Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 920 898,04","1,05","5 920 898,04","5 500 000,00","5 500 000,00","102,92","Spain","-","4,32","18.10.2031","4,88","EUR","18.10.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4 370 692,19","0,77","4 370 692,19","4 175 000,00","4 175 000,00","104,14","Italy","-","4,37","29.08.2031","5,13","EUR","29.08.2023"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","4 188 233,10","0,74","4 188 233,10","4 875 000,00","4 875 000,00","85,87","United States","-","4,79","18.09.2031","0,75","EUR","18.09.2019"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","4 129 911,98","0,73","4 129 911,98","4 100 000,00","4 100 000,00","98,92","France","-","4,11","20.04.2031","3,88","EUR","20.04.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 594 913,88","0,63","3 594 913,88","3 400 000,00","3 400 000,00","101,42","France","-","4,39","10.11.2031","4,75","EUR","10.11.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 447 691,47","0,61","3 447 691,47","3 500 000,00","3 500 000,00","95,34","France","-","4,49","17.10.2031","3,25","EUR","17.10.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 415 436,45","0,60","3 415 436,45","3 500 000,00","3 500 000,00","96,67","Spain","-","4,34","30.06.2031","3,38","EUR","30.06.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3 369 588,20","0,60","3 369 588,20","3 400 000,00","3 400 000,00","98,70","Germany","-","4,42","24.08.2031","3,38","EUR","24.02.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 302 027,70","0,58","3 302 027,70","3 400 000,00","3 400 000,00","95,32","France","-","4,06","11.03.2031","3,13","EUR","11.12.2025"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","3 277 874,07","0,58","3 277 874,07","3 375 000,00","3 375 000,00","95,81","United States","-","4,18","16.06.2031","4,25","EUR","16.06.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 228 802,48","0,57","3 228 802,48","3 500 000,00","3 500 000,00","91,06","United States","-","4,07","31.01.2031","1,75","EUR","31.01.2019"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3 130 275,61","0,55","3 130 275,61","3 300 000,00","3 300 000,00","94,75","France","-","4,55","25.09.2031","3,13","EUR","25.09.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","3 059 214,28","0,54","3 059 214,28","2 900 000,00","2 900 000,00","101,47","United States","-","4,35","15.11.2031","4,50","EUR","15.11.2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","2 978 752,01","0,53","2 978 752,01","3 460 000,00","3 460 000,00","85,28","Switzerland","-","4,85","03.11.2031","0,88","EUR","03.11.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 911 098,50","0,51","2 911 098,50","3 400 000,00","3 400 000,00","85,23","France","-","4,24","21.02.2031","0,63","EUR","21.10.2020"
"T","AT&T INC","Corporates","Fixed Income","2 850 943,16","0,50","2 850 943,16","2 825 000,00","2 825 000,00","99,19","United States","-","4,05","30.04.2031","3,95","EUR","18.05.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2 834 853,99","0,50","2 834 853,99","2 875 000,00","2 875 000,00","97,17","Finland","-","4,18","29.04.2031","3,25","EUR","29.04.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2 832 301,21","0,50","2 832 301,21","2 850 000,00","2 850 000,00","97,68","Canada","-","4,12","16.04.2031","3,56","EUR","16.04.2024"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","2 814 353,05","0,50","2 814 353,05","3 300 000,00","3 300 000,00","85,10","France","-","4,18","14.01.2031","0,25","EUR","14.01.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","2 807 178,32","0,50","2 807 178,32","2 825 000,00","2 825 000,00","98,53","United States","-","4,36","15.07.2031","3,63","EUR","15.07.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2 796 112,11","0,49","2 796 112,11","2 825 000,00","2 825 000,00","97,56","Sweden","-","4,19","07.05.2031","3,38","EUR","07.05.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2 786 657,28","0,49","2 786 657,28","2 825 000,00","2 825 000,00","96,36","United Kingdom","-","3,91","13.01.2031","3,13","EUR","13.01.2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","2 776 311,28","0,49","2 776 311,28","2 825 000,00","2 825 000,00","98,13","Belgium","-","4,49","22.09.2031","3,45","EUR","22.03.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 771 222,88","0,49","2 771 222,88","2 825 000,00","2 825 000,00","95,46","United States","-","4,56","06.11.2031","2,88","EUR","06.11.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2 770 343,55","0,49","2 770 343,55","2 825 000,00","2 825 000,00","97,61","Sweden","-","4,47","19.08.2031","3,38","EUR","19.08.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2 750 263,25","0,49","2 750 263,25","2 800 000,00","2 800 000,00","95,41","France","-","4,53","13.11.2031","3,13","EUR","13.11.2025"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","2 748 940,00","0,49","2 748 940,00","2 800 000,00","2 800 000,00","97,13","France","-","4,24","16.06.2031","3,38","EUR","16.06.2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","2 738 254,88","0,48","2 738 254,88","2 800 000,00","2 800 000,00","97,48","France","-","4,43","05.09.2031","3,63","EUR","05.09.2023"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2 737 691,04","0,48","2 737 691,04","3 075 000,00","3 075 000,00","88,52","United Kingdom","-","4,38","08.05.2031","1,23","EUR","08.05.2019"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","2 715 879,05","0,48","2 715 879,05","2 775 000,00","2 775 000,00","96,93","United States","-","4,26","15.07.2031","4,13","EUR","07.07.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 713 171,51","0,48","2 713 171,51","2 775 000,00","2 775 000,00","95,75","United States","-","3,96","03.02.2031","3,00","EUR","03.02.2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","2 706 022,17","0,48","2 706 022,17","2 775 000,00","2 775 000,00","96,32","United Kingdom","-","4,21","09.06.2031","3,63","EUR","09.12.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","2 705 159,49","0,48","2 705 159,49","2 700 000,00","2 700 000,00","98,32","Spain","-","4,07","26.03.2031","3,50","EUR","26.03.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","2 675 386,18","0,47","2 675 386,18","2 675 000,00","2 675 000,00","98,57","Israel","-","4,13","01.06.2031","4,13","EUR","28.05.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2 672 242,95","0,47","2 672 242,95","3 000 000,00","3 000 000,00","88,64","France","-","4,49","02.07.2031","1,63","EUR","02.07.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 658 255,09","0,47","2 658 255,09","2 655 000,00","2 655 000,00","98,80","Germany","-","4,23","30.05.2031","3,70","EUR","30.05.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","2 649 622,79","0,47","2 649 622,79","2 650 000,00","2 650 000,00","98,04","United States","-","4,00","12.02.2031","3,00","EUR","12.02.2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","2 630 552,77","0,46","2 630 552,77","3 000 000,00","3 000 000,00","87,42","United States","-","4,55","02.07.2031","1,00","EUR","02.07.2019"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","2 601 851,75","0,46","2 601 851,75","2 600 000,00","2 600 000,00","99,20","France","-","4,27","17.07.2031","3,88","EUR","06.06.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","2 593 059,13","0,46","2 593 059,13","2 800 000,00","2 800 000,00","91,55","France","-","4,18","15.03.2031","1,88","EUR","15.03.2019"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2 517 840,60","0,44","2 517 840,60","2 500 000,00","2 500 000,00","98,85","Germany","-","4,01","02.04.2031","3,63","EUR","02.04.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","2 497 640,03","0,44","2 497 640,03","2 525 000,00","2 525 000,00","95,86","United States","-","4,45","15.10.2031","3,13","EUR","21.09.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2 482 331,67","0,44","2 482 331,67","2 800 000,00","2 800 000,00","88,18","Netherlands","-","4,39","07.05.2031","1,13","EUR","07.05.2019"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","2 481 469,07","0,44","2 481 469,07","2 800 000,00","2 800 000,00","88,56","Germany","-","4,69","25.09.2031","1,82","EUR","25.09.2019"
"BWA","BORGWARNER INC","Corporates","Fixed Income","2 469 218,75","0,44","2 469 218,75","2 825 000,00","2 825 000,00","87,02","United States","-","4,43","19.05.2031","1,00","EUR","19.05.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","2 467 315,37","0,44","2 467 315,37","2 600 000,00","2 600 000,00","93,94","Spain","-","4,27","25.05.2031","2,59","EUR","25.05.2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","2 459 843,91","0,43","2 459 843,91","2 650 000,00","2 650 000,00","92,05","Italy","-","4,34","18.05.2031","2,00","EUR","18.05.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","2 431 927,51","0,43","2 431 927,51","2 500 000,00","2 500 000,00","96,45","France","-","4,31","01.07.2031","3,08","EUR","01.07.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","2 427 391,78","0,43","2 427 391,78","2 750 000,00","2 750 000,00","87,66","Italy","-","4,13","19.01.2031","0,85","EUR","19.01.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 420 248,01","0,43","2 420 248,01","2 500 000,00","2 500 000,00","95,92","Germany","-","4,29","06.07.2031","3,50","EUR","06.07.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","2 415 745,29","0,43","2 415 745,29","2 800 000,00","2 800 000,00","86,27","France","-","4,75","06.10.2031","1,50","EUR","06.10.2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","2 409 454,93","0,43","2 409 454,93","2 800 000,00","2 800 000,00","85,41","France","-","4,93","27.11.2031","0,75","EUR","27.11.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 403 208,70","0,42","2 403 208,70","2 525 000,00","2 525 000,00","92,95","United States","-","4,69","01.12.2031","2,63","EUR","01.12.2014"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","2 401 499,31","0,42","2 401 499,31","2 575 000,00","2 575 000,00","92,32","Germany","-","4,22","25.03.2031","1,75","EUR","25.03.2019"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2 390 875,91","0,42","2 390 875,91","2 800 000,00","2 800 000,00","85,24","Germany","-","4,62","12.07.2031","0,63","EUR","12.01.2021"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","2 365 835,47","0,42","2 365 835,47","2 400 000,00","2 400 000,00","97,45","Germany","-","4,21","03.06.2031","3,25","EUR","03.06.2026"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","2 360 020,13","0,42","2 360 020,13","2 700 000,00","2 700 000,00","87,02","France","-","4,43","19.05.2031","1,00","EUR","19.05.2020"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","2 343 166,02","0,41","2 343 166,02","2 400 000,00","2 400 000,00","96,46","Germany","-","4,21","28.05.2031","3,25","EUR","28.05.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2 332 048,84","0,41","2 332 048,84","2 700 000,00","2 700 000,00","85,92","France","-","4,25","03.03.2031","0,75","EUR","03.03.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","2 318 785,59","0,41","2 318 785,59","2 710 000,00","2 710 000,00","85,11","United Kingdom","-","4,93","08.11.2031","0,50","EUR","08.11.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","2 296 024,82","0,41","2 296 024,82","2 625 000,00","2 625 000,00","86,43","Germany","-","4,82","06.11.2031","1,13","EUR","06.11.2019"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","2 289 937,43","0,40","2 289 937,43","2 650 000,00","2 650 000,00","86,15","Switzerland","-","4,36","31.03.2031","0,50","EUR","31.03.2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","2 276 997,06","0,40","2 276 997,06","2 725 000,00","2 725 000,00","83,42","United States","-","4,63","15.07.2031","0,63","EUR","12.01.2021"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Corporates","Fixed Income","2 270 206,87","0,40","2 270 206,87","2 275 000,00","2 275 000,00","96,43","Netherlands","-","4,42","22.10.2031","3,50","EUR","22.10.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2 264 821,69","0,40","2 264 821,69","2 400 000,00","2 400 000,00","93,52","Germany","-","4,31","14.07.2031","3,63","EUR","14.07.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2 264 069,03","0,40","2 264 069,03","2 600 000,00","2 600 000,00","86,16","Spain","-","4,84","04.11.2031","1,00","EUR","04.11.2021"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2 212 703,94","0,39","2 212 703,94","2 200 000,00","2 200 000,00","99,31","Netherlands","-","4,17","13.06.2031","4,00","EUR","13.06.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","2 208 968,91","0,39","2 208 968,91","2 575 000,00","2 575 000,00","85,34","United States","-","4,95","15.11.2031","0,50","EUR","15.11.2019"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 192 915,06","0,39","2 192 915,06","2 100 000,00","2 100 000,00","100,50","France","-","4,36","14.11.2031","4,38","EUR","14.11.2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","2 190 632,51","0,39","2 190 632,51","2 275 000,00","2 275 000,00","96,00","Australia","-","4,48","04.09.2031","3,18","EUR","04.09.2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2 180 763,78","0,39","2 180 763,78","2 200 000,00","2 200 000,00","97,81","France","-","4,16","22.05.2031","3,47","EUR","22.05.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","2 179 670,65","0,38","2 179 670,65","2 175 000,00","2 175 000,00","98,70","United Kingdom","-","4,11","13.05.2031","3,75","EUR","13.02.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","2 179 293,72","0,38","2 179 293,72","2 220 000,00","2 220 000,00","97,30","United States","-","4,31","14.07.2031","3,70","EUR","14.01.2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2 164 698,26","0,38","2 164 698,26","2 150 000,00","2 150 000,00","98,72","Germany","-","4,08","11.04.2031","4,00","EUR","11.01.2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2 157 164,35","0,38","2 157 164,35","2 150 000,00","2 150 000,00","99,13","United Kingdom","-","4,18","12.06.2031","3,75","EUR","12.06.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2 153 773,93","0,38","2 153 773,93","2 175 000,00","2 175 000,00","97,35","Canada","-","4,54","22.10.2031","3,64","EUR","22.04.2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","2 141 544,18","0,38","2 141 544,18","2 075 000,00","2 075 000,00","100,48","United States","-","3,88","17.03.2031","4,88","EUR","17.03.2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","2 126 282,29","0,38","2 126 282,29","2 150 000,00","2 150 000,00","96,09","Netherlands","-","4,55","26.11.2031","3,25","EUR","26.11.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","2 103 686,17","0,37","2 103 686,17","2 150 000,00","2 150 000,00","96,13","Canada","-","4,09","28.03.2031","3,25","EUR","29.09.2025"
"FISV","FISERV INC","Corporates","Fixed Income","2 091 235,45","0,37","2 091 235,45","2 075 000,00","2 075 000,00","99,11","United States","-","4,09","24.05.2031","4,50","EUR","24.05.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","2 079 205,18","0,37","2 079 205,18","2 150 000,00","2 150 000,00","96,61","United Kingdom","-","4,50","27.09.2031","3,63","EUR","27.09.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","2 070 829,73","0,37","2 070 829,73","2 425 000,00","2 425 000,00","85,17","Switzerland","-","4,42","23.04.2031","0,50","EUR","23.11.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","2 064 154,86","0,36","2 064 154,86","2 100 000,00","2 100 000,00","96,45","Netherlands","-","4,03","25.02.2031","3,00","EUR","25.02.2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","2 063 234,21","0,36","2 063 234,21","2 075 000,00","2 075 000,00","98,22","United States","-","4,19","11.06.2031","3,75","EUR","11.06.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","2 056 695,13","0,36","2 056 695,13","2 100 000,00","2 100 000,00","96,02","Germany","-","3,99","16.02.2031","3,00","EUR","16.02.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2 042 749,33","0,36","2 042 749,33","2 100 000,00","2 100 000,00","96,42","France","-","4,36","07.07.2031","3,38","EUR","07.07.2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","2 040 367,59","0,36","2 040 367,59","2 060 000,00","2 060 000,00","96,45","Germany","-","4,57","25.11.2031","3,00","EUR","25.11.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","2 039 359,24","0,36","2 039 359,24","1 900 000,00","1 900 000,00","102,31","France","-","4,23","22.11.2031","5,75","EUR","22.11.2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2 038 043,46","0,36","2 038 043,46","2 075 000,00","2 075 000,00","96,79","Denmark","-","4,14","11.05.2031","3,50","EUR","11.05.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2 036 942,75","0,36","2 036 942,75","2 050 000,00","2 050 000,00","98,24","United States","-","4,27","08.07.2031","4,48","EUR","08.05.2026"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","2 034 290,00","0,36","2 034 290,00","2 050 000,00","2 050 000,00","97,95","Italy","-","4,23","26.05.2031","3,50","EUR","26.05.2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2 032 959,15","0,36","2 032 959,15","2 025 000,00","2 025 000,00","99,43","Ireland","-","4,24","11.07.2031","4,00","EUR","11.07.2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2 032 299,69","0,36","2 032 299,69","2 000 000,00","2 000 000,00","101,46","Germany","-","4,47","25.09.2031","4,75","EUR","25.09.2023"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","2 030 678,51","0,36","2 030 678,51","2 100 000,00","2 100 000,00","96,41","Germany","-","4,47","05.09.2031","3,28","EUR","05.09.2022"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","2 027 794,03","0,36","2 027 794,03","2 025 000,00","2 025 000,00","96,87","Ireland","-","4,44","31.10.2031","3,50","EUR","31.10.2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","2 020 952,72","0,36","2 020 952,72","2 075 000,00","2 075 000,00","97,17","United Kingdom","-","4,54","12.09.2031","3,36","EUR","12.09.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2 019 105,68","0,36","2 019 105,68","2 000 000,00","2 000 000,00","97,73","France","-","4,47","16.11.2031","3,63","EUR","16.11.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","2 017 041,24","0,36","2 017 041,24","2 100 000,00","2 100 000,00","95,99","Spain","-","4,56","30.09.2031","3,00","EUR","30.09.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","2 011 150,55","0,36","2 011 150,55","2 000 000,00","2 000 000,00","100,36","Germany","-","4,06","21.03.2031","4,50","EUR","21.09.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","2 008 993,40","0,35","2 008 993,40","2 050 000,00","2 050 000,00","97,25","Portugal","-","4,32","21.07.2031","3,50","EUR","20.01.2025"
"NEXIIM","NEXI SPA MTN RegS","Corporates","Fixed Income","2 008 780,64","0,35","2 008 780,64","2 025 000,00","2 025 000,00","97,72","Italy","-","4,15","21.05.2031","3,88","EUR","21.05.2025"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","2 004 392,40","0,35","2 004 392,40","2 350 000,00","2 350 000,00","84,80","United States","-","4,86","15.10.2031","0,50","EUR","13.09.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 002 313,14","0,35","2 002 313,14","2 025 000,00","2 025 000,00","97,21","United States","-","4,13","23.04.2031","3,65","EUR","23.07.2024"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2 001 641,06","0,35","2 001 641,06","2 000 000,00","2 000 000,00","99,73","United Kingdom","-","4,39","05.09.2031","4,00","EUR","05.09.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2 000 775,45","0,35","2 000 775,45","2 025 000,00","2 025 000,00","95,93","Sweden","-","4,56","05.11.2031","3,13","EUR","05.11.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1 998 027,20","0,35","1 998 027,20","2 225 000,00","2 225 000,00","89,49","United Kingdom","-","4,57","29.07.2031","1,60","EUR","29.07.2016"
"MTXGR","MTU AERO ENGINES AG RegS","Corporates","Fixed Income","1 993 443,29","0,35","1 993 443,29","1 995 000,00","1 995 000,00","99,72","Germany","-","4,44","18.09.2031","3,88","EUR","18.09.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1 991 012,96","0,35","1 991 012,96","2 050 000,00","2 050 000,00","96,76","Sweden","-","4,50","27.08.2031","3,25","EUR","27.08.2024"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1 979 663,51","0,35","1 979 663,51","2 000 000,00","2 000 000,00","97,83","France","-","4,21","13.06.2031","3,63","EUR","13.06.2023"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","1 978 060,35","0,35","1 978 060,35","2 000 000,00","2 000 000,00","98,86","Belgium","-","4,45","03.10.2031","4,25","EUR","03.04.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","1 974 152,14","0,35","1 974 152,14","2 100 000,00","2 100 000,00","93,89","Spain","-","4,55","23.09.2031","3,13","EUR","23.09.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 974 170,92","0,35","1 974 170,92","2 280 000,00","2 280 000,00","86,57","United States","-","4,81","01.10.2031","0,88","EUR","30.09.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 966 082,68","0,35","1 966 082,68","2 000 000,00","2 000 000,00","96,91","France","-","4,20","15.05.2031","3,50","EUR","15.05.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 960 395,82","0,35","1 960 395,82","2 135 000,00","2 135 000,00","91,06","Germany","-","4,20","28.02.2031","1,25","EUR","28.02.2019"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","1 955 783,91","0,35","1 955 783,91","2 000 000,00","2 000 000,00","96,43","France","-","4,16","09.06.2031","4,13","EUR","09.06.2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 955 656,24","0,35","1 955 656,24","2 000 000,00","2 000 000,00","96,54","Germany","-","4,24","20.05.2031","3,25","EUR","20.05.2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","1 954 181,56","0,35","1 954 181,56","2 000 000,00","2 000 000,00","95,77","France","-","4,04","11.03.2031","3,38","EUR","11.03.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 944 069,35","0,34","1 944 069,35","2 000 000,00","2 000 000,00","96,67","France","-","4,36","19.08.2031","4,00","EUR","19.06.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 936 671,26","0,34","1 936 671,26","1 925 000,00","1 925 000,00","98,68","Netherlands","-","4,00","03.04.2031","3,75","EUR","03.04.2023"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1 928 493,94","0,34","1 928 493,94","2 200 000,00","2 200 000,00","87,43","Germany","-","4,58","05.07.2031","0,88","EUR","05.07.2019"
"LINE","LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","1 924 494,68","0,34","1 924 494,68","1 925 000,00","1 925 000,00","96,41","Netherlands","-","4,45","26.11.2031","4,13","EUR","18.02.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 922 917,58","0,34","1 922 917,58","2 000 000,00","2 000 000,00","96,10","Netherlands","-","4,62","01.10.2031","3,00","EUR","01.10.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1 917 407,95","0,34","1 917 407,95","2 000 000,00","2 000 000,00","95,24","Italy","-","4,38","22.07.2031","3,00","EUR","22.07.2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","1 913 903,07","0,34","1 913 903,07","2 100 000,00","2 100 000,00","90,50","Germany","-","4,31","21.04.2031","1,38","EUR","21.04.2016"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 905 007,50","0,34","1 905 007,50","1 900 000,00","1 900 000,00","98,16","France","-","3,98","04.04.2031","4,13","EUR","04.04.2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1 904 579,13","0,34","1 904 579,13","1 950 000,00","1 950 000,00","96,72","Japan","-","4,59","01.11.2031","3,56","EUR","01.07.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1 903 609,83","0,34","1 903 609,83","1 925 000,00","1 925 000,00","98,05","United States","-","4,08","15.04.2031","3,64","EUR","15.07.2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1 891 726,30","0,33","1 891 726,30","1 900 000,00","1 900 000,00","96,65","Italy","-","4,53","26.11.2031","3,38","EUR","26.11.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1 884 416,89","0,33","1 884 416,89","1 925 000,00","1 925 000,00","97,55","United States","-","4,43","03.09.2031","3,63","EUR","03.09.2024"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","1 879 129,55","0,33","1 879 129,55","2 100 000,00","2 100 000,00","88,02","Luxembourg","-","4,70","17.10.2031","1,50","EUR","17.10.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 866 925,77","0,33","1 866 925,77","1 900 000,00","1 900 000,00","95,43","Finland","-","4,55","28.10.2031","3,00","EUR","28.10.2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1 856 405,34","0,33","1 856 405,34","1 900 000,00","1 900 000,00","95,17","United Kingdom","-","4,58","19.11.2031","2,88","EUR","19.11.2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","1 843 125,94","0,33","1 843 125,94","1 900 000,00","1 900 000,00","95,95","Germany","-","4,29","19.06.2031","3,50","EUR","19.06.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 839 730,57","0,32","1 839 730,57","2 050 000,00","2 050 000,00","88,91","Italy","-","4,18","24.02.2031","1,35","EUR","24.02.2021"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1 839 663,56","0,32","1 839 663,56","1 925 000,00","1 925 000,00","94,26","United States","-","4,19","06.06.2031","3,88","EUR","06.06.2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 836 449,00","0,32","1 836 449,00","1 900 000,00","1 900 000,00","96,44","France","-","4,50","12.09.2031","3,20","EUR","12.09.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","1 835 903,14","0,32","1 835 903,14","1 800 000,00","1 800 000,00","98,67","Italy","-","4,46","28.11.2031","3,88","EUR","28.11.2024"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","1 827 946,20","0,32","1 827 946,20","1 875 000,00","1 875 000,00","94,60","Taiwan","-","4,55","04.11.2031","3,13","EUR","04.11.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","1 822 014,21","0,32","1 822 014,21","1 950 000,00","1 950 000,00","92,22","Germany","-","4,12","27.02.2031","2,00","EUR","27.02.2019"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","1 806 244,33","0,32","1 806 244,33","2 000 000,00","2 000 000,00","89,76","France","-","4,42","13.06.2031","1,75","EUR","13.06.2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 795 629,70","0,32","1 795 629,70","2 075 000,00","2 075 000,00","86,20","Luxembourg","-","4,45","19.05.2031","0,88","EUR","19.05.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 793 242,61","0,32","1 793 242,61","2 100 000,00","2 100 000,00","84,40","France","-","4,85","19.11.2031","1,13","EUR","19.11.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","1 790 856,44","0,32","1 790 856,44","1 810 000,00","1 810 000,00","97,68","United Kingdom","-","4,18","28.05.2031","3,50","EUR","28.05.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","1 779 254,06","0,31","1 779 254,06","1 825 000,00","1 825 000,00","95,66","United States","-","4,03","15.03.2031","3,25","EUR","22.11.2024"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","1 776 130,88","0,31","1 776 130,88","1 800 000,00","1 800 000,00","98,30","Belgium","-","4,40","02.09.2031","3,88","EUR","02.09.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1 775 163,72","0,31","1 775 163,72","1 775 000,00","1 775 000,00","97,65","United States","-","3,93","30.01.2031","3,45","EUR","30.01.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 774 773,80","0,31","1 774 773,80","1 800 000,00","1 800 000,00","98,01","United States","-","4,44","02.08.2031","3,25","EUR","02.05.2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1 762 519,97","0,31","1 762 519,97","1 775 000,00","1 775 000,00","98,03","Germany","-","4,17","27.05.2031","3,48","EUR","27.05.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1 752 102,88","0,31","1 752 102,88","1 900 000,00","1 900 000,00","90,34","Spain","-","4,66","17.10.2031","1,93","EUR","17.10.2016"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","1 749 187,05","0,31","1 749 187,05","1 725 000,00","1 725 000,00","99,57","Switzerland","-","4,03","29.04.2031","4,15","EUR","29.04.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","1 729 045,14","0,31","1 729 045,14","1 725 000,00","1 725 000,00","100,08","United States","-","4,47","24.09.2031","4,25","EUR","24.09.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","1 713 164,14","0,30","1 713 164,14","1 700 000,00","1 700 000,00","97,36","Germany","-","4,50","19.11.2031","3,88","EUR","19.11.2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","1 710 922,04","0,30","1 710 922,04","1 960 000,00","1 960 000,00","85,69","Sweden","-","4,68","13.10.2031","1,63","EUR","13.10.2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","1 705 940,60","0,30","1 705 940,60","1 675 000,00","1 675 000,00","100,24","Finland","-","4,08","22.05.2031","4,25","EUR","22.05.2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1 688 896,48","0,30","1 688 896,48","1 925 000,00","1 925 000,00","87,37","Australia","-","4,45","21.05.2031","0,95","EUR","21.05.2021"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","1 685 850,39","0,30","1 685 850,39","1 700 000,00","1 700 000,00","97,91","Belgium","-","4,18","11.06.2031","3,88","EUR","11.06.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1 682 983,36","0,30","1 682 983,36","2 000 000,00","2 000 000,00","83,66","France","-","4,86","14.10.2031","0,50","EUR","14.10.2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","1 679 618,42","0,30","1 679 618,42","1 735 000,00","1 735 000,00","95,86","United States","-","4,32","18.06.2031","3,13","EUR","18.06.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 676 733,57","0,30","1 676 733,57","1 850 000,00","1 850 000,00","89,90","United States","-","4,22","08.03.2031","1,25","EUR","08.03.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 675 768,72","0,30","1 675 768,72","1 725 000,00","1 725 000,00","96,14","United States","-","4,27","20.06.2031","3,38","EUR","20.06.2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","1 673 274,72","0,30","1 673 274,72","1 725 000,00","1 725 000,00","95,89","United Kingdom","-","4,23","09.06.2031","3,38","EUR","09.06.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 672 776,13","0,30","1 672 776,13","1 875 000,00","1 875 000,00","88,11","United States","-","4,83","18.11.2031","1,25","EUR","26.09.2019"
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","1 663 736,26","0,29","1 663 736,26","1 700 000,00","1 700 000,00","96,65","Belgium","-","4,19","28.05.2031","3,38","EUR","28.05.2025"
"NESVFH","NESTE OYJ MTN RegS","Corporates","Fixed Income","1 656 383,65","0,29","1 656 383,65","1 645 000,00","1 645 000,00","99,21","Finland","-","4,12","21.05.2031","3,88","EUR","21.11.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","1 654 759,78","0,29","1 654 759,78","1 650 000,00","1 650 000,00","96,81","Spain","-","4,35","08.10.2031","3,71","EUR","08.10.2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","1 633 213,39","0,29","1 633 213,39","1 700 000,00","1 700 000,00","96,02","Germany","-","4,54","02.10.2031","3,38","EUR","02.10.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","1 619 154,35","0,29","1 619 154,35","1 875 000,00","1 875 000,00","85,61","Ireland","-","4,92","01.12.2031","0,88","EUR","01.12.2021"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","1 610 125,07","0,28","1 610 125,07","1 625 000,00","1 625 000,00","97,70","Canada","-","4,17","21.05.2031","3,63","EUR","21.05.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","1 593 869,68","0,28","1 593 869,68","1 875 000,00","1 875 000,00","84,96","United States","-","4,78","10.09.2031","0,63","EUR","10.09.2019"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","1 576 004,02","0,28","1 576 004,02","1 450 000,00","1 450 000,00","106,41","Denmark","-","3,91","01.06.2031","6,50","EUR","09.05.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1 570 658,39","0,28","1 570 658,39","1 800 000,00","1 800 000,00","86,99","Belgium","-","4,50","31.05.2031","0,75","EUR","31.05.2021"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","1 568 905,66","0,28","1 568 905,66","1 575 000,00","1 575 000,00","96,31","Japan","-","4,48","22.10.2031","3,45","EUR","22.10.2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 550 976,56","0,27","1 550 976,56","1 600 000,00","1 600 000,00","95,81","France","-","4,22","03.06.2031","3,25","EUR","03.06.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1 545 637,76","0,27","1 545 637,76","1 600 000,00","1 600 000,00","95,51","Luxembourg","-","4,23","01.06.2031","3,13","EUR","01.06.2022"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1 544 524,18","0,27","1 544 524,18","1 600 000,00","1 600 000,00","95,84","Netherlands","-","4,36","14.07.2031","2,99","EUR","14.11.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1 537 983,74","0,27","1 537 983,74","1 575 000,00","1 575 000,00","96,66","United States","-","4,32","26.06.2031","3,50","EUR","26.06.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1 528 040,49","0,27","1 528 040,49","1 650 000,00","1 650 000,00","92,04","Italy","-","4,41","14.07.2031","2,43","EUR","14.07.2020"
"GLW","CORNING INC","Corporates","Fixed Income","1 524 000,95","0,27","1 524 000,95","1 500 000,00","1 500 000,00","99,96","United States","-","4,08","15.05.2031","4,13","EUR","15.05.2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1 523 439,48","0,27","1 523 439,48","1 800 000,00","1 800 000,00","84,43","Germany","-","4,57","30.06.2031","0,75","EUR","30.06.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1 519 247,94","0,27","1 519 247,94","1 325 000,00","1 325 000,00","114,18","Israel","-","4,01","15.09.2031","7,88","EUR","09.03.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 517 620,38","0,27","1 517 620,38","1 750 000,00","1 750 000,00","86,14","United States","-","4,89","01.11.2031","0,63","EUR","07.11.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 513 678,45","0,27","1 513 678,45","1 465 000,00","1 465 000,00","101,49","United States","-","4,03","16.05.2031","4,63","EUR","16.05.2023"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","1 505 046,57","0,27","1 505 046,57","1 735 000,00","1 735 000,00","85,98","Netherlands","-","4,90","23.11.2031","0,88","EUR","23.11.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 504 473,69","0,27","1 504 473,69","1 500 000,00","1 500 000,00","99,28","Netherlands","-","4,23","03.07.2031","3,88","EUR","03.07.2023"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","1 498 745,34","0,26","1 498 745,34","1 400 000,00","1 400 000,00","102,42","Sweden","-","4,25","25.10.2031","4,88","EUR","25.10.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","1 462 528,92","0,26","1 462 528,92","1 400 000,00","1 400 000,00","102,12","Spain","-","3,93","23.04.2031","5,13","EUR","23.10.2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","1 455 911,25","0,26","1 455 911,25","1 500 000,00","1 500 000,00","95,79","United Kingdom","-","4,19","23.05.2031","3,38","EUR","23.10.2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1 441 174,96","0,25","1 441 174,96","1 425 000,00","1 425 000,00","99,85","Denmark","-","4,16","15.06.2031","4,13","EUR","29.11.2023"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","1 440 205,37","0,25","1 440 205,37","1 625 000,00","1 625 000,00","88,33","Netherlands","-","4,46","17.05.2031","0,75","EUR","17.05.2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","1 433 700,91","0,25","1 433 700,91","1 700 000,00","1 700 000,00","84,31","Switzerland","-","4,81","15.09.2031","0,50","EUR","15.09.2021"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","1 430 741,11","0,25","1 430 741,11","1 400 000,00","1 400 000,00","99,39","France","-","3,87","24.01.2031","4,00","EUR","24.01.2024"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","1 430 657,81","0,25","1 430 657,81","1 450 000,00","1 450 000,00","97,31","Norway","-","4,21","13.05.2031","3,38","EUR","13.05.2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","1 430 283,02","0,25","1 430 283,02","1 450 000,00","1 450 000,00","96,45","Germany","-","3,95","03.02.2031","3,25","EUR","03.02.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1 430 150,70","0,25","1 430 150,70","1 575 000,00","1 575 000,00","90,15","Switzerland","-","4,35","14.05.2031","1,63","EUR","14.05.2019"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","1 415 202,83","0,25","1 415 202,83","1 400 000,00","1 400 000,00","100,52","Finland","-","4,32","21.08.2031","4,38","EUR","21.02.2023"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","1 412 158,03","0,25","1 412 158,03","1 400 000,00","1 400 000,00","99,67","Spain","-","4,18","26.06.2031","4,25","EUR","26.06.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","1 409 491,64","0,25","1 409 491,64","1 400 000,00","1 400 000,00","100,66","Germany","-","4,43","06.10.2031","4,50","EUR","06.10.2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 404 983,51","0,25","1 404 983,51","1 400 000,00","1 400 000,00","100,25","France","-","4,44","28.09.2031","4,09","EUR","28.09.2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","1 397 257,83","0,25","1 397 257,83","1 400 000,00","1 400 000,00","97,80","Switzerland","-","4,06","07.04.2031","4,00","EUR","07.04.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1 395 266,82","0,25","1 395 266,82","1 450 000,00","1 450 000,00","95,94","Germany","-","4,49","03.09.2031","3,00","EUR","03.09.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","1 394 475,24","0,25","1 394 475,24","1 400 000,00","1 400 000,00","97,67","Spain","-","4,01","08.04.2031","3,88","EUR","08.04.2026"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","1 393 309,92","0,25","1 393 309,92","1 400 000,00","1 400 000,00","98,24","Germany","-","4,17","26.05.2031","3,50","EUR","26.05.2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","1 392 852,51","0,25","1 392 852,51","1 400 000,00","1 400 000,00","98,92","Belgium","-","4,33","19.08.2031","4,25","EUR","19.02.2025"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","1 391 157,84","0,25","1 391 157,84","1 400 000,00","1 400 000,00","97,99","Germany","-","4,15","21.05.2031","3,63","EUR","21.05.2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","1 388 562,73","0,25","1 388 562,73","1 400 000,00","1 400 000,00","96,13","Germany","-","4,49","11.11.2031","3,38","EUR","11.11.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","1 385 605,38","0,24","1 385 605,38","1 375 000,00","1 375 000,00","97,49","Germany","-","4,42","17.10.2031","3,38","EUR","24.09.2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","1 384 371,55","0,24","1 384 371,55","1 400 000,00","1 400 000,00","97,46","Sweden","-","4,19","06.05.2031","3,38","EUR","06.05.2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","1 382 117,53","0,24","1 382 117,53","1 375 000,00","1 375 000,00","98,91","Australia","-","4,09","04.05.2031","3,75","EUR","04.05.2023"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Corporates","Fixed Income","1 378 158,37","0,24","1 378 158,37","1 375 000,00","1 375 000,00","99,01","United Kingdom","-","4,18","27.06.2031","4,38","EUR","27.06.2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1 378 165,23","0,24","1 378 165,23","1 400 000,00","1 400 000,00","95,80","France","-","4,54","06.11.2031","2,88","EUR","06.11.2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1 377 183,13","0,24","1 377 183,13","1 400 000,00","1 400 000,00","97,04","United States","-","4,20","21.05.2031","3,50","EUR","21.05.2026"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","1 376 291,67","0,24","1 376 291,67","1 400 000,00","1 400 000,00","97,27","Norway","-","4,30","17.06.2031","3,38","EUR","17.06.2026"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","1 374 664,49","0,24","1 374 664,49","1 400 000,00","1 400 000,00","95,40","France","-","4,54","15.11.2031","3,13","EUR","15.11.2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","1 372 750,91","0,24","1 372 750,91","1 400 000,00","1 400 000,00","96,77","Spain","-","4,17","21.05.2031","3,38","EUR","21.05.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1 372 399,57","0,24","1 372 399,57","1 400 000,00","1 400 000,00","97,62","Norway","-","4,48","25.08.2031","3,50","EUR","25.08.2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","1 372 066,70","0,24","1 372 066,70","1 450 000,00","1 450 000,00","94,20","Sweden","-","4,42","25.08.2031","3,63","EUR","18.02.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1 371 768,10","0,24","1 371 768,10","1 400 000,00","1 400 000,00","97,13","Denmark","-","4,35","10.07.2031","3,50","EUR","30.09.2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","1 364 780,88","0,24","1 364 780,88","1 375 000,00","1 375 000,00","95,48","Sweden","-","4,36","16.10.2031","3,88","EUR","16.10.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","1 363 020,90","0,24","1 363 020,90","1 375 000,00","1 375 000,00","97,74","United States","-","4,14","15.05.2031","3,50","EUR","21.05.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","1 358 667,17","0,24","1 358 667,17","1 400 000,00","1 400 000,00","95,81","France","-","4,19","16.05.2031","3,13","EUR","16.05.2024"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","1 356 744,41","0,24","1 356 744,41","1 375 000,00","1 375 000,00","97,53","United States","-","4,26","15.06.2031","3,65","EUR","15.06.2026"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1 356 173,61","0,24","1 356 173,61","1 600 000,00","1 600 000,00","84,70","France","-","4,75","17.09.2031","1,13","EUR","17.09.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1 354 248,18","0,24","1 354 248,18","1 400 000,00","1 400 000,00","96,73","Japan","-","4,61","07.10.2031","3,32","EUR","07.10.2024"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","1 348 826,38","0,24","1 348 826,38","1 600 000,00","1 600 000,00","84,30","France","-","4,88","06.10.2031","0,38","EUR","06.10.2021"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","1 347 343,44","0,24","1 347 343,44","1 375 000,00","1 375 000,00","97,16","United Kingdom","-","4,36","09.07.2031","3,38","EUR","09.07.2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Corporates","Fixed Income","1 341 434,01","0,24","1 341 434,01","1 350 000,00","1 350 000,00","99,19","Hungary","-","4,39","23.09.2031","4,63","EUR","23.09.2026"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","1 340 799,89","0,24","1 340 799,89","1 350 000,00","1 350 000,00","97,45","Switzerland","-","4,09","16.04.2031","3,92","EUR","16.04.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","1 340 076,32","0,24","1 340 076,32","1 375 000,00","1 375 000,00","96,62","Germany","-","4,30","08.07.2031","3,38","EUR","08.07.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1 338 649,08","0,24","1 338 649,08","1 375 000,00","1 375 000,00","94,82","Germany","-","3,84","09.01.2031","3,88","EUR","10.02.2026"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","1 338 117,79","0,24","1 338 117,79","1 360 000,00","1 360 000,00","98,10","Austria","-","4,46","04.09.2031","3,25","EUR","04.09.2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1 331 885,94","0,24","1 331 885,94","1 400 000,00","1 400 000,00","95,13","Spain","-","4,58","06.10.2031","3,00","EUR","06.10.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","1 330 403,36","0,23","1 330 403,36","1 350 000,00","1 350 000,00","96,32","Italy","-","3,94","30.01.2031","3,25","EUR","30.01.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1 327 496,64","0,23","1 327 496,64","1 375 000,00","1 375 000,00","95,37","United States","-","4,21","14.05.2031","2,95","EUR","14.02.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1 327 405,29","0,23","1 327 405,29","1 350 000,00","1 350 000,00","97,04","Finland","-","4,22","15.05.2031","3,25","EUR","15.05.2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","1 322 922,22","0,23","1 322 922,22","1 300 000,00","1 300 000,00","99,77","Germany","-","4,09","03.05.2031","4,63","EUR","03.05.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1 320 881,81","0,23","1 320 881,81","1 350 000,00","1 350 000,00","96,76","United Kingdom","-","4,23","03.06.2031","3,13","EUR","03.06.2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","1 320 882,98","0,23","1 320 882,98","1 400 000,00","1 400 000,00","94,30","United States","-","4,57","02.10.2031","3,25","EUR","24.02.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 319 414,60","0,23","1 319 414,60","1 300 000,00","1 300 000,00","99,37","France","-","4,04","02.04.2031","4,13","EUR","02.10.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1 319 335,47","0,23","1 319 335,47","1 475 000,00","1 475 000,00","89,01","Australia","-","4,43","20.05.2031","1,13","EUR","20.05.2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","1 315 379,61","0,23","1 315 379,61","1 350 000,00","1 350 000,00","94,68","United Kingdom","-","4,53","06.11.2031","3,00","EUR","06.11.2025"
"MMM","3M CO","Corporates","Fixed Income","1 310 875,49","0,23","1 310 875,49","1 325 000,00","1 325 000,00","98,64","United States","-","4,47","10.09.2031","3,90","EUR","10.09.2026"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","1 307 537,76","0,23","1 307 537,76","1 300 000,00","1 300 000,00","98,38","Austria","-","4,02","01.04.2031","4,25","EUR","01.04.2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1 304 579,20","0,23","1 304 579,20","1 475 000,00","1 475 000,00","88,11","United States","-","4,48","05.06.2031","1,00","EUR","05.06.2019"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 303 143,83","0,23","1 303 143,83","1 500 000,00","1 500 000,00","86,85","France","-","4,76","29.09.2031","1,25","EUR","29.09.2016"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","1 302 615,80","0,23","1 302 615,80","1 300 000,00","1 300 000,00","98,01","France","-","3,97","17.04.2031","4,63","EUR","17.04.2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","1 301 440,61","0,23","1 301 440,61","1 300 000,00","1 300 000,00","96,17","France","-","4,35","23.10.2031","4,13","EUR","23.10.2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","1 297 288,75","0,23","1 297 288,75","1 300 000,00","1 300 000,00","97,67","France","-","3,98","08.04.2031","4,25","EUR","08.04.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1 293 709,08","0,23","1 293 709,08","1 300 000,00","1 300 000,00","97,70","France","-","4,03","10.04.2031","3,69","EUR","10.04.2026"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","1 293 302,04","0,23","1 293 302,04","1 330 000,00","1 330 000,00","96,91","Germany","-","4,47","28.08.2031","3,00","EUR","28.10.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 290 989,55","0,23","1 290 989,55","1 325 000,00","1 325 000,00","95,52","Italy","-","4,01","16.02.2031","3,00","EUR","16.02.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 289 399,45","0,23","1 289 399,45","1 300 000,00","1 300 000,00","97,75","Spain","-","4,13","20.05.2031","3,75","EUR","20.05.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1 288 269,71","0,23","1 288 269,71","1 300 000,00","1 300 000,00","97,58","Germany","-","4,11","12.05.2031","3,75","EUR","12.05.2026"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","1 287 781,17","0,23","1 287 781,17","1 325 000,00","1 325 000,00","95,83","Luxembourg","-","4,16","13.05.2031","3,38","EUR","13.11.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","1 282 046,30","0,23","1 282 046,30","1 300 000,00","1 300 000,00","97,06","Germany","-","4,51","13.11.2031","3,88","EUR","13.05.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 270 902,59","0,22","1 270 902,59","1 325 000,00","1 325 000,00","95,64","Germany","-","4,54","05.09.2031","3,13","EUR","05.06.2025"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","1 269 792,47","0,22","1 269 792,47","1 400 000,00","1 400 000,00","90,04","Switzerland","-","4,32","29.04.2031","1,50","EUR","29.04.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 268 752,86","0,22","1 268 752,86","1 300 000,00","1 300 000,00","96,62","United States","-","4,32","27.06.2031","3,50","EUR","27.06.2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1 267 216,02","0,22","1 267 216,02","1 425 000,00","1 425 000,00","88,49","United States","-","4,46","15.06.2031","1,40","EUR","18.06.2019"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","1 264 755,47","0,22","1 264 755,47","1 300 000,00","1 300 000,00","95,46","Germany","-","4,02","17.02.2031","2,88","EUR","17.02.2025"
"MMM","3M CO MTN","Corporates","Fixed Income","1 255 542,02","0,22","1 255 542,02","1 400 000,00","1 400 000,00","89,16","United States","-","4,41","02.06.2031","1,50","EUR","31.05.2016"
"VLTO","VERALTO CORP","Corporates","Fixed Income","1 248 577,02","0,22","1 248 577,02","1 250 000,00","1 250 000,00","99,68","United States","-","4,42","19.09.2031","4,15","EUR","19.09.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1 248 016,71","0,22","1 248 016,71","1 275 000,00","1 275 000,00","97,10","United Kingdom","-","4,31","17.07.2031","3,50","EUR","17.01.2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","1 243 310,48","0,22","1 243 310,48","1 525 000,00","1 525 000,00","81,47","United States","-","4,76","15.09.2031","0,95","EUR","09.09.2021"
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","1 242 796,20","0,22","1 242 796,20","1 275 000,00","1 275 000,00","95,78","United States","-","4,05","15.03.2031","3,00","EUR","04.03.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","1 233 595,78","0,22","1 233 595,78","1 225 000,00","1 225 000,00","100,36","Netherlands","-","4,37","08.09.2031","4,25","EUR","08.09.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1 233 067,24","0,22","1 233 067,24","1 400 000,00","1 400 000,00","87,71","France","-","4,44","18.05.2031","0,95","EUR","18.05.2020"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1 224 469,72","0,22","1 224 469,72","1 425 000,00","1 425 000,00","85,89","Netherlands","-","4,74","27.09.2031","1,50","EUR","27.09.2021"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","1 224 354,31","0,22","1 224 354,31","1 225 000,00","1 225 000,00","98,58","United States","-","4,14","21.05.2031","3,60","EUR","21.05.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","1 217 183,52","0,21","1 217 183,52","1 225 000,00","1 225 000,00","96,33","Ireland","-","4,51","24.11.2031","3,49","EUR","24.11.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 217 071,32","0,21","1 217 071,32","1 250 000,00","1 250 000,00","96,07","United States","-","4,18","09.05.2031","3,13","EUR","09.05.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1 207 601,06","0,21","1 207 601,06","1 350 000,00","1 350 000,00","89,12","Italy","-","4,55","30.07.2031","1,75","EUR","30.04.2021"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","1 206 785,19","0,21","1 206 785,19","1 400 000,00","1 400 000,00","85,85","Sweden","-","4,43","14.05.2031","0,88","EUR","14.05.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 202 414,41","0,21","1 202 414,41","1 400 000,00","1 400 000,00","85,71","Austria","-","4,21","27.01.2031","0,25","EUR","25.01.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 200 860,97","0,21","1 200 860,97","1 400 000,00","1 400 000,00","84,94","France","-","4,83","25.10.2031","0,88","EUR","25.10.2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","1 200 470,12","0,21","1 200 470,12","1 425 000,00","1 425 000,00","84,22","United Kingdom","-","4,83","22.09.2031","0,50","EUR","22.09.2021"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","1 197 806,39","0,21","1 197 806,39","1 200 000,00","1 200 000,00","98,33","Germany","-","4,12","05.06.2031","4,38","EUR","05.06.2026"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","1 197 339,88","0,21","1 197 339,88","1 375 000,00","1 375 000,00","87,03","Italy","-","4,76","15.09.2031","0,88","EUR","15.09.2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","1 196 944,45","0,21","1 196 944,45","1 400 000,00","1 400 000,00","84,85","Denmark","-","4,93","25.11.2031","0,75","EUR","25.11.2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Corporates","Fixed Income","1 192 378,39","0,21","1 192 378,39","1 350 000,00","1 350 000,00","87,98","United States","-","4,52","08.07.2031","1,40","EUR","08.07.2019"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","1 189 755,43","0,21","1 189 755,43","1 375 000,00","1 375 000,00","86,19","Denmark","-","4,40","28.04.2031","0,75","EUR","28.04.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","1 178 879,99","0,21","1 178 879,99","1 375 000,00","1 375 000,00","85,69","United Kingdom","-","4,78","12.09.2031","0,70","EUR","12.09.2019"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1 176 680,84","0,21","1 176 680,84","1 375 000,00","1 375 000,00","85,41","Italy","-","4,59","30.06.2031","0,63","EUR","30.06.2021"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1 174 490,52","0,21","1 174 490,52","1 369 000,00","1 369 000,00","85,22","Germany","-","4,90","07.11.2031","0,63","EUR","07.11.2019"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","1 171 855,77","0,21","1 171 855,77","1 300 000,00","1 300 000,00","89,53","France","-","4,41","23.06.2031","2,13","EUR","23.06.2020"
"LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","1 147 376,88","0,20","1 147 376,88","1 300 000,00","1 300 000,00","88,17","United States","-","4,69","17.09.2031","1,63","EUR","17.09.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 147 102,21","0,20","1 147 102,21","1 325 000,00","1 325 000,00","86,30","Finland","-","4,32","19.03.2031","0,50","EUR","19.03.2021"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","1 146 808,08","0,20","1 146 808,08","1 350 000,00","1 350 000,00","84,95","Australia","-","4,80","07.10.2031","1,13","EUR","07.10.2021"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","1 132 128,14","0,20","1 132 128,14","1 250 000,00","1 250 000,00","89,95","Ireland","-","4,36","16.05.2031","1,56","EUR","17.02.2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","1 126 851,92","0,20","1 126 851,92","1 317 000,00","1 317 000,00","85,55","Germany","-","4,81","01.10.2031","0,88","EUR","01.04.2021"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","1 126 054,50","0,20","1 126 054,50","1 300 000,00","1 300 000,00","86,50","Germany","-","4,69","03.09.2031","1,25","EUR","03.09.2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","1 111 854,24","0,20","1 111 854,24","1 325 000,00","1 325 000,00","83,89","Switzerland","-","4,83","21.09.2031","0,50","EUR","21.09.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1 109 424,38","0,20","1 109 424,38","1 300 000,00","1 300 000,00","85,20","France","-","4,52","27.05.2031","0,38","EUR","27.05.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","1 106 658,62","0,20","1 106 658,62","1 100 000,00","1 100 000,00","100,59","Germany","-","3,97","06.02.2031","4,00","EUR","06.10.2026"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","1 088 247,96","0,19","1 088 247,96","1 300 000,00","1 300 000,00","83,65","Belgium","-","4,76","09.09.2031","0,75","EUR","09.09.2021"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","1 044 992,67","0,18","1 044 992,67","1 200 000,00","1 200 000,00","87,08","Germany","-","4,82","06.10.2031","0,88","EUR","06.10.2016"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","1 043 585,51","0,18","1 043 585,51","1 200 000,00","1 200 000,00","86,13","France","-","4,82","24.10.2031","0,88","EUR","24.10.2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1 041 097,12","0,18","1 041 097,12","1 200 000,00","1 200 000,00","86,64","Germany","-","4,69","20.08.2031","0,88","EUR","20.05.2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","1 010 378,52","0,18","1 010 378,52","1 175 000,00","1 175 000,00","85,98","United States","-","4,81","01.10.2031","0,88","EUR","02.10.2019"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","955 745,78","0,17","955 745,78","1 000 000,00","1 000 000,00","95,25","France","-","4,46","02.09.2031","3,38","EUR","02.09.2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","932 826,35","0,16","932 826,35","950 000,00","950 000,00","96,91","United Kingdom","-","4,18","08.06.2031","3,88","EUR","08.06.2026"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Corporates","Fixed Income","886 496,31","0,16","886 496,31","925 000,00","925 000,00","95,67","Sweden","-","4,52","18.09.2031","3,13","EUR","18.06.2025"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","865 605,61","0,15","865 605,61","900 000,00","900 000,00","95,88","France","-","4,43","10.09.2031","4,00","EUR","10.09.2024"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Corporates","Fixed Income","840 825,01","0,15","840 825,01","875 000,00","875 000,00","95,78","Finland","-","4,45","04.09.2031","3,50","EUR","04.09.2025"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","839 241,71","0,15","839 241,71","825 000,00","825 000,00","100,20","Netherlands","-","4,10","12.06.2031","4,75","EUR","12.06.2024"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","818 142,87","0,14","818 142,87","850 000,00","850 000,00","95,92","Iceland","-","4,50","02.09.2031","3,50","EUR","02.09.2025"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","804 572,35","0,14","804 572,35","800 000,00","800 000,00","100,50","France","-","4,34","02.10.2031","5,50","EUR","02.10.2024"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","791 653,26","0,14","791 653,26","800 000,00","800 000,00","97,42","Netherlands","-","4,12","20.05.2031","4,00","EUR","20.05.2026"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","789 133,46","0,14","789 133,46","800 000,00","800 000,00","98,25","Germany","-","4,44","03.09.2031","4,25","EUR","03.09.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","784 954,85","0,14","784 954,85","800 000,00","800 000,00","97,65","Germany","-","4,48","07.10.2031","4,63","EUR","31.08.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","763 791,82","0,13","763 791,82","875 000,00","875 000,00","86,89","Finland","-","4,31","24.03.2031","0,75","EUR","24.03.2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","760 290,96","0,13","760 290,96","900 000,00","900 000,00","84,23","Germany","-","4,37","07.04.2031","0,50","EUR","07.04.2021"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","715 513,70","0,13","715 513,70","725 000,00","725 000,00","95,57","France","-","4,50","27.11.2031","3,63","EUR","27.11.2024"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","696 924,49","0,12","696 924,49","700 000,00","700 000,00","99,31","Sweden","-","4,41","15.09.2031","4,13","EUR","15.09.2026"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","685 027,10","0,12","685 027,10","800 000,00","800 000,00","85,28","France","-","4,47","01.06.2031","1,00","EUR","01.06.2021"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","594 107,79","0,10","594 107,79","700 000,00","700 000,00","84,64","France","-","4,59","15.07.2031","1,00","EUR","14.05.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","199 529,89","0,04","199 529,89","200 000,00","200 000,00","99,76","France","-","4,49","13.10.2031","4,00","EUR","13.10.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","125 617,29","0,02","125 617,29","1 142,00","1 142,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.04.2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 039,66","0,00","3 039,66","2 574,00","2 574,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-118 389,88","-0,02","-118 389,88","-118 390,00","-118 390,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"