,00","10 900 000,00","100,37","Spain","-","1,22","16.01.2028","3,88","EUR","16.01.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","11 131 198,00","0,46","11 131 198,00","10 900 000,00","10 900 000,00","99,66","France","-","1,24","25.01.2028","3,50","EUR","25.01.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","10 946 197,56","0,45","10 946 197,56","10 875 000,00","10 875 000,00","99,07","United States","-","1,39","16.03.2028","2,80","EUR","16.03.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","10 852 794,08","0,45","10 852 794,08","11 303 000,00","11 303 000,00","95,82","United States","-","1,32","11.02.2028","0,30","EUR","11.02.2020"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","10 730 449,11","0,45","10 730 449,11","10 897 000,00","10 897 000,00","97,63","United States","-","1,57","25.05.2028","2,25","EUR","25.05.2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10 720 127,63","0,44","10 720 127,63","10 800 000,00","10 800 000,00","97,85","Spain","-","1,29","08.02.2028","2,13","EUR","08.02.2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10 622 921,02","0,44","10 622 921,02","10 820 000,00","10 820 000,00","97,21","Italy","-","1,41","20.03.2028","1,75","EUR","20.03.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","10 606 386,04","0,44","10 606 386,04","10 700 000,00","10 700 000,00","97,86","Spain","-","1,22","12.01.2028","1,72","EUR","12.09.2017"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","10 596 718,36","0,44","10 596 718,36","10 900 000,00","10 900 000,00","96,65","Germany","-","1,55","11.05.2028","1,38","EUR","11.05.2016"
"V","VISA INC","Corporates","Fixed Income","10 583 637,22","0,44","10 583 637,22","10 700 000,00","10 700 000,00","98,01","United States","-","1,55","15.05.2028","2,25","EUR","15.05.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","10 557 632,96","0,44","10 557 632,96","10 900 000,00","10 900 000,00","96,79","France","-","1,92","27.09.2028","2,13","EUR","27.09.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","10 534 875,42","0,44","10 534 875,42","10 954 000,00","10 954 000,00","96,02","Australia","-","1,85","30.08.2028","1,38","EUR","30.08.2018"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Corporates","Fixed Income","10 513 300,12","0,44","10 513 300,12","10 750 000,00","10 750 000,00","96,10","Italy","-","2,05","04.12.2028","2,00","EUR","04.12.2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","10 380 975,22","0,43","10 380 975,22","10 900 000,00","10 900 000,00","95,07","France","-","1,63","05.06.2028","0,50","EUR","05.06.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10 341 706,09","0,43","10 341 706,09","10 800 000,00","10 800 000,00","95,63","Spain","-","1,32","11.02.2028","0,20","EUR","11.02.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10 341 554,20","0,43","10 341 554,20","10 711 000,00","10 711 000,00","96,13","Italy","-","1,41","16.03.2028","0,75","EUR","16.03.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","10 273 986,01","0,43","10 273 986,01","10 900 000,00","10 900 000,00","94,22","Germany","-","1,92","22.09.2028","0,88","EUR","23.09.2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","10 228 392,25","0,42","10 228 392,25","9 864 000,00","9 864 000,00","99,84","Germany","-","1,87","11.10.2028","3,88","EUR","11.01.2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","10 035 192,32","0,42","10 035 192,32","10 687 000,00","10 687 000,00","93,87","Switzerland","-","1,87","01.09.2028","0,25","EUR","01.09.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","9 926 287,32","0,41","9 926 287,32","10 070 000,00","10 070 000,00","97,73","Switzerland","-","1,57","26.05.2028","2,25","EUR","26.05.2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","9 365 545,50","0,39","9 365 545,50","9 953 000,00","9 953 000,00","94,02","United States","-","1,71","07.07.2028","0,30","EUR","09.07.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","9 199 389,28","0,38","9 199 389,28","9 500 000,00","9 500 000,00","96,43","France","-","1,64","13.06.2028","1,25","EUR","13.06.2016"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","9 095 175,30","0,38","9 095 175,30","8 692 000,00","8 692 000,00","100,91","Sweden","-","1,95","13.11.2028","4,13","EUR","13.11.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","9 070 056,60","0,38","9 070 056,60","8 700 000,00","8 700 000,00","100,61","France","-","1,97","21.11.2028","4,13","EUR","21.11.2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","9 045 478,08","0,38","9 045 478,08","9 100 000,00","9 100 000,00","98,39","Germany","-","1,58","28.05.2028","2,75","EUR","28.05.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","9 035 155,51","0,37","9 035 155,51","8 850 000,00","8 850 000,00","99,93","Sweden","-","1,31","17.02.2028","3,38","EUR","17.02.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 967 280,26","0,37","8 967 280,26","9 288 000,00","9 288 000,00","95,26","United States","-","1,99","02.11.2028","1,38","EUR","02.11.2016"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","8 952 827,33","0,37","8 952 827,33","8 775 000,00","8 775 000,00","100,68","United States","-","1,57","12.06.2028","4,13","EUR","12.06.2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","8 930 593,42","0,37","8 930 593,42","8 700 000,00","8 700 000,00","99,91","France","-","1,24","24.01.2028","3,88","EUR","24.01.2024"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","8 910 013,39","0,37","8 910 013,39","8 738 000,00","8 738 000,00","100,81","United Kingdom","-","1,54","07.07.2028","4,50","EUR","07.07.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","8 888 634,88","0,37","8 888 634,88","8 600 000,00","8 600 000,00","100,44","Netherlands","-","1,22","16.01.2028","4,00","EUR","16.01.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8 863 683,65","0,37","8 863 683,65","9 200 000,00","9 200 000,00","96,02","France","-","1,73","16.07.2028","1,38","EUR","16.07.2018"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","8 849 147,19","0,37","8 849 147,19","8 700 000,00","8 700 000,00","101,67","France","-","1,92","06.10.2028","4,88","EUR","06.10.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","8 838 754,21","0,37","8 838 754,21","8 700 000,00","8 700 000,00","98,71","Denmark","-","1,92","06.11.2028","3,13","EUR","06.11.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8 829 258,99","0,37","8 829 258,99","8 600 000,00","8 600 000,00","99,95","France","-","1,24","26.01.2028","3,88","EUR","26.01.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","8 805 236,48","0,37","8 805 236,48","8 803 000,00","8 803 000,00","98,96","United Kingdom","-","1,61","07.06.2028","3,13","EUR","07.06.2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8 779 043,14","0,36","8 779 043,14","8 604 000,00","8 604 000,00","100,41","Sweden","-","1,52","09.05.2028","3,88","EUR","09.05.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8 779 059,87","0,36","8 779 059,87","8 554 000,00","8 554 000,00","100,12","Sweden","-","1,28","07.02.2028","3,75","EUR","07.02.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8 759 457,44","0,36","8 759 457,44","8 548 000,00","8 548 000,00","100,70","Finland","-","1,51","05.05.2028","4,13","EUR","05.05.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8 756 900,61","0,36","8 756 900,61","8 606 000,00","8 606 000,00","98,80","United States","-","1,84","15.10.2028","3,00","EUR","21.09.2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8 751 932,46","0,36","8 751 932,46","8 600 000,00","8 600 000,00","100,71","France","-","1,69","13.07.2028","4,38","EUR","13.01.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","8 746 498,52","0,36","8 746 498,52","8 600 000,00","8 600 000,00","99,07","Germany","-","1,98","22.11.2028","3,00","EUR","22.02.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","8 723 277,71","0,36","8 723 277,71","8 700 000,00","8 700 000,00","98,92","Germany","-","2,03","26.11.2028","3,63","EUR","26.05.2026"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","8 713 654,53","0,36","8 713 654,53","8 700 000,00","8 700 000,00","97,91","Netherlands","-","2,04","01.12.2028","2,63","EUR","01.12.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","8 694 897,36","0,36","8 694 897,36","8 602 000,00","8 602 000,00","99,40","Germany","-","1,37","10.03.2028","2,88","EUR","12.03.2013"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","8 639 165,15","0,36","8 639 165,15","8 700 000,00","8 700 000,00","98,28","Germany","-","1,57","20.05.2028","2,63","EUR","20.05.2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","8 599 881,74","0,36","8 599 881,74","8 600 000,00","8 600 000,00","98,87","France","-","1,51","19.05.2028","2,88","EUR","19.05.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","8 574 615,15","0,36","8 574 615,15","8 600 000,00","8 600 000,00","98,97","United States","-","1,74","27.07.2028","3,62","EUR","27.06.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","8 556 910,60","0,35","8 556 910,60","8 542 000,00","8 542 000,00","99,09","United States","-","1,57","24.05.2028","2,88","EUR","24.05.2013"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8 547 113,97","0,35","8 547 113,97","8 550 000,00","8 550 000,00","97,77","United States","-","1,96","06.11.2028","2,38","EUR","06.11.2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","8 541 375,62","0,35","8 541 375,62","8 572 000,00","8 572 000,00","98,37","United Kingdom","-","1,45","07.04.2028","2,52","EUR","07.04.2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8 499 635,16","0,35","8 499 635,16","8 761 000,00","8 761 000,00","96,45","France","-","1,59","25.05.2028","1,50","EUR","25.05.2016"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","8 462 040,81","0,35","8 462 040,81","8 600 000,00","8 600 000,00","97,37","Netherlands","-","1,23","11.01.2028","1,38","EUR","05.12.2017"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8 441 080,58","0,35","8 441 080,58","8 696 000,00","8 696 000,00","96,50","France","-","1,58","23.05.2028","1,50","EUR","23.11.2017"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","8 440 085,27","0,35","8 440 085,27","8 660 000,00","8 660 000,00","96,03","United States","-","1,96","26.10.2028","1,50","EUR","26.10.2016"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","8 432 247,98","0,35","8 432 247,98","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","8 431 927,13","0,35","8 431 927,13","8 690 000,00","8 690 000,00","96,52","United Kingdom","-","1,55","12.05.2028","1,25","EUR","12.05.2016"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","8 424 282,54","0,35","8 424 282,54","8 560 000,00","8 560 000,00","97,61","Australia","-","1,58","24.05.2028","2,13","EUR","24.05.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8 417 552,55","0,35","8 417 552,55","8 600 000,00","8 600 000,00","97,12","United Kingdom","-","1,46","07.04.2028","1,50","EUR","07.04.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","8 399 828,67","0,35","8 399 828,67","8 800 000,00","8 800 000,00","95,37","France","-","1,34","18.02.2028","0,13","EUR","18.02.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","8 370 561,18","0,35","8 370 561,18","8 653 000,00","8 653 000,00","96,13","Germany","-","1,28","31.01.2028","0,88","EUR","31.01.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8 365 621,56","0,35","8 365 621,56","8 823 000,00","8 823 000,00","94,70","Sweden","-","1,67","21.06.2028","0,38","EUR","21.06.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8 352 989,41","0,35","8 352 989,41","8 764 000,00","8 764 000,00","95,20","United Kingdom","-","1,82","15.08.2028","0,75","EUR","15.08.2016"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","8 339 971,20","0,35","8 339 971,20","8 725 000,00","8 725 000,00","95,43","Switzerland","-","1,35","24.02.2028","0,25","EUR","24.02.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","8 328 180,18","0,35","8 328 180,18","8 600 000,00","8 600 000,00","96,33","Spain","-","1,62","08.06.2028","1,50","EUR","08.06.2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","8 287 590,86","0,34","8 287 590,86","8 900 000,00","8 900 000,00","93,09","Germany","-","1,87","01.09.2028","0,25","EUR","01.09.2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","8 278 024,37","0,34","8 278 024,37","8 700 000,00","8 700 000,00","95,10","Germany","-","1,92","25.09.2028","1,33","EUR","25.09.2019"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","8 267 675,97","0,34","8 267 675,97","8 700 000,00","8 700 000,00","94,85","France","-","1,50","20.04.2028","0,38","EUR","20.04.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","8 245 785,63","0,34","8 245 785,63","8 800 000,00","8 800 000,00","93,65","France","-","1,75","19.07.2028","0,25","EUR","19.01.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8 233 854,95","0,34","8 233 854,95","8 700 000,00","8 700 000,00","94,63","France","-","1,95","05.10.2028","1,00","EUR","05.10.2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8 209 568,45","0,34","8 209 568,45","8 699 000,00","8 699 000,00","93,91","Finland","-","2,02","02.11.2028","0,50","EUR","02.11.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8 187 474,06","0,34","8 187 474,06","8 699 000,00","8 699 000,00","93,75","United States","-","1,98","15.10.2028","0,38","EUR","29.09.2020"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","8 181 882,97","0,34","8 181 882,97","8 536 000,00","8 536 000,00","94,75","Luxembourg","-","1,96","17.10.2028","1,13","EUR","17.10.2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","8 176 680,72","0,34","8 176 680,72","8 550 000,00","8 550 000,00","95,42","United States","-","1,55","06.05.2028","0,50","EUR","06.05.2020"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","8 156 927,53","0,34","8 156 927,53","8 544 000,00","8 544 000,00","95,27","Italy","-","1,65","14.06.2028","0,63","EUR","14.06.2021"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","8 146 817,26","0,34","8 146 817,26","8 546 000,00","8 546 000,00","95,18","United States","-","1,68","26.06.2028","0,52","EUR","26.06.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","7 989 300,44","0,33","7 989 300,44","8 538 000,00","8 538 000,00","93,57","Sweden","-","1,88","06.09.2028","0,05","EUR","06.09.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","7 824 064,30","0,32","7 824 064,30","7 775 000,00","7 775 000,00","99,17","Japan","-","1,48","21.04.2028","3,13","EUR","21.01.2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","7 647 885,01","0,32","7 647 885,01","7 450 000,00","7 450 000,00","99,53","Italy","-","1,98","28.11.2028","3,63","EUR","28.11.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","7 608 195,34","0,32","7 608 195,34","7 350 000,00","7 350 000,00","99,84","United States","-","1,97","21.11.2028","4,17","EUR","21.05.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","7 468 559,19","0,31","7 468 559,19","7 250 000,00","7 250 000,00","100,13","United States","-","1,20","12.01.2028","3,90","EUR","12.01.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","7 431 236,44","0,31","7 431 236,44","7 290 000,00","7 290 000,00","99,03","Germany","-","1,98","17.11.2028","3,25","EUR","17.05.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","7 387 372,45","0,31","7 387 372,45","7 000 000,00","7 000 000,00","101,23","France","-","1,78","03.11.2028","4,63","EUR","03.11.2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","7 356 262,46","0,31","7 356 262,46","7 815 000,00","7 815 000,00","94,08","United States","-","1,82","13.08.2028","0,33","EUR","13.08.2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","7 243 007,34","0,30","7 243 007,34","7 493 000,00","7 493 000,00","96,33","Australia","-","1,73","17.07.2028","1,45","EUR","17.07.2018"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","7 127 909,97","0,30","7 127 909,97","7 442 000,00","7 442 000,00","95,50","China","-","1,77","03.08.2028","1,54","EUR","03.08.2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","6 975 543,43","0,29","6 975 543,43","7 436 000,00","7 436 000,00","93,78","United Kingdom","-","1,87","01.09.2028","0,25","EUR","01.09.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","6 962 708,54","0,29","6 962 708,54","7 025 000,00","7 025 000,00","98,30","United States","-","1,66","27.06.2028","2,85","EUR","27.06.2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","6 918 267,48","0,29","6 918 267,48","7 000 000,00","7 000 000,00","97,99","Germany","-","1,64","19.06.2028","2,75","EUR","19.06.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","6 884 341,12","0,29","6 884 341,12","6 825 000,00","6 825 000,00","99,15","Germany","-","1,44","06.04.2028","3,38","EUR","06.04.2020"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","6 833 522,36","0,28","6 833 522,36","6 998 000,00","6 998 000,00","97,00","Italy","-","1,56","17.05.2028","1,63","EUR","17.05.2016"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","6 821 415,90","0,28","6 821 415,90","6 900 000,00","6 900 000,00","97,59","Germany","-","1,24","17.01.2028","1,75","EUR","16.01.2018"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","6 801 290,11","0,28","6 801 290,11","6 600 000,00","6 600 000,00","100,30","Germany","-","1,29","15.02.2028","4,25","EUR","15.11.2022"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","6 796 966,27","0,28","6 796 966,27","6 500 000,00","6 500 000,00","100,48","France","-","1,75","12.10.2028","4,13","EUR","12.10.2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","6 789 111,87","0,28","6 789 111,87","7 025 000,00","7 025 000,00","95,51","United States","-","1,99","30.10.2028","1,20","EUR","30.10.2018"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","6 773 523,77","0,28","6 773 523,77","61 575,00","61 575,00","110,01","Ireland","-","0,14","-","2,43","EUR","25.04.2013"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","6 757 837,44","0,28","6 757 837,44","7 225 000,00","7 225 000,00","93,21","Japan","-","2,13","13.12.2028","0,40","EUR","13.12.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6 756 007,23","0,28","6 756 007,23","7 000 000,00","7 000 000,00","96,02","France","-","1,57","19.05.2028","1,25","EUR","19.05.2016"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6 725 778,37","0,28","6 725 778,37","6 470 000,00","6 470 000,00","100,82","United Kingdom","-","1,20","13.01.2028","4,25","EUR","13.01.2023"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","6 722 581,93","0,28","6 722 581,93","6 922 000,00","6 922 000,00","96,61","United Kingdom","-","1,55","12.05.2028","1,25","EUR","12.05.2016"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","6 685 798,71","0,28","6 685 798,71","7 096 000,00","7 096 000,00","93,70","Japan","-","1,99","23.10.2028","0,54","EUR","23.10.2020"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","6 665 902,06","0,28","6 665 902,06","6 544 000,00","6 544 000,00","100,78","Canada","-","1,67","05.07.2028","4,13","EUR","05.07.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","6 656 346,17","0,28","6 656 346,17","6 482 000,00","6 482 000,00","101,13","France","-","1,46","14.06.2028","4,88","EUR","14.06.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6 640 999,61","0,28","6 640 999,61","6 552 000,00","6 552 000,00","100,44","Denmark","-","1,71","17.07.2028","4,00","EUR","20.02.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","6 622 387,48","0,27","6 622 387,48","6 468 000,00","6 468 000,00","100,03","Germany","-","1,22","17.01.2028","3,25","EUR","17.01.2013"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","6 616 322,11","0,27","6 616 322,11","6 500 000,00","6 500 000,00","99,78","Belgium","-","1,37","03.04.2028","3,88","EUR","03.04.2024"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","6 589 152,34","0,27","6 589 152,34","6 550 000,00","6 550 000,00","98,07","Germany","-","1,99","22.11.2028","2,88","EUR","22.05.2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","6 588 685,48","0,27","6 588 685,48","6 500 000,00","6 500 000,00","100,25","Portugal","-","1,54","26.06.2028","3,88","EUR","26.06.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","6 574 474,36","0,27","6 574 474,36","6 500 000,00","6 500 000,00","99,42","Germany","-","1,38","13.03.2028","3,00","EUR","13.03.2013"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","6 563 158,79","0,27","6 563 158,79","6 440 000,00","6 440 000,00","100,49","Germany","-","1,46","01.06.2028","4,00","EUR","01.06.2023"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","6 558 206,92","0,27","6 558 206,92","6 508 000,00","6 508 000,00","98,02","United States","-","1,96","22.11.2028","3,13","EUR","22.11.2016"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","6 536 937,48","0,27","6 536 937,48","6 475 000,00","6 475 000,00","97,96","United States","-","1,99","19.11.2028","3,38","EUR","19.11.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","6 517 313,26","0,27","6 517 313,26","6 400 000,00","6 400 000,00","99,08","Spain","-","1,93","22.11.2028","3,13","EUR","22.11.2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","6 502 280,06","0,27","6 502 280,06","6 628 000,00","6 628 000,00","97,30","Germany","-","1,49","24.04.2028","1,75","EUR","24.04.2018"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6 501 695,62","0,27","6 501 695,62","6 370 000,00","6 370 000,00","101,02","Sweden","-","1,69","11.07.2028","4,25","EUR","11.01.2023"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","6 487 014,60","0,27","6 487 014,60","6 600 000,00","6 600 000,00","97,39","United States","-","1,41","21.03.2028","1,63","EUR","21.03.2018"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","6 480 364,88","0,27","6 480 364,88","6 350 000,00","6 350 000,00","100,55","United States","-","1,53","29.05.2028","4,13","EUR","29.11.2023"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Corporates","Fixed Income","6 459 963,88","0,27","6 459 963,88","6 500 000,00","6 500 000,00","98,39","Germany","-","1,57","24.05.2028","2,63","EUR","24.05.2013"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6 458 989,55","0,27","6 458 989,55","6 450 000,00","6 450 000,00","99,42","Italy","-","1,71","23.07.2028","3,38","EUR","23.01.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6 444 835,60","0,27","6 444 835,60","6 425 000,00","6 425 000,00","98,68","Italy","-","1,32","24.02.2028","2,63","EUR","24.02.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","6 427 927,63","0,27","6 427 927,63","6 500 000,00","6 500 000,00","97,84","Germany","-","1,43","01.04.2028","2,00","EUR","01.04.2020"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","6 427 506,65","0,27","6 427 506,65","6 600 000,00","6 600 000,00","96,80","Spain","-","1,53","05.05.2028","1,38","EUR","05.05.2016"
"ABBV","ABBVIE INC","Corporates","Fixed Income","6 424 153,31","0,27","6 424 153,31","6 493 000,00","6 493 000,00","97,04","United States","-","1,99","17.11.2028","2,13","EUR","17.11.2016"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","6 412 856,49","0,27","6 412 856,49","6 475 000,00","6 475 000,00","98,13","United States","-","1,62","15.06.2028","2,88","EUR","07.05.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","6 398 664,31","0,27","6 398 664,31","6 550 000,00","6 550 000,00","96,88","United States","-","1,38","08.03.2028","1,38","EUR","08.03.2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","6 391 432,41","0,27","6 391 432,41","6 500 000,00","6 500 000,00","97,98","Germany","-","1,82","26.08.2028","2,88","EUR","26.08.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6 390 449,02","0,27","6 390 449,02","6 400 000,00","6 400 000,00","97,59","France","-","1,98","13.11.2028","2,50","EUR","13.11.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","6 388 383,96","0,26","6 388 383,96","6 600 000,00","6 600 000,00","96,38","France","-","1,66","22.06.2028","1,38","EUR","22.06.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6 376 767,23","0,26","6 376 767,23","6 500 000,00","6 500 000,00","97,09","France","-","1,23","13.01.2028","1,38","EUR","13.11.2017"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","6 363 821,04","0,26","6 363 821,04","6 493 000,00","6 493 000,00","96,64","Germany","-","2,06","05.12.2028","1,63","EUR","05.12.2018"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","6 356 083,84","0,26","6 356 083,84","6 600 000,00","6 600 000,00","95,90","France","-","1,64","13.06.2028","1,25","EUR","13.06.2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","6 355 728,88","0,26","6 355 728,88","6 550 000,00","6 550 000,00","95,44","Israel","-","1,94","15.10.2028","1,63","EUR","25.07.2016"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","6 350 754,44","0,26","6 350 754,44","6 500 000,00","6 500 000,00","96,99","Germany","-","1,48","18.04.2028","1,50","EUR","18.04.2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","6 346 836,54","0,26","6 346 836,54","6 616 000,00","6 616 000,00","94,94","Italy","-","1,95","11.10.2028","1,00","EUR","11.10.2016"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","6 343 239,30","0,26","6 343 239,30","6 425 000,00","6 425 000,00","98,56","United Kingdom","-","1,83","18.09.2028","2,88","EUR","18.09.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","6 338 869,47","0,26","6 338 869,47","6 406 000,00","6 406 000,00","97,85","United States","-","1,41","22.03.2028","2,00","EUR","22.03.2018"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","6 318 404,85","0,26","6 318 404,85","6 375 000,00","6 375 000,00","97,90","Sweden","-","1,43","06.04.2028","2,38","EUR","06.04.2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","6 311 798,18","0,26","6 311 798,18","6 500 000,00","6 500 000,00","96,57","Germany","-","1,49","18.04.2028","1,13","EUR","18.04.2018"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","6 307 142,21","0,26","6 307 142,21","6 350 000,00","6 350 000,00","98,08","United Kingdom","-","1,42","01.04.2028","2,38","EUR","01.04.2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","6 293 258,79","0,26","6 293 258,79","6 425 000,00","6 425 000,00","97,61","Germany","-","1,84","01.09.2028","3,25","EUR","03.09.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","6 291 999,96","0,26","6 291 999,96","6 555 000,00","6 555 000,00","95,50","Sweden","-","1,48","13.04.2028","1,00","EUR","13.10.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","6 291 676,78","0,26","6 291 676,78","6 400 000,00","6 400 000,00","97,19","France","-","1,28","31.01.2028","1,63","EUR","31.01.2018"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","6 284 112,72","0,26","6 284 112,72","6 493 000,00","6 493 000,00","96,31","Germany","-","1,50","20.04.2028","1,00","EUR","20.04.2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","6 276 520,15","0,26","6 276 520,15","6 568 000,00","6 568 000,00","95,36","United States","-","1,74","18.07.2028","0,88","EUR","18.07.2016"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6 268 469,55","0,26","6 268 469,55","6 393 000,00","6 393 000,00","97,21","Germany","-","1,23","10.01.2028","1,13","EUR","10.01.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","6 261 869,04","0,26","6 261 869,04","6 400 000,00","6 400 000,00","97,08","United States","-","1,53","03.05.2028","1,75","EUR","03.05.2016"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","6 252 589,68","0,26","6 252 589,68","6 500 000,00","6 500 000,00","96,06","France","-","1,86","04.09.2028","1,38","EUR","04.09.2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6 228 224,86","0,26","6 228 224,86","6 467 000,00","6 467 000,00","96,04","Denmark","-","1,25","17.01.2028","0,38","EUR","24.02.2021"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6 225 013,37","0,26","6 225 013,37","6 483 000,00","6 483 000,00","95,87","Sweden","-","1,24","12.01.2028","0,20","EUR","12.01.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","6 189 314,09","0,26","6 189 314,09","6 588 000,00","6 588 000,00","93,93","United Kingdom","-","1,90","14.09.2028","0,25","EUR","14.09.2021"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","6 178 915,77","0,26","6 178 915,77","6 100 000,00","6 100 000,00","99,35","United States","-","1,28","14.02.2028","3,00","EUR","14.02.2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","6 177 454,49","0,26","6 177 454,49","6 500 000,00","6 500 000,00","94,92","Germany","-","1,74","16.07.2028","0,50","EUR","16.01.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","6 169 137,73","0,26","6 169 137,73","6 200 000,00","6 200 000,00","97,24","Spain","-","1,92","17.10.2028","2,32","EUR","17.01.2017"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6 154 031,71","0,26","6 154 031,71","6 395 000,00","6 395 000,00","95,85","Germany","-","1,58","22.05.2028","1,00","EUR","22.02.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","6 146 517,46","0,25","6 146 517,46","6 375 000,00","6 375 000,00","95,40","United States","-","2,04","20.11.2028","1,15","EUR","20.05.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6 125 544,82","0,25","6 125 544,82","6 500 000,00","6 500 000,00","94,17","France","-","1,69","29.06.2028","0,25","EUR","29.06.2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","6 109 702,14","0,25","6 109 702,14","6 375 000,00","6 375 000,00","95,63","Australia","-","1,38","03.03.2028","0,35","EUR","03.12.2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","6 105 034,03","0,25","6 105 034,03","6 568 000,00","6 568 000,00","92,78","United Kingdom","-","2,11","02.12.2028","0,20","EUR","02.12.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","6 077 272,18","0,25","6 077 272,18","6 539 000,00","6 539 000,00","92,83","Finland","-","2,08","19.11.2028","0,13","EUR","19.11.2020"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","6 035 899,53","0,25","6 035 899,53","6 100 000,00","6 100 000,00","96,91","France","-","2,02","29.11.2028","2,38","EUR","29.11.2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","6 016 509,35","0,25","6 016 509,35","5 981 000,00","5 981 000,00","100,55","Denmark","-","1,80","05.10.2028","4,00","EUR","05.10.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6 007 403,29","0,25","6 007 403,29","6 200 000,00","6 200 000,00","96,29","France","-","1,49","15.04.2028","1,25","EUR","15.04.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6 001 867,64","0,25","6 001 867,64","6 000 000,00","6 000 000,00","98,61","France","-","1,43","04.04.2028","2,75","EUR","04.04.2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","5 990 925,04","0,25","5 990 925,04","6 075 000,00","6 075 000,00","97,99","United States","-","1,73","21.07.2028","2,88","EUR","23.07.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","5 989 546,56","0,25","5 989 546,56","6 200 000,00","6 200 000,00","96,51","France","-","1,90","21.09.2028","1,88","EUR","21.09.2018"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","5 975 161,66","0,25","5 975 161,66","6 370 000,00","6 370 000,00","93,78","New Zealand","-","1,88","08.09.2028","0,25","EUR","08.09.2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","5 963 853,22","0,25","5 963 853,22","6 000 000,00","6 000 000,00","99,32","Switzerland","-","1,90","01.10.2028","3,38","EUR","01.04.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","5 963 143,10","0,25","5 963 143,10","6 368 000,00","6 368 000,00","93,41","Canada","-","2,02","01.11.2028","0,25","EUR","02.09.2021"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","5 921 579,51","0,25","5 921 579,51","6 100 000,00","6 100 000,00","96,50","United States","-","1,46","05.04.2028","1,13","EUR","05.04.2016"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","5 863 549,91","0,24","5 863 549,91","6 200 000,00","6 200 000,00","94,49","Spain","-","1,76","24.07.2028","0,38","EUR","24.01.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5 855 693,07","0,24","5 855 693,07","5 950 000,00","5 950 000,00","98,21","United Kingdom","-","1,86","10.09.2028","2,63","EUR","10.09.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","5 817 008,46","0,24","5 817 008,46","5 997 000,00","5 997 000,00","96,50","United Kingdom","-","1,53","29.04.2028","1,13","EUR","29.04.2016"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","5 797 391,75","0,24","5 797 391,75","6 000 000,00","6 000 000,00","96,23","France","-","1,67","27.06.2028","1,38","EUR","27.06.2018"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","5 769 321,79","0,24","5 769 321,79","6 075 000,00","6 075 000,00","94,93","Netherlands","-","1,92","24.09.2028","1,00","EUR","24.09.2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5 752 592,12","0,24","5 752 592,12","5 700 000,00","5 700 000,00","99,21","Germany","-","1,40","23.03.2028","3,13","EUR","23.09.2024"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","5 728 839,76","0,24","5 728 839,76","6 131 000,00","6 131 000,00","93,44","United Kingdom","-","1,94","28.09.2028","0,13","EUR","28.09.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","5 726 435,51","0,24","5 726 435,51","5 637 000,00","5 637 000,00","101,35","France","-","1,73","21.09.2028","4,88","EUR","21.09.2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","5 712 587,61","0,24","5 712 587,61","5 650 000,00","5 650 000,00","99,70","United States","-","1,51","29.04.2028","3,15","EUR","29.04.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","5 712 178,23","0,24","5 712 178,23","5 605 000,00","5 605 000,00","100,62","Finland","-","1,62","13.06.2028","4,00","EUR","13.06.2023"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","5 711 295,99","0,24","5 711 295,99","5 675 000,00","5 675 000,00","99,35","United States","-","1,50","17.05.2028","3,25","EUR","17.05.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","5 702 237,29","0,24","5 702 237,29","5 700 000,00","5 700 000,00","98,65","Spain","-","1,41","30.03.2028","2,63","EUR","30.09.2024"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","5 667 038,68","0,24","5 667 038,68","6 000 000,00","6 000 000,00","94,41","Belgium","-","1,92","23.09.2028","1,00","EUR","23.09.2021"
"VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","5 660 504,34","0,23","5 660 504,34","5 800 000,00","5 800 000,00","96,82","France","-","1,49","19.04.2028","1,63","EUR","19.04.2018"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","5 618 753,19","0,23","5 618 753,19","6 000 000,00","6 000 000,00","93,29","Denmark","-","2,02","28.10.2028","0,38","EUR","28.04.2021"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","5 580 212,32","0,23","5 580 212,32","5 668 000,00","5 668 000,00","97,43","Hong Kong","-","1,45","06.04.2028","2,00","EUR","08.04.2016"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","5 530 802,45","0,23","5 530 802,45","5 600 000,00","5 600 000,00","98,67","Spain","-","1,86","29.09.2028","3,50","EUR","29.09.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","5 521 590,24","0,23","5 521 590,24","5 625 000,00","5 625 000,00","96,59","United Kingdom","-","2,01","16.11.2028","1,75","EUR","16.05.2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5 509 026,33","0,23","5 509 026,33","5 501 000,00","5 501 000,00","99,90","United Kingdom","-","1,77","14.09.2028","3,63","EUR","14.09.2023"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","5 502 456,32","0,23","5 502 456,32","5 225 000,00","5 225 000,00","103,22","Bermuda","-","1,40","16.06.2028","6,63","EUR","16.06.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","5 448 738,50","0,23","5 448 738,50","5 601 000,00","5 601 000,00","96,73","Germany","-","1,36","28.02.2028","0,90","EUR","28.02.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5 443 604,93","0,23","5 443 604,93","5 550 000,00","5 550 000,00","97,85","Germany","-","1,85","05.09.2028","2,50","EUR","05.06.2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","5 440 840,30","0,23","5 440 840,30","5 355 000,00","5 355 000,00","99,63","Germany","-","1,38","17.03.2028","3,50","EUR","17.09.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","5 427 725,20","0,23","5 427 725,20","5 350 000,00","5 350 000,00","99,57","United States","-","1,41","26.03.2028","3,50","EUR","26.03.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","5 406 442,83","0,22","5 406 442,83","5 300 000,00","5 300 000,00","98,97","France","-","1,88","02.11.2028","3,25","EUR","02.11.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5 403 376,77","0,22","5 403 376,77","5 707 000,00","5 707 000,00","94,64","Denmark","-","1,63","04.06.2028","0,13","EUR","04.06.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","5 392 129,74","0,22","5 392 129,74","5 118 000,00","5 118 000,00","102,89","United States","-","1,52","15.05.2028","6,13","EUR","15.05.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5 391 768,75","0,22","5 391 768,75","5 700 000,00","5 700 000,00","93,88","France","-","1,99","25.10.2028","0,75","EUR","25.05.2021"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","5 384 036,17","0,22","5 384 036,17","5 700 000,00","5 700 000,00","94,40","France","-","1,89","09.09.2028","0,75","EUR","09.09.2016"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","5 362 657,13","0,22","5 362 657,13","5 200 000,00","5 200 000,00","101,90","France","-","1,54","21.07.2028","5,63","EUR","21.07.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","5 361 596,98","0,22","5 361 596,98","5 600 000,00","5 600 000,00","95,49","France","-","1,61","31.05.2028","0,70","EUR","31.05.2019"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","5 356 059,67","0,22","5 356 059,67","5 400 000,00","5 400 000,00","97,88","France","-","1,43","01.04.2028","2,50","EUR","01.04.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","5 308 496,22","0,22","5 308 496,22","5 186 000,00","5 186 000,00","100,74","Japan","-","1,55","20.05.2028","4,16","EUR","20.02.2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","5 280 679,94","0,22","5 280 679,94","5 353 000,00","5 353 000,00","97,69","United States","-","1,44","02.04.2028","1,85","EUR","02.04.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","5 256 823,57","0,22","5 256 823,57","5 175 000,00","5 175 000,00","99,51","Switzerland","-","1,31","27.02.2028","3,38","EUR","27.02.2024"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","5 244 088,03","0,22","5 244 088,03","5 300 000,00","5 300 000,00","97,74","France","-","1,48","24.04.2028","2,63","EUR","24.04.2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","5 239 482,08","0,22","5 239 482,08","5 125 000,00","5 125 000,00","99,44","United States","-","1,96","11.12.2028","3,38","EUR","11.12.2023"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","5 208 247,10","0,22","5 208 247,10","5 075 000,00","5 075 000,00","99,64","Netherlands","-","1,96","12.12.2028","3,63","EUR","12.12.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","5 204 079,45","0,22","5 204 079,45","5 081 000,00","5 081 000,00","100,37","United States","-","1,43","05.04.2028","4,00","EUR","05.04.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","5 197 543,09","0,22","5 197 543,09","5 257 000,00","5 257 000,00","97,63","Mexico","-","1,38","10.03.2028","2,13","EUR","10.03.2016"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","5 186 656,78","0,22","5 186 656,78","5 253 000,00","5 253 000,00","98,54","United States","-","1,84","15.09.2028","3,00","EUR","07.09.2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","5 160 834,78","0,21","5 160 834,78","5 199 000,00","5 199 000,00","98,92","Germany","-","1,77","26.08.2028","2,88","EUR","26.08.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","5 148 637,68","0,21","5 148 637,68","5 090 000,00","5 090 000,00","98,54","Germany","-","2,02","08.12.2028","3,13","EUR","08.04.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5 107 616,81","0,21","5 107 616,81","5 375 000,00","5 375 000,00","94,18","United States","-","2,09","03.12.2028","1,00","EUR","03.12.2019"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","5 093 467,27","0,21","5 093 467,27","5 275 000,00","5 275 000,00","96,15","Finland","-","1,66","23.06.2028","1,38","EUR","23.06.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","5 089 674,49","0,21","5 089 674,49","5 125 000,00","5 125 000,00","98,48","United States","-","1,66","26.06.2028","2,88","EUR","26.06.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5 082 215,19","0,21","5 082 215,19","5 175 000,00","5 175 000,00","97,88","United States","-","1,82","22.08.2028","2,52","EUR","22.08.2025"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","5 078 954,31","0,21","5 078 954,31","5 075 000,00","5 075 000,00","97,80","Netherlands","-","1,99","26.11.2028","2,63","EUR","26.11.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","5 075 457,72","0,21","5 075 457,72","5 175 000,00","5 175 000,00","97,26","Australia","-","1,25","18.01.2028","1,13","EUR","18.01.2018"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","5 073 291,35","0,21","5 073 291,35","5 300 000,00","5 300 000,00","95,42","France","-","1,57","13.05.2028","0,75","EUR","13.05.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5 072 740,86","0,21","5 072 740,86","5 075 000,00","5 075 000,00","97,71","United States","-","2,01","20.11.2028","2,54","EUR","20.11.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","5 055 557,71","0,21","5 055 557,71","5 300 000,00","5 300 000,00","95,30","Netherlands","-","1,88","11.09.2028","1,13","EUR","09.09.2016"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","5 054 218,32","0,21","5 054 218,32","5 260 000,00","5 260 000,00","95,67","France","-","1,60","28.05.2028","1,13","EUR","28.05.2021"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","5 040 766,53","0,21","5 040 766,53","5 270 000,00","5 270 000,00","95,59","Italy","-","1,91","19.09.2028","1,13","EUR","19.09.2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5 035 558,65","0,21","5 035 558,65","5 125 000,00","5 125 000,00","97,31","France","-","1,34","22.02.2028","1,50","EUR","22.02.2017"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","5 008 678,25","0,21","5 008 678,25","5 173 000,00","5 173 000,00","95,48","Ireland","-","1,95","18.10.2028","1,38","EUR","18.10.2016"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","4 990 524,74","0,21","4 990 524,74","5 300 000,00","5 300 000,00","94,12","France","-","1,90","14.09.2028","0,63","EUR","14.05.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","4 980 062,70","0,21","4 980 062,70","5 200 000,00","5 200 000,00","95,40","Germany","-","1,71","09.07.2028","1,45","EUR","09.07.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","4 972 189,59","0,21","4 972 189,59","5 175 000,00","5 175 000,00","95,98","United States","-","1,88","12.09.2028","1,38","EUR","12.09.2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","4 959 724,19","0,21","4 959 724,19","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","4 934 133,56","0,20","4 934 133,56","5 250 000,00","5 250 000,00","93,98","United States","-","1,95","06.10.2028","0,80","EUR","06.10.2021"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","4 892 846,62","0,20","4 892 846,62","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","4 888 737,87","0,20","4 888 737,87","4 812 000,00","4 812 000,00","100,10","United Kingdom","-","1,54","30.05.2028","4,13","EUR","30.05.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","4 859 978,95","0,20","4 859 978,95","5 181 000,00","5 181 000,00","93,80","United States","-","1,95","04.10.2028","0,25","EUR","04.10.2021"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","4 840 326,64","0,20","4 840 326,64","5 100 000,00","5 100 000,00","94,67","Spain","-","1,51","21.04.2028","0,50","EUR","21.10.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4 828 111,33","0,20","4 828 111,33","4 700 000,00","4 700 000,00","100,21","France","-","1,29","14.02.2028","3,88","EUR","14.06.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4 821 222,46","0,20","4 821 222,46","4 706 000,00","4 706 000,00","99,87","Japan","-","1,21","13.01.2028","3,50","EUR","13.01.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","4 819 224,83","0,20","4 819 224,83","4 870 000,00","4 870 000,00","98,91","Germany","-","1,92","05.10.2028","3,88","EUR","08.09.2025"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","4 816 383,78","0,20","4 816 383,78","5 080 000,00","5 080 000,00","94,67","United Kingdom","-","1,70","01.07.2028","0,50","EUR","01.07.2021"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","4 762 762,34","0,20","4 762 762,34","4 800 000,00","4 800 000,00","98,89","Brazil","-","1,82","04.09.2028","3,50","EUR","04.03.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","4 743 079,99","0,20","4 743 079,99","4 700 000,00","4 700 000,00","99,24","Belgium","-","1,43","04.04.2028","3,25","EUR","04.04.2013"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","4 717 234,70","0,20","4 717 234,70","4 300 000,00","4 300 000,00","104,33","Netherlands","-","1,91","16.11.2028","6,00","EUR","16.11.2023"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4 691 628,16","0,19","4 691 628,16","5 075 000,00","5 075 000,00","92,45","Italy","-","2,13","07.12.2028","0,00","EUR","07.12.2020"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","4 689 656,93","0,19","4 689 656,93","4 400 000,00","4 400 000,00","102,07","Switzerland","-","1,91","03.11.2028","4,84","EUR","03.05.2023"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","4 680 817,15","0,19","4 680 817,15","4 817 000,00","4 817 000,00","96,74","United Kingdom","-","1,69","03.07.2028","1,59","EUR","03.07.2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 615 902,86","0,19","4 615 902,86","4 385 000,00","4 385 000,00","101,23","Sweden","-","1,92","06.11.2028","4,38","EUR","06.11.2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","4 613 842,32","0,19","4 613 842,32","4 820 000,00","4 820 000,00","95,29","Luxembourg","-","1,54","04.05.2028","1,00","EUR","04.05.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","4 577 693,63","0,19","4 577 693,63","4 300 000,00","4 300 000,00","102,44","Austria","-","1,23","27.01.2028","5,75","EUR","27.10.2022"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","4 547 338,29","0,19","4 547 338,29","4 300 000,00","4 300 000,00","101,48","Germany","-","1,80","15.11.2028","4,75","EUR","15.11.2022"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Corporates","Fixed Income","4 538 029,03","0,19","4 538 029,03","4 400 000,00","4 400 000,00","101,87","Austria","-","1,52","13.07.2028","5,25","EUR","13.07.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","4 526 972,68","0,19","4 526 972,68","4 425 000,00","4 425 000,00","99,95","Italy","-","1,34","01.03.2028","3,88","EUR","01.03.2018"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4 525 588,87","0,19","4 525 588,87","4 389 000,00","4 389 000,00","99,82","United States","-","1,93","12.11.2028","3,63","EUR","12.05.2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","4 519 154,22","0,19","4 519 154,22","4 600 000,00","4 600 000,00","97,45","Luxembourg","-","1,56","18.05.2028","2,00","EUR","18.05.2017"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","4 507 276,49","0,19","4 507 276,49","4 400 000,00","4 400 000,00","100,66","Spain","-","1,51","05.05.2028","4,13","EUR","05.05.2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","4 506 510,59","0,19","4 506 510,59","4 825 000,00","4 825 000,00","93,06","Australia","-","2,06","15.11.2028","0,38","EUR","16.09.2021"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","4 502 721,21","0,19","4 502 721,21","4 400 000,00","4 400 000,00","100,43","Germany","-","1,50","03.05.2028","4,38","EUR","03.05.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","4 500 165,78","0,19","4 500 165,78","4 400 000,00","4 400 000,00","100,58","Germany","-","1,50","16.05.2028","4,25","EUR","16.05.2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4 492 250,75","0,19","4 492 250,75","4 373 000,00","4 373 000,00","100,09","Canada","-","1,24","25.01.2028","3,75","EUR","25.01.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4 479 090,94","0,19","4 479 090,94","4 400 000,00","4 400 000,00","100,31","France","-","1,56","22.05.2028","3,88","EUR","22.05.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","4 477 483,96","0,19","4 477 483,96","4 400 000,00","4 400 000,00","100,81","Germany","-","1,72","24.07.2028","4,50","EUR","24.07.2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","4 475 792,57","0,19","4 475 792,57","4 400 000,00","4 400 000,00","100,00","Germany","-","1,45","24.04.2028","3,75","EUR","24.04.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 472 270,20","0,19","4 472 270,20","4 400 000,00","4 400 000,00","100,61","France","-","1,69","10.07.2028","4,13","EUR","10.07.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","4 448 744,92","0,18","4 448 744,92","4 381 000,00","4 381 000,00","99,74","Netherlands","-","1,35","04.04.2028","3,50","EUR","04.04.2023"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","4 435 721,98","0,18","4 435 721,98","4 300 000,00","4 300 000,00","101,34","Denmark","-","1,41","31.05.2028","5,06","EUR","31.05.2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","4 428 618,55","0,18","4 428 618,55","4 325 000,00","4 325 000,00","99,90","New Zealand","-","1,24","24.01.2028","3,53","EUR","24.01.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","4 421 947,91","0,18","4 421 947,91","4 400 000,00","4 400 000,00","99,44","United States","-","1,54","12.06.2028","3,25","EUR","12.06.2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","4 404 150,44","0,18","4 404 150,44","4 400 000,00","4 400 000,00","97,69","France","-","2,04","08.12.2028","2,88","EUR","08.09.2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","4 401 919,54","0,18","4 401 919,54","4 222 000,00","4 222 000,00","102,30","Sweden","-","1,51","29.05.2028","5,38","EUR","29.11.2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","4 388 813,90","0,18","4 388 813,90","4 300 000,00","4 300 000,00","99,68","Belgium","-","1,29","19.02.2028","3,75","EUR","19.02.2025"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","4 380 676,34","0,18","4 380 676,34","4 312 000,00","4 312 000,00","101,31","Netherlands","-","1,72","18.09.2028","4,88","EUR","18.09.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","4 367 072,74","0,18","4 367 072,74","4 312 000,00","4 312 000,00","99,57","Switzerland","-","1,36","15.03.2028","3,00","EUR","15.11.2022"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","4 366 522,12","0,18","4 366 522,12","4 250 000,00","4 250 000,00","101,15","Japan","-","1,58","01.06.2028","4,48","EUR","01.03.2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","4 362 610,26","0,18","4 362 610,26","4 400 000,00","4 400 000,00","98,08","Netherlands","-","1,53","06.05.2028","2,50","EUR","06.05.2025"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","4 358 192,69","0,18","4 358 192,69","4 225 000,00","4 225 000,00","100,91","Denmark","-","1,39","10.04.2028","4,50","EUR","10.03.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4 349 534,15","0,18","4 349 534,15","4 400 000,00","4 400 000,00","97,71","Germany","-","1,35","28.02.2028","1,88","EUR","28.02.2018"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4 349 381,13","0,18","4 349 381,13","4 275 000,00","4 275 000,00","99,59","Italy","-","1,30","19.02.2028","3,38","EUR","19.02.2024"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","4 334 957,50","0,18","4 334 957,50","4 250 000,00","4 250 000,00","101,64","United Kingdom","-","1,70","14.09.2028","5,25","EUR","14.09.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4 332 741,23","0,18","4 332 741,23","4 428 000,00","4 428 000,00","97,05","Japan","-","1,47","10.04.2028","1,60","EUR","10.04.2018"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","4 328 303,09","0,18","4 328 303,09","4 400 000,00","4 400 000,00","98,18","United States","-","1,87","11.09.2028","2,50","EUR","11.09.2025"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","4 324 446,83","0,18","4 324 446,83","4 369 000,00","4 369 000,00","98,13","Switzerland","-","1,58","31.05.2028","2,38","EUR","31.05.2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4 323 120,02","0,18","4 323 120,02","4 400 000,00","4 400 000,00","98,11","France","-","1,90","24.09.2028","3,38","EUR","24.09.2018"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","4 321 179,75","0,18","4 321 179,75","4 275 000,00","4 275 000,00","98,51","Luxembourg","-","2,04","13.12.2028","3,13","EUR","13.12.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","4 320 139,57","0,18","4 320 139,57","4 215 000,00","4 215 000,00","99,70","Germany","-","1,24","27.01.2028","4,00","EUR","27.11.2024"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","4 317 356,87","0,18","4 317 356,87","4 300 000,00","4 300 000,00","100,06","Germany","-","1,74","07.09.2028","3,88","EUR","07.09.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","4 316 412,15","0,18","4 316 412,15","4 209 000,00","4 209 000,00","101,94","Norway","-","1,80","24.08.2028","4,88","EUR","24.08.2023"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4 311 946,13","0,18","4 311 946,13","4 400 000,00","4 400 000,00","97,16","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","4 306 284,62","0,18","4 306 284,62","4 275 000,00","4 275 000,00","99,12","New Zealand","-","1,41","27.03.2028","2,99","EUR","27.03.2025"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","4 291 773,54","0,18","4 291 773,54","4 378 000,00","4 378 000,00","97,17","Sweden","-","1,55","15.05.2028","2,13","EUR","15.11.2018"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","4 279 623,23","0,18","4 279 623,23","4 325 000,00","4 325 000,00","98,24","Italy","-","1,68","07.07.2028","2,75","EUR","07.07.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","4 274 711,15","0,18","4 274 711,15","4 382 000,00","4 382 000,00","96,90","United Kingdom","-","1,58","26.05.2028","1,75","EUR","26.05.2016"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","4 262 901,04","0,18","4 262 901,04","4 401 000,00","4 401 000,00","95,45","United States","-","2,05","25.11.2028","1,63","EUR","25.11.2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","4 259 391,87","0,18","4 259 391,87","4 400 000,00","4 400 000,00","96,73","Spain","-","1,90","24.09.2028","1,88","EUR","24.09.2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4 253 693,09","0,18","4 253 693,09","4 250 000,00","4 250 000,00","99,73","Germany","-","1,81","03.09.2028","3,63","EUR","03.09.2024"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","4 253 501,19","0,18","4 253 501,19","4 406 000,00","4 406 000,00","96,08","United States","-","1,24","12.01.2028","0,63","EUR","12.01.2021"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Corporates","Fixed Income","4 251 308,53","0,18","4 251 308,53","4 382 000,00","4 382 000,00","97,01","United States","-","1,93","08.10.2028","2,00","EUR","08.10.2018"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","4 246 681,48","0,18","4 246 681,48","4 431 000,00","4 431 000,00","95,61","France","-","1,73","17.07.2028","1,00","EUR","17.07.2020"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","4 245 406,22","0,18","4 245 406,22","4 225 000,00","4 225 000,00","98,00","Japan","-","2,01","26.11.2028","2,86","EUR","26.11.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","4 241 335,61","0,18","4 241 335,61","4 226 000,00","4 226 000,00","100,31","Germany","-","1,92","04.10.2028","3,88","EUR","04.10.2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","4 240 617,86","0,18","4 240 617,86","4 445 000,00","4 445 000,00","95,11","Sweden","-","1,75","24.07.2028","1,38","EUR","24.01.2022"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4 233 607,68","0,18","4 233 607,68","4 312 000,00","4 312 000,00","98,14","Netherlands","-","1,92","03.10.2028","2,56","EUR","03.10.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4 233 346,61","0,18","4 233 346,61","4 300 000,00","4 300 000,00","97,51","France","-","1,58","25.05.2028","2,50","EUR","25.05.2018"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","4 228 583,30","0,18","4 228 583,30","4 325 000,00","4 325 000,00","96,90","Australia","-","1,46","11.04.2028","1,75","EUR","11.04.2018"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","4 225 900,95","0,18","4 225 900,95","4 369 000,00","4 369 000,00","96,14","United Kingdom","-","1,51","22.04.2028","1,25","EUR","22.10.2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","4 221 258,86","0,18","4 221 258,86","4 442 000,00","4 442 000,00","95,00","Switzerland","-","1,91","20.09.2028","0,63","EUR","20.09.2016"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","4 218 749,12","0,17","4 218 749,12","4 250 000,00","4 250 000,00","98,20","Switzerland","-","1,52","06.05.2028","2,50","EUR","06.05.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","4 216 635,69","0,17","4 216 635,69","4 300 000,00","4 300 000,00","97,36","France","-","1,62","10.06.2028","2,13","EUR","10.08.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 215 670,51","0,17","4 215 670,51","4 280 000,00","4 280 000,00","97,46","United States","-","1,37","07.03.2028","1,75","EUR","07.03.2016"
"COR","CENCORA INC","Corporates","Fixed Income","4 214 518,44","0,17","4 214 518,44","4 225 000,00","4 225 000,00","98,65","United States","-","1,55","22.05.2028","2,88","EUR","22.05.2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4 203 932,94","0,17","4 203 932,94","4 300 000,00","4 300 000,00","97,67","France","-","1,90","25.09.2028","2,50","EUR","25.09.2025"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","4 200 668,50","0,17","4 200 668,50","4 500 000,00","4 500 000,00","93,35","Germany","-","1,96","05.10.2028","0,00","EUR","05.10.2020"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","4 195 629,42","0,17","4 195 629,42","4 207 000,00","4 207 000,00","99,55","United Kingdom","-","1,80","20.09.2028","3,53","EUR","20.09.2022"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4 184 993,32","0,17","4 184 993,32","4 265 000,00","4 265 000,00","96,54","Austria","-","2,07","04.12.2028","1,88","EUR","04.12.2018"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","4 182 732,05","0,17","4 182 732,05","4 400 000,00","4 400 000,00","95,06","Italy","-","1,34","16.02.2028","0,00","EUR","16.02.2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","4 181 087,07","0,17","4 181 087,07","4 378 000,00","4 378 000,00","94,60","United States","-","2,04","15.11.2028","1,00","EUR","24.10.2016"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","4 177 060,23","0,17","4 177 060,23","4 375 000,00","4 375 000,00","95,40","Norway","-","1,38","03.03.2028","0,13","EUR","03.03.2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","4 170 903,54","0,17","4 170 903,54","4 325 000,00","4 325 000,00","96,11","Australia","-","1,24","13.01.2028","0,44","EUR","13.01.2022"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4 168 306,12","0,17","4 168 306,12","4 217 000,00","4 217 000,00","97,84","Austria","-","1,46","09.04.2028","2,00","EUR","09.04.2020"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","4 166 684,61","0,17","4 166 684,61","4 350 000,00","4 350 000,00","95,79","Czech Republic","-","1,95","09.10.2028","2,04","EUR","09.10.2019"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","4 166 481,20","0,17","4 166 481,20","4 371 000,00","4 371 000,00","95,31","Norway","-","1,34","18.02.2028","0,01","EUR","18.02.2021"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","4 150 667,33","0,17","4 150 667,33","4 384 000,00","4 384 000,00","94,60","Netherlands","-","1,68","23.06.2028","0,25","EUR","23.06.2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","4 140 687,03","0,17","4 140 687,03","4 270 000,00","4 270 000,00","96,52","France","-","1,56","15.05.2028","1,13","EUR","13.05.2016"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","4 140 098,94","0,17","4 140 098,94","4 225 000,00","4 225 000,00","97,19","Australia","-","1,50","26.04.2028","1,75","EUR","26.04.2018"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","4 128 784,88","0,17","4 128 784,88","4 220 000,00","4 220 000,00","97,82","Sweden","-","1,94","06.10.2028","2,63","EUR","06.10.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4 122 162,55","0,17","4 122 162,55","4 319 000,00","4 319 000,00","95,23","United States","-","1,54","05.05.2028","0,50","EUR","05.05.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4 121 462,24","0,17","4 121 462,24","4 400 000,00","4 400 000,00","93,66","France","-","1,95","03.10.2028","0,38","EUR","03.10.2019"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","4 114 876,74","0,17","4 114 876,74","4 300 000,00","4 300 000,00","95,28","Poland","-","1,60","27.05.2028","1,13","EUR","27.05.2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4 108 768,95","0,17","4 108 768,95","4 256 000,00","4 256 000,00","96,37","Germany","-","1,84","28.08.2028","1,50","EUR","28.08.2018"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","4 106 038,71","0,17","4 106 038,71","4 300 000,00","4 300 000,00","95,13","Germany","-","1,49","18.04.2028","0,75","EUR","17.01.2022"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","4 099 222,04","0,17","4 099 222,04","4 326 000,00","4 326 000,00","94,52","Luxembourg","-","1,65","14.06.2028","0,75","EUR","14.06.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","4 089 790,40","0,17","4 089 790,40","4 273 000,00","4 273 000,00","95,61","United States","-","1,89","15.09.2028","1,60","EUR","15.09.2016"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","4 080 689,49","0,17","4 080 689,49","4 400 000,00","4 400 000,00","92,74","France","-","2,03","02.11.2028","0,00","EUR","02.11.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","4 077 829,30","0,17","4 077 829,30","4 300 000,00","4 300 000,00","94,78","Austria","-","1,58","17.05.2028","0,13","EUR","17.05.2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4 073 943,31","0,17","4 073 943,31","4 300 000,00","4 300 000,00","94,55","France","-","1,71","07.07.2028","0,75","EUR","07.07.2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","4 067 392,71","0,17","4 067 392,71","4 200 000,00","4 200 000,00","96,19","United States","-","1,49","15.04.2028","1,35","EUR","19.09.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","4 066 841,15","0,17","4 066 841,15","4 175 000,00","4 175 000,00","97,33","United Kingdom","-","1,89","26.09.2028","2,13","EUR","26.09.2018"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","4 066 311,47","0,17","4 066 311,47","4 228 000,00","4 228 000,00","96,04","United Kingdom","-","1,86","05.09.2028","1,50","EUR","05.09.2018"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","4 066 054,69","0,17","4 066 054,69","4 200 000,00","4 200 000,00","95,28","Germany","-","2,04","24.11.2028","1,75","EUR","24.11.2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","4 065 770,99","0,17","4 065 770,99","4 270 000,00","4 270 000,00","95,09","United Kingdom","-","1,47","06.04.2028","0,25","EUR","06.04.2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","4 058 723,80","0,17","4 058 723,80","4 200 000,00","4 200 000,00","95,30","Spain","-","1,95","14.10.2028","1,35","EUR","14.10.2020"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","4 053 862,95","0,17","4 053 862,95","4 300 000,00","4 300 000,00","93,79","Spain","-","2,05","12.11.2028","0,54","EUR","12.11.2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","4 053 095,43","0,17","4 053 095,43","4 200 000,00","4 200 000,00","95,94","United States","-","1,47","09.04.2028","1,13","EUR","09.10.2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","4 046 756,95","0,17","4 046 756,95","4 350 000,00","4 350 000,00","93,02","Switzerland","-","1,92","21.09.2028","0,13","EUR","21.09.2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","4 039 962,17","0,17","4 039 962,17","4 300 000,00","4 300 000,00","93,93","Netherlands","-","1,92","21.09.2028","0,50","EUR","21.09.2021"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","4 039 013,05","0,17","4 039 013,05","4 300 000,00","4 300 000,00","93,93","France","-","1,67","19.06.2028","0,00","EUR","19.11.2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","4 028 763,70","0,17","4 028 763,70","4 200 000,00","4 200 000,00","95,87","Germany","-","1,91","25.09.2028","1,50","EUR","25.09.2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4 026 880,83","0,17","4 026 880,83","4 249 000,00","4 249 000,00","94,65","Finland","-","1,66","16.06.2028","0,38","EUR","16.06.2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","4 001 485,01","0,17","4 001 485,01","4 255 000,00","4 255 000,00","94,03","Germany","-","1,95","01.10.2028","0,50","EUR","01.04.2021"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","3 996 112,06","0,17","3 996 112,06","4 200 000,00","4 200 000,00","94,96","France","-","1,68","24.06.2028","0,63","EUR","24.06.2019"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","3 981 506,71","0,17","3 981 506,71","4 187 000,00","4 187 000,00","95,03","Germany","-","1,88","07.09.2028","0,75","EUR","07.09.2016"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","3 981 010,82","0,17","3 981 010,82","4 300 000,00","4 300 000,00","92,58","France","-","2,10","27.11.2028","0,00","EUR","27.11.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","3 971 205,04","0,16","3 971 205,04","4 225 000,00","4 225 000,00","93,97","United Kingdom","-","1,75","20.07.2028","0,13","EUR","20.01.2021"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","3 952 963,71","0,16","3 952 963,71","4 228 000,00","4 228 000,00","93,17","Sweden","-","2,09","25.11.2028","0,38","EUR","25.11.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","3 944 212,76","0,16","3 944 212,76","4 216 000,00","4 216 000,00","93,55","United States","-","1,95","04.10.2028","0,25","EUR","04.10.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","3 944 084,57","0,16","3 944 084,57","4 225 000,00","4 225 000,00","93,04","Finland","-","2,12","08.12.2028","0,38","EUR","08.09.2021"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Corporates","Fixed Income","3 937 146,17","0,16","3 937 146,17","4 050 000,00","4 050 000,00","96,61","Netherlands","-","1,52","02.05.2028","1,38","EUR","02.05.2018"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","3 812 443,90","0,16","3 812 443,90","4 014 000,00","4 014 000,00","94,79","United States","-","1,66","16.06.2028","0,60","EUR","17.06.2021"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Corporates","Fixed Income","3 701 268,58","0,15","3 701 268,58","3 600 000,00","3 600 000,00","101,50","Portugal","-","1,50","03.07.2028","4,88","EUR","03.07.2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3 698 685,60","0,15","3 698 685,60","3 800 000,00","3 800 000,00","96,80","Germany","-","1,67","28.06.2028","1,88","EUR","28.03.2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 636 695,56","0,15","3 636 695,56","3 625 000,00","3 625 000,00","97,96","United States","-","1,95","15.11.2028","2,63","EUR","17.11.2020"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","3 593 885,20","0,15","3 593 885,20","3 565 000,00","3 565 000,00","100,45","Sweden","-","1,73","08.09.2028","4,25","EUR","08.09.2023"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","3 356 702,56","0,14","3 356 702,56","3 389 000,00","3 389 000,00","98,83","Sweden","-","1,81","14.09.2028","3,13","EUR","14.09.2022"
"MMM","3M CO","Corporates","Fixed Income","3 324 462,82","0,14","3 324 462,82","3 325 000,00","3 325 000,00","99,71","United States","-","1,86","10.09.2028","3,50","EUR","10.09.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","3 221 486,98","0,13","3 221 486,98","3 000 000,00","3 000 000,00","102,77","France","-","1,78","22.11.2028","5,25","EUR","22.11.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","3 211 005,30","0,13","3 211 005,30","3 159 000,00","3 159 000,00","101,35","South Africa","-","1,82","15.09.2028","4,50","EUR","15.03.2023"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","3 099 722,02","0,13","3 099 722,02","3 100 000,00","3 100 000,00","99,19","France","-","1,65","20.07.2028","3,63","EUR","20.07.2022"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","3 087 387,41","0,13","3 087 387,41","3 100 000,00","3 100 000,00","98,52","United States","-","1,56","19.05.2028","2,75","EUR","19.05.2025"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","2 948 624,53","0,12","2 948 624,53","2 903 000,00","2 903 000,00","101,50","Austria","-","1,76","04.10.2028","4,88","EUR","04.10.2023"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","2 926 863,33","0,12","2 926 863,33","3 000 000,00","3 000 000,00","96,83","Netherlands","-","1,51","28.04.2028","1,63","EUR","28.04.2021"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","2 870 382,76","0,12","2 870 382,76","2 700 000,00","2 700 000,00","101,83","Finland","-","1,81","24.11.2028","5,13","EUR","24.11.2023"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","2 737 235,83","0,11","2 737 235,83","2 600 000,00","2 600 000,00","101,20","Iceland","-","1,96","21.11.2028","4,63","EUR","21.05.2024"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","2 692 567,73","0,11","2 692 567,73","2 675 000,00","2 675 000,00","100,53","Sweden","-","1,78","29.09.2028","4,50","EUR","29.09.2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","2 667 556,46","0,11","2 667 556,46","2 675 000,00","2 675 000,00","97,46","United States","-","1,99","13.11.2028","2,50","EUR","13.11.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2 641 941,27","0,11","2 641 941,27","2 650 000,00","2 650 000,00","97,52","Japan","-","2,06","11.12.2028","2,63","EUR","11.12.2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","2 562 202,33","0,11","2 562 202,33","2 475 000,00","2 475 000,00","101,04","Iceland","-","1,40","27.03.2028","4,63","EUR","27.03.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2 543 117,39","0,11","2 543 117,39","2 675 000,00","2 675 000,00","95,07","Japan","-","1,36","25.02.2028","0,00","EUR","25.02.2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","2 532 586,18","0,11","2 532 586,18","2 700 000,00","2 700 000,00","93,44","Germany","-","2,06","17.11.2028","0,40","EUR","17.11.2021"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","2 487 803,44","0,10","2 487 803,44","2 600 000,00","2 600 000,00","94,76","France","-","1,97","19.10.2028","0,95","EUR","19.10.2016"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","2 447 895,90","0,10","2 447 895,90","2 525 000,00","2 525 000,00","96,25","Italy","-","1,50","22.04.2028","1,50","EUR","22.04.2021"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","2 403 227,80","0,10","2 403 227,80","2 525 000,00","2 525 000,00","94,96","Singapore","-","1,67","23.06.2028","0,75","EUR","23.06.2021"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","2 374 139,55","0,10","2 374 139,55","2 475 000,00","2 475 000,00","95,60","Finland","-","1,60","26.05.2028","0,88","EUR","26.11.2020"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","2 302 239,31","0,10","2 302 239,31","2 400 000,00","2 400 000,00","95,79","Belgium","-","1,86","05.09.2028","1,50","EUR","05.09.2018"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","2 065 407,50","0,09","2 065 407,50","2 100 000,00","2 100 000,00","97,25","Germany","-","1,23","14.01.2028","1,50","EUR","15.01.2018"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","1 162 127,84","0,05","1 162 127,84","1 225 000,00","1 225 000,00","94,37","United Kingdom","-","1,97","14.10.2028","0,50","EUR","14.10.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","42 044,72","0,00","42 044,72","35 593,00","35 593,00","118,13","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-142 032,75","-0,01","-142 032,75","-142 033,00","-142 033,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"