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
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 764 930,00","0,97","5 764 930,00","5 600 000,00","5 600 000,00","102,91","Spain","-","4,49","18.10.2031","4,88","EUR","18.10.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4 379 302,71","0,74","4 379 302,71","4 175 000,00","4 175 000,00","104,15","Italy","-","4,33","29.08.2031","5,13","EUR","29.08.2023"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","4 276 070,72","0,72","4 276 070,72","4 975 000,00","4 975 000,00","85,88","United States","-","4,75","18.09.2031","0,75","EUR","18.09.2019"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","4 235 257,47","0,71","4 235 257,47","4 200 000,00","4 200 000,00","98,89","France","-","4,07","20.04.2031","3,88","EUR","20.04.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 698 518,15","0,62","3 698 518,15","3 500 000,00","3 500 000,00","101,18","France","-","4,35","10.11.2031","4,75","EUR","10.11.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3 577 406,56","0,60","3 577 406,56","3 600 000,00","3 600 000,00","98,84","Germany","-","4,38","24.08.2031","3,38","EUR","24.02.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 501 150,60","0,59","3 501 150,60","3 600 000,00","3 600 000,00","95,34","France","-","4,02","11.03.2031","3,13","EUR","11.12.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 415 440,25","0,58","3 415 440,25","3 500 000,00","3 500 000,00","96,54","Spain","-","4,30","30.06.2031","3,38","EUR","30.06.2026"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","3 351 104,75","0,57","3 351 104,75","3 475 000,00","3 475 000,00","94,96","United States","-","4,14","16.06.2031","4,25","EUR","16.06.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 338 928,90","0,56","3 338 928,90","3 500 000,00","3 500 000,00","95,36","France","-","4,60","17.10.2031","3,25","EUR","17.10.2024"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3 323 542,24","0,56","3 323 542,24","3 500 000,00","3 500 000,00","94,74","France","-","4,51","25.09.2031","3,13","EUR","25.09.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 228 361,78","0,54","3 228 361,78","3 500 000,00","3 500 000,00","90,98","United States","-","4,04","31.01.2031","1,75","EUR","31.01.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 087 195,75","0,52","3 087 195,75","3 600 000,00","3 600 000,00","85,34","France","-","4,20","21.02.2031","0,63","EUR","21.10.2020"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3 070 745,89","0,52","3 070 745,89","3 600 000,00","3 600 000,00","85,11","France","-","4,14","14.01.2031","0,25","EUR","14.01.2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","3 059 834,51","0,52","3 059 834,51","2 900 000,00","2 900 000,00","101,32","United States","-","4,31","15.11.2031","4,50","EUR","15.11.2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","2 974 103,09","0,50","2 974 103,09","3 460 000,00","3 460 000,00","85,11","Switzerland","-","4,81","03.11.2031","0,88","EUR","03.11.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","2 893 701,87","0,49","2 893 701,87","2 875 000,00","2 875 000,00","99,05","Israel","-","4,09","01.06.2031","4,13","EUR","28.05.2025"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","2 870 717,27","0,48","2 870 717,27","2 925 000,00","2 925 000,00","97,04","United States","-","4,22","15.07.2031","4,13","EUR","07.07.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2 847 427,38","0,48","2 847 427,38","2 900 000,00","2 900 000,00","95,26","France","-","4,49","13.11.2031","3,13","EUR","13.11.2025"
"T","AT&T INC","Corporates","Fixed Income","2 842 429,20","0,48","2 842 429,20","2 825 000,00","2 825 000,00","98,73","United States","-","4,02","30.04.2031","3,95","EUR","18.05.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2 836 894,81","0,48","2 836 894,81","2 875 000,00","2 875 000,00","97,12","Finland","-","4,14","29.04.2031","3,25","EUR","29.04.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2 835 815,64","0,48","2 835 815,64","2 850 000,00","2 850 000,00","97,67","Canada","-","4,08","16.04.2031","3,56","EUR","16.04.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 815 607,45","0,48","2 815 607,45","2 875 000,00","2 875 000,00","95,80","United States","-","3,92","03.02.2031","3,00","EUR","03.02.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","2 808 731,75","0,47","2 808 731,75","2 825 000,00","2 825 000,00","98,45","United States","-","4,32","15.07.2031","3,63","EUR","15.07.2024"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","2 806 524,90","0,47","2 806 524,90","2 800 000,00","2 800 000,00","99,21","France","-","4,23","17.07.2031","3,88","EUR","06.06.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","2 806 574,02","0,47","2 806 574,02","2 800 000,00","2 800 000,00","98,23","Spain","-","4,03","26.03.2031","3,50","EUR","26.03.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","2 800 084,16","0,47","2 800 084,16","2 800 000,00","2 800 000,00","97,94","United States","-","3,96","12.02.2031","3,00","EUR","12.02.2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2 797 980,91","0,47","2 797 980,91","2 825 000,00","2 825 000,00","97,50","Sweden","-","4,16","07.05.2031","3,38","EUR","07.05.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 792 965,03","0,47","2 792 965,03","2 780 000,00","2 780 000,00","99,01","Germany","-","4,19","30.05.2031","3,70","EUR","30.05.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2 788 807,37","0,47","2 788 807,37","2 825 000,00","2 825 000,00","96,31","United Kingdom","-","3,87","13.01.2031","3,13","EUR","13.01.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","2 784 978,96","0,47","2 784 978,96","3 000 000,00","3 000 000,00","91,70","France","-","4,14","15.03.2031","1,88","EUR","15.03.2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","2 781 764,44","0,47","2 781 764,44","2 825 000,00","2 825 000,00","98,20","Belgium","-","4,45","22.09.2031","3,45","EUR","22.03.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2 770 832,02","0,47","2 770 832,02","2 825 000,00","2 825 000,00","97,50","Sweden","-","4,44","19.08.2031","3,38","EUR","19.08.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 762 762,58","0,47","2 762 762,58","2 825 000,00","2 825 000,00","95,05","United States","-","4,52","06.11.2031","2,88","EUR","06.11.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2 751 187,20","0,46","2 751 187,20","3 100 000,00","3 100 000,00","88,25","France","-","4,45","02.07.2031","1,63","EUR","02.07.2019"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2 749 636,68","0,46","2 749 636,68","3 075 000,00","3 075 000,00","88,86","United Kingdom","-","4,35","08.05.2031","1,23","EUR","08.05.2019"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","2 748 639,35","0,46","2 748 639,35","2 800 000,00","2 800 000,00","96,99","France","-","4,20","16.06.2031","3,38","EUR","16.06.2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","2 739 374,10","0,46","2 739 374,10","2 800 000,00","2 800 000,00","97,38","France","-","4,40","05.09.2031","3,63","EUR","05.09.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","2 732 218,77","0,46","2 732 218,77","2 800 000,00","2 800 000,00","96,64","France","-","4,27","01.07.2031","3,08","EUR","01.07.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","2 707 974,31","0,46","2 707 974,31","2 775 000,00","2 775 000,00","96,25","United Kingdom","-","4,17","09.06.2031","3,63","EUR","09.12.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 633 640,33","0,44","2 633 640,33","2 775 000,00","2 775 000,00","92,58","United States","-","4,65","01.12.2031","2,63","EUR","01.12.2014"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","2 632 709,84","0,44","2 632 709,84","3 000 000,00","3 000 000,00","87,45","United States","-","4,51","02.07.2031","1,00","EUR","02.07.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","2 618 800,51","0,44","2 618 800,51","2 725 000,00","2 725 000,00","96,05","United States","-","4,55","15.10.2031","3,13","EUR","21.09.2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","2 605 349,64","0,44","2 605 349,64","2 800 000,00","2 800 000,00","92,19","Italy","-","4,30","18.05.2031","2,00","EUR","18.05.2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","2 566 550,82","0,43","2 566 550,82","2 900 000,00","2 900 000,00","88,37","Germany","-","4,66","25.09.2031","1,82","EUR","25.09.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","2 562 254,22","0,43","2 562 254,22","2 900 000,00","2 900 000,00","87,71","Italy","-","4,09","19.01.2031","0,85","EUR","19.01.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2 525 300,65","0,43","2 525 300,65","2 900 000,00","2 900 000,00","86,12","Spain","-","4,80","04.11.2031","1,00","EUR","04.11.2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2 518 706,78","0,43","2 518 706,78","2 500 000,00","2 500 000,00","98,74","Germany","-","3,97","02.04.2031","3,63","EUR","02.04.2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","2 506 039,53","0,42","2 506 039,53","2 900 000,00","2 900 000,00","86,14","Switzerland","-","4,32","31.03.2031","0,50","EUR","31.03.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","2 504 699,72","0,42","2 504 699,72","2 900 000,00","2 900 000,00","86,31","France","-","4,72","06.10.2031","1,50","EUR","06.10.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 500 162,12","0,42","2 500 162,12","2 600 000,00","2 600 000,00","95,13","Germany","-","4,26","06.07.2031","3,50","EUR","06.07.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","2 494 260,04","0,42","2 494 260,04","2 910 000,00","2 910 000,00","85,24","United Kingdom","-","4,89","08.11.2031","0,50","EUR","08.11.2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2 480 336,56","0,42","2 480 336,56","2 500 000,00","2 500 000,00","97,40","Canada","-","4,50","22.10.2031","3,64","EUR","22.04.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2 479 912,48","0,42","2 479 912,48","2 800 000,00","2 800 000,00","88,05","Netherlands","-","4,35","07.05.2031","1,13","EUR","07.05.2019"
"BWA","BORGWARNER INC","Corporates","Fixed Income","2 468 690,03","0,42","2 468 690,03","2 825 000,00","2 825 000,00","86,96","United States","-","4,40","19.05.2031","1,00","EUR","19.05.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","2 465 846,32","0,42","2 465 846,32","2 600 000,00","2 600 000,00","93,78","Spain","-","4,24","25.05.2031","2,59","EUR","25.05.2022"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","2 451 548,13","0,41","2 451 548,13","2 925 000,00","2 925 000,00","83,65","United States","-","4,59","15.07.2031","0,63","EUR","12.01.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","2 432 938,01","0,41","2 432 938,01","2 775 000,00","2 775 000,00","86,60","Germany","-","4,78","06.11.2031","1,13","EUR","06.11.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","2 428 295,70","0,41","2 428 295,70","2 470 000,00","2 470 000,00","97,31","United States","-","4,27","14.07.2031","3,70","EUR","14.01.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","2 411 406,75","0,41","2 411 406,75","2 800 000,00","2 800 000,00","85,45","France","-","4,90","27.11.2031","0,75","EUR","27.11.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","2 398 113,96","0,40","2 398 113,96","2 575 000,00","2 575 000,00","92,12","Germany","-","4,18","25.03.2031","1,75","EUR","25.03.2019"
"AAPL","APPLE INC","Corporates","Fixed Income","2 392 230,08","0,40","2 392 230,08","2 775 000,00","2 775 000,00","85,74","United States","-","4,91","15.11.2031","0,50","EUR","15.11.2019"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2 387 016,81","0,40","2 387 016,81","2 800 000,00","2 800 000,00","85,08","Germany","-","4,59","12.07.2031","0,63","EUR","12.01.2021"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","2 366 925,53","0,40","2 366 925,53","2 700 000,00","2 700 000,00","87,24","France","-","4,39","19.05.2031","1,00","EUR","19.05.2020"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","2 366 278,90","0,40","2 366 278,90","2 400 000,00","2 400 000,00","97,35","Germany","-","4,18","03.06.2031","3,25","EUR","03.06.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2 362 986,39","0,40","2 362 986,39","2 350 000,00","2 350 000,00","99,13","Netherlands","-","4,13","13.06.2031","4,00","EUR","13.06.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","2 354 723,58","0,40","2 354 723,58","2 350 000,00","2 350 000,00","98,55","United Kingdom","-","4,07","13.05.2031","3,75","EUR","13.02.2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","2 343 567,50","0,40","2 343 567,50","2 400 000,00","2 400 000,00","96,35","Germany","-","4,17","28.05.2031","3,25","EUR","28.05.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2 336 445,58","0,39","2 336 445,58","2 700 000,00","2 700 000,00","86,06","France","-","4,22","03.03.2031","0,75","EUR","03.03.2021"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","2 305 853,78","0,39","2 305 853,78","2 225 000,00","2 225 000,00","100,72","United States","-","3,84","17.03.2031","4,88","EUR","17.03.2023"
"FISV","FISERV INC","Corporates","Fixed Income","2 298 496,38","0,39","2 298 496,38","2 275 000,00","2 275 000,00","99,18","United States","-","4,05","24.05.2031","4,50","EUR","24.05.2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2 283 980,07","0,39","2 283 980,07","2 300 000,00","2 300 000,00","97,86","France","-","4,12","22.05.2031","3,47","EUR","22.05.2023"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Corporates","Fixed Income","2 270 086,09","0,38","2 270 086,09","2 275 000,00","2 275 000,00","96,29","Netherlands","-","4,38","22.10.2031","3,50","EUR","22.10.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2 257 673,81","0,38","2 257 673,81","2 400 000,00","2 400 000,00","93,09","Germany","-","4,28","14.07.2031","3,63","EUR","14.07.2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","2 224 159,43","0,38","2 224 159,43","2 275 000,00","2 275 000,00","97,41","United Kingdom","-","4,50","12.09.2031","3,36","EUR","12.09.2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","2 195 607,13","0,37","2 195 607,13","2 275 000,00","2 275 000,00","96,10","Australia","-","4,44","04.09.2031","3,18","EUR","04.09.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 195 538,13","0,37","2 195 538,13","2 530 000,00","2 530 000,00","86,73","United States","-","4,77","01.10.2031","0,88","EUR","30.09.2019"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 192 215,66","0,37","2 192 215,66","2 100 000,00","2 100 000,00","100,30","France","-","4,32","14.11.2031","4,38","EUR","14.11.2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2 187 546,43","0,37","2 187 546,43","2 175 000,00","2 175 000,00","99,46","Ireland","-","4,20","11.07.2031","4,00","EUR","11.07.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2 177 331,09","0,37","2 177 331,09","2 425 000,00","2 425 000,00","89,42","United Kingdom","-","4,53","29.07.2031","1,60","EUR","29.07.2016"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","2 168 512,84","0,37","2 168 512,84","2 550 000,00","2 550 000,00","85,03","United States","-","4,85","15.10.2031","0,50","EUR","13.09.2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","2 168 538,83","0,37","2 168 538,83","2 000 000,00","2 000 000,00","103,18","France","-","4,18","22.11.2031","5,75","EUR","22.11.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2 168 426,94","0,37","2 168 426,94","2 175 000,00","2 175 000,00","98,41","United States","-","4,23","08.07.2031","4,48","EUR","08.05.2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2 166 414,12","0,37","2 166 414,12","2 150 000,00","2 150 000,00","98,65","Germany","-","4,04","11.04.2031","4,00","EUR","11.01.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 164 491,92","0,37","2 164 491,92","2 200 000,00","2 200 000,00","96,86","France","-","4,16","15.05.2031","3,50","EUR","15.05.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","2 163 249,04","0,37","2 163 249,04","2 300 000,00","2 300 000,00","93,81","Spain","-","4,51","23.09.2031","3,13","EUR","23.09.2025"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2 157 362,90","0,36","2 157 362,90","2 150 000,00","2 150 000,00","99,00","United Kingdom","-","4,15","12.06.2031","3,75","EUR","12.06.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2 147 232,83","0,36","2 147 232,83","2 175 000,00","2 175 000,00","95,73","Sweden","-","4,52","05.11.2031","3,13","EUR","05.11.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 146 721,04","0,36","2 146 721,04","2 200 000,00","2 200 000,00","96,89","France","-","4,32","19.08.2031","4,00","EUR","19.06.2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2 141 130,20","0,36","2 141 130,20","2 175 000,00","2 175 000,00","96,88","Denmark","-","4,10","11.05.2031","3,50","EUR","11.05.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2 141 105,10","0,36","2 141 105,10","2 200 000,00","2 200 000,00","96,34","France","-","4,32","07.07.2031","3,38","EUR","07.07.2026"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","2 139 444,81","0,36","2 139 444,81","2 150 000,00","2 150 000,00","98,09","Italy","-","4,20","26.05.2031","3,50","EUR","26.05.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","2 137 178,70","0,36","2 137 178,70","2 175 000,00","2 175 000,00","97,38","Portugal","-","4,28","21.07.2031","3,50","EUR","20.01.2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","2 127 386,62","0,36","2 127 386,62","2 125 000,00","2 125 000,00","96,71","Ireland","-","4,40","31.10.2031","3,50","EUR","31.10.2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","2 127 139,47","0,36","2 127 139,47","2 200 000,00","2 200 000,00","96,27","Germany","-","4,43","05.09.2031","3,28","EUR","05.09.2022"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","2 126 967,12","0,36","2 126 967,12","2 150 000,00","2 150 000,00","96,00","Netherlands","-","4,51","26.11.2031","3,25","EUR","26.11.2025"
"NEXIIM","NEXI SPA MTN RegS","Corporates","Fixed Income","2 122 971,01","0,36","2 122 971,01","2 125 000,00","2 125 000,00","98,28","Italy","-","4,11","21.05.2031","3,88","EUR","21.05.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","2 116 876,05","0,36","2 116 876,05","2 100 000,00","2 100 000,00","100,62","Germany","-","4,39","06.10.2031","4,50","EUR","06.10.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","2 115 966,35","0,36","2 115 966,35","2 100 000,00","2 100 000,00","100,60","Germany","-","3,93","06.02.2031","4,00","EUR","06.10.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","2 114 210,28","0,36","2 114 210,28","2 100 000,00","2 100 000,00","100,31","Germany","-","4,02","21.03.2031","4,50","EUR","21.09.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","2 107 339,59","0,36","2 107 339,59","2 150 000,00","2 150 000,00","96,17","Canada","-","4,06","28.03.2031","3,25","EUR","29.09.2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","2 100 816,49","0,35","2 100 816,49","2 150 000,00","2 150 000,00","96,62","Japan","-","4,55","01.11.2031","3,56","EUR","01.07.2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2 095 899,86","0,35","2 095 899,86","2 100 000,00","2 100 000,00","96,76","Italy","-","4,49","26.11.2031","3,38","EUR","26.11.2024"
"MTXGR","MTU AERO ENGINES AG RegS","Corporates","Fixed Income","2 090 214,15","0,35","2 090 214,15","2 095 000,00","2 095 000,00","99,42","Germany","-","4,40","18.09.2031","3,88","EUR","18.09.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2 086 615,40","0,35","2 086 615,40","2 150 000,00","2 150 000,00","96,56","Sweden","-","4,47","27.08.2031","3,25","EUR","27.08.2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","2 084 326,36","0,35","2 084 326,36","2 150 000,00","2 150 000,00","96,71","United Kingdom","-","4,47","27.09.2031","3,63","EUR","27.09.2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2 080 291,12","0,35","2 080 291,12","2 125 000,00","2 125 000,00","96,52","Germany","-","4,20","20.05.2031","3,25","EUR","20.05.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","2 070 192,82","0,35","2 070 192,82","2 425 000,00","2 425 000,00","85,12","Switzerland","-","4,38","23.04.2031","0,50","EUR","23.11.2020"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2 064 883,69","0,35","2 064 883,69","2 100 000,00","2 100 000,00","96,81","France","-","4,12","09.06.2031","4,13","EUR","09.06.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2 064 506,91","0,35","2 064 506,91","2 100 000,00","2 100 000,00","95,37","Finland","-","4,51","28.10.2031","3,00","EUR","28.10.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","2 063 569,08","0,35","2 063 569,08","2 100 000,00","2 100 000,00","96,31","Netherlands","-","3,99","25.02.2031","3,00","EUR","25.02.2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","2 061 758,23","0,35","2 061 758,23","2 075 000,00","2 075 000,00","98,01","United States","-","4,15","11.06.2031","3,75","EUR","11.06.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","2 055 514,42","0,35","2 055 514,42","2 100 000,00","2 100 000,00","95,85","Germany","-","3,96","16.02.2031","3,00","EUR","16.02.2026"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","2 044 131,09","0,34","2 044 131,09","2 060 000,00","2 060 000,00","96,52","Germany","-","4,53","25.11.2031","3,00","EUR","25.11.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2 043 140,16","0,34","2 043 140,16","2 025 000,00","2 025 000,00","98,83","Netherlands","-","3,96","03.04.2031","3,75","EUR","03.04.2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","2 041 513,61","0,34","2 041 513,61","2 100 000,00","2 100 000,00","95,14","France","-","4,00","11.03.2031","3,38","EUR","11.03.2019"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2 036 642,74","0,34","2 036 642,74","2 000 000,00","2 000 000,00","101,49","Germany","-","4,43","25.09.2031","4,75","EUR","25.09.2023"
"LINE","LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","2 033 151,93","0,34","2 033 151,93","2 025 000,00","2 025 000,00","96,68","Netherlands","-","4,41","26.11.2031","4,13","EUR","18.02.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2 018 360,50","0,34","2 018 360,50","2 000 000,00","2 000 000,00","97,55","France","-","4,43","16.11.2031","3,63","EUR","16.11.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","2 017 800,82","0,34","2 017 800,82","2 100 000,00","2 100 000,00","95,92","Netherlands","-","4,58","01.10.2031","3,00","EUR","01.10.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","2 017 811,33","0,34","2 017 811,33","2 100 000,00","2 100 000,00","95,91","Spain","-","4,53","30.09.2031","3,00","EUR","30.09.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 009 471,81","0,34","2 009 471,81","2 025 000,00","2 025 000,00","97,42","United States","-","4,09","23.04.2031","3,65","EUR","23.07.2024"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2 007 172,95","0,34","2 007 172,95","2 000 000,00","2 000 000,00","99,85","United Kingdom","-","4,35","05.09.2031","4,00","EUR","05.09.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1 986 610,38","0,34","1 986 610,38","2 025 000,00","2 025 000,00","97,63","United States","-","4,39","03.09.2031","3,63","EUR","03.09.2024"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","1 980 471,30","0,33","1 980 471,30","2 000 000,00","2 000 000,00","98,81","Belgium","-","4,41","03.10.2031","4,25","EUR","03.04.2024"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1 979 088,66","0,33","1 979 088,66","2 000 000,00","2 000 000,00","97,66","France","-","4,17","13.06.2031","3,63","EUR","13.06.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","1 965 934,40","0,33","1 965 934,40","2 100 000,00","2 100 000,00","92,32","Germany","-","4,09","27.02.2031","2,00","EUR","27.02.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 961 349,66","0,33","1 961 349,66","2 135 000,00","2 135 000,00","91,06","Germany","-","4,16","28.02.2031","1,25","EUR","28.02.2019"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1 959 518,93","0,33","1 959 518,93","2 000 000,00","2 000 000,00","95,33","United Kingdom","-","4,54","19.11.2031","2,88","EUR","19.11.2024"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","1 946 271,32","0,33","1 946 271,32","2 225 000,00","2 225 000,00","87,46","Luxembourg","-","4,75","17.10.2031","1,50","EUR","17.10.2019"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","1 944 148,18","0,33","1 944 148,18","2 000 000,00","2 000 000,00","96,02","Germany","-","4,26","19.06.2031","3,50","EUR","19.06.2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 938 195,64","0,33","1 938 195,64","2 000 000,00","2 000 000,00","96,57","France","-","4,46","12.09.2031","3,20","EUR","12.09.2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1 930 991,72","0,33","1 930 991,72","2 200 000,00","2 200 000,00","87,51","Germany","-","4,54","05.07.2031","0,88","EUR","05.07.2019"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1 927 822,78","0,33","1 927 822,78","2 025 000,00","2 025 000,00","93,75","United States","-","4,15","06.06.2031","3,88","EUR","06.06.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1 922 384,38","0,32","1 922 384,38","2 000 000,00","2 000 000,00","95,37","Italy","-","4,34","22.07.2031","3,00","EUR","22.07.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","1 915 515,18","0,32","1 915 515,18","1 900 000,00","1 900 000,00","97,25","Germany","-","4,46","19.11.2031","3,88","EUR","19.11.2024"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","1 915 126,87","0,32","1 915 126,87","2 100 000,00","2 100 000,00","90,51","Germany","-","4,27","21.04.2031","1,38","EUR","21.04.2016"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 908 369,58","0,32","1 908 369,58","1 900 000,00","1 900 000,00","98,18","France","-","3,94","04.04.2031","4,13","EUR","04.04.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1 905 392,77","0,32","1 905 392,77","1 925 000,00","1 925 000,00","98,00","United States","-","4,04","15.04.2031","3,64","EUR","15.07.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 904 859,69","0,32","1 904 859,69","2 100 000,00","2 100 000,00","89,93","United States","-","4,19","08.03.2031","1,25","EUR","08.03.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1 893 245,42","0,32","1 893 245,42","2 100 000,00","2 100 000,00","90,13","Spain","-","4,72","17.10.2031","1,93","EUR","17.10.2016"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","1 892 372,08","0,32","1 892 372,08","1 910 000,00","1 910 000,00","97,68","United Kingdom","-","4,14","28.05.2031","3,50","EUR","28.05.2026"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","1 875 510,05","0,32","1 875 510,05","1 900 000,00","1 900 000,00","98,19","Belgium","-","4,36","02.09.2031","3,88","EUR","02.09.2026"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","1 865 158,60","0,31","1 865 158,60","1 925 000,00","1 925 000,00","95,65","United Kingdom","-","4,19","09.06.2031","3,38","EUR","09.06.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 847 709,34","0,31","1 847 709,34","1 900 000,00","1 900 000,00","96,11","United States","-","4,24","20.06.2031","3,38","EUR","20.06.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 841 687,89","0,31","1 841 687,89","2 050 000,00","2 050 000,00","88,95","Italy","-","4,14","24.02.2031","1,35","EUR","24.02.2021"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","1 833 735,50","0,31","1 833 735,50","1 800 000,00","1 800 000,00","98,40","Italy","-","4,42","28.11.2031","3,88","EUR","28.11.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","1 832 374,85","0,31","1 832 374,85","1 825 000,00","1 825 000,00","100,09","United States","-","4,43","24.09.2031","4,25","EUR","24.09.2026"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","1 828 197,51","0,31","1 828 197,51","1 875 000,00","1 875 000,00","94,50","Taiwan","-","4,51","04.11.2031","3,13","EUR","04.11.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","1 821 476,08","0,31","1 821 476,08","2 160 000,00","2 160 000,00","84,29","Sweden","-","4,73","13.10.2031","1,63","EUR","13.10.2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","1 813 866,52","0,31","1 813 866,52","2 100 000,00","2 100 000,00","85,60","Ireland","-","4,89","01.12.2031","0,88","EUR","01.12.2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","1 808 947,02","0,31","1 808 947,02","1 775 000,00","1 775 000,00","100,14","Finland","-","4,04","22.05.2031","4,25","EUR","22.05.2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","1 805 728,89","0,30","1 805 728,89","2 000 000,00","2 000 000,00","89,66","France","-","4,38","13.06.2031","1,75","EUR","13.06.2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 794 972,26","0,30","1 794 972,26","2 075 000,00","2 075 000,00","86,13","Luxembourg","-","4,41","19.05.2031","0,88","EUR","19.05.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 785 397,54","0,30","1 785 397,54","2 100 000,00","2 100 000,00","83,98","France","-","4,82","19.11.2031","1,13","EUR","19.11.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","1 781 484,43","0,30","1 781 484,43","1 825 000,00","1 825 000,00","95,66","United States","-","4,00","15.03.2031","3,25","EUR","22.11.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 779 568,68","0,30","1 779 568,68","1 800 000,00","1 800 000,00","98,15","United States","-","4,41","02.08.2031","3,25","EUR","02.05.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1 776 576,76","0,30","1 776 576,76","1 775 000,00","1 775 000,00","97,59","United States","-","3,89","30.01.2031","3,45","EUR","30.01.2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1 773 822,43","0,30","1 773 822,43","2 025 000,00","2 025 000,00","87,20","Australia","-","4,41","21.05.2031","0,95","EUR","21.05.2021"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","1 768 156,26","0,30","1 768 156,26","1 775 000,00","1 775 000,00","96,18","Japan","-","4,44","22.10.2031","3,45","EUR","22.10.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1 763 429,69","0,30","1 763 429,69","1 775 000,00","1 775 000,00","97,95","Germany","-","4,14","27.05.2031","3,48","EUR","27.05.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","1 752 828,46","0,30","1 752 828,46","1 725 000,00","1 725 000,00","99,62","Switzerland","-","3,99","29.04.2031","4,15","EUR","29.04.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1 740 233,49","0,29","1 740 233,49","2 000 000,00","2 000 000,00","86,72","Belgium","-","4,46","31.05.2031","0,75","EUR","31.05.2021"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","1 732 428,29","0,29","1 732 428,29","1 800 000,00","1 800 000,00","96,07","Germany","-","4,50","02.10.2031","3,38","EUR","02.10.2025"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","1 708 216,43","0,29","1 708 216,43","1 725 000,00","1 725 000,00","97,51","Canada","-","4,13","21.05.2031","3,63","EUR","21.05.2025"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","1 690 234,28","0,29","1 690 234,28","1 700 000,00","1 700 000,00","98,02","Belgium","-","4,14","11.06.2031","3,88","EUR","11.06.2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1 689 079,24","0,29","1 689 079,24","2 000 000,00","2 000 000,00","84,22","Germany","-","4,54","30.06.2031","0,75","EUR","30.06.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1 683 801,06","0,28","1 683 801,06","2 000 000,00","2 000 000,00","84,18","France","-","4,85","14.10.2031","0,50","EUR","14.10.2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","1 680 786,81","0,28","1 680 786,81","1 735 000,00","1 735 000,00","95,81","United States","-","4,29","18.06.2031","3,13","EUR","18.06.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 679 004,25","0,28","1 679 004,25","1 875 000,00","1 875 000,00","88,39","United States","-","4,79","18.11.2031","1,25","EUR","26.09.2019"
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","1 666 520,62","0,28","1 666 520,62","1 700 000,00","1 700 000,00","96,68","Belgium","-","4,16","28.05.2031","3,38","EUR","28.05.2025"
"NESVFH","NESTE OYJ MTN RegS","Corporates","Fixed Income","1 663 917,81","0,28","1 663 917,81","1 645 000,00","1 645 000,00","99,53","Finland","-","4,07","21.05.2031","3,88","EUR","21.11.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1 648 535,73","0,28","1 648 535,73","1 425 000,00","1 425 000,00","114,90","Israel","-","3,97","15.09.2031","7,88","EUR","09.03.2023"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 645 851,84","0,28","1 645 851,84","1 700 000,00","1 700 000,00","95,57","France","-","4,19","03.06.2031","3,25","EUR","03.06.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1 640 993,35","0,28","1 640 993,35","1 775 000,00","1 775 000,00","91,79","Italy","-","4,37","14.07.2031","2,43","EUR","14.07.2020"
"GLW","CORNING INC","Corporates","Fixed Income","1 627 872,49","0,27","1 627 872,49","1 600 000,00","1 600 000,00","99,95","United States","-","4,04","15.05.2031","4,13","EUR","15.05.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 603 170,44","0,27","1 603 170,44","1 600 000,00","1 600 000,00","99,03","Netherlands","-","4,19","03.07.2031","3,88","EUR","03.07.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","1 598 900,05","0,27","1 598 900,05","1 650 000,00","1 650 000,00","96,77","Spain","-","4,48","08.10.2031","3,71","EUR","08.10.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","1 593 605,03","0,27","1 593 605,03","1 875 000,00","1 875 000,00","84,92","United States","-","4,74","10.09.2031","0,63","EUR","10.09.2019"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","1 557 582,35","0,26","1 557 582,35","1 450 000,00","1 450 000,00","104,89","Denmark","-","3,87","01.06.2031","6,50","EUR","09.05.2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","1 551 710,22","0,26","1 551 710,22","1 600 000,00","1 600 000,00","95,59","United Kingdom","-","4,15","23.05.2031","3,38","EUR","23.10.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1 546 853,35","0,26","1 546 853,35","1 600 000,00","1 600 000,00","95,46","Luxembourg","-","4,20","01.06.2031","3,13","EUR","01.06.2022"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1 545 296,98","0,26","1 545 296,98","1 600 000,00","1 600 000,00","95,77","Netherlands","-","4,32","14.07.2031","2,99","EUR","14.11.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1 543 960,46","0,26","1 543 960,46","1 700 000,00","1 700 000,00","90,11","Switzerland","-","4,31","14.05.2031","1,63","EUR","14.05.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1 542 462,51","0,26","1 542 462,51","1 575 000,00","1 575 000,00","96,81","United States","-","4,28","26.06.2031","3,50","EUR","26.06.2025"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","1 528 504,06","0,26","1 528 504,06","1 725 000,00","1 725 000,00","88,29","Netherlands","-","4,42","17.05.2031","0,75","EUR","17.05.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 521 923,73","0,26","1 521 923,73","1 500 000,00","1 500 000,00","99,18","France","-","4,00","02.04.2031","4,13","EUR","02.10.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 516 379,91","0,26","1 516 379,91","1 465 000,00","1 465 000,00","101,51","United States","-","3,99","16.05.2031","4,63","EUR","16.05.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 514 838,58","0,26","1 514 838,58","1 750 000,00","1 750 000,00","85,96","United States","-","4,85","01.11.2031","0,63","EUR","07.11.2019"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","1 505 520,87","0,25","1 505 520,87","1 735 000,00","1 735 000,00","85,98","Netherlands","-","4,86","23.11.2031","0,88","EUR","23.11.2021"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","1 501 939,91","0,25","1 501 939,91","1 400 000,00","1 400 000,00","102,46","Sweden","-","4,20","25.10.2031","4,88","EUR","25.10.2023"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","1 500 255,99","0,25","1 500 255,99","1 500 000,00","1 500 000,00","97,86","Switzerland","-","4,00","07.04.2031","4,00","EUR","07.04.2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","1 499 909,49","0,25","1 499 909,49","1 500 000,00","1 500 000,00","97,71","France","-","3,94","08.04.2031","4,25","EUR","08.04.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1 496 672,58","0,25","1 496 672,58","1 500 000,00","1 500 000,00","97,82","France","-","3,99","10.04.2031","3,69","EUR","10.04.2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","1 489 798,51","0,25","1 489 798,51","1 500 000,00","1 500 000,00","96,14","Germany","-","4,45","11.11.2031","3,38","EUR","11.11.2024"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 477 795,34","0,25","1 477 795,34","1 700 000,00","1 700 000,00","86,85","France","-","4,73","29.09.2031","1,25","EUR","29.09.2016"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","1 476 956,37","0,25","1 476 956,37","1 500 000,00","1 500 000,00","95,55","France","-","4,50","15.11.2031","3,13","EUR","15.11.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 467 432,90","0,25","1 467 432,90","1 500 000,00","1 500 000,00","96,72","United States","-","4,28","27.06.2031","3,50","EUR","27.06.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","1 466 041,45","0,25","1 466 041,45","1 475 000,00","1 475 000,00","97,87","United States","-","4,10","15.05.2031","3,50","EUR","21.05.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","1 463 657,95","0,25","1 463 657,95","1 400 000,00","1 400 000,00","102,01","Spain","-","3,88","23.04.2031","5,13","EUR","23.10.2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","1 458 433,35","0,25","1 458 433,35","1 500 000,00","1 500 000,00","95,29","Germany","-","3,98","17.02.2031","2,88","EUR","17.02.2025"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","1 455 811,61","0,25","1 455 811,61","1 475 000,00","1 475 000,00","97,42","United States","-","4,22","15.06.2031","3,65","EUR","15.06.2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Corporates","Fixed Income","1 447 477,82","0,24","1 447 477,82","1 450 000,00","1 450 000,00","99,47","Hungary","-","4,35","23.09.2031","4,63","EUR","23.09.2026"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1 446 528,16","0,24","1 446 528,16","1 700 000,00","1 700 000,00","84,99","France","-","4,71","17.09.2031","1,13","EUR","17.09.2019"
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","1 446 318,13","0,24","1 446 318,13","1 475 000,00","1 475 000,00","96,25","United States","-","4,02","15.03.2031","3,00","EUR","04.03.2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1 444 965,32","0,24","1 444 965,32","1 625 000,00","1 625 000,00","88,43","United States","-","4,43","15.06.2031","1,40","EUR","18.06.2019"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1 443 918,23","0,24","1 443 918,23","1 425 000,00","1 425 000,00","99,88","Denmark","-","4,12","15.06.2031","4,13","EUR","29.11.2023"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","1 442 885,59","0,24","1 442 885,59","1 450 000,00","1 450 000,00","97,49","Switzerland","-","4,05","16.04.2031","3,92","EUR","16.04.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","1 440 829,06","0,24","1 440 829,06","1 425 000,00","1 425 000,00","100,61","Netherlands","-","4,33","08.09.2031","4,25","EUR","08.09.2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","1 439 532,85","0,24","1 439 532,85","1 475 000,00","1 475 000,00","94,73","United Kingdom","-","4,49","06.11.2031","3,00","EUR","06.11.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 438 805,61","0,24","1 438 805,61","1 475 000,00","1 475 000,00","95,52","Italy","-","3,97","16.02.2031","3,00","EUR","16.02.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","1 437 567,65","0,24","1 437 567,65","1 700 000,00","1 700 000,00","84,51","Switzerland","-","4,77","15.09.2031","0,50","EUR","15.09.2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","1 432 232,54","0,24","1 432 232,54","1 450 000,00","1 450 000,00","96,42","Italy","-","3,90","30.01.2031","3,25","EUR","30.01.2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","1 432 011,73","0,24","1 432 011,73","1 400 000,00","1 400 000,00","99,33","France","-","3,83","24.01.2031","4,00","EUR","24.01.2024"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","1 431 680,42","0,24","1 431 680,42","1 450 000,00","1 450 000,00","97,25","Norway","-","4,17","13.05.2031","3,38","EUR","13.05.2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","1 430 346,00","0,24","1 430 346,00","1 450 000,00","1 450 000,00","96,33","Germany","-","3,91","03.02.2031","3,25","EUR","03.02.2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","1 430 040,99","0,24","1 430 040,99","1 400 000,00","1 400 000,00","99,98","Germany","-","4,05","03.05.2031","4,63","EUR","03.05.2023"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","1 425 448,61","0,24","1 425 448,61","1 425 000,00","1 425 000,00","98,52","United States","-","4,10","21.05.2031","3,60","EUR","21.05.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1 424 890,52","0,24","1 424 890,52","1 450 000,00","1 450 000,00","96,85","Finland","-","4,19","15.05.2031","3,25","EUR","15.05.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","1 421 888,66","0,24","1 421 888,66","1 425 000,00","1 425 000,00","96,62","Ireland","-","4,47","24.11.2031","3,49","EUR","24.11.2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","1 414 795,34","0,24","1 414 795,34","1 400 000,00","1 400 000,00","99,69","Spain","-","4,14","26.06.2031","4,25","EUR","26.06.2024"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","1 414 206,58","0,24","1 414 206,58","1 400 000,00","1 400 000,00","100,28","Finland","-","4,28","21.08.2031","4,38","EUR","21.02.2023"
"MMM","3M CO","Corporates","Fixed Income","1 412 821,81","0,24","1 412 821,81","1 425 000,00","1 425 000,00","98,71","United States","-","4,43","10.09.2031","3,90","EUR","10.09.2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","1 407 728,85","0,24","1 407 728,85","1 475 000,00","1 475 000,00","95,39","Sweden","-","4,50","16.10.2031","3,88","EUR","16.10.2025"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","1 407 348,57","0,24","1 407 348,57","1 400 000,00","1 400 000,00","98,16","France","-","3,93","17.04.2031","4,63","EUR","17.04.2026"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","1 407 273,39","0,24","1 407 273,39","1 400 000,00","1 400 000,00","98,16","Austria","-","3,98","01.04.2031","4,25","EUR","01.04.2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 406 687,35","0,24","1 406 687,35","1 400 000,00","1 400 000,00","100,22","France","-","4,40","28.09.2031","4,09","EUR","28.09.2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","1 402 417,44","0,24","1 402 417,44","1 400 000,00","1 400 000,00","96,07","France","-","4,31","23.10.2031","4,13","EUR","23.10.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1 398 163,64","0,24","1 398 163,64","1 425 000,00","1 425 000,00","97,20","United Kingdom","-","4,27","17.07.2031","3,50","EUR","17.01.2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","1 397 106,59","0,24","1 397 106,59","1 400 000,00","1 400 000,00","97,71","Spain","-","3,97","08.04.2031","3,88","EUR","08.04.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1 396 887,33","0,24","1 396 887,33","1 450 000,00","1 450 000,00","95,94","Germany","-","4,45","03.09.2031","3,00","EUR","03.09.2025"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","1 396 340,82","0,24","1 396 340,82","1 400 000,00","1 400 000,00","98,32","Germany","-","4,13","26.05.2031","3,50","EUR","26.05.2026"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","1 395 110,78","0,24","1 395 110,78","1 430 000,00","1 430 000,00","97,12","Germany","-","4,43","28.08.2031","3,00","EUR","28.10.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","1 394 610,14","0,24","1 394 610,14","1 400 000,00","1 400 000,00","98,88","Belgium","-","4,29","19.08.2031","4,25","EUR","19.02.2025"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","1 393 833,37","0,24","1 393 833,37","1 400 000,00","1 400 000,00","98,04","Germany","-","4,11","21.05.2031","3,63","EUR","21.05.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1 391 502,50","0,23","1 391 502,50","1 400 000,00","1 400 000,00","97,73","Germany","-","4,07","12.05.2031","3,75","EUR","12.05.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 390 732,25","0,23","1 390 732,25","1 400 000,00","1 400 000,00","97,76","Spain","-","4,10","20.05.2031","3,75","EUR","20.05.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","1 390 584,57","0,23","1 390 584,57","1 425 000,00","1 425 000,00","96,61","Germany","-","4,27","08.07.2031","3,38","EUR","08.07.2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","1 389 245,92","0,23","1 389 245,92","1 675 000,00","1 675 000,00","82,85","United States","-","4,72","15.09.2031","0,95","EUR","09.09.2021"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Corporates","Fixed Income","1 386 139,62","0,23","1 386 139,62","1 375 000,00","1 375 000,00","99,42","United Kingdom","-","4,13","27.06.2031","4,38","EUR","27.06.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","1 384 105,09","0,23","1 384 105,09","1 400 000,00","1 400 000,00","97,16","Germany","-","4,47","13.11.2031","3,88","EUR","13.05.2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","1 384 022,44","0,23","1 384 022,44","1 375 000,00","1 375 000,00","98,91","Australia","-","4,05","04.05.2031","3,75","EUR","04.05.2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","1 382 775,87","0,23","1 382 775,87","1 400 000,00","1 400 000,00","97,22","Sweden","-","4,15","06.05.2031","3,38","EUR","06.05.2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1 380 574,88","0,23","1 380 574,88","1 400 000,00","1 400 000,00","95,86","France","-","4,50","06.11.2031","2,88","EUR","06.11.2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1 379 370,61","0,23","1 379 370,61","1 400 000,00","1 400 000,00","97,06","United States","-","4,18","21.05.2031","3,50","EUR","21.05.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","1 376 131,06","0,23","1 376 131,06","1 400 000,00","1 400 000,00","96,88","Spain","-","4,14","21.05.2031","3,38","EUR","21.05.2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","1 375 754,09","0,23","1 375 754,09","1 400 000,00","1 400 000,00","97,10","Norway","-","4,26","17.06.2031","3,38","EUR","17.06.2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","1 373 621,93","0,23","1 373 621,93","1 450 000,00","1 450 000,00","94,17","Sweden","-","4,39","25.08.2031","3,63","EUR","18.02.2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1 373 363,42","0,23","1 373 363,42","1 375 000,00","1 375 000,00","99,88","Ireland","-","4,46","28.10.2031","4,38","EUR","27.10.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1 373 330,94","0,23","1 373 330,94","1 400 000,00","1 400 000,00","97,55","Norway","-","4,44","25.08.2031","3,50","EUR","25.08.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1 371 711,06","0,23","1 371 711,06","1 400 000,00","1 400 000,00","96,99","Denmark","-","4,32","10.07.2031","3,50","EUR","30.09.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","1 364 784,93","0,23","1 364 784,93","1 400 000,00","1 400 000,00","96,13","France","-","4,15","16.05.2031","3,13","EUR","16.05.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1 356 201,82","0,23","1 356 201,82","1 400 000,00","1 400 000,00","96,74","Japan","-","4,57","07.10.2031","3,32","EUR","07.10.2024"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","1 350 458,13","0,23","1 350 458,13","1 500 000,00","1 500 000,00","89,33","France","-","4,37","23.06.2031","2,13","EUR","23.06.2020"
"MMM","3M CO MTN","Corporates","Fixed Income","1 349 712,83","0,23","1 349 712,83","1 500 000,00","1 500 000,00","89,40","United States","-","4,38","02.06.2031","1,50","EUR","31.05.2016"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","1 349 602,99","0,23","1 349 602,99","1 600 000,00","1 600 000,00","84,33","France","-","4,84","06.10.2031","0,38","EUR","06.10.2021"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","1 348 161,77","0,23","1 348 161,77","1 375 000,00","1 375 000,00","97,09","United Kingdom","-","4,32","09.07.2031","3,38","EUR","09.07.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1 345 867,02","0,23","1 345 867,02","1 375 000,00","1 375 000,00","95,20","Germany","-","3,80","09.01.2031","3,88","EUR","10.02.2026"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","1 342 708,80","0,23","1 342 708,80","1 360 000,00","1 360 000,00","98,31","Austria","-","4,42","04.09.2031","3,25","EUR","04.09.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","1 340 301,41","0,23","1 340 301,41","1 375 000,00","1 375 000,00","97,44","Germany","-","4,53","17.10.2031","3,38","EUR","24.09.2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1 336 818,46","0,23","1 336 818,46","1 400 000,00","1 400 000,00","95,36","Spain","-","4,55","06.10.2031","3,00","EUR","06.10.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1 330 348,27","0,22","1 330 348,27","1 375 000,00","1 375 000,00","95,46","United States","-","4,18","14.05.2031","2,95","EUR","14.02.2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","1 324 974,18","0,22","1 324 974,18","1 400 000,00","1 400 000,00","94,47","United States","-","4,53","02.10.2031","3,25","EUR","24.02.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1 322 894,40","0,22","1 322 894,40","1 350 000,00","1 350 000,00","96,79","United Kingdom","-","4,19","03.06.2031","3,13","EUR","03.06.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1 320 007,47","0,22","1 320 007,47","1 475 000,00","1 475 000,00","89,02","Australia","-","4,39","20.05.2031","1,13","EUR","20.05.2019"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","1 314 219,68","0,22","1 314 219,68","1 450 000,00","1 450 000,00","89,96","Ireland","-","4,33","16.05.2031","1,56","EUR","17.02.2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1 311 523,08","0,22","1 311 523,08","1 525 000,00","1 525 000,00","85,90","Netherlands","-","4,70","27.09.2031","1,50","EUR","27.09.2021"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1 308 188,61","0,22","1 308 188,61","1 475 000,00","1 475 000,00","88,31","United States","-","4,44","05.06.2031","1,00","EUR","05.06.2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1 301 086,83","0,22","1 301 086,83","1 450 000,00","1 450 000,00","89,33","Italy","-","4,51","30.07.2031","1,75","EUR","30.04.2021"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","1 286 968,61","0,22","1 286 968,61","1 325 000,00","1 325 000,00","95,64","Luxembourg","-","4,12","13.05.2031","3,38","EUR","13.11.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1 286 442,22","0,22","1 286 442,22","1 500 000,00","1 500 000,00","85,61","France","-","4,48","27.05.2031","0,38","EUR","27.05.2021"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","1 285 249,60","0,22","1 285 249,60","1 475 000,00","1 475 000,00","87,05","Italy","-","4,73","15.09.2031","0,88","EUR","15.09.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 276 398,35","0,22","1 276 398,35","1 475 000,00","1 475 000,00","86,24","Finland","-","4,29","19.03.2031","0,50","EUR","19.03.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 274 759,36","0,22","1 274 759,36","1 325 000,00","1 325 000,00","95,81","Germany","-","4,50","05.09.2031","3,13","EUR","05.06.2025"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","1 272 132,98","0,21","1 272 132,98","1 400 000,00","1 400 000,00","90,15","Switzerland","-","4,28","29.04.2031","1,50","EUR","29.04.2019"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1 265 438,27","0,21","1 265 438,27","1 475 000,00","1 475 000,00","85,60","Italy","-","4,55","30.06.2031","0,63","EUR","30.06.2021"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1 261 941,96","0,21","1 261 941,96","1 469 000,00","1 469 000,00","85,31","Germany","-","4,86","07.11.2031","0,63","EUR","07.11.2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","1 257 526,62","0,21","1 257 526,62","1 500 000,00","1 500 000,00","83,79","Switzerland","-","4,79","21.09.2031","0,50","EUR","21.09.2021"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","1 256 221,96","0,21","1 256 221,96","1 450 000,00","1 450 000,00","86,47","Germany","-","4,66","03.09.2031","1,25","EUR","03.09.2019"
"VLTO","VERALTO CORP","Corporates","Fixed Income","1 251 809,53","0,21","1 251 809,53","1 250 000,00","1 250 000,00","99,78","United States","-","4,37","19.09.2031","4,15","EUR","19.09.2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1 237 294,68","0,21","1 237 294,68","1 425 000,00","1 425 000,00","86,68","Germany","-","4,66","20.08.2031","0,88","EUR","20.05.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1 236 281,20","0,21","1 236 281,20","1 400 000,00","1 400 000,00","87,90","France","-","4,40","18.05.2031","0,95","EUR","18.05.2020"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","1 223 639,18","0,21","1 223 639,18","1 400 000,00","1 400 000,00","87,37","Germany","-","4,78","06.10.2031","0,88","EUR","06.10.2016"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 218 404,23","0,21","1 218 404,23","1 250 000,00","1 250 000,00","96,06","United States","-","4,15","09.05.2031","3,13","EUR","09.05.2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","1 217 314,38","0,21","1 217 314,38","1 417 000,00","1 417 000,00","85,86","Germany","-","4,77","01.10.2031","0,88","EUR","01.04.2021"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","1 216 374,88","0,21","1 216 374,88","1 400 000,00","1 400 000,00","86,02","France","-","4,78","24.10.2031","0,88","EUR","24.10.2019"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","1 207 110,10","0,20","1 207 110,10","1 400 000,00","1 400 000,00","85,84","Sweden","-","4,40","14.05.2031","0,88","EUR","14.05.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 203 340,55","0,20","1 203 340,55","1 400 000,00","1 400 000,00","85,77","Austria","-","4,17","27.01.2031","0,25","EUR","25.01.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1 201 885,01","0,20","1 201 885,01","1 200 000,00","1 200 000,00","100,07","France","-","4,45","13.10.2031","4,00","EUR","13.10.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 201 210,09","0,20","1 201 210,09","1 400 000,00","1 400 000,00","84,94","France","-","4,79","25.10.2031","0,88","EUR","25.10.2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","1 199 598,09","0,20","1 199 598,09","1 425 000,00","1 425 000,00","84,14","United Kingdom","-","4,79","22.09.2031","0,50","EUR","22.09.2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","1 198 370,49","0,20","1 198 370,49","1 400 000,00","1 400 000,00","84,92","Denmark","-","4,89","25.11.2031","0,75","EUR","25.11.2021"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","1 198 264,88","0,20","1 198 264,88","1 200 000,00","1 200 000,00","98,20","Germany","-","4,08","05.06.2031","4,38","EUR","05.06.2026"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","1 193 954,63","0,20","1 193 954,63","1 375 000,00","1 375 000,00","86,47","Denmark","-","4,37","28.04.2031","0,75","EUR","28.04.2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Corporates","Fixed Income","1 192 200,72","0,20","1 192 200,72","1 350 000,00","1 350 000,00","87,91","United States","-","4,49","08.07.2031","1,40","EUR","08.07.2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","1 182 134,20","0,20","1 182 134,20","1 375 000,00","1 375 000,00","85,93","United States","-","4,77","01.10.2031","0,88","EUR","02.10.2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","1 180 192,55","0,20","1 180 192,55","1 375 000,00","1 375 000,00","85,76","United Kingdom","-","4,74","12.09.2031","0,70","EUR","12.09.2019"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","1 173 959,48","0,20","1 173 959,48","1 400 000,00","1 400 000,00","83,77","Belgium","-","4,73","09.09.2031","0,75","EUR","09.09.2021"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","1 152 228,64","0,19","1 152 228,64","1 350 000,00","1 350 000,00","85,31","Australia","-","4,76","07.10.2031","1,13","EUR","07.10.2021"
"LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","1 152 023,68","0,19","1 152 023,68","1 300 000,00","1 300 000,00","88,47","United States","-","4,65","17.09.2031","1,63","EUR","17.09.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","998 435,19","0,17","998 435,19","1 000 000,00","1 000 000,00","99,84","Netherlands","-","4,55","23.10.2031","4,09","EUR","23.10.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","980 793,24","0,17","980 793,24","8 908,00","8 908,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.04.2013"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","961 077,87","0,16","961 077,87","1 000 000,00","1 000 000,00","95,65","France","-","4,42","02.09.2031","3,38","EUR","02.09.2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","934 309,83","0,16","934 309,83","950 000,00","950 000,00","96,92","United Kingdom","-","4,14","08.06.2031","3,88","EUR","08.06.2026"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","911 408,01","0,15","911 408,01","925 000,00","925 000,00","95,27","France","-","4,47","27.11.2031","3,63","EUR","27.11.2024"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","904 923,56","0,15","904 923,56","900 000,00","900 000,00","100,26","France","-","4,30","02.10.2031","5,50","EUR","02.10.2024"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","891 658,15","0,15","891 658,15","900 000,00","900 000,00","97,39","Netherlands","-","4,08","20.05.2031","4,00","EUR","20.05.2026"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Corporates","Fixed Income","886 903,08","0,15","886 903,08","925 000,00","925 000,00","95,60","Sweden","-","4,49","18.09.2031","3,13","EUR","18.06.2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","886 166,98","0,15","886 166,98","900 000,00","900 000,00","97,90","Germany","-","4,40","03.09.2031","4,25","EUR","03.09.2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","869 672,08","0,15","869 672,08","900 000,00","900 000,00","96,18","France","-","4,39","10.09.2031","4,00","EUR","10.09.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","857 779,58","0,14","857 779,58","875 000,00","875 000,00","97,39","Germany","-","4,44","07.10.2031","4,63","EUR","31.08.2026"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Corporates","Fixed Income","844 110,79","0,14","844 110,79","875 000,00","875 000,00","96,02","Finland","-","4,41","04.09.2031","3,50","EUR","04.09.2025"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","841 978,43","0,14","841 978,43","825 000,00","825 000,00","100,35","Netherlands","-","4,06","12.06.2031","4,75","EUR","12.06.2024"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","821 192,03","0,14","821 192,03","825 000,00","825 000,00","99,13","Sweden","-","4,37","15.09.2031","4,13","EUR","15.09.2026"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","818 794,94","0,14","818 794,94","850 000,00","850 000,00","95,86","Iceland","-","4,46","02.09.2031","3,50","EUR","02.09.2025"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","769 357,52","0,13","769 357,52","900 000,00","900 000,00","85,22","France","-","4,55","15.07.2031","1,00","EUR","14.05.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","763 536,39","0,13","763 536,39","875 000,00","875 000,00","86,83","Finland","-","4,27","24.03.2031","0,75","EUR","24.03.2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","758 989,30","0,13","758 989,30","900 000,00","900 000,00","84,06","Germany","-","4,34","07.04.2031","0,50","EUR","07.04.2021"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","686 224,83","0,12","686 224,83","800 000,00","800 000,00","85,39","France","-","4,43","01.06.2031","1,00","EUR","01.06.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 069,38","0,00","3 069,38","2 574,00","2 574,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2 361 216,78","-0,40","-2 361 216,78","-2 361 217,00","-2 361 217,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"