Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","11 168 415,30","0,85","11 168 415,30","11 225 000,00","11 225 000,00","97,64","United States","-","3,16","16.03.2030","3,10","EUR","16.03.2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","8 600 549,45","0,66","8 600 549,45","9 661 000,00","9 661 000,00","89,02","United States","-","3,88","18.10.2030","0,80","EUR","18.10.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8 324 177,92","0,64","8 324 177,92","8 375 000,00","8 375 000,00","97,96","United States","-","3,30","11.05.2030","3,20","EUR","11.05.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","8 203 530,60","0,63","8 203 530,60","8 280 000,00","8 280 000,00","96,33","Japan","-","3,69","21.11.2030","3,00","EUR","21.11.2018"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","8 117 594,19","0,62","8 117 594,19","8 400 000,00","8 400 000,00","94,31","Netherlands","-","3,76","15.11.2030","2,50","EUR","15.11.2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","7 948 909,86","0,61","7 948 909,86","8 420 000,00","8 420 000,00","93,36","Canada","-","3,29","08.04.2030","1,95","EUR","08.04.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7 391 846,55","0,57","7 391 846,55","7 065 000,00","7 065 000,00","100,49","United States","-","3,49","31.10.2030","4,25","EUR","31.10.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","7 292 314,98","0,56","7 292 314,98","6 960 000,00","6 960 000,00","102,70","Italy","-","3,26","19.05.2030","4,88","EUR","19.05.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","7 238 778,14","0,55","7 238 778,14","7 000 000,00","7 000 000,00","100,59","Netherlands","-","3,05","21.02.2030","4,25","EUR","21.11.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","7 219 610,42","0,55","7 219 610,42","7 000 000,00","7 000 000,00","100,02","Netherlands","-","2,95","10.01.2030","4,00","EUR","10.01.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7 154 174,25","0,55","7 154 174,25","7 000 000,00","7 000 000,00","100,14","France","-","3,23","02.05.2030","4,38","EUR","02.05.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","7 117 577,71","0,54","7 117 577,71","7 000 000,00","7 000 000,00","101,16","Spain","-","3,58","06.09.2030","4,25","EUR","06.09.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","7 023 188,81","0,54","7 023 188,81","7 000 000,00","7 000 000,00","97,22","Denmark","-","3,62","06.11.2030","3,25","EUR","06.11.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6 996 389,01","0,54","6 996 389,01","7 000 000,00","7 000 000,00","98,15","Netherlands","-","3,22","09.04.2030","3,38","EUR","09.04.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","6 992 373,51","0,53","6 992 373,51","7 000 000,00","7 000 000,00","97,88","Australia","-","3,13","28.02.2030","3,13","EUR","29.08.2024"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","6 832 883,57","0,52","6 832 883,57","6 850 000,00","6 850 000,00","98,33","Italy","-","3,32","26.05.2030","3,50","EUR","26.05.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6 823 083,59","0,52","6 823 083,59","7 000 000,00","7 000 000,00","96,10","France","-","3,31","07.05.2030","3,00","EUR","07.05.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6 671 675,52","0,51","6 671 675,52","6 900 000,00","6 900 000,00","96,30","United Kingdom","-","3,64","03.09.2030","3,00","EUR","03.09.2025"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","6 631 522,54","0,51","6 631 522,54","7 080 000,00","7 080 000,00","92,90","Belgium","-","3,35","18.04.2030","1,50","EUR","20.04.2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","6 463 069,09","0,49","6 463 069,09","7 075 000,00","7 075 000,00","90,70","United States","-","3,15","21.01.2030","0,88","EUR","21.01.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6 445 951,86","0,49","6 445 951,86","6 426 000,00","6 426 000,00","97,28","Germany","-","3,70","15.11.2030","3,25","EUR","15.05.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6 371 688,09","0,49","6 371 688,09","6 940 000,00","6 940 000,00","91,14","United States","-","3,33","08.04.2030","1,25","EUR","08.04.2019"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","6 248 925,04","0,48","6 248 925,04","6 225 000,00","6 225 000,00","99,11","United States","-","3,28","15.06.2030","3,63","EUR","25.10.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6 238 902,73","0,48","6 238 902,73","6 975 000,00","6 975 000,00","89,19","Italy","-","3,55","17.06.2030","0,75","EUR","17.06.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6 108 179,18","0,47","6 108 179,18","6 600 000,00","6 600 000,00","92,35","France","-","3,71","12.09.2030","1,88","EUR","12.09.2018"
"FDX","FEDEX CORP","Corporates","Fixed Income","6 096 040,56","0,47","6 096 040,56","6 100 000,00","6 100 000,00","99,70","United States","-","3,63","30.09.2030","4,00","EUR","14.09.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","5 787 606,12","0,44","5 787 606,12","5 650 000,00","5 650 000,00","99,40","United States","-","3,02","14.02.2030","4,45","EUR","14.02.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","5 766 103,41","0,44","5 766 103,41","5 600 000,00","5 600 000,00","100,39","France","-","3,10","07.03.2030","4,13","EUR","07.03.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","5 764 922,35","0,44","5 764 922,35","5 600 000,00","5 600 000,00","99,48","France","-","3,61","29.11.2030","3,88","EUR","29.11.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 727 510,84","0,44","5 727 510,84","5 600 000,00","5 600 000,00","100,75","Spain","-","3,35","12.06.2030","4,25","EUR","12.06.2023"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","5 696 283,98","0,44","5 696 283,98","6 200 000,00","6 200 000,00","91,76","France","-","3,75","26.09.2030","1,75","EUR","26.09.2018"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","5 665 647,55","0,43","5 665 647,55","5 900 000,00","5 900 000,00","94,48","Germany","-","3,28","13.05.2030","3,50","EUR","13.05.2025"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","5 657 000,43","0,43","5 657 000,43","5 675 000,00","5 675 000,00","97,76","United Kingdom","-","3,18","25.03.2030","3,35","EUR","25.03.2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","5 629 394,72","0,43","5 629 394,72","5 675 000,00","5 675 000,00","98,77","United Kingdom","-","3,60","07.09.2030","3,50","EUR","07.09.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5 614 642,59","0,43","5 614 642,59","5 600 000,00","5 600 000,00","97,92","Netherlands","-","3,02","21.01.2030","3,13","EUR","21.01.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","5 603 193,15","0,43","5 603 193,15","5 600 000,00","5 600 000,00","98,66","Germany","-","3,28","02.06.2030","3,63","EUR","02.06.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5 601 448,18","0,43","5 601 448,18","5 600 000,00","5 600 000,00","98,03","Sweden","-","3,16","19.03.2030","3,38","EUR","19.03.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","5 595 177,94","0,43","5 595 177,94","5 600 000,00","5 600 000,00","98,10","France","-","3,15","08.04.2030","3,38","EUR","08.04.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","5 580 823,57","0,43","5 580 823,57","5 600 000,00","5 600 000,00","98,04","Germany","-","3,74","26.11.2030","4,00","EUR","26.05.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5 574 568,29","0,43","5 574 568,29","5 650 000,00","5 650 000,00","98,62","Italy","-","3,72","16.10.2030","3,63","EUR","16.04.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 570 390,63","0,43","5 570 390,63","5 600 000,00","5 600 000,00","97,15","Spain","-","3,01","12.01.2030","3,00","EUR","12.01.2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","5 556 832,15","0,43","5 556 832,15","5 525 000,00","5 525 000,00","98,62","Japan","-","3,19","02.04.2030","3,54","EUR","02.04.2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","5 553 513,50","0,42","5 553 513,50","5 600 000,00","5 600 000,00","96,64","France","-","3,70","19.11.2030","2,75","EUR","19.11.2025"
"T","AT&T INC","Corporates","Fixed Income","5 550 736,73","0,42","5 550 736,73","5 625 000,00","5 625 000,00","97,90","United States","-","3,51","03.08.2030","3,60","EUR","03.08.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","5 529 252,34","0,42","5 529 252,34","5 600 000,00","5 600 000,00","95,74","Germany","-","3,70","18.11.2030","3,25","EUR","16.11.2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5 520 765,85","0,42","5 520 765,85","5 675 000,00","5 675 000,00","96,85","Denmark","-","3,57","27.08.2030","2,88","EUR","27.05.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 519 659,00","0,42","5 519 659,00","6 100 000,00","6 100 000,00","90,04","France","-","3,51","12.06.2030","1,25","EUR","12.06.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","5 509 361,36","0,42","5 509 361,36","5 575 000,00","5 575 000,00","96,92","United Kingdom","-","3,14","03.03.2030","3,00","EUR","03.03.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5 477 663,49","0,42","5 477 663,49","5 600 000,00","5 600 000,00","96,52","Finland","-","3,32","02.05.2030","2,75","EUR","02.05.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5 469 786,12","0,42","5 469 786,12","5 600 000,00","5 600 000,00","96,84","Spain","-","3,50","15.07.2030","3,13","EUR","15.07.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5 466 736,03","0,42","5 466 736,03","5 475 000,00","5 475 000,00","97,42","United Kingdom","-","2,99","10.01.2030","3,13","EUR","10.01.2025"
"T","AT&T INC","Corporates","Fixed Income","5 436 491,42","0,42","5 436 491,42","5 550 000,00","5 550 000,00","96,73","United States","-","3,36","01.06.2030","3,15","EUR","31.03.2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","5 398 311,42","0,41","5 398 311,42","5 525 000,00","5 525 000,00","97,46","Italy","-","3,62","23.09.2030","3,25","EUR","23.09.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","5 285 931,13","0,40","5 285 931,13","5 652 000,00","5 652 000,00","93,35","Germany","-","3,73","06.09.2030","1,38","EUR","06.09.2018"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","5 269 701,78","0,40","5 269 701,78","5 635 000,00","5 635 000,00","92,28","Germany","-","3,09","16.01.2030","1,63","EUR","16.01.2015"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","5 268 031,57","0,40","5 268 031,57","5 600 000,00","5 600 000,00","93,13","France","-","3,29","08.04.2030","1,75","EUR","06.04.2020"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","5 263 387,50","0,40","5 263 387,50","5 600 000,00","5 600 000,00","93,15","United States","-","3,29","01.04.2030","1,50","EUR","30.03.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","5 261 475,22","0,40","5 261 475,22","5 680 000,00","5 680 000,00","91,16","United Kingdom","-","3,87","24.11.2030","1,63","EUR","24.05.2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5 231 369,82","0,40","5 231 369,82","5 600 000,00","5 600 000,00","92,58","United States","-","3,39","21.05.2030","2,00","EUR","21.05.2019"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","5 200 355,89","0,40","5 200 355,89","5 600 000,00","5 600 000,00","91,12","Spain","-","3,76","23.10.2030","1,75","EUR","23.10.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 179 423,15","0,40","5 179 423,15","5 600 000,00","5 600 000,00","90,90","Spain","-","3,77","22.10.2030","1,63","EUR","22.10.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","5 176 999,91","0,40","5 176 999,91","5 600 000,00","5 600 000,00","92,22","France","-","3,69","03.09.2030","1,75","EUR","03.09.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","5 158 311,68","0,39","5 158 311,68","5 453 000,00","5 453 000,00","93,76","Switzerland","-","3,28","01.04.2030","1,50","EUR","01.04.2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","5 136 578,57","0,39","5 136 578,57","5 600 000,00","5 600 000,00","91,20","France","-","3,56","17.07.2030","2,00","EUR","17.07.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","5 098 235,32","0,39","5 098 235,32","5 685 000,00","5 685 000,00","89,34","Sweden","-","3,25","18.02.2030","0,50","EUR","18.02.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","5 060 695,03","0,39","5 060 695,03","5 600 000,00","5 600 000,00","89,80","France","-","3,14","17.01.2030","0,75","EUR","17.01.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","5 046 722,35","0,39","5 046 722,35","5 669 000,00","5 669 000,00","88,94","Germany","-","3,78","10.09.2030","0,75","EUR","10.09.2020"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","5 038 969,15","0,39","5 038 969,15","5 540 000,00","5 540 000,00","90,49","Italy","-","3,17","23.01.2030","0,63","EUR","23.01.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","4 984 466,36","0,38","4 984 466,36","5 675 000,00","5 675 000,00","87,77","Switzerland","-","3,78","03.09.2030","0,50","EUR","03.09.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","4 980 613,33","0,38","4 980 613,33","5 550 000,00","5 550 000,00","89,38","United States","-","3,33","25.03.2030","0,63","EUR","25.09.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4 976 673,18","0,38","4 976 673,18","5 655 000,00","5 655 000,00","87,98","Japan","-","3,86","07.10.2030","0,69","EUR","07.10.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4 968 535,39","0,38","4 968 535,39","5 500 000,00","5 500 000,00","89,86","France","-","3,48","03.06.2030","1,25","EUR","03.06.2020"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4 908 772,36","0,38","4 908 772,36","5 600 000,00","5 600 000,00","87,16","France","-","3,89","24.10.2030","0,50","EUR","24.10.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","4 900 631,97","0,37","4 900 631,97","5 550 000,00","5 550 000,00","88,18","United States","-","3,72","14.08.2030","0,63","EUR","14.02.2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","4 840 425,27","0,37","4 840 425,27","4 825 000,00","4 825 000,00","100,23","France","-","3,62","12.10.2030","3,75","EUR","12.10.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","4 728 516,08","0,36","4 728 516,08","4 705 000,00","4 705 000,00","99,56","United States","-","3,48","24.07.2030","3,85","EUR","24.07.2023"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","4 569 869,70","0,35","4 569 869,70","4 700 000,00","4 700 000,00","97,01","France","-","3,61","30.09.2030","3,88","EUR","30.09.2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","4 555 825,13","0,35","4 555 825,13","4 650 000,00","4 650 000,00","96,93","Luxembourg","-","3,42","15.07.2030","3,88","EUR","15.07.2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","4 537 868,00","0,35","4 537 868,00","4 500 000,00","4 500 000,00","99,04","Germany","-","3,18","27.04.2030","3,72","EUR","27.04.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","4 526 214,80","0,35","4 526 214,80","4 650 000,00","4 650 000,00","96,96","United Kingdom","-","3,58","10.09.2030","3,38","EUR","10.09.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4 523 441,95","0,35","4 523 441,95","4 200 000,00","4 200 000,00","103,66","Italy","-","2,90","13.01.2030","5,25","EUR","13.10.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","4 467 334,18","0,34","4 467 334,18","4 700 000,00","4 700 000,00","94,07","France","-","3,37","24.05.2030","2,38","EUR","24.05.2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","4 434 272,45","0,34","4 434 272,45","4 400 000,00","4 400 000,00","98,56","United States","-","3,14","26.03.2030","3,88","EUR","26.03.2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","4 389 400,67","0,34","4 389 400,67","4 150 000,00","4 150 000,00","102,24","Australia","-","2,95","23.01.2030","4,75","EUR","23.11.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4 369 819,56","0,33","4 369 819,56","4 265 000,00","4 265 000,00","101,78","Japan","-","3,54","28.08.2030","4,61","EUR","28.08.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","4 369 794,17","0,33","4 369 794,17","4 483 000,00","4 483 000,00","97,25","France","-","3,61","30.09.2030","3,88","EUR","30.09.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","4 365 406,53","0,33","4 365 406,53","4 850 000,00","4 850 000,00","89,69","United Kingdom","-","3,47","19.05.2030","0,75","EUR","19.05.2020"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","4 338 684,26","0,33","4 338 684,26","4 275 000,00","4 275 000,00","99,81","United Kingdom","-","3,29","12.05.2030","3,77","EUR","12.05.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","4 296 252,69","0,33","4 296 252,69","4 270 000,00","4 270 000,00","99,49","United States","-","3,38","10.07.2030","4,00","EUR","10.05.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4 254 999,86","0,33","4 254 999,86","4 400 000,00","4 400 000,00","95,30","France","-","3,23","09.04.2030","2,63","EUR","09.04.2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4 236 465,95","0,32","4 236 465,95","4 275 000,00","4 275 000,00","97,09","Sweden","-","3,09","08.02.2030","2,88","EUR","08.05.2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4 234 417,43","0,32","4 234 417,43","4 220 000,00","4 220 000,00","100,04","Netherlands","-","3,56","23.09.2030","3,88","EUR","23.03.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","4 231 986,45","0,32","4 231 986,45","4 275 000,00","4 275 000,00","98,11","Denmark","-","3,49","24.07.2030","3,63","EUR","24.01.2025"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","4 224 183,58","0,32","4 224 183,58","4 178 000,00","4 178 000,00","99,35","Switzerland","-","3,19","03.05.2030","3,75","EUR","03.05.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4 216 661,49","0,32","4 216 661,49","4 116 000,00","4 116 000,00","100,77","Germany","-","3,20","21.05.2030","4,00","EUR","21.05.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4 206 341,17","0,32","4 206 341,17","4 200 000,00","4 200 000,00","99,78","France","-","3,62","18.09.2030","4,13","EUR","18.09.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","4 195 208,21","0,32","4 195 208,21","4 225 000,00","4 225 000,00","98,36","Portugal","-","3,41","16.07.2030","3,50","EUR","16.01.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4 194 886,31","0,32","4 194 886,31","4 260 000,00","4 260 000,00","96,47","Japan","-","3,06","28.01.2030","2,75","EUR","28.10.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","4 188 557,66","0,32","4 188 557,66","4 100 000,00","4 100 000,00","100,25","Germany","-","3,27","15.05.2030","4,38","EUR","15.11.2022"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4 187 785,38","0,32","4 187 785,38","4 275 000,00","4 275 000,00","96,92","Italy","-","3,42","22.06.2030","3,13","EUR","22.06.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4 168 789,22","0,32","4 168 789,22","4 275 000,00","4 275 000,00","97,04","Germany","-","3,61","27.08.2030","3,13","EUR","27.08.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","4 168 816,18","0,32","4 168 816,18","4 150 000,00","4 150 000,00","97,93","Germany","-","3,03","31.01.2030","3,50","EUR","31.01.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","4 168 502,81","0,32","4 168 502,81","4 209 000,00","4 209 000,00","98,60","Germany","-","3,61","10.09.2030","3,88","EUR","10.06.2024"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","4 156 276,68","0,32","4 156 276,68","4 175 000,00","4 175 000,00","97,99","United States","-","3,26","29.04.2030","3,25","EUR","29.04.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","4 153 305,86","0,32","4 153 305,86","4 175 000,00","4 175 000,00","96,67","United States","-","3,69","10.11.2030","2,97","EUR","10.11.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4 150 600,61","0,32","4 150 600,61","4 200 000,00","4 200 000,00","95,96","United States","-","3,67","07.11.2030","3,00","EUR","07.11.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","4 146 271,76","0,32","4 146 271,76","4 200 000,00","4 200 000,00","98,04","United States","-","3,55","21.08.2030","4,07","EUR","21.02.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","4 140 927,21","0,32","4 140 927,21","4 200 000,00","4 200 000,00","96,62","Germany","-","3,08","13.02.2030","2,88","EUR","13.02.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 138 132,81","0,32","4 138 132,81","4 300 000,00","4 300 000,00","95,84","France","-","3,63","05.09.2030","3,13","EUR","05.09.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","4 134 977,45","0,32","4 134 977,45","4 200 000,00","4 200 000,00","97,44","Spain","-","3,38","25.06.2030","3,13","EUR","25.06.2026"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","4 128 576,22","0,32","4 128 576,22","4 065 000,00","4 065 000,00","101,34","Canada","-","3,65","02.10.2030","4,38","EUR","02.10.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4 123 268,40","0,32","4 123 268,40","4 100 000,00","4 100 000,00","99,22","Spain","-","3,37","07.06.2030","3,63","EUR","07.06.2024"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","4 107 645,45","0,31","4 107 645,45","4 200 000,00","4 200 000,00","97,31","France","-","3,55","27.08.2030","3,25","EUR","27.02.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","4 094 862,89","0,31","4 094 862,89","4 200 000,00","4 200 000,00","97,10","United States","-","3,58","03.09.2030","3,00","EUR","03.09.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4 087 487,55","0,31","4 087 487,55","4 200 000,00","4 200 000,00","96,41","Spain","-","3,43","07.07.2030","3,13","EUR","07.07.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","4 081 010,06","0,31","4 081 010,06","4 200 000,00","4 200 000,00","96,70","Belgium","-","3,61","25.08.2030","3,00","EUR","25.08.2022"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","4 080 754,01","0,31","4 080 754,01","4 125 000,00","4 125 000,00","98,38","Germany","-","3,56","27.08.2030","3,63","EUR","27.08.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 078 568,83","0,31","4 078 568,83","4 125 000,00","4 125 000,00","96,86","United States","-","3,08","10.02.2030","2,90","EUR","10.02.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","4 062 395,42","0,31","4 062 395,42","4 500 000,00","4 500 000,00","89,85","Belgium","-","3,41","28.04.2030","0,88","EUR","28.04.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","4 061 368,30","0,31","4 061 368,30","4 200 000,00","4 200 000,00","95,85","France","-","3,44","25.06.2030","2,63","EUR","23.02.2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","4 059 696,63","0,31","4 059 696,63","4 075 000,00","4 075 000,00","97,75","United Kingdom","-","3,19","24.03.2030","3,25","EUR","24.03.2025"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","4 056 286,67","0,31","4 056 286,67","4 200 000,00","4 200 000,00","96,53","United States","-","3,74","15.10.2030","2,95","EUR","29.09.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4 049 576,80","0,31","4 049 576,80","4 075 000,00","4 075 000,00","97,76","Japan","-","3,27","23.04.2030","3,25","EUR","23.04.2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","4 042 205,65","0,31","4 042 205,65","4 300 000,00","4 300 000,00","93,14","France","-","3,36","05.05.2030","1,88","EUR","05.05.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","4 033 068,79","0,31","4 033 068,79","4 197 000,00","4 197 000,00","95,11","Germany","-","3,39","22.05.2030","2,38","EUR","22.05.2020"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","4 016 545,04","0,31","4 016 545,04","4 100 000,00","4 100 000,00","96,44","France","-","3,26","18.04.2030","3,00","EUR","19.01.2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","4 014 696,77","0,31","4 014 696,77","4 275 000,00","4 275 000,00","93,18","United Kingdom","-","3,40","21.05.2030","1,75","EUR","21.05.2018"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","4 001 560,02","0,31","4 001 560,02","4 000 000,00","4 000 000,00","98,41","France","-","3,21","03.05.2030","3,48","EUR","03.05.2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","3 996 818,72","0,31","3 996 818,72","4 100 000,00","4 100 000,00","96,64","Germany","-","3,44","10.07.2030","3,00","EUR","21.05.2025"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","3 994 988,17","0,31","3 994 988,17","4 000 000,00","4 000 000,00","98,59","United States","-","3,30","04.06.2030","3,38","EUR","04.06.2024"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","3 993 171,03","0,31","3 993 171,03","3 900 000,00","3 900 000,00","100,60","France","-","3,19","20.05.2030","4,25","EUR","20.11.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 985 953,98","0,30","3 985 953,98","4 100 000,00","4 100 000,00","96,40","United States","-","3,45","04.07.2030","2,75","EUR","04.12.2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","3 981 843,33","0,30","3 981 843,33","4 235 000,00","4 235 000,00","93,19","Switzerland","-","3,35","30.04.2030","1,75","EUR","30.04.2020"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","3 976 765,72","0,30","3 976 765,72","3 864 000,00","3 864 000,00","100,76","Switzerland","-","3,10","17.04.2030","4,22","EUR","17.11.2023"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","3 974 921,68","0,30","3 974 921,68","4 220 000,00","4 220 000,00","93,89","United States","-","3,63","19.09.2030","3,50","EUR","19.03.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","3 973 147,93","0,30","3 973 147,93","4 151 000,00","4 151 000,00","94,90","United States","-","3,40","03.06.2030","2,13","EUR","02.06.2015"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","3 970 218,86","0,30","3 970 218,86","4 275 000,00","4 275 000,00","92,75","Italy","-","3,76","01.10.2030","2,12","EUR","01.10.2019"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","3 959 233,52","0,30","3 959 233,52","3 835 000,00","3 835 000,00","99,80","United Kingdom","-","3,61","01.12.2030","3,88","EUR","01.12.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","3 936 655,99","0,30","3 936 655,99","4 245 000,00","4 245 000,00","92,48","Switzerland","-","3,66","14.08.2030","1,38","EUR","14.02.2018"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","3 932 144,02","0,30","3 932 144,02","4 220 000,00","4 220 000,00","92,43","Ireland","-","3,38","05.05.2030","1,63","EUR","05.05.2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","3 905 718,77","0,30","3 905 718,77","3 925 000,00","3 925 000,00","99,04","United Kingdom","-","3,14","01.03.2030","3,40","EUR","01.09.2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 902 771,05","0,30","3 902 771,05","3 900 000,00","3 900 000,00","98,19","France","-","3,16","01.04.2030","3,38","EUR","01.04.2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3 890 816,43","0,30","3 890 816,43","4 300 000,00","4 300 000,00","90,11","France","-","3,54","23.06.2030","1,13","EUR","23.06.2020"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","3 888 224,03","0,30","3 888 224,03","4 010 000,00","4 010 000,00","95,79","Denmark","-","3,33","19.05.2030","2,75","EUR","19.05.2022"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","3 880 309,21","0,30","3 880 309,21","3 875 000,00","3 875 000,00","99,75","United States","-","3,12","01.03.2030","3,80","EUR","14.09.2026"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3 876 867,46","0,30","3 876 867,46","4 300 000,00","4 300 000,00","89,68","France","-","3,15","15.01.2030","0,63","EUR","15.01.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","3 876 236,92","0,30","3 876 236,92","4 251 000,00","4 251 000,00","90,66","Germany","-","3,20","08.02.2030","0,75","EUR","08.08.2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3 875 563,68","0,30","3 875 563,68","3 835 000,00","3 835 000,00","100,80","United Kingdom","-","3,55","29.09.2030","4,23","EUR","29.09.2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","3 873 728,37","0,30","3 873 728,37","4 175 000,00","4 175 000,00","92,06","Australia","-","3,37","29.04.2030","1,50","EUR","28.04.2015"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","3 860 147,58","0,30","3 860 147,58","4 075 000,00","4 075 000,00","93,38","Italy","-","3,09","20.01.2030","1,80","EUR","20.01.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","3 831 887,02","0,29","3 831 887,02","3 800 000,00","3 800 000,00","97,62","France","-","3,61","07.11.2030","3,38","EUR","07.05.2024"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3 817 874,80","0,29","3 817 874,80","3 900 000,00","3 900 000,00","96,53","Spain","-","3,23","15.04.2030","2,63","EUR","15.04.2020"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","3 807 257,92","0,29","3 807 257,92","4 212 000,00","4 212 000,00","90,13","Austria","-","3,55","16.06.2030","0,75","EUR","16.06.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","3 804 573,66","0,29","3 804 573,66","4 290 000,00","4 290 000,00","88,43","Germany","-","3,24","12.02.2030","0,38","EUR","12.08.2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","3 800 039,31","0,29","3 800 039,31","4 100 000,00","4 100 000,00","92,03","Germany","-","3,41","15.05.2030","1,50","EUR","15.05.2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","3 796 872,51","0,29","3 796 872,51","3 850 000,00","3 850 000,00","96,76","United States","-","3,13","01.03.2030","2,90","EUR","20.02.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3 794 690,51","0,29","3 794 690,51","3 725 000,00","3 725 000,00","99,04","United States","-","2,97","09.01.2030","3,63","EUR","09.01.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","3 773 003,30","0,29","3 773 003,30","4 100 000,00","4 100 000,00","91,83","France","-","3,71","04.09.2030","1,49","EUR","04.09.2018"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","3 768 962,16","0,29","3 768 962,16","3 705 000,00","3 705 000,00","100,67","United Kingdom","-","3,37","27.07.2030","4,50","EUR","27.07.2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","3 768 822,69","0,29","3 768 822,69","3 850 000,00","3 850 000,00","96,75","United Kingdom","-","3,32","22.05.2030","2,75","EUR","22.05.2025"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","3 765 686,99","0,29","3 765 686,99","3 800 000,00","3 800 000,00","97,71","Japan","-","3,35","28.05.2030","3,46","EUR","27.05.2025"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","3 763 277,66","0,29","3 763 277,66","4 195 000,00","4 195 000,00","89,45","Italy","-","3,55","17.06.2030","0,75","EUR","17.06.2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3 762 500,74","0,29","3 762 500,74","4 080 000,00","4 080 000,00","91,62","United States","-","3,45","29.05.2030","1,50","EUR","29.05.2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","3 736 529,47","0,29","3 736 529,47","3 725 000,00","3 725 000,00","98,80","Switzerland","-","3,22","03.05.2030","3,23","EUR","03.05.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","3 733 236,10","0,29","3 733 236,10","4 025 000,00","4 025 000,00","91,91","Netherlands","-","3,32","14.04.2030","1,63","EUR","14.04.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3 732 804,14","0,29","3 732 804,14","4 140 000,00","4 140 000,00","89,75","Japan","-","3,38","15.04.2030","0,80","EUR","14.01.2020"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","3 697 735,77","0,28","3 697 735,77","3 725 000,00","3 725 000,00","97,04","United States","-","3,10","25.02.2030","3,41","EUR","25.02.2025"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","3 661 753,59","0,28","3 661 753,59","3 450 000,00","3 450 000,00","104,09","Switzerland","-","3,16","28.06.2030","6,50","EUR","28.06.2024"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","3 628 039,61","0,28","3 628 039,61","3 540 000,00","3 540 000,00","100,82","Germany","-","3,22","31.05.2030","4,25","EUR","31.05.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","3 626 444,46","0,28","3 626 444,46","3 725 000,00","3 725 000,00","95,02","United States","-","3,76","30.11.2030","2,63","EUR","30.11.2018"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","3 616 377,51","0,28","3 616 377,51","3 725 000,00","3 725 000,00","96,90","Luxembourg","-","3,64","30.09.2030","3,25","EUR","30.09.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3 611 820,58","0,28","3 611 820,58","3 650 000,00","3 650 000,00","96,88","United States","-","3,07","10.02.2030","2,99","EUR","10.02.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3 565 184,76","0,27","3 565 184,76","3 600 000,00","3 600 000,00","98,54","France","-","3,53","02.09.2030","3,68","EUR","02.09.2026"
"AMXLMM","AMERICA MOVIL BV RegS","Corporates","Fixed Income","3 562 927,76","0,27","3 562 927,76","3 700 000,00","3 700 000,00","96,12","Mexico","-","3,68","30.09.2030","3,00","EUR","30.09.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","3 560 003,34","0,27","3 560 003,34","3 450 000,00","3 450 000,00","101,58","Japan","-","3,34","12.06.2030","4,49","EUR","12.06.2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Corporates","Fixed Income","3 560 051,42","0,27","3 560 051,42","3 600 000,00","3 600 000,00","97,47","Germany","-","3,33","20.05.2030","3,38","EUR","19.05.2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","3 557 579,62","0,27","3 557 579,62","3 575 000,00","3 575 000,00","96,28","United Kingdom","-","3,59","23.10.2030","3,25","EUR","23.10.2024"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","3 525 357,09","0,27","3 525 357,09","4 000 000,00","4 000 000,00","88,02","France","-","3,68","27.07.2030","0,50","EUR","27.07.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3 524 706,25","0,27","3 524 706,25","3 900 000,00","3 900 000,00","89,81","France","-","3,15","18.01.2030","0,75","EUR","18.01.2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","3 518 724,06","0,27","3 518 724,06","3 575 000,00","3 575 000,00","97,77","United Kingdom","-","3,49","05.08.2030","3,12","EUR","05.08.2024"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","3 518 397,67","0,27","3 518 397,67","4 000 000,00","4 000 000,00","87,77","France","-","3,60","01.07.2030","0,63","EUR","01.07.2019"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","3 449 573,32","0,26","3 449 573,32","3 325 000,00","3 325 000,00","101,90","Finland","-","3,19","01.06.2030","4,75","EUR","01.06.2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","3 447 375,48","0,26","3 447 375,48","3 425 000,00","3 425 000,00","100,25","Sweden","-","3,53","13.09.2030","3,88","EUR","13.09.2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 435 821,28","0,26","3 435 821,28","3 900 000,00","3 900 000,00","87,61","France","-","3,94","09.11.2030","0,52","EUR","09.11.2021"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","3 410 430,02","0,26","3 410 430,02","3 325 000,00","3 325 000,00","101,18","United Kingdom","-","3,28","27.06.2030","4,38","EUR","27.06.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","3 399 664,48","0,26","3 399 664,48","3 700 000,00","3 700 000,00","91,71","United Kingdom","-","3,73","04.09.2030","1,38","EUR","04.09.2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","3 391 359,94","0,26","3 391 359,94","3 400 000,00","3 400 000,00","97,83","United States","-","3,20","15.04.2030","3,70","EUR","27.03.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","3 380 206,68","0,26","3 380 206,68","3 300 000,00","3 300 000,00","101,84","Luxembourg","-","3,45","06.09.2030","4,75","EUR","06.09.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","3 366 345,00","0,26","3 366 345,00","3 375 000,00","3 375 000,00","98,18","United States","-","3,29","11.05.2030","3,50","EUR","11.05.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","3 357 354,43","0,26","3 357 354,43","3 375 000,00","3 375 000,00","97,66","United States","-","3,21","31.03.2030","3,25","EUR","31.03.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3 354 871,84","0,26","3 354 871,84","3 400 000,00","3 400 000,00","98,47","Switzerland","-","3,61","01.10.2030","3,63","EUR","01.04.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","3 347 281,74","0,26","3 347 281,74","3 350 000,00","3 350 000,00","97,94","United States","-","3,13","11.03.2030","3,23","EUR","11.03.2026"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","3 344 789,52","0,26","3 344 789,52","3 400 000,00","3 400 000,00","98,32","United States","-","3,73","15.10.2030","3,40","EUR","23.07.2026"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","3 340 584,24","0,26","3 340 584,24","3 525 000,00","3 525 000,00","93,70","Sweden","-","3,36","18.05.2030","2,50","EUR","18.05.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","3 340 640,34","0,26","3 340 640,34","3 825 000,00","3 825 000,00","87,28","United States","-","3,79","09.09.2030","0,50","EUR","09.09.2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3 339 117,56","0,26","3 339 117,56","3 400 000,00","3 400 000,00","97,95","Germany","-","3,67","23.09.2030","3,38","EUR","23.09.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3 330 474,70","0,25","3 330 474,70","3 650 000,00","3 650 000,00","90,53","France","-","3,34","15.04.2030","1,38","EUR","15.04.2015"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","3 302 449,49","0,25","3 302 449,49","3 375 000,00","3 375 000,00","97,43","Switzerland","-","3,57","04.09.2030","3,25","EUR","04.09.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","3 297 265,97","0,25","3 297 265,97","3 695 000,00","3 695 000,00","89,05","United States","-","3,46","06.05.2030","0,40","EUR","06.05.2021"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","3 296 068,67","0,25","3 296 068,67","3 400 000,00","3 400 000,00","96,58","Japan","-","3,17","05.03.2030","2,90","EUR","05.03.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3 276 388,94","0,25","3 276 388,94","3 700 000,00","3 700 000,00","88,27","Germany","-","3,59","09.07.2030","1,00","EUR","09.07.2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","3 242 257,03","0,25","3 242 257,03","3 300 000,00","3 300 000,00","96,64","Australia","-","3,19","08.04.2030","3,00","EUR","08.04.2020"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","3 234 053,93","0,25","3 234 053,93","3 225 000,00","3 225 000,00","98,06","Switzerland","-","3,13","19.03.2030","3,75","EUR","19.03.2025"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","3 208 550,33","0,25","3 208 550,33","3 395 000,00","3 395 000,00","94,16","Germany","-","3,63","23.08.2030","2,13","EUR","23.05.2022"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","3 109 959,73","0,24","3 109 959,73","3 400 000,00","3 400 000,00","90,75","Germany","-","3,37","30.04.2030","1,50","EUR","30.04.2020"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","3 105 061,14","0,24","3 105 061,14","3 025 000,00","3 025 000,00","100,33","United Kingdom","-","3,07","05.04.2030","4,25","EUR","05.04.2023"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Corporates","Fixed Income","3 100 262,98","0,24","3 100 262,98","3 350 000,00","3 350 000,00","91,60","United Kingdom","-","3,27","23.03.2030","1,63","EUR","23.03.2015"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","3 098 809,65","0,24","3 098 809,65","3 000 000,00","3 000 000,00","100,47","Germany","-","3,13","08.04.2030","5,25","EUR","28.05.2025"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3 074 781,90","0,24","3 074 781,90","3 400 000,00","3 400 000,00","90,00","Italy","-","3,40","24.04.2030","0,88","EUR","24.07.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","3 064 207,20","0,23","3 064 207,20","2 950 000,00","2 950 000,00","102,44","United States","-","3,31","06.07.2030","4,88","EUR","06.07.2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","3 058 240,99","0,23","3 058 240,99","3 275 000,00","3 275 000,00","92,84","Australia","-","3,54","15.07.2030","2,00","EUR","30.04.2020"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","3 054 899,26","0,23","3 054 899,26","3 400 000,00","3 400 000,00","89,53","France","-","3,47","20.05.2030","0,75","EUR","20.05.2020"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Corporates","Fixed Income","3 033 989,96","0,23","3 033 989,96","3 000 000,00","3 000 000,00","99,10","United States","-","3,21","29.04.2030","4,25","EUR","29.04.2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","3 010 198,25","0,23","3 010 198,25","3 300 000,00","3 300 000,00","90,83","Austria","-","3,57","09.07.2030","1,38","EUR","09.07.2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","2 983 228,30","0,23","2 983 228,30","3 025 000,00","3 025 000,00","97,49","United Kingdom","-","3,42","07.07.2030","3,88","EUR","07.07.2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","2 936 373,39","0,22","2 936 373,39","2 775 000,00","2 775 000,00","101,72","United States","-","3,64","02.12.2030","4,63","EUR","02.12.2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","2 930 257,61","0,22","2 930 257,61","2 850 000,00","2 850 000,00","100,34","United States","-","3,12","15.03.2030","4,11","EUR","15.03.2023"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","2 927 288,23","0,22","2 927 288,23","2 850 000,00","2 850 000,00","102,59","United Kingdom","-","3,53","12.10.2030","5,00","EUR","12.10.2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","2 925 836,13","0,22","2 925 836,13","2 996 000,00","2 996 000,00","96,48","Germany","-","3,32","24.05.2030","2,88","EUR","24.05.2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","2 925 875,87","0,22","2 925 875,87","2 875 000,00","2 875 000,00","98,94","United States","-","2,99","19.01.2030","3,75","EUR","19.01.2023"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2 916 861,17","0,22","2 916 861,17","2 875 000,00","2 875 000,00","100,21","Italy","-","3,32","03.07.2030","4,13","EUR","03.07.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2 913 270,51","0,22","2 913 270,51","2 825 000,00","2 825 000,00","100,24","Australia","-","2,98","17.01.2030","3,80","EUR","17.01.2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","2 906 174,04","0,22","2 906 174,04","2 900 000,00","2 900 000,00","97,79","Sweden","-","3,02","22.01.2030","3,25","EUR","22.01.2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","2 906 154,46","0,22","2 906 154,46","2 900 000,00","2 900 000,00","98,37","Spain","-","3,18","25.04.2030","3,75","EUR","25.04.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","2 875 473,86","0,22","2 875 473,86","2 760 000,00","2 760 000,00","103,96","Germany","-","3,49","05.10.2030","5,13","EUR","05.10.2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2 874 770,76","0,22","2 874 770,76","2 867 000,00","2 867 000,00","98,26","Australia","-","3,16","18.03.2030","3,39","EUR","18.03.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2 871 376,75","0,22","2 871 376,75","3 200 000,00","3 200 000,00","89,52","France","-","3,56","20.06.2030","0,63","EUR","20.06.2019"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2 867 037,82","0,22","2 867 037,82","2 885 000,00","2 885 000,00","98,57","Germany","-","3,51","22.07.2030","3,25","EUR","22.05.2023"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","2 863 913,99","0,22","2 863 913,99","2 825 000,00","2 825 000,00","100,92","United States","-","3,49","13.09.2030","4,38","EUR","13.09.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 863 072,13","0,22","2 863 072,13","2 850 000,00","2 850 000,00","97,83","Denmark","-","2,98","10.01.2030","3,38","EUR","21.11.2024"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","2 859 243,29","0,22","2 859 243,29","2 800 000,00","2 800 000,00","100,12","Australia","-","3,15","03.05.2030","4,25","EUR","03.05.2024"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2 855 426,71","0,22","2 855 426,71","2 900 000,00","2 900 000,00","97,06","New Zealand","-","3,31","08.05.2030","3,09","EUR","08.05.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","2 848 683,87","0,22","2 848 683,87","2 850 000,00","2 850 000,00","97,51","Italy","-","3,03","30.01.2030","3,38","EUR","30.01.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2 847 820,64","0,22","2 847 820,64","2 800 000,00","2 800 000,00","101,16","Sweden","-","3,57","05.09.2030","4,38","EUR","05.09.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 838 617,55","0,22","2 838 617,55","2 760 000,00","2 760 000,00","100,35","United States","-","3,04","07.03.2030","4,00","EUR","07.03.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","2 836 052,87","0,22","2 836 052,87","2 825 000,00","2 825 000,00","97,87","Italy","-","3,01","21.01.2030","3,38","EUR","21.01.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","2 834 748,18","0,22","2 834 748,18","2 900 000,00","2 900 000,00","95,00","France","-","3,70","21.11.2030","3,00","EUR","21.11.2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 832 415,79","0,22","2 832 415,79","2 900 000,00","2 900 000,00","96,61","France","-","3,38","24.06.2030","3,25","EUR","24.01.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 829 812,39","0,22","2 829 812,39","2 850 000,00","2 850 000,00","98,92","Denmark","-","3,63","16.09.2030","3,88","EUR","16.09.2026"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2 824 735,11","0,22","2 824 735,11","3 100 000,00","3 100 000,00","90,59","France","-","3,51","23.06.2030","1,63","EUR","23.06.2020"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","2 824 689,79","0,22","2 824 689,79","2 900 000,00","2 900 000,00","96,50","United States","-","3,47","03.07.2030","3,00","EUR","03.07.2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","2 824 441,46","0,22","2 824 441,46","2 850 000,00","2 850 000,00","96,30","New Zealand","-","3,73","20.11.2030","3,05","EUR","20.11.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","2 824 316,03","0,22","2 824 316,03","2 900 000,00","2 900 000,00","97,04","Switzerland","-","3,63","10.09.2030","3,13","EUR","10.09.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2 821 375,82","0,22","2 821 375,82","2 825 000,00","2 825 000,00","98,53","Sweden","-","3,36","29.05.2030","3,38","EUR","29.05.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2 817 940,28","0,22","2 817 940,28","2 825 000,00","2 825 000,00","97,62","United States","-","3,12","10.03.2030","3,45","EUR","10.03.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","2 815 762,62","0,22","2 815 762,62","2 850 000,00","2 850 000,00","97,45","Netherlands","-","3,29","23.05.2030","3,25","EUR","23.05.2025"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","2 812 317,82","0,22","2 812 317,82","2 825 000,00","2 825 000,00","97,82","Netherlands","-","3,20","30.04.2030","3,63","EUR","05.09.2024"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","2 812 204,39","0,22","2 812 204,39","2 900 000,00","2 900 000,00","95,47","Spain","-","3,26","13.04.2030","2,88","EUR","13.04.2022"
"FISV","FISERV INC","Corporates","Fixed Income","2 810 186,37","0,21","2 810 186,37","2 900 000,00","2 900 000,00","96,84","United States","-","3,69","15.10.2030","3,75","EUR","23.06.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 799 301,39","0,21","2 799 301,39","2 850 000,00","2 850 000,00","96,96","Sweden","-","3,30","20.05.2030","3,00","EUR","20.05.2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","2 791 297,11","0,21","2 791 297,11","2 900 000,00","2 900 000,00","95,42","Germany","-","3,42","15.06.2030","2,38","EUR","15.06.2022"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 789 483,75","0,21","2 789 483,75","2 800 000,00","2 800 000,00","97,45","France","-","3,09","19.02.2030","3,25","EUR","19.02.2025"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Corporates","Fixed Income","2 788 538,24","0,21","2 788 538,24","2 800 000,00","2 800 000,00","98,23","Spain","-","3,30","11.06.2030","3,75","EUR","11.06.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","2 781 273,68","0,21","2 781 273,68","2 725 000,00","2 725 000,00","98,44","United States","-","3,53","23.10.2030","3,65","EUR","23.04.2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2 781 086,16","0,21","2 781 086,16","2 800 000,00","2 800 000,00","97,91","United States","-","3,30","13.05.2030","3,20","EUR","13.05.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 781 050,12","0,21","2 781 050,12","2 850 000,00","2 850 000,00","96,31","France","-","3,33","06.06.2030","3,38","EUR","06.06.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 778 469,53","0,21","2 778 469,53","2 850 000,00","2 850 000,00","96,51","Finland","-","3,44","18.06.2030","2,88","EUR","18.06.2025"
"NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","2 775 278,07","0,21","2 775 278,07","2 775 000,00","2 775 000,00","98,09","Denmark","-","3,15","19.03.2030","3,25","EUR","19.03.2026"
"CARGIL","CARGILL INC RegS","Corporates","Fixed Income","2 771 950,03","0,21","2 771 950,03","2 723 000,00","2 723 000,00","99,89","United States","-","3,18","24.04.2030","3,88","EUR","24.04.2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","2 768 503,03","0,21","2 768 503,03","2 850 000,00","2 850 000,00","96,27","Netherlands","-","3,45","19.07.2030","3,38","EUR","19.01.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","2 765 364,39","0,21","2 765 364,39","2 850 000,00","2 850 000,00","96,66","United Kingdom","-","3,59","11.09.2030","3,35","EUR","11.09.2025"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","2 764 238,79","0,21","2 764 238,79","2 800 000,00","2 800 000,00","96,09","Germany","-","3,67","06.11.2030","2,75","EUR","06.11.2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","2 762 741,39","0,21","2 762 741,39","2 903 000,00","2 903 000,00","94,28","United States","-","3,38","22.05.2030","2,13","EUR","22.05.2015"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 760 960,19","0,21","2 760 960,19","2 725 000,00","2 725 000,00","99,63","United States","-","3,21","16.05.2030","3,90","EUR","29.05.2024"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","2 754 645,03","0,21","2 754 645,03","2 700 000,00","2 700 000,00","99,33","Germany","-","3,03","04.03.2030","4,25","EUR","04.09.2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 750 068,04","0,21","2 750 068,04","2 800 000,00","2 800 000,00","98,10","France","-","3,63","10.10.2030","3,75","EUR","10.05.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","2 749 260,57","0,21","2 749 260,57","2 875 000,00","2 875 000,00","95,57","Italy","-","3,75","14.10.2030","2,92","EUR","14.10.2020"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","2 748 820,03","0,21","2 748 820,03","2 725 000,00","2 725 000,00","99,14","Sweden","-","3,23","29.05.2030","4,38","EUR","29.05.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","2 746 102,83","0,21","2 746 102,83","2 775 000,00","2 775 000,00","97,95","Japan","-","3,20","29.03.2030","3,23","EUR","29.06.2026"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","2 742 104,08","0,21","2 742 104,08","2 725 000,00","2 725 000,00","99,11","Denmark","-","3,26","31.05.2030","3,88","EUR","31.05.2024"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Corporates","Fixed Income","2 729 093,15","0,21","2 729 093,15","2 775 000,00","2 775 000,00","96,60","Japan","-","3,14","03.03.2030","2,75","EUR","03.03.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2 725 000,28","0,21","2 725 000,28","2 800 000,00","2 800 000,00","97,00","Germany","-","3,61","09.09.2030","2,75","EUR","08.09.2022"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2 722 501,23","0,21","2 722 501,23","2 900 000,00","2 900 000,00","92,98","United Kingdom","-","3,31","16.04.2030","1,75","EUR","16.04.2020"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","2 719 138,30","0,21","2 719 138,30","2 800 000,00","2 800 000,00","96,94","Spain","-","3,65","02.10.2030","3,25","EUR","02.10.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","2 714 847,04","0,21","2 714 847,04","2 725 000,00","2 725 000,00","96,68","Germany","-","3,67","24.11.2030","3,25","EUR","24.11.2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","2 707 983,72","0,21","2 707 983,72","2 700 000,00","2 700 000,00","99,98","France","-","3,60","23.09.2030","4,13","EUR","23.09.2026"
"MMM","3M CO MTN","Corporates","Fixed Income","2 706 986,40","0,21","2 706 986,40","2 900 000,00","2 900 000,00","92,58","United States","-","3,40","15.05.2030","1,75","EUR","20.05.2015"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","2 701 579,93","0,21","2 701 579,93","2 750 000,00","2 750 000,00","96,44","Italy","-","3,14","06.03.2030","2,88","EUR","06.03.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2 696 210,98","0,21","2 696 210,98","2 718 000,00","2 718 000,00","96,62","Switzerland","-","3,65","28.10.2030","2,63","EUR","28.10.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","2 695 323,08","0,21","2 695 323,08","2 775 000,00","2 775 000,00","95,80","United Kingdom","-","3,27","27.04.2030","2,75","EUR","27.02.2026"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","2 689 720,89","0,21","2 689 720,89","2 625 000,00","2 625 000,00","101,16","Poland","-","3,31","13.07.2030","4,75","EUR","13.07.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2 682 991,02","0,21","2 682 991,02","2 725 000,00","2 725 000,00","97,25","United States","-","3,32","03.06.2030","3,15","EUR","03.06.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","2 681 877,08","0,21","2 681 877,08","2 700 000,00","2 700 000,00","98,01","Netherlands","-","3,37","05.06.2030","3,50","EUR","05.06.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2 666 218,60","0,20","2 666 218,60","2 700 000,00","2 700 000,00","97,57","Netherlands","-","3,39","16.06.2030","3,38","EUR","16.06.2026"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","2 661 004,16","0,20","2 661 004,16","2 725 000,00","2 725 000,00","97,60","United Kingdom","-","3,66","16.10.2030","3,50","EUR","16.10.2024"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","2 655 502,01","0,20","2 655 502,01","2 725 000,00","2 725 000,00","96,19","Finland","-","3,30","14.05.2030","2,88","EUR","14.05.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2 654 055,40","0,20","2 654 055,40","2 750 000,00","2 750 000,00","96,30","Netherlands","-","3,65","25.09.2030","3,00","EUR","30.06.2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","2 637 311,78","0,20","2 637 311,78","2 700 000,00","2 700 000,00","97,68","Germany","-","3,68","21.10.2030","3,50","EUR","21.04.2026"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","2 634 714,79","0,20","2 634 714,79","2 775 000,00","2 775 000,00","94,75","Sweden","-","3,64","02.10.2030","3,75","EUR","02.07.2025"
"FISV","FISERV INC","Corporates","Fixed Income","2 628 922,30","0,20","2 628 922,30","2 900 000,00","2 900 000,00","90,15","United States","-","3,53","01.07.2030","1,63","EUR","01.07.2019"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","2 625 934,96","0,20","2 625 934,96","2 700 000,00","2 700 000,00","96,79","Germany","-","3,56","27.08.2030","3,13","EUR","27.08.2024"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","2 624 140,82","0,20","2 624 140,82","2 750 000,00","2 750 000,00","94,34","Netherlands","-","3,31","29.04.2030","2,25","EUR","29.04.2020"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Corporates","Fixed Income","2 620 163,34","0,20","2 620 163,34","2 600 000,00","2 600 000,00","97,37","United States","-","3,66","24.11.2030","3,75","EUR","24.11.2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","2 597 344,76","0,20","2 597 344,76","2 900 000,00","2 900 000,00","89,00","Sweden","-","3,45","24.05.2030","1,38","EUR","24.05.2021"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","2 592 217,95","0,20","2 592 217,95","2 825 000,00","2 825 000,00","91,60","Sweden","-","3,73","12.09.2030","1,50","EUR","12.09.2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2 573 128,76","0,20","2 573 128,76","2 876 000,00","2 876 000,00","89,13","Switzerland","-","3,37","06.04.2030","0,63","EUR","06.04.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 565 096,75","0,20","2 565 096,75","2 700 000,00","2 700 000,00","93,76","Germany","-","3,24","22.03.2030","2,13","EUR","22.03.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2 563 522,30","0,20","2 563 522,30","2 800 000,00","2 800 000,00","91,40","France","-","3,74","17.09.2030","1,63","EUR","17.09.2018"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","2 556 198,53","0,20","2 556 198,53","2 900 000,00","2 900 000,00","88,05","Australia","-","3,75","25.08.2030","0,63","EUR","25.02.2020"
"TLSAU","TELSTRA GROUP LTD RegS","Corporates","Fixed Income","2 554 186,81","0,20","2 554 186,81","2 800 000,00","2 800 000,00","90,73","Australia","-","3,38","23.04.2030","1,00","EUR","23.04.2020"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","2 545 700,46","0,19","2 545 700,46","2 800 000,00","2 800 000,00","90,36","Belgium","-","3,16","24.01.2030","0,75","EUR","24.01.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","2 536 262,18","0,19","2 536 262,18","2 575 000,00","2 575 000,00","98,11","Japan","-","3,64","08.09.2030","3,25","EUR","08.09.2022"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Corporates","Fixed Income","2 529 507,13","0,19","2 529 507,13","2 675 000,00","2 675 000,00","93,51","Hong Kong","-","3,31","13.04.2030","2,00","EUR","13.04.2018"
"BASGR","BASF SE RegS","Corporates","Fixed Income","2 521 622,05","0,19","2 521 622,05","2 655 000,00","2 655 000,00","94,35","Germany","-","3,41","22.05.2030","1,50","EUR","22.05.2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2 519 692,40","0,19","2 519 692,40","2 700 000,00","2 700 000,00","92,56","France","-","3,30","02.04.2030","1,38","EUR","02.04.2020"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","2 509 497,67","0,19","2 509 497,67","2 727 000,00","2 727 000,00","91,53","Germany","-","3,49","12.06.2030","1,38","EUR","12.06.2020"
"SCYRSM","SACYR SA MTN RegS","Corporates","Fixed Income","2 504 179,64","0,19","2 504 179,64","2 400 000,00","2 400 000,00","102,45","Spain","-","3,17","29.05.2030","4,75","EUR","29.05.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","2 504 120,67","0,19","2 504 120,67","2 870 000,00","2 870 000,00","87,22","Italy","-","3,84","25.09.2030","0,38","EUR","25.09.2020"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","2 500 820,02","0,19","2 500 820,02","2 775 000,00","2 775 000,00","89,81","Italy","-","3,57","01.07.2030","1,00","EUR","01.07.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","2 495 445,97","0,19","2 495 445,97","2 800 000,00","2 800 000,00","89,08","United Kingdom","-","3,83","08.10.2030","1,13","EUR","08.04.2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2 479 105,84","0,19","2 479 105,84","2 780 000,00","2 780 000,00","88,81","United States","-","3,50","01.06.2030","0,95","EUR","08.03.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 460 464,70","0,19","2 460 464,70","2 600 000,00","2 600 000,00","93,42","Germany","-","3,26","07.04.2030","2,25","EUR","07.04.2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2 459 759,47","0,19","2 459 759,47","2 700 000,00","2 700 000,00","90,57","Spain","-","3,47","01.06.2030","1,38","EUR","01.06.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 439 527,39","0,19","2 439 527,39","2 750 000,00","2 750 000,00","88,67","United States","-","3,84","05.10.2030","0,95","EUR","05.10.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2 435 952,46","0,19","2 435 952,46","2 720 000,00","2 720 000,00","89,40","United States","-","3,46","05.05.2030","0,35","EUR","05.11.2021"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2 417 243,97","0,18","2 417 243,97","2 700 000,00","2 700 000,00","89,30","Netherlands","-","3,59","03.07.2030","0,75","EUR","03.07.2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","2 416 909,31","0,18","2 416 909,31","2 650 000,00","2 650 000,00","90,38","Luxembourg","-","3,35","20.04.2030","1,63","EUR","20.10.2021"
"TEREGA","TEREGA SA RegS","Corporates","Fixed Income","2 384 370,59","0,18","2 384 370,59","2 700 000,00","2 700 000,00","88,23","France","-","3,79","17.09.2030","0,88","EUR","17.09.2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","2 382 690,17","0,18","2 382 690,17","2 775 000,00","2 775 000,00","85,75","Sweden","-","4,02","27.11.2030","0,13","EUR","27.11.2020"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","2 377 657,93","0,18","2 377 657,93","2 625 000,00","2 625 000,00","89,97","Luxembourg","-","3,38","26.04.2030","1,25","EUR","26.10.2021"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","2 349 782,19","0,18","2 349 782,19","2 700 000,00","2 700 000,00","86,25","Belgium","-","3,96","02.12.2030","0,88","EUR","02.12.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 243 644,23","0,17","2 243 644,23","2 100 000,00","2 100 000,00","102,29","Germany","-","3,48","23.11.2030","5,00","EUR","23.11.2022"
"VPARKI","INDIGO GROUP SAS RegS","Corporates","Fixed Income","2 164 161,73","0,17","2 164 161,73","2 100 000,00","2 100 000,00","100,76","France","-","3,09","18.04.2030","4,50","EUR","18.10.2023"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","2 163 822,55","0,17","2 163 822,55","2 275 000,00","2 275 000,00","94,97","Finland","-","3,70","27.09.2030","2,25","EUR","28.09.2018"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","2 120 884,68","0,16","2 120 884,68","2 100 000,00","2 100 000,00","98,83","United States","-","3,07","01.03.2030","3,38","EUR","01.03.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","2 071 996,32","0,16","2 071 996,32","2 030 000,00","2 030 000,00","100,10","Israel","-","3,12","09.05.2030","4,38","EUR","09.11.2021"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","1 894 237,46","0,14","1 894 237,46","1 900 000,00","1 900 000,00","99,25","Ireland","-","3,58","09.09.2030","3,88","EUR","09.09.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","1 877 513,93","0,14","1 877 513,93","1 745 000,00","1 745 000,00","103,18","Germany","-","3,56","28.10.2030","4,50","EUR","28.10.2010"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","1 804 980,64","0,14","1 804 980,64","1 800 000,00","1 800 000,00","98,25","Austria","-","3,17","30.04.2030","4,25","EUR","30.10.2024"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","1 753 285,14","0,13","1 753 285,14","1 775 000,00","1 775 000,00","97,32","Iceland","-","3,34","27.05.2030","3,63","EUR","27.02.2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","1 750 366,51","0,13","1 750 366,51","1 775 000,00","1 775 000,00","98,28","Iceland","-","3,64","20.09.2030","3,88","EUR","20.03.2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","1 736 711,31","0,13","1 736 711,31","1 750 000,00","1 750 000,00","97,55","Finland","-","3,24","20.05.2030","4,00","EUR","20.05.2026"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","1 732 330,77","0,13","1 732 330,77","1 700 000,00","1 700 000,00","100,37","France","-","3,26","19.06.2030","4,50","EUR","19.06.2023"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","1 723 255,39","0,13","1 723 255,39","1 640 000,00","1 640 000,00","101,09","Finland","-","3,53","22.11.2030","4,38","EUR","22.11.2023"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","1 692 614,07","0,13","1 692 614,07","1 725 000,00","1 725 000,00","95,19","United States","-","3,63","29.10.2030","3,00","EUR","29.10.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1 596 900,09","0,12","1 596 900,09","1 675 000,00","1 675 000,00","93,12","Luxembourg","-","3,75","14.11.2030","2,38","EUR","14.11.2018"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","1 596 733,63","0,12","1 596 733,63","1 625 000,00","1 625 000,00","98,05","Netherlands","-","3,60","02.10.2030","4,00","EUR","02.10.2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","1 582 179,59","0,12","1 582 179,59","1 700 000,00","1 700 000,00","92,28","Belgium","-","3,33","11.04.2030","1,50","EUR","11.04.2018"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 515 045,91","0,12","1 515 045,91","13 761,00","13 761,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.04.2013"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","1 298 043,49","0,10","1 298 043,49","1 425 000,00","1 425 000,00","91,04","United Kingdom","-","3,81","07.10.2030","1,38","EUR","07.10.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1 149 275,50","0,09","1 149 275,50","1 150 000,00","1 150 000,00","99,94","Sweden","-","3,74","28.10.2030","3,88","EUR","28.10.2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","514 397,66","0,04","514 397,66","500 000,00","500 000,00","102,35","Germany","-","3,46","13.09.2030","4,88","EUR","13.09.2023"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13 169,97","0,00","13 169,97","11 045,00","11 045,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 102 447,52","-0,08","-1 102 447,52","-1 102 448,00","-1 102 448,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"