Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","5 369 314,69","1,62","5 369 314,69","48 772,00","48 772,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.04.2013"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4 260 120,25","1,28","4 260 120,25","4 325 000,00","4 325 000,00","96,50","United States","-","4,81","16.03.2032","3,35","EUR","16.03.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3 358 643,45","1,01","3 358 643,45","3 400 000,00","3 400 000,00","97,25","United States","-","4,95","11.05.2032","3,45","EUR","11.05.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","3 197 188,92","0,96","3 197 188,92","3 315 000,00","3 315 000,00","94,86","Belgium","-","4,91","02.04.2032","2,88","EUR","02.04.2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2 853 564,19","0,86","2 853 564,19","2 800 000,00","2 800 000,00","98,35","France","-","5,26","29.11.2032","4,00","EUR","29.11.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2 607 200,55","0,79","2 607 200,55","2 900 000,00","2 900 000,00","88,78","France","-","5,06","07.04.2032","2,10","EUR","07.04.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","2 569 840,44","0,77","2 569 840,44","2 800 000,00","2 800 000,00","90,71","France","-","5,06","08.04.2032","1,99","EUR","08.04.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 533 969,69","0,76","2 533 969,69","3 010 000,00","3 010 000,00","83,74","United States","-","5,12","11.02.2032","0,65","EUR","11.02.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2 517 957,01","0,76","2 517 957,01","2 400 000,00","2 400 000,00","100,98","France","-","5,19","16.11.2032","4,25","EUR","16.11.2022"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2 407 341,97","0,73","2 407 341,97","2 800 000,00","2 800 000,00","85,58","Germany","-","5,40","06.07.2032","1,38","EUR","06.07.2020"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","2 392 730,03","0,72","2 392 730,03","2 300 000,00","2 300 000,00","102,32","France","-","4,84","07.06.2032","4,63","EUR","03.11.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2 319 550,44","0,70","2 319 550,44","2 435 000,00","2 435 000,00","94,59","Canada","-","5,25","03.08.2032","3,13","EUR","03.08.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 313 640,77","0,70","2 313 640,77","2 355 000,00","2 355 000,00","96,79","United States","-","4,97","21.05.2032","3,50","EUR","21.05.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2 256 394,36","0,68","2 256 394,36","2 300 000,00","2 300 000,00","96,81","Germany","-","5,01","22.05.2032","3,13","EUR","22.02.2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","2 223 016,40","0,67","2 223 016,40","2 320 000,00","2 320 000,00","94,30","United Kingdom","-","4,97","07.04.2032","2,82","EUR","07.04.2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","2 150 063,60","0,65","2 150 063,60","2 000 000,00","2 000 000,00","102,69","France","-","4,96","03.11.2032","5,00","EUR","03.11.2022"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","2 072 932,70","0,62","2 072 932,70","2 365 000,00","2 365 000,00","87,03","United States","-","5,28","23.06.2032","1,91","EUR","23.06.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","2 032 638,13","0,61","2 032 638,13","2 400 000,00","2 400 000,00","84,02","France","-","5,01","14.01.2032","0,88","EUR","14.01.2020"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","2 024 939,59","0,61","2 024 939,59","2 200 000,00","2 200 000,00","90,82","France","-","5,03","15.04.2032","2,38","EUR","15.04.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 971 837,16","0,59","1 971 837,16","2 300 000,00","2 300 000,00","84,89","France","-","4,99","19.01.2032","1,13","EUR","19.01.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 925 242,45","0,58","1 925 242,45","1 900 000,00","1 900 000,00","98,38","Netherlands","-","4,63","15.01.2032","3,88","EUR","15.01.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 887 335,70","0,57","1 887 335,70","1 900 000,00","1 900 000,00","98,95","France","-","5,20","15.09.2032","4,00","EUR","15.09.2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1 856 632,72","0,56","1 856 632,72","1 925 000,00","1 925 000,00","95,46","Italy","-","5,10","01.07.2032","3,25","EUR","01.07.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 854 419,18","0,56","1 854 419,18","1 915 000,00","1 915 000,00","95,74","United States","-","5,06","28.06.2032","3,50","EUR","28.02.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 848 863,23","0,56","1 848 863,23","1 900 000,00","1 900 000,00","95,29","France","-","4,83","26.02.2032","3,13","EUR","26.02.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1 845 530,40","0,56","1 845 530,40","1 900 000,00","1 900 000,00","95,83","Spain","-","5,06","27.05.2032","3,25","EUR","27.05.2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1 843 849,80","0,56","1 843 849,80","1 850 000,00","1 850 000,00","99,27","United States","-","5,20","15.09.2032","4,13","EUR","15.09.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","1 836 547,20","0,55","1 836 547,20","1 925 000,00","1 925 000,00","94,87","United Kingdom","-","5,29","18.08.2032","3,13","EUR","18.08.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","1 831 730,85","0,55","1 831 730,85","1 875 000,00","1 875 000,00","96,32","United States","-","4,98","19.05.2032","3,25","EUR","19.05.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1 826 743,92","0,55","1 826 743,92","1 900 000,00","1 900 000,00","95,97","Spain","-","5,37","02.10.2032","3,50","EUR","02.10.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1 818 169,55","0,55","1 818 169,55","1 900 000,00","1 900 000,00","95,44","Canada","-","5,36","22.09.2032","3,36","EUR","22.09.2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1 801 388,56","0,54","1 801 388,56","1 810 000,00","1 810 000,00","98,11","United States","-","4,95","07.06.2032","3,83","EUR","07.06.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 798 063,04","0,54","1 798 063,04","1 850 000,00","1 850 000,00","94,02","United States","-","5,24","29.10.2032","3,25","EUR","06.08.2025"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","1 784 204,38","0,54","1 784 204,38","1 800 000,00","1 800 000,00","98,82","Germany","-","5,22","22.09.2032","3,97","EUR","22.09.2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","1 761 769,96","0,53","1 761 769,96","1 930 000,00","1 930 000,00","90,37","United States","-","5,13","06.05.2032","2,00","EUR","06.05.2020"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","1 756 074,54","0,53","1 756 074,54","1 780 000,00","1 780 000,00","97,75","United States","-","5,17","16.07.2032","3,45","EUR","16.07.2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","1 755 850,07","0,53","1 755 850,07","1 775 000,00","1 775 000,00","98,72","Germany","-","5,21","03.10.2032","4,36","EUR","03.10.2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","1 733 642,16","0,52","1 733 642,16","1 800 000,00","1 800 000,00","95,89","United Kingdom","-","5,26","04.09.2032","3,38","EUR","04.09.2024"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","1 723 530,36","0,52","1 723 530,36","1 765 000,00","1 765 000,00","96,48","Germany","-","5,05","05.06.2032","3,13","EUR","05.06.2025"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1 690 356,33","0,51","1 690 356,33","1 915 000,00","1 915 000,00","86,75","United States","-","4,94","01.04.2032","2,75","EUR","01.04.2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","1 682 456,05","0,51","1 682 456,05","2 100 000,00","2 100 000,00","80,02","Germany","-","5,65","01.09.2032","0,75","EUR","01.09.2021"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","1 681 885,25","0,51","1 681 885,25","1 975 000,00","1 975 000,00","84,89","United States","-","5,46","26.06.2032","0,83","EUR","26.06.2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","1 677 543,84","0,51","1 677 543,84","1 800 000,00","1 800 000,00","92,84","France","-","5,34","02.09.2032","2,75","EUR","02.09.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1 668 521,60","0,50","1 668 521,60","1 825 000,00","1 825 000,00","90,42","United Kingdom","-","5,10","07.04.2032","1,88","EUR","07.04.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 667 632,43","0,50","1 667 632,43","1 765 000,00","1 765 000,00","94,27","United States","-","5,34","26.09.2032","3,25","EUR","26.09.2024"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","1 661 051,61","0,50","1 661 051,61","1 575 000,00","1 575 000,00","101,46","United States","-","5,11","29.11.2032","4,50","EUR","29.11.2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1 649 871,66","0,50","1 649 871,66","1 700 000,00","1 700 000,00","96,02","France","-","5,08","01.07.2032","3,38","EUR","01.07.2026"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","1 634 571,66","0,49","1 634 571,66","1 670 000,00","1 670 000,00","96,61","United States","-","5,01","30.05.2032","3,25","EUR","30.05.2024"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1 634 560,22","0,49","1 634 560,22","1 650 000,00","1 650 000,00","95,87","Netherlands","-","5,24","29.10.2032","3,28","EUR","29.04.2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1 630 419,97","0,49","1 630 419,97","1 655 000,00","1 655 000,00","97,07","United States","-","4,96","17.05.2032","3,38","EUR","17.05.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","1 627 441,44","0,49","1 627 441,44","1 635 000,00","1 635 000,00","96,31","Germany","-","5,30","17.11.2032","3,50","EUR","17.05.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 622 932,06","0,49","1 622 932,06","1 645 000,00","1 645 000,00","96,14","Germany","-","4,69","10.01.2032","3,25","EUR","10.01.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1 620 692,90","0,49","1 620 692,90","1 900 000,00","1 900 000,00","84,54","France","-","4,99","14.01.2032","1,00","EUR","14.01.2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1 615 015,77","0,49","1 615 015,77","1 600 000,00","1 600 000,00","100,49","Germany","-","5,13","14.09.2032","4,50","EUR","14.09.2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1 613 917,03","0,49","1 613 917,03","1 855 000,00","1 855 000,00","85,83","United Kingdom","-","5,69","11.11.2032","1,25","EUR","11.05.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 602 423,07","0,48","1 602 423,07","1 900 000,00","1 900 000,00","84,03","France","-","5,46","12.07.2032","1,13","EUR","12.01.2022"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","1 602 105,01","0,48","1 602 105,01","1 675 000,00","1 675 000,00","95,05","United States","-","5,23","22.08.2032","3,72","EUR","22.08.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","1 600 211,45","0,48","1 600 211,45","1 850 000,00","1 850 000,00","86,11","Japan","-","5,41","09.07.2032","1,38","EUR","09.07.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1 596 494,37","0,48","1 596 494,37","1 800 000,00","1 800 000,00","88,07","France","-","5,28","29.06.2032","2,00","EUR","29.06.2020"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1 593 940,67","0,48","1 593 940,67","1 625 000,00","1 625 000,00","94,97","United Kingdom","-","5,27","17.11.2032","3,38","EUR","17.11.2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","1 580 883,19","0,48","1 580 883,19","1 625 000,00","1 625 000,00","94,50","United Kingdom","-","5,32","31.10.2032","2,88","EUR","31.10.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","1 577 510,34","0,48","1 577 510,34","1 625 000,00","1 625 000,00","95,51","United States","-","4,97","20.04.2032","3,13","EUR","20.01.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1 562 696,08","0,47","1 562 696,08","1 880 000,00","1 880 000,00","83,11","United States","-","5,77","15.10.2032","0,75","EUR","29.09.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1 550 281,34","0,47","1 550 281,34","1 600 000,00","1 600 000,00","93,61","Germany","-","5,24","12.11.2032","3,50","EUR","12.11.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1 549 244,90","0,47","1 549 244,90","1 600 000,00","1 600 000,00","95,69","France","-","5,05","17.06.2032","3,32","EUR","17.06.2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1 526 940,10","0,46","1 526 940,10","1 525 000,00","1 525 000,00","99,73","United States","-","4,78","03.03.2032","4,04","EUR","14.09.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","1 513 392,46","0,46","1 513 392,46","1 800 000,00","1 800 000,00","83,91","Switzerland","-","5,41","12.05.2032","0,38","EUR","12.05.2020"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","1 512 948,35","0,46","1 512 948,35","1 575 000,00","1 575 000,00","95,83","Germany","-","5,32","24.09.2032","3,25","EUR","24.09.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1 512 253,07","0,46","1 512 253,07","1 525 000,00","1 525 000,00","97,58","United Kingdom","-","4,92","08.05.2032","3,50","EUR","08.05.2026"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1 511 619,70","0,46","1 511 619,70","1 560 000,00","1 560 000,00","96,54","United States","-","5,28","11.09.2032","3,38","EUR","11.09.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 507 114,96","0,45","1 507 114,96","1 525 000,00","1 525 000,00","97,25","Germany","-","4,98","13.05.2032","3,60","EUR","13.05.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1 501 201,46","0,45","1 501 201,46","1 525 000,00","1 525 000,00","97,02","Japan","-","5,02","28.05.2032","3,57","EUR","28.05.2025"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","1 500 646,72","0,45","1 500 646,72","1 515 000,00","1 515 000,00","97,73","United States","-","4,98","15.06.2032","3,80","EUR","29.05.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1 499 867,96","0,45","1 499 867,96","1 700 000,00","1 700 000,00","88,04","Spain","-","5,49","15.09.2032","2,00","EUR","15.09.2021"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","1 480 015,88","0,45","1 480 015,88","1 500 000,00","1 500 000,00","97,51","Japan","-","5,03","07.07.2032","4,01","EUR","07.07.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 477 396,68","0,45","1 477 396,68","1 425 000,00","1 425 000,00","101,29","Portugal","-","4,70","04.04.2032","4,38","EUR","04.10.2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","1 473 099,45","0,44","1 473 099,45","1 500 000,00","1 500 000,00","97,06","Netherlands","-","5,03","30.06.2032","3,75","EUR","30.06.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 461 147,91","0,44","1 461 147,91","1 800 000,00","1 800 000,00","81,11","France","-","5,70","04.09.2032","0,50","EUR","04.09.2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","1 456 245,68","0,44","1 456 245,68","1 450 000,00","1 450 000,00","98,02","United States","-","4,78","26.03.2032","4,22","EUR","26.03.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 451 596,10","0,44","1 451 596,10","1 500 000,00","1 500 000,00","96,42","France","-","5,30","14.09.2032","3,63","EUR","14.09.2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","1 447 081,45","0,44","1 447 081,45","1 410 000,00","1 410 000,00","102,25","South Africa","-","5,11","21.09.2032","4,75","EUR","21.09.2022"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","1 445 413,28","0,44","1 445 413,28","1 500 000,00","1 500 000,00","96,33","France","-","5,37","17.10.2032","3,38","EUR","17.10.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 445 293,00","0,44","1 445 293,00","1 500 000,00","1 500 000,00","95,13","France","-","5,07","10.06.2032","3,38","EUR","10.09.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1 440 361,34","0,43","1 440 361,34","1 475 000,00","1 475 000,00","96,39","Italy","-","5,00","15.06.2032","3,63","EUR","07.05.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1 439 237,84","0,43","1 439 237,84","1 475 000,00","1 475 000,00","95,50","Sweden","-","4,80","10.02.2032","3,00","EUR","10.02.2025"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","1 435 326,65","0,43","1 435 326,65","1 450 000,00","1 450 000,00","97,13","Italy","-","4,84","16.04.2032","3,63","EUR","16.04.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","1 434 886,41","0,43","1 434 886,41","1 425 000,00","1 425 000,00","99,37","Italy","-","4,95","28.06.2032","4,25","EUR","28.02.2024"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","1 432 945,69","0,43","1 432 945,69","1 435 000,00","1 435 000,00","98,28","Norway","-","4,91","29.05.2032","4,00","EUR","29.05.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1 431 831,89","0,43","1 431 831,89","1 445 000,00","1 445 000,00","95,87","Denmark","-","5,25","06.11.2032","3,38","EUR","06.11.2024"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","1 427 198,24","0,43","1 427 198,24","1 500 000,00","1 500 000,00","93,93","United States","-","5,03","15.06.2032","3,50","EUR","07.05.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","1 426 086,59","0,43","1 426 086,59","1 425 000,00","1 425 000,00","98,62","Germany","-","4,94","31.05.2032","3,75","EUR","20.01.2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1 421 168,79","0,43","1 421 168,79","1 450 000,00","1 450 000,00","97,51","Australia","-","4,85","01.03.2032","3,75","EUR","01.09.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 420 978,92","0,43","1 420 978,92","1 500 000,00","1 500 000,00","94,50","Netherlands","-","5,40","22.09.2032","3,00","EUR","22.09.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1 417 660,96","0,43","1 417 660,96","1 475 000,00","1 475 000,00","95,56","Sweden","-","5,28","19.08.2032","3,25","EUR","19.08.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1 407 428,26","0,42","1 407 428,26","1 475 000,00","1 475 000,00","95,36","Sweden","-","5,43","13.10.2032","3,25","EUR","13.10.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1 405 689,22","0,42","1 405 689,22","1 425 000,00","1 425 000,00","96,97","United States","-","4,90","08.05.2032","3,70","EUR","08.05.2024"
"BASGR","BASF SE RegS","Corporates","Fixed Income","1 405 517,78","0,42","1 405 517,78","1 400 000,00","1 400 000,00","99,23","Germany","-","5,01","29.06.2032","3,75","EUR","29.06.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 405 273,51","0,42","1 405 273,51","1 490 000,00","1 490 000,00","93,86","Finland","-","5,34","24.08.2032","2,88","EUR","24.08.2022"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1 404 315,88","0,42","1 404 315,88","1 400 000,00","1 400 000,00","98,18","Belgium","-","4,84","27.03.2032","3,75","EUR","27.03.2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 403 886,20","0,42","1 403 886,20","1 425 000,00","1 425 000,00","96,68","United States","-","4,85","17.04.2032","3,60","EUR","17.04.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1 398 724,53","0,42","1 398 724,53","1 400 000,00","1 400 000,00","96,84","Spain","-","5,28","22.11.2032","3,38","EUR","22.11.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1 389 297,28","0,42","1 389 297,28","1 400 000,00","1 400 000,00","97,38","Denmark","-","4,70","22.01.2032","3,75","EUR","22.04.2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","1 382 722,93","0,42","1 382 722,93","1 450 000,00","1 450 000,00","95,15","United Kingdom","-","5,25","01.10.2032","4,00","EUR","01.10.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 377 214,98","0,42","1 377 214,98","1 375 000,00","1 375 000,00","97,83","United States","-","4,79","19.03.2032","3,95","EUR","21.03.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1 375 948,77","0,41","1 375 948,77","1 400 000,00","1 400 000,00","97,04","Japan","-","5,07","15.06.2032","3,56","EUR","15.06.2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","1 365 479,90","0,41","1 365 479,90","1 375 000,00","1 375 000,00","97,85","Netherlands","-","4,94","31.05.2032","3,75","EUR","31.05.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 362 208,59","0,41","1 362 208,59","1 400 000,00","1 400 000,00","93,81","France","-","5,19","03.11.2032","3,63","EUR","03.11.2025"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","1 356 915,20","0,41","1 356 915,20","1 445 000,00","1 445 000,00","92,35","Sweden","-","4,93","06.04.2032","2,88","EUR","06.04.2022"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","1 353 395,36","0,41","1 353 395,36","1 400 000,00","1 400 000,00","95,69","United States","-","5,11","23.06.2032","3,00","EUR","23.06.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","1 349 425,74","0,41","1 349 425,74","1 400 000,00","1 400 000,00","95,38","United Kingdom","-","5,10","24.06.2032","3,13","EUR","24.06.2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1 346 770,75","0,41","1 346 770,75","1 400 000,00","1 400 000,00","96,17","France","-","5,34","17.10.2032","3,63","EUR","17.09.2024"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","1 344 859,35","0,41","1 344 859,35","1 415 000,00","1 415 000,00","93,78","Austria","-","5,04","09.04.2032","2,38","EUR","09.04.2020"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","1 335 147,12","0,40","1 335 147,12","1 400 000,00","1 400 000,00","94,21","Netherlands","-","5,10","01.06.2032","3,00","EUR","01.06.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 331 275,48","0,40","1 331 275,48","1 350 000,00","1 350 000,00","97,38","United States","-","5,02","01.06.2032","3,20","EUR","20.05.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1 311 438,37","0,40","1 311 438,37","1 440 000,00","1 440 000,00","89,95","Japan","-","5,07","08.04.2032","2,10","EUR","08.04.2022"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","1 287 268,96","0,39","1 287 268,96","1 475 000,00","1 475 000,00","86,84","China","-","5,37","03.08.2032","2,03","EUR","03.08.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","1 282 048,70","0,39","1 282 048,70","1 300 000,00","1 300 000,00","95,65","France","-","5,29","07.11.2032","3,13","EUR","07.11.2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1 280 815,73","0,39","1 280 815,73","1 300 000,00","1 300 000,00","95,66","United States","-","5,33","20.11.2032","3,13","EUR","20.11.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 277 024,57","0,38","1 277 024,57","1 300 000,00","1 300 000,00","95,86","Germany","-","4,73","27.01.2032","3,25","EUR","27.01.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 276 380,72","0,38","1 276 380,72","1 500 000,00","1 500 000,00","84,76","Germany","-","5,17","20.02.2032","0,50","EUR","20.02.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1 259 113,70","0,38","1 259 113,70","1 300 000,00","1 300 000,00","95,41","Spain","-","4,97","22.05.2032","3,50","EUR","22.05.2025"
"T","AT&T INC","Corporates","Fixed Income","1 259 115,13","0,38","1 259 115,13","1 405 000,00","1 405 000,00","88,75","United States","-","5,17","19.05.2032","2,05","EUR","27.05.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","1 245 146,82","0,38","1 245 146,82","1 500 000,00","1 500 000,00","82,92","Germany","-","5,63","23.09.2032","1,25","EUR","23.09.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 242 673,47","0,37","1 242 673,47","1 400 000,00","1 400 000,00","87,89","France","-","5,12","07.04.2032","1,63","EUR","07.04.2020"
"WPC","WP CAREY INC","Corporates","Fixed Income","1 238 649,56","0,37","1 238 649,56","1 250 000,00","1 250 000,00","98,05","United States","-","5,02","23.07.2032","4,25","EUR","16.05.2024"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","1 228 420,01","0,37","1 228 420,01","1 225 000,00","1 225 000,00","100,03","Netherlands","-","5,21","28.09.2032","4,13","EUR","28.09.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","1 225 810,40","0,37","1 225 810,40","1 275 000,00","1 275 000,00","94,98","United States","-","5,09","11.06.2032","3,25","EUR","11.06.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 209 778,58","0,36","1 209 778,58","1 225 000,00","1 225 000,00","97,23","Germany","-","4,99","19.05.2032","3,63","EUR","19.05.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 208 434,36","0,36","1 208 434,36","1 200 000,00","1 200 000,00","97,39","United States","-","5,22","09.11.2032","3,50","EUR","09.11.2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 198 606,69","0,36","1 198 606,69","1 475 000,00","1 475 000,00","81,25","United States","-","5,81","09.10.2032","0,40","EUR","09.10.2020"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1 198 099,19","0,36","1 198 099,19","1 400 000,00","1 400 000,00","85,10","Germany","-","5,30","15.05.2032","1,11","EUR","15.05.2020"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1 195 022,96","0,36","1 195 022,96","1 215 000,00","1 215 000,00","95,56","United Kingdom","-","5,35","28.11.2032","3,13","EUR","28.11.2022"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","1 172 321,07","0,35","1 172 321,07","1 395 000,00","1 395 000,00","83,68","United States","-","5,43","18.07.2032","1,38","EUR","18.01.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","1 172 043,41","0,35","1 172 043,41","1 165 000,00","1 165 000,00","100,11","Japan","-","5,25","05.09.2032","3,98","EUR","05.09.2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1 170 797,70","0,35","1 170 797,70","1 400 000,00","1 400 000,00","83,39","United Kingdom","-","5,49","07.07.2032","0,82","EUR","07.07.2020"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","1 169 308,18","0,35","1 169 308,18","1 400 000,00","1 400 000,00","83,29","Germany","-","5,40","19.05.2032","0,55","EUR","19.05.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1 165 374,85","0,35","1 165 374,85","1 185 000,00","1 185 000,00","95,91","United States","-","4,70","15.01.2032","3,20","EUR","15.01.2025"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","1 163 030,12","0,35","1 163 030,12","1 200 000,00","1 200 000,00","94,89","Japan","-","4,80","04.03.2032","3,22","EUR","04.03.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 159 053,11","0,35","1 159 053,11","1 200 000,00","1 200 000,00","95,77","United States","-","5,14","30.07.2032","3,63","EUR","07.07.2026"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","1 158 744,36","0,35","1 158 744,36","1 200 000,00","1 200 000,00","95,48","United States","-","5,07","16.06.2032","3,13","EUR","16.06.2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","1 158 418,35","0,35","1 158 418,35","1 200 000,00","1 200 000,00","95,33","France","-","5,04","12.06.2032","3,38","EUR","12.06.2025"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","1 157 494,27","0,35","1 157 494,27","1 325 000,00","1 325 000,00","86,94","Germany","-","5,33","20.05.2032","1,00","EUR","20.05.2020"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","1 157 203,34","0,35","1 157 203,34","1 175 000,00","1 175 000,00","97,96","France","-","5,16","02.09.2032","4,00","EUR","02.09.2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 154 760,08","0,35","1 154 760,08","1 300 000,00","1 300 000,00","88,21","France","-","5,29","30.06.2032","2,00","EUR","30.06.2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 150 467,67","0,35","1 150 467,67","1 175 000,00","1 175 000,00","97,50","United States","-","5,21","16.09.2032","4,45","EUR","16.09.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1 139 479,90","0,34","1 139 479,90","1 200 000,00","1 200 000,00","94,69","France","-","5,36","16.09.2032","2,88","EUR","16.09.2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","1 139 197,00","0,34","1 139 197,00","1 150 000,00","1 150 000,00","98,57","United Kingdom","-","5,20","01.09.2032","3,65","EUR","01.09.2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1 138 797,62","0,34","1 138 797,62","1 375 000,00","1 375 000,00","82,79","Germany","-","5,75","01.10.2032","0,60","EUR","01.04.2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 120 826,08","0,34","1 120 826,08","1 150 000,00","1 150 000,00","94,50","United States","-","5,31","21.11.2032","3,25","EUR","21.11.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","1 120 213,14","0,34","1 120 213,14","1 125 000,00","1 125 000,00","97,81","United States","-","4,88","12.05.2032","4,00","EUR","12.05.2026"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","1 112 474,27","0,34","1 112 474,27","1 150 000,00","1 150 000,00","95,55","Australia","-","5,04","10.06.2032","3,28","EUR","10.06.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","1 111 702,73","0,34","1 111 702,73","1 125 000,00","1 125 000,00","95,72","Ireland","-","5,29","27.11.2032","3,45","EUR","27.11.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","1 110 638,21","0,33","1 110 638,21","1 100 000,00","1 100 000,00","100,88","Germany","-","5,22","13.10.2032","4,40","EUR","13.10.2026"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","1 095 088,43","0,33","1 095 088,43","1 100 000,00","1 100 000,00","95,90","France","-","5,18","21.11.2032","4,00","EUR","21.11.2025"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","1 089 014,75","0,33","1 089 014,75","1 125 000,00","1 125 000,00","95,71","Poland","-","5,10","02.07.2032","3,63","EUR","02.07.2025"
"VPARKI","INDIGO GROUP SAS MTN RegS","Corporates","Fixed Income","1 084 938,42","0,33","1 084 938,42","1 100 000,00","1 100 000,00","96,79","France","-","4,85","24.04.2032","3,75","EUR","24.04.2026"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","1 081 977,04","0,33","1 081 977,04","1 200 000,00","1 200 000,00","89,52","Germany","-","5,27","24.06.2032","2,00","EUR","24.06.2020"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","1 080 538,03","0,33","1 080 538,03","1 125 000,00","1 125 000,00","94,16","Netherlands","-","4,84","13.04.2032","3,63","EUR","13.10.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1 076 525,55","0,32","1 076 525,55","1 100 000,00","1 100 000,00","96,68","United States","-","5,08","25.06.2032","3,70","EUR","25.06.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1 069 498,76","0,32","1 069 498,76","1 000 000,00","1 000 000,00","105,27","Italy","-","4,67","06.07.2032","5,80","EUR","06.07.2022"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 047 665,44","0,32","1 047 665,44","1 100 000,00","1 100 000,00","94,88","France","-","5,31","07.09.2032","3,07","EUR","07.09.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 030 468,78","0,31","1 030 468,78","1 100 000,00","1 100 000,00","92,46","United States","-","5,02","15.04.2032","2,38","EUR","02.04.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 026 205,83","0,31","1 026 205,83","1 000 000,00","1 000 000,00","98,86","France","-","5,22","01.12.2032","4,25","EUR","01.12.2022"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","1 015 315,76","0,31","1 015 315,76","1 000 000,00","1 000 000,00","99,30","Switzerland","-","4,73","14.05.2032","5,13","EUR","14.05.2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1 008 246,51","0,30","1 008 246,51","1 025 000,00","1 025 000,00","96,59","Japan","-","4,86","16.04.2032","3,46","EUR","16.04.2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","1 002 901,47","0,30","1 002 901,47","1 075 000,00","1 075 000,00","92,08","United States","-","5,04","02.04.2032","2,20","EUR","02.04.2020"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","1 002 054,13","0,30","1 002 054,13","1 025 000,00","1 025 000,00","96,42","Spain","-","4,98","11.06.2032","3,75","EUR","11.06.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","1 001 681,76","0,30","1 001 681,76","1 005 000,00","1 005 000,00","97,67","Germany","-","4,80","08.04.2032","3,75","EUR","08.04.2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","1 001 634,28","0,30","1 001 634,28","1 010 000,00","1 010 000,00","98,85","United Kingdom","-","5,22","20.09.2032","3,95","EUR","20.09.2022"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","999 750,70","0,30","999 750,70","1 000 000,00","1 000 000,00","98,07","Germany","-","4,83","24.04.2032","3,88","EUR","24.04.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","998 568,11","0,30","998 568,11","1 210 000,00","1 210 000,00","82,46","United States","-","5,69","09.09.2032","0,63","EUR","09.09.2021"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","996 902,14","0,30","996 902,14","1 000 000,00","1 000 000,00","99,40","France","-","4,92","25.05.2032","4,25","EUR","25.09.2026"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","995 983,41","0,30","995 983,41","1 050 000,00","1 050 000,00","93,86","Sweden","-","5,11","10.06.2032","2,75","EUR","10.06.2022"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","994 024,15","0,30","994 024,15","1 000 000,00","1 000 000,00","97,84","United Kingdom","-","4,92","29.05.2032","3,95","EUR","29.05.2024"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","991 180,06","0,30","991 180,06","1 000 000,00","1 000 000,00","95,72","New Zealand","-","5,20","03.11.2032","3,54","EUR","03.11.2025"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","986 939,27","0,30","986 939,27","1 000 000,00","1 000 000,00","97,49","Japan","-","5,00","30.06.2032","3,94","EUR","17.04.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","985 990,81","0,30","985 990,81","985 000,00","985 000,00","99,57","Germany","-","5,15","03.09.2032","4,13","EUR","03.09.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","984 724,14","0,30","984 724,14","1 100 000,00","1 100 000,00","88,70","Germany","-","5,13","04.04.2032","1,50","EUR","04.04.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","981 516,82","0,30","981 516,82","985 000,00","985 000,00","99,15","Japan","-","5,24","05.09.2032","4,03","EUR","05.09.2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","980 712,60","0,30","980 712,60","1 000 000,00","1 000 000,00","96,71","United States","-","4,98","14.05.2032","3,13","EUR","14.05.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","979 441,07","0,30","979 441,07","1 000 000,00","1 000 000,00","96,52","United States","-","4,98","30.05.2032","3,63","EUR","30.05.2025"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","978 886,17","0,29","978 886,17","1 000 000,00","1 000 000,00","97,13","France","-","5,14","05.08.2032","3,63","EUR","05.08.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","977 715,30","0,29","977 715,30","1 000 000,00","1 000 000,00","96,23","United Kingdom","-","4,93","06.05.2032","3,38","EUR","06.05.2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","976 385,63","0,29","976 385,63","1 000 000,00","1 000 000,00","96,50","France","-","5,10","23.06.2032","3,50","EUR","23.06.2026"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","974 416,98","0,29","974 416,98","980 000,00","980 000,00","98,44","Denmark","-","4,98","09.08.2032","5,00","EUR","09.05.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","974 331,27","0,29","974 331,27","1 000 000,00","1 000 000,00","94,57","Switzerland","-","5,33","20.11.2032","3,13","EUR","20.11.2024"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","971 263,15","0,29","971 263,15","1 000 000,00","1 000 000,00","96,65","Brazil","-","5,21","04.09.2032","3,75","EUR","04.03.2024"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","971 092,94","0,29","971 092,94","975 000,00","975 000,00","98,17","United Kingdom","-","4,94","19.06.2032","4,25","EUR","19.06.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","968 418,33","0,29","968 418,33","1 000 000,00","1 000 000,00","96,05","United States","-","5,14","30.07.2032","3,50","EUR","30.07.2025"
"COR","CENCORA INC","Corporates","Fixed Income","967 024,65","0,29","967 024,65","980 000,00","980 000,00","97,18","United States","-","4,94","22.05.2032","3,63","EUR","22.05.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","962 484,73","0,29","962 484,73","1 000 000,00","1 000 000,00","95,00","United States","-","5,05","20.06.2032","3,75","EUR","20.06.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","958 696,09","0,29","958 696,09","1 000 000,00","1 000 000,00","95,72","United Kingdom","-","5,35","03.10.2032","3,25","EUR","03.10.2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","956 096,43","0,29","956 096,43","950 000,00","950 000,00","96,94","Australia","-","5,14","25.10.2032","3,75","EUR","23.04.2025"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","949 274,77","0,29","949 274,77","975 000,00","975 000,00","95,57","United Kingdom","-","4,86","09.04.2032","3,38","EUR","09.10.2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","945 817,89","0,29","945 817,89","975 000,00","975 000,00","96,83","Germany","-","5,34","30.09.2032","3,25","EUR","30.09.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","941 204,31","0,28","941 204,31","975 000,00","975 000,00","96,39","Switzerland","-","5,30","06.10.2032","3,67","EUR","06.10.2025"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","937 598,08","0,28","937 598,08","925 000,00","925 000,00","99,85","Italy","-","4,99","08.06.2032","4,13","EUR","08.06.2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","935 340,34","0,28","935 340,34","900 000,00","900 000,00","102,43","Luxembourg","-","4,97","29.06.2032","4,85","EUR","29.06.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","923 934,94","0,28","923 934,94","975 000,00","975 000,00","94,51","United States","-","5,32","22.09.2032","3,25","EUR","22.09.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","921 244,31","0,28","921 244,31","1 000 000,00","1 000 000,00","90,97","France","-","5,08","26.04.2032","2,38","EUR","26.04.2022"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","921 059,53","0,28","921 059,53","950 000,00","950 000,00","96,64","United States","-","5,26","18.09.2032","3,63","EUR","18.03.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","920 220,47","0,28","920 220,47","1 000 000,00","1 000 000,00","91,01","France","-","5,11","18.05.2032","2,38","EUR","18.05.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","919 970,98","0,28","919 970,98","1 025 000,00","1 025 000,00","88,53","Italy","-","4,92","18.01.2032","1,63","EUR","18.01.2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","919 368,16","0,28","919 368,16","925 000,00","925 000,00","97,61","Australia","-","4,86","30.04.2032","3,75","EUR","30.04.2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","918 310,58","0,28","918 310,58","900 000,00","900 000,00","101,73","Germany","-","5,15","26.09.2032","4,63","EUR","26.09.2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","915 277,02","0,28","915 277,02","1 050 000,00","1 050 000,00","86,61","Luxembourg","-","5,31","17.06.2032","1,63","EUR","17.06.2020"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","912 132,79","0,27","912 132,79","900 000,00","900 000,00","99,61","France","-","4,85","05.06.2032","4,63","EUR","05.12.2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","910 560,71","0,27","910 560,71","900 000,00","900 000,00","97,56","France","-","5,16","02.11.2032","3,75","EUR","02.11.2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","908 374,70","0,27","908 374,70","925 000,00","925 000,00","94,67","Netherlands","-","5,20","21.11.2032","3,88","EUR","21.11.2024"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","895 698,54","0,27","895 698,54","900 000,00","900 000,00","98,57","Italy","-","5,06","22.07.2032","3,88","EUR","22.01.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","893 071,18","0,27","893 071,18","1 020 000,00","1 020 000,00","86,16","United States","-","5,63","15.11.2032","1,50","EUR","13.11.2017"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","886 556,39","0,27","886 556,39","1 050 000,00","1 050 000,00","84,07","United States","-","5,32","05.05.2032","0,80","EUR","05.05.2020"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","883 389,64","0,27","883 389,64","900 000,00","900 000,00","96,37","United Kingdom","-","4,86","29.04.2032","3,75","EUR","29.04.2026"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","880 395,41","0,27","880 395,41","920 000,00","920 000,00","95,45","United Kingdom","-","5,29","24.09.2032","3,50","EUR","24.09.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","874 953,54","0,26","874 953,54","900 000,00","900 000,00","95,29","Sweden","-","4,83","17.02.2032","2,88","EUR","17.02.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","872 328,79","0,26","872 328,79","910 000,00","910 000,00","95,39","United Kingdom","-","5,24","30.08.2032","3,38","EUR","30.08.2022"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","872 111,24","0,26","872 111,24","900 000,00","900 000,00","95,95","Spain","-","5,10","09.07.2032","3,38","EUR","09.07.2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","872 053,55","0,26","872 053,55","1 000 000,00","1 000 000,00","85,23","Germany","-","5,47","25.10.2032","2,00","EUR","25.10.2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","871 341,31","0,26","871 341,31","900 000,00","900 000,00","95,69","United States","-","5,07","16.06.2032","3,25","EUR","16.06.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","867 300,96","0,26","867 300,96","900 000,00","900 000,00","94,85","France","-","4,99","06.05.2032","3,31","EUR","06.05.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","865 985,49","0,26","865 985,49","1 000 000,00","1 000 000,00","86,47","France","-","5,57","21.09.2032","1,63","EUR","21.09.2017"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","863 883,87","0,26","863 883,87","900 000,00","900 000,00","95,52","France","-","5,22","03.09.2032","3,63","EUR","03.09.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","861 230,36","0,26","861 230,36","900 000,00","900 000,00","95,48","United Kingdom","-","5,35","25.09.2032","3,13","EUR","25.09.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","857 774,78","0,26","857 774,78","900 000,00","900 000,00","95,13","Germany","-","5,35","02.10.2032","3,63","EUR","02.10.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","857 662,26","0,26","857 662,26","875 000,00","875 000,00","96,56","United Kingdom","-","4,95","31.05.2032","3,75","EUR","31.05.2024"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","854 803,87","0,26","854 803,87","875 000,00","875 000,00","96,33","Finland","-","4,98","05.06.2032","3,63","EUR","05.06.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","851 175,64","0,26","851 175,64","1 010 000,00","1 010 000,00","84,18","United States","-","5,65","15.09.2032","1,00","EUR","15.09.2020"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","847 604,95","0,26","847 604,95","875 000,00","875 000,00","96,49","Sweden","-","5,27","09.09.2032","3,37","EUR","09.09.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","833 664,63","0,25","833 664,63","900 000,00","900 000,00","92,12","France","-","5,30","10.08.2032","2,63","EUR","10.08.2022"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","829 614,72","0,25","829 614,72","900 000,00","900 000,00","90,69","France","-","4,95","14.04.2032","2,88","EUR","14.04.2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","827 200,58","0,25","827 200,58","900 000,00","900 000,00","90,91","Spain","-","4,98","26.01.2032","1,38","EUR","26.01.2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","826 160,55","0,25","826 160,55","925 000,00","925 000,00","88,51","Switzerland","-","5,16","22.04.2032","1,63","EUR","22.04.2020"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","815 217,78","0,25","815 217,78","900 000,00","900 000,00","90,04","France","-","5,32","06.07.2032","1,88","EUR","06.07.2017"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","807 726,38","0,24","807 726,38","970 000,00","970 000,00","83,07","Netherlands","-","5,48","23.06.2032","0,63","EUR","23.06.2020"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","799 046,91","0,24","799 046,91","850 000,00","850 000,00","93,04","Netherlands","-","5,12","17.05.2032","2,25","EUR","17.05.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","768 987,63","0,23","768 987,63","870 000,00","870 000,00","87,88","United Kingdom","-","5,35","12.07.2032","1,88","EUR","12.07.2017"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","764 772,63","0,23","764 772,63","775 000,00","775 000,00","95,51","New Zealand","-","5,32","26.11.2032","3,53","EUR","26.11.2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","759 463,23","0,23","759 463,23","900 000,00","900 000,00","83,93","United Kingdom","-","5,18","11.03.2032","0,75","EUR","11.03.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","747 487,49","0,23","747 487,49","900 000,00","900 000,00","82,87","Italy","-","5,55","24.07.2032","0,75","EUR","24.07.2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","739 883,63","0,22","739 883,63","900 000,00","900 000,00","81,75","Germany","-","5,86","17.11.2032","0,50","EUR","17.11.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","733 606,54","0,22","733 606,54","900 000,00","900 000,00","80,59","Germany","-","5,75","19.11.2032","1,00","EUR","19.11.2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","725 751,00","0,22","725 751,00","840 000,00","840 000,00","85,73","Germany","-","5,01","14.01.2032","0,88","EUR","14.01.2020"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","725 398,56","0,22","725 398,56","900 000,00","900 000,00","80,24","Spain","-","5,86","05.11.2032","0,38","EUR","05.11.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","721 717,60","0,22","721 717,60","900 000,00","900 000,00","79,95","France","-","5,88","02.11.2032","0,25","EUR","02.11.2020"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","698 184,81","0,21","698 184,81","725 000,00","725 000,00","94,50","United Kingdom","-","4,86","15.04.2032","3,50","EUR","15.10.2025"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","637 194,15","0,19","637 194,15","600 000,00","600 000,00","105,74","France","-","4,86","22.09.2032","6,00","EUR","22.09.2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","626 433,02","0,19","626 433,02","650 000,00","650 000,00","96,15","Sweden","-","5,20","01.10.2032","4,38","EUR","25.06.2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","619 340,11","0,19","619 340,11","625 000,00","625 000,00","95,57","Iceland","-","5,24","11.11.2032","3,75","EUR","11.11.2025"
"SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","609 040,17","0,18","609 040,17","625 000,00","625 000,00","96,03","Sweden","-","4,97","20.05.2032","3,38","EUR","20.02.2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Corporates","Fixed Income","591 789,08","0,18","591 789,08","600 000,00","600 000,00","97,00","Finland","-","4,90","19.05.2032","3,88","EUR","19.05.2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","582 094,95","0,18","582 094,95","600 000,00","600 000,00","95,50","France","-","4,93","04.06.2032","4,00","EUR","04.06.2025"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","553 804,53","0,17","553 804,53","550 000,00","550 000,00","100,34","Luxembourg","-","5,14","22.09.2032","4,63","EUR","22.09.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","522 327,41","0,16","522 327,41","550 000,00","550 000,00","94,86","Switzerland","-","5,35","08.10.2032","3,40","EUR","08.10.2024"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","494 147,14","0,15","494 147,14","500 000,00","500 000,00","97,34","Finland","-","4,94","28.05.2032","3,75","EUR","28.05.2025"
"DNFSDC","DANFOSS A/S MTN RegS","Corporates","Fixed Income","450 025,22","0,14","450 025,22","450 000,00","450 000,00","99,99","Denmark","-","4,85","19.04.2032","4,25","EUR","19.10.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-5 114 458,52","-1,54","-5 114 458,52","-5 114 459,00","-5 114 459,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"