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
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","2 975 127,40","1,55","2 975 127,40","2 840 000,00","2 840 000,00","103,01","United Kingdom","-","1,22","15.07.2029","6,63","EUR","16.07.2024"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","2 815 883,73","1,47","2 815 883,73","25 578,00","25 578,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.04.2013"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2 774 038,17","1,45","2 774 038,17","2 885 000,00","2 885 000,00","95,94","United States","-","2,25","15.03.2029","2,25","EUR","03.03.2021"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","2 737 557,51","1,43","2 737 557,51","2 730 000,00","2 730 000,00","100,21","United Kingdom","-","2,16","15.10.2029","4,63","EUR","16.10.2024"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","2 606 961,66","1,36","2 606 961,66","2 680 000,00","2 680 000,00","97,19","Luxembourg","-","2,18","15.04.2029","6,38","EUR","07.02.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2 572 514,73","1,34","2 572 514,73","2 500 000,00","2 500 000,00","99,49","Germany","-","2,03","31.01.2029","4,75","EUR","31.01.2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","2 559 135,92","1,34","2 559 135,92","2 535 000,00","2 535 000,00","99,59","Japan","-","2,53","17.07.2029","5,25","EUR","17.07.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2 516 235,14","1,31","2 516 235,14","2 405 000,00","2 405 000,00","101,12","Italy","-","1,97","24.01.2029","4,75","EUR","24.01.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","2 474 496,35","1,29","2 474 496,35","2 400 000,00","2 400 000,00","99,62","France","-","2,14","22.03.2029","6,00","EUR","22.09.2023"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","2 414 721,89","1,26","2 414 721,89","2 291 707,00","2 291 707,00","104,78","Austria","-","0,45","30.03.2029","10,50","EUR","30.11.2023"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","2 390 413,90","1,25","2 390 413,90","2 395 000,00","2 395 000,00","97,13","United States","-","2,08","14.01.2029","3,50","EUR","14.06.2022"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Corporates","Fixed Income","2 316 214,69","1,21","2 316 214,69","2 370 000,00","2 370 000,00","97,70","Greece","-","2,78","17.10.2029","4,00","EUR","17.10.2024"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","2 251 240,47","1,17","2 251 240,47","2 300 000,00","2 300 000,00","94,90","Germany","-","2,77","23.10.2029","3,00","EUR","23.10.2019"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","2 214 020,78","1,16","2 214 020,78","2 100 000,00","2 100 000,00","101,79","France","-","2,00","15.02.2029","5,38","EUR","15.12.2023"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","2 141 616,11","1,12","2 141 616,11","2 435 000,00","2 435 000,00","84,29","United Kingdom","-","2,08","15.03.2029","8,50","EUR","14.11.2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","2 134 741,71","1,11","2 134 741,71","2 100 000,00","2 100 000,00","99,75","France","-","2,33","23.05.2029","4,63","EUR","23.05.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2 114 501,71","1,10","2 114 501,71","2 000 000,00","2 000 000,00","102,02","Germany","-","2,06","13.03.2029","6,13","EUR","13.09.2023"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2 015 411,99","1,05","2 015 411,99","1 900 000,00","1 900 000,00","103,00","France","-","2,13","12.04.2029","5,88","EUR","12.10.2023"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","1 972 905,24","1,03","1 972 905,24","2 035 000,00","2 035 000,00","95,88","United States","-","2,44","30.06.2029","3,50","EUR","23.06.2021"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1 958 197,08","1,02","1 958 197,08","1 900 000,00","1 900 000,00","97,29","France","-","2,67","30.11.2029","6,50","EUR","30.05.2024"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1 956 077,97","1,02","1 956 077,97","1 895 000,00","1 895 000,00","101,77","France","-","1,52","15.07.2029","5,50","EUR","04.07.2024"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1 914 385,89","1,00","1 914 385,89","1 895 000,00","1 895 000,00","100,69","Belgium","-","2,00","25.09.2029","4,75","EUR","25.09.2024"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1 904 160,28","0,99","1 904 160,28","1 895 000,00","1 895 000,00","99,51","United States","-","1,82","28.02.2029","7,00","EUR","28.02.2024"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1 879 234,89","0,98","1 879 234,89","2 400 000,00","2 400 000,00","78,23","Sweden","-","2,85","26.09.2029","1,13","EUR","20.12.2024"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1 853 132,11","0,97","1 853 132,11","2 190 000,00","2 190 000,00","84,58","Netherlands","-","2,14","15.01.2029","2,88","EUR","18.12.2020"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1 827 934,49","0,95","1 827 934,49","1 755 000,00","1 755 000,00","99,33","France","-","2,62","24.10.2029","4,88","EUR","24.10.2024"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1 820 735,13","0,95","1 820 735,13","1 800 000,00","1 800 000,00","100,28","Germany","-","2,54","14.08.2029","4,75","EUR","15.01.2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1 820 306,04","0,95","1 820 306,04","1 800 000,00","1 800 000,00","99,50","France","-","2,37","29.05.2029","4,13","EUR","29.05.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 804 498,26","0,94","1 804 498,26","1 895 000,00","1 895 000,00","95,08","Japan","-","2,72","10.10.2029","5,25","EUR","10.07.2025"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1 773 202,66","0,93","1 773 202,66","1 730 000,00","1 730 000,00","102,18","France","-","0,95","01.04.2029","6,00","EUR","28.03.2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 771 887,45","0,92","1 771 887,45","1 705 500,00","1 705 500,00","101,68","France","-","0,83","31.05.2029","6,38","EUR","20.12.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 727 369,81","0,90","1 727 369,81","1 865 000,00","1 865 000,00","92,28","Japan","-","2,72","19.09.2029","4,00","EUR","19.09.2017"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1 715 808,37","0,90","1 715 808,37","1 700 000,00","1 700 000,00","99,12","Germany","-","2,39","13.05.2029","4,13","EUR","13.05.2026"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1 671 709,80","0,87","1 671 709,80","1 900 000,00","1 900 000,00","87,43","Germany","-","3,03","01.12.2029","0,63","EUR","01.12.2021"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","1 657 501,62","0,86","1 657 501,62","1 605 000,00","1 605 000,00","99,61","Germany","-","2,73","20.11.2029","4,00","EUR","20.11.2024"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","1 641 771,97","0,86","1 641 771,97","1 600 000,00","1 600 000,00","99,66","France","-","2,14","13.03.2029","4,88","EUR","13.03.2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","1 640 316,51","0,86","1 640 316,51","1 620 000,00","1 620 000,00","98,61","United States","-","2,16","07.03.2029","4,25","EUR","07.03.2023"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 635 426,55","0,85","1 635 426,55","1 595 000,00","1 595 000,00","100,76","France","-","1,74","15.06.2029","5,13","EUR","11.03.2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1 604 775,58","0,84","1 604 775,58","1 560 000,00","1 560 000,00","101,07","Italy","-","2,23","20.06.2029","5,38","EUR","20.06.2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1 603 657,53","0,84","1 603 657,53","1 595 000,00","1 595 000,00","99,02","Sweden","-","2,41","10.06.2029","4,20","EUR","10.06.2025"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1 603 365,85","0,84","1 603 365,85","1 570 000,00","1 570 000,00","101,55","Germany","-","1,24","15.03.2029","5,88","EUR","13.03.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1 599 208,01","0,83","1 599 208,01","1 580 000,00","1 580 000,00","100,75","United States","-","2,13","15.03.2029","4,75","EUR","11.12.2023"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","1 566 371,61","0,82","1 566 371,61","1 505 000,00","1 505 000,00","102,43","Germany","-","1,36","15.07.2029","6,25","EUR","03.07.2024"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","1 564 730,16","0,82","1 564 730,16","1 650 000,00","1 650 000,00","93,61","Italy","-","2,16","18.01.2029","1,63","EUR","01.07.2024"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","1 548 583,73","0,81","1 548 583,73","1 595 000,00","1 595 000,00","97,04","United States","-","2,20","15.04.2029","3,38","EUR","31.03.2021"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 531 975,05","0,80","1 531 975,05","1 595 000,00","1 595 000,00","94,82","Italy","-","2,16","18.01.2029","1,63","EUR","18.01.2021"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1 524 032,95","0,80","1 524 032,95","1 600 000,00","1 600 000,00","90,55","France","-","2,75","27.11.2029","5,25","EUR","27.11.2024"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1 523 545,53","0,79","1 523 545,53","1 570 000,00","1 570 000,00","95,01","United States","-","2,36","01.06.2029","5,25","EUR","28.05.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 506 437,27","0,79","1 506 437,27","1 620 000,00","1 620 000,00","92,01","United States","-","2,54","06.07.2029","3,38","EUR","06.07.2021"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1 493 718,02","0,78","1 493 718,02","1 600 000,00","1 600 000,00","93,30","Luxembourg","-","2,81","15.10.2029","4,25","EUR","15.10.2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1 452 818,42","0,76","1 452 818,42","1 425 000,00","1 425 000,00","101,86","Spain","-","1,18","15.03.2029","6,50","EUR","13.02.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 418 326,31","0,74","1 418 326,31","1 425 000,00","1 425 000,00","98,01","Japan","-","2,02","08.01.2029","5,38","EUR","08.07.2024"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1 309 885,87","0,68","1 309 885,87","1 325 000,00","1 325 000,00","97,94","United States","-","2,00","15.03.2029","9,50","EUR","12.02.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 257 945,49","0,66","1 257 945,49","1 300 000,00","1 300 000,00","93,40","Italy","-","2,81","15.11.2029","3,63","EUR","15.07.2025"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","1 236 268,84","0,64","1 236 268,84","1 320 000,00","1 320 000,00","90,18","United Kingdom","-","2,25","01.06.2029","9,00","EUR","16.07.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 230 471,29","0,64","1 230 471,29","1 200 000,00","1 200 000,00","99,00","Italy","-","2,17","27.02.2029","5,50","EUR","27.02.2024"
"PSFE","PAYSAFE FINANCE PLC RegS","Corporates","Fixed Income","1 224 221,72","0,64","1 224 221,72","1 400 000,00","1 400 000,00","86,40","United Kingdom","-","2,49","15.06.2029","3,00","EUR","28.06.2021"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","1 217 283,71","0,64","1 217 283,71","1 275 000,00","1 275 000,00","94,51","United States","-","2,86","01.12.2029","2,50","EUR","07.12.2021"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 156 124,94","0,60","1 156 124,94","1 205 000,00","1 205 000,00","95,12","France","-","2,48","15.06.2029","2,38","EUR","22.03.2021"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1 120 711,23","0,58","1 120 711,23","1 100 000,00","1 100 000,00","101,80","United Kingdom","-","1,24","15.04.2029","5,88","EUR","02.05.2024"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1 092 491,39","0,57","1 092 491,39","1 100 000,00","1 100 000,00","96,06","France","-","2,79","14.11.2029","3,50","EUR","14.11.2025"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","974 307,91","0,51","974 307,91","1 000 000,00","1 000 000,00","96,61","United States","-","2,41","15.07.2029","3,13","EUR","02.06.2021"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","943 071,73","0,49","943 071,73","940 000,00","940 000,00","100,26","Germany","-","1,77","15.04.2029","5,13","EUR","04.04.2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","927 724,05","0,48","927 724,05","900 000,00","900 000,00","99,06","Finland","-","2,10","08.03.2029","6,50","EUR","08.03.2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","862 798,86","0,45","862 798,86","900 000,00","900 000,00","95,29","United States","-","2,17","01.02.2029","2,63","EUR","19.11.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","797 240,23","0,42","797 240,23","800 000,00","800 000,00","99,31","France","-","2,74","15.09.2029","3,63","EUR","15.09.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","767 655,62","0,40","767 655,62","800 000,00","800 000,00","94,81","France","-","2,33","25.03.2029","2,00","EUR","25.03.2019"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","759 368,40","0,40","759 368,40","800 000,00","800 000,00","94,77","Portugal","-","2,80","21.09.2029","1,88","EUR","21.03.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","701 407,45","0,37","701 407,45","700 000,00","700 000,00","98,67","Germany","-","2,44","19.05.2029","3,63","EUR","19.11.2024"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","674 323,42","0,35","674 323,42","700 000,00","700 000,00","95,33","Italy","-","2,18","30.04.2029","2,13","EUR","29.04.2021"
"T","AT&T INC","Corporates","Fixed Income","672 905,18","0,35","672 905,18","700 000,00","700 000,00","95,83","United States","-","2,74","05.09.2029","2,35","EUR","03.12.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","670 063,04","0,35","670 063,04","700 000,00","700 000,00","94,71","France","-","2,33","22.03.2029","1,75","EUR","22.03.2019"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","628 694,86","0,33","628 694,86","625 000,00","625 000,00","98,42","Italy","-","2,16","08.02.2029","3,13","EUR","08.02.2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","621 882,13","0,32","621 882,13","625 000,00","625 000,00","97,77","Japan","-","2,28","16.03.2029","2,91","EUR","16.07.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","614 853,67","0,32","614 853,67","600 000,00","600 000,00","99,48","France","-","2,08","11.01.2029","3,88","EUR","11.01.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","612 507,85","0,32","612 507,85","645 000,00","645 000,00","94,63","Germany","-","2,68","31.07.2029","1,50","EUR","31.01.2018"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","590 012,10","0,31","590 012,10","600 000,00","600 000,00","97,90","Denmark","-","2,71","28.08.2029","3,00","EUR","28.02.2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","581 496,89","0,30","581 496,89","600 000,00","600 000,00","95,89","France","-","2,37","15.04.2029","2,00","EUR","15.04.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","568 153,90","0,30","568 153,90","600 000,00","600 000,00","94,06","France","-","2,56","18.06.2029","1,88","EUR","18.06.2019"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","556 496,30","0,29","556 496,30","600 000,00","600 000,00","92,40","China","-","2,65","13.07.2029","1,29","EUR","13.07.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","554 899,33","0,29","554 899,33","600 000,00","600 000,00","92,23","Italy","-","2,54","28.05.2029","0,63","EUR","28.09.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","544 638,34","0,28","544 638,34","600 000,00","600 000,00","90,74","Netherlands","-","2,87","23.09.2029","0,50","EUR","23.09.2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","544 349,42","0,28","544 349,42","550 000,00","550 000,00","98,88","Germany","-","2,80","10.10.2029","3,50","EUR","27.05.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","525 100,12","0,27","525 100,12","500 000,00","500 000,00","101,62","United States","-","2,16","20.02.2029","5,13","EUR","24.11.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","515 428,99","0,27","515 428,99","500 000,00","500 000,00","100,78","Germany","-","2,19","05.04.2029","4,25","EUR","05.04.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","513 600,43","0,27","513 600,43","500 000,00","500 000,00","100,33","Germany","-","2,28","29.03.2029","4,25","EUR","29.03.2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","510 434,50","0,27","510 434,50","500 000,00","500 000,00","100,05","United States","-","2,23","13.04.2029","3,91","EUR","13.04.2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","506 619,83","0,26","506 619,83","500 000,00","500 000,00","99,36","Japan","-","2,32","06.04.2029","3,67","EUR","08.04.2026"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","503 557,81","0,26","503 557,81","500 000,00","500 000,00","97,76","United Kingdom","-","2,84","17.11.2029","3,20","EUR","17.11.2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","503 491,15","0,26","503 491,15","500 000,00","500 000,00","99,32","Germany","-","2,39","29.05.2029","3,50","EUR","29.11.2022"
"FTV","FORTIVE CORP","Corporates","Fixed Income","500 206,57","0,26","500 206,57","500 000,00","500 000,00","99,37","United States","-","2,64","15.08.2029","3,70","EUR","13.02.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","500 063,69","0,26","500 063,69","500 000,00","500 000,00","99,65","United States","-","2,66","13.09.2029","3,55","EUR","13.02.2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","497 828,17","0,26","497 828,17","500 000,00","500 000,00","97,79","Netherlands","-","2,22","26.02.2029","2,75","EUR","26.11.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","497 520,74","0,26","497 520,74","500 000,00","500 000,00","98,13","United States","-","2,43","19.05.2029","3,25","EUR","19.05.2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","496 432,39","0,26","496 432,39","500 000,00","500 000,00","98,28","Japan","-","2,86","01.11.2029","3,33","EUR","01.07.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","495 946,01","0,26","495 946,01","500 000,00","500 000,00","97,81","Germany","-","2,42","12.05.2029","3,13","EUR","12.01.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","495 297,64","0,26","495 297,64","500 000,00","500 000,00","98,42","France","-","2,60","09.08.2029","3,25","EUR","09.08.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","493 516,29","0,26","493 516,29","500 000,00","500 000,00","97,29","United States","-","2,44","17.05.2029","3,31","EUR","17.02.2026"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","493 286,08","0,26","493 286,08","500 000,00","500 000,00","97,35","France","-","2,41","07.05.2029","2,88","EUR","07.05.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","488 342,41","0,25","488 342,41","500 000,00","500 000,00","97,64","Spain","-","2,86","17.10.2029","2,93","EUR","17.10.2014"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","487 669,52","0,25","487 669,52","500 000,00","500 000,00","96,61","United States","-","2,48","31.05.2029","2,38","EUR","31.05.2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","485 166,20","0,25","485 166,20","500 000,00","500 000,00","96,86","United Kingdom","-","2,80","01.10.2029","3,25","EUR","01.10.2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","475 824,50","0,25","475 824,50","500 000,00","500 000,00","94,57","Spain","-","2,58","26.06.2029","1,88","EUR","26.06.2020"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","472 039,96","0,25","472 039,96","500 000,00","500 000,00","93,93","France","-","2,45","27.04.2029","1,00","EUR","27.04.2020"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","470 470,60","0,25","470 470,60","500 000,00","500 000,00","92,55","France","-","2,96","01.12.2029","1,75","EUR","01.12.2021"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","470 393,78","0,25","470 393,78","500 000,00","500 000,00","94,01","Netherlands","-","2,85","03.10.2029","1,50","EUR","03.10.2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","465 511,74","0,24","465 511,74","500 000,00","500 000,00","92,82","Japan","-","2,64","09.07.2029","1,00","EUR","09.07.2020"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","462 766,03","0,24","462 766,03","500 000,00","500 000,00","92,30","Italy","-","2,60","20.06.2029","0,75","EUR","20.01.2022"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","460 100,44","0,24","460 100,44","500 000,00","500 000,00","91,88","France","-","2,59","10.06.2029","0,40","EUR","10.06.2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","458 289,25","0,24","458 289,25","500 000,00","500 000,00","91,57","United Kingdom","-","2,71","27.07.2029","0,38","EUR","27.01.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","456 262,47","0,24","456 262,47","500 000,00","500 000,00","91,19","France","-","2,86","24.09.2029","0,88","EUR","24.09.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","451 200,58","0,24","451 200,58","450 000,00","450 000,00","99,02","Netherlands","-","2,49","16.06.2029","3,63","EUR","16.06.2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","451 193,05","0,24","451 193,05","450 000,00","450 000,00","99,91","United States","-","2,73","15.09.2029","3,75","EUR","15.09.2026"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","450 393,13","0,23","450 393,13","470 000,00","470 000,00","95,16","Germany","-","2,49","22.05.2029","1,63","EUR","22.05.2017"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","448 515,20","0,23","448 515,20","440 000,00","440 000,00","101,29","Germany","-","2,57","26.08.2029","4,25","EUR","26.05.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","441 143,39","0,23","441 143,39","450 000,00","450 000,00","97,21","United Kingdom","-","2,55","03.07.2029","2,75","EUR","03.07.2025"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","437 049,31","0,23","437 049,31","420 000,00","420 000,00","100,48","Italy","-","2,74","27.11.2029","4,00","EUR","27.11.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","432 736,98","0,23","432 736,98","400 000,00","400 000,00","103,08","Spain","-","2,56","30.10.2029","5,25","EUR","30.10.2023"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Corporates","Fixed Income","430 509,97","0,22","430 509,97","470 000,00","470 000,00","91,44","Germany","-","2,68","19.07.2029","0,63","EUR","19.05.2021"
"VARNO","VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","423 292,42","0,22","423 292,42","400 000,00","400 000,00","103,28","Norway","-","2,19","04.05.2029","5,50","EUR","04.05.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","422 803,50","0,22","422 803,50","440 000,00","440 000,00","94,25","United States","-","2,86","26.10.2029","1,88","EUR","27.10.2017"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","419 410,41","0,22","419 410,41","400 000,00","400 000,00","100,95","United Kingdom","-","2,71","28.11.2029","4,38","EUR","28.11.2023"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","418 362,18","0,22","418 362,18","400 000,00","400 000,00","101,63","Austria","-","2,26","28.03.2029","5,25","EUR","28.03.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","417 745,29","0,22","417 745,29","410 000,00","410 000,00","101,65","France","-","2,65","02.10.2029","4,88","EUR","02.10.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","415 795,29","0,22","415 795,29","410 000,00","410 000,00","99,61","Italy","-","2,31","21.04.2029","3,63","EUR","21.04.2023"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","412 862,47","0,22","412 862,47","445 000,00","445 000,00","91,80","United States","-","2,91","28.10.2029","1,00","EUR","28.10.2019"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","412 501,00","0,22","412 501,00","400 000,00","400 000,00","99,66","France","-","2,72","13.11.2029","3,71","EUR","13.11.2023"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","408 506,67","0,21","408 506,67","400 000,00","400 000,00","97,75","France","-","2,80","27.11.2029","3,13","EUR","27.05.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","405 566,60","0,21","405 566,60","400 000,00","400 000,00","100,96","Germany","-","2,62","14.09.2029","4,38","EUR","14.09.2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","405 076,37","0,21","405 076,37","400 000,00","400 000,00","100,11","Luxembourg","-","2,46","06.07.2029","4,00","EUR","29.06.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","404 849,30","0,21","404 849,30","400 000,00","400 000,00","100,38","Spain","-","2,54","07.08.2029","4,13","EUR","07.02.2023"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","404 329,78","0,21","404 329,78","400 000,00","400 000,00","99,91","Italy","-","2,45","02.07.2029","3,88","EUR","02.07.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","404 151,55","0,21","404 151,55","400 000,00","400 000,00","98,11","United States","-","2,81","25.11.2029","3,25","EUR","25.11.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","404 015,70","0,21","404 015,70","400 000,00","400 000,00","99,60","Belgium","-","2,41","14.06.2029","4,00","EUR","14.06.2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","403 758,62","0,21","403 758,62","400 000,00","400 000,00","99,33","United States","-","2,38","08.05.2029","3,55","EUR","08.05.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","403 414,18","0,21","403 414,18","400 000,00","400 000,00","97,15","Sweden","-","2,73","05.11.2029","3,88","EUR","05.11.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","403 233,22","0,21","403 233,22","400 000,00","400 000,00","100,54","United States","-","2,84","29.10.2029","4,64","EUR","29.09.2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","400 265,67","0,21","400 265,67","400 000,00","400 000,00","98,38","France","-","2,32","21.04.2029","3,38","EUR","21.01.2025"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","399 304,70","0,21","399 304,70","425 000,00","425 000,00","93,39","United States","-","2,49","15.05.2029","1,30","EUR","15.05.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","399 072,55","0,21","399 072,55","430 000,00","430 000,00","92,69","United Kingdom","-","2,81","12.09.2029","1,13","EUR","12.09.2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","398 720,79","0,21","398 720,79","380 000,00","380 000,00","100,87","Germany","-","2,03","04.01.2029","5,13","EUR","27.09.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","397 511,48","0,21","397 511,48","400 000,00","400 000,00","99,16","France","-","2,71","27.09.2029","3,50","EUR","27.09.2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","397 241,47","0,21","397 241,47","400 000,00","400 000,00","99,13","Germany","-","2,72","03.10.2029","3,83","EUR","03.10.2024"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","395 969,90","0,21","395 969,90","410 000,00","410 000,00","95,35","Italy","-","2,16","18.01.2029","1,63","EUR","18.09.2017"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","394 921,93","0,21","394 921,93","440 000,00","440 000,00","89,66","Sweden","-","2,81","06.09.2029","0,75","EUR","06.09.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","394 638,42","0,21","394 638,42","400 000,00","400 000,00","98,29","France","-","2,69","11.09.2029","3,50","EUR","11.09.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","394 593,44","0,21","394 593,44","400 000,00","400 000,00","98,31","Switzerland","-","2,72","12.09.2029","3,25","EUR","12.09.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","394 388,66","0,21","394 388,66","400 000,00","400 000,00","98,25","United States","-","2,76","16.09.2029","3,78","EUR","16.09.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","394 282,26","0,21","394 282,26","400 000,00","400 000,00","97,41","France","-","2,45","19.05.2029","2,75","EUR","19.05.2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","393 891,54","0,21","393 891,54","400 000,00","400 000,00","97,41","United States","-","2,47","01.06.2029","2,75","EUR","25.05.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","393 579,71","0,21","393 579,71","400 000,00","400 000,00","97,74","United States","-","2,66","04.08.2029","3,10","EUR","04.08.2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","393 321,91","0,21","393 321,91","400 000,00","400 000,00","97,31","France","-","2,51","12.06.2029","2,88","EUR","12.06.2025"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","392 260,66","0,20","392 260,66","400 000,00","400 000,00","97,44","United Kingdom","-","2,61","01.08.2029","2,88","EUR","01.08.2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","390 748,79","0,20","390 748,79","430 000,00","430 000,00","90,84","United States","-","2,87","22.09.2029","0,38","EUR","22.09.2020"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","389 386,52","0,20","389 386,52","400 000,00","400 000,00","96,55","Luxembourg","-","2,57","25.06.2029","2,50","EUR","25.06.2018"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","389 274,07","0,20","389 274,07","400 000,00","400 000,00","95,29","Netherlands","-","2,85","05.11.2029","2,13","EUR","05.05.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","388 151,68","0,20","388 151,68","400 000,00","400 000,00","96,89","Germany","-","2,80","30.09.2029","2,75","EUR","30.09.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","385 503,86","0,20","385 503,86","400 000,00","400 000,00","94,66","United Kingdom","-","2,93","20.11.2029","1,88","EUR","20.11.2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","384 204,12","0,20","384 204,12","400 000,00","400 000,00","94,61","Spain","-","2,93","29.11.2029","1,62","EUR","29.11.2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","382 514,04","0,20","382 514,04","400 000,00","400 000,00","94,81","France","-","2,36","03.04.2029","1,50","EUR","03.04.2017"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","381 450,96","0,20","381 450,96","400 000,00","400 000,00","94,62","France","-","2,38","07.04.2029","1,38","EUR","07.04.2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","380 413,14","0,20","380 413,14","400 000,00","400 000,00","94,58","Germany","-","2,58","24.06.2029","1,63","EUR","24.06.2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","379 494,16","0,20","379 494,16","400 000,00","400 000,00","94,25","Australia","-","2,48","16.05.2029","1,45","EUR","16.05.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","378 941,99","0,20","378 941,99","400 000,00","400 000,00","94,49","Switzerland","-","2,75","29.08.2029","1,75","EUR","29.08.2017"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","378 326,33","0,20","378 326,33","400 000,00","400 000,00","94,46","Italy","-","2,82","26.09.2029","1,88","EUR","26.09.2017"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","377 883,43","0,20","377 883,43","400 000,00","400 000,00","93,67","Belgium","-","2,38","08.04.2029","1,50","EUR","08.04.2021"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","377 113,52","0,20","377 113,52","400 000,00","400 000,00","93,86","United States","-","2,64","17.07.2029","1,63","EUR","17.07.2019"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","375 978,20","0,20","375 978,20","380 000,00","380 000,00","98,76","Germany","-","2,73","01.10.2029","3,50","EUR","01.10.2024"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","375 588,66","0,20","375 588,66","400 000,00","400 000,00","93,40","Norway","-","2,49","12.05.2029","1,13","EUR","12.05.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","373 993,22","0,20","373 993,22","400 000,00","400 000,00","93,36","France","-","2,81","18.09.2029","1,63","EUR","18.09.2020"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","373 860,40","0,20","373 860,40","400 000,00","400 000,00","93,05","Netherlands","-","2,59","21.06.2029","1,25","EUR","21.06.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","373 832,43","0,20","373 832,43","380 000,00","380 000,00","97,58","France","-","2,58","26.07.2029","3,38","EUR","26.11.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","372 668,06","0,19","372 668,06","400 000,00","400 000,00","92,80","United States","-","2,52","21.05.2029","0,88","EUR","21.05.2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","372 384,69","0,19","372 384,69","400 000,00","400 000,00","92,71","Germany","-","2,18","12.01.2029","0,50","EUR","12.01.2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","370 237,93","0,19","370 237,93","400 000,00","400 000,00","92,31","Spain","-","2,61","22.06.2029","0,75","EUR","22.06.2021"
"COVHFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","368 640,52","0,19","368 640,52","400 000,00","400 000,00","91,93","France","-","2,69","27.07.2029","1,00","EUR","27.07.2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","367 960,91","0,19","367 960,91","400 000,00","400 000,00","91,64","Finland","-","2,54","28.05.2029","0,88","EUR","28.05.2021"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","367 789,00","0,19","367 789,00","400 000,00","400 000,00","91,66","France","-","2,67","18.07.2029","1,13","EUR","18.07.2019"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Corporates","Fixed Income","367 205,51","0,19","367 205,51","400 000,00","400 000,00","91,13","Spain","-","3,01","28.11.2029","0,75","EUR","28.11.2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","366 365,06","0,19","366 365,06","400 000,00","400 000,00","91,47","Italy","-","2,63","23.06.2029","0,38","EUR","23.06.2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","365 226,27","0,19","365 226,27","400 000,00","400 000,00","91,26","Ireland","-","2,85","20.09.2029","0,63","EUR","20.09.2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","363 736,66","0,19","363 736,66","400 000,00","400 000,00","90,57","France","-","2,95","26.10.2029","0,38","EUR","26.10.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","362 688,12","0,19","362 688,12","400 000,00","400 000,00","90,64","United States","-","2,84","09.09.2029","0,25","EUR","09.09.2021"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","362 567,77","0,19","362 567,77","400 000,00","400 000,00","90,62","Sweden","-","2,86","15.09.2029","0,25","EUR","15.09.2021"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","361 914,26","0,19","361 914,26","400 000,00","400 000,00","90,38","United States","-","2,83","18.09.2029","1,13","EUR","18.09.2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","361 699,46","0,19","361 699,46","400 000,00","400 000,00","90,38","Germany","-","2,84","14.09.2029","0,50","EUR","16.09.2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","360 257,40","0,19","360 257,40","400 000,00","400 000,00","90,05","France","-","2,86","16.09.2029","0,13","EUR","16.09.2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","349 683,36","0,18","349 683,36","360 000,00","360 000,00","96,87","Germany","-","2,77","15.09.2029","2,75","EUR","15.09.2025"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","344 728,09","0,18","344 728,09","350 000,00","350 000,00","97,45","Germany","-","2,50","09.06.2029","2,88","EUR","09.09.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","325 021,94","0,17","325 021,94","325 000,00","325 000,00","98,80","Germany","-","2,55","06.07.2029","4,25","EUR","08.07.2026"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","316 505,95","0,17","316 505,95","300 000,00","300 000,00","101,27","France","-","2,69","29.11.2029","4,75","EUR","29.11.2023"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","311 965,85","0,16","311 965,85","300 000,00","300 000,00","100,35","Denmark","-","2,75","02.12.2029","4,13","EUR","02.06.2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","310 548,44","0,16","310 548,44","300 000,00","300 000,00","100,29","United Kingdom","-","2,11","24.01.2029","4,38","EUR","24.09.2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","309 316,32","0,16","309 316,32","300 000,00","300 000,00","100,86","Portugal","-","2,19","04.04.2029","4,13","EUR","04.10.2023"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","308 297,20","0,16","308 297,20","300 000,00","300 000,00","101,64","Denmark","-","2,47","02.08.2029","5,19","EUR","02.05.2024"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Corporates","Fixed Income","308 178,74","0,16","308 178,74","300 000,00","300 000,00","101,36","Germany","-","2,42","10.07.2029","4,88","EUR","10.07.2024"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","307 963,21","0,16","307 963,21","300 000,00","300 000,00","99,24","Sweden","-","2,75","22.11.2029","3,75","EUR","22.05.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","307 277,70","0,16","307 277,70","300 000,00","300 000,00","101,18","United Kingdom","-","2,55","05.07.2029","4,25","EUR","05.07.2023"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","305 308,98","0,16","305 308,98","300 000,00","300 000,00","101,66","United Kingdom","-","2,68","11.10.2029","4,57","EUR","11.10.2022"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","305 181,42","0,16","305 181,42","300 000,00","300 000,00","99,68","United States","-","2,34","16.04.2029","4,00","EUR","16.04.2024"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","304 044,76","0,16","304 044,76","300 000,00","300 000,00","100,78","Finland","-","2,60","01.09.2029","4,25","EUR","01.06.2023"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","303 758,68","0,16","303 758,68","320 000,00","320 000,00","94,44","United Kingdom","-","2,60","03.07.2029","1,63","EUR","03.07.2019"
"PVH","PVH CORP","Corporates","Fixed Income","303 616,81","0,16","303 616,81","300 000,00","300 000,00","100,12","United States","-","2,48","16.07.2029","4,13","EUR","15.04.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","303 572,15","0,16","303 572,15","300 000,00","300 000,00","99,74","Denmark","-","2,38","05.06.2029","3,88","EUR","05.06.2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","303 470,46","0,16","303 470,46","300 000,00","300 000,00","97,62","Luxembourg","-","2,72","29.10.2029","3,63","EUR","29.04.2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","303 257,55","0,16","303 257,55","300 000,00","300 000,00","99,78","South Africa","-","2,41","15.06.2029","3,75","EUR","15.03.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","302 048,93","0,16","302 048,93","300 000,00","300 000,00","98,26","France","-","2,17","09.02.2029","3,50","EUR","09.02.2017"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","301 726,12","0,16","301 726,12","300 000,00","300 000,00","98,84","Japan","-","2,33","16.04.2029","3,38","EUR","16.04.2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","301 602,16","0,16","301 602,16","300 000,00","300 000,00","99,36","Ireland","-","2,45","24.06.2029","3,63","EUR","24.06.2024"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","301 549,04","0,16","301 549,04","300 000,00","300 000,00","98,73","France","-","2,80","30.10.2029","3,78","EUR","30.04.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","301 080,54","0,16","301 080,54","300 000,00","300 000,00","99,15","France","-","2,46","24.06.2029","3,75","EUR","24.06.2022"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","300 781,32","0,16","300 781,32","300 000,00","300 000,00","100,02","Sweden","-","2,72","27.09.2029","3,75","EUR","27.09.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","299 182,91","0,16","299 182,91","320 000,00","320 000,00","92,38","United States","-","2,98","29.11.2029","1,25","EUR","29.11.2019"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","298 809,88","0,16","298 809,88","300 000,00","300 000,00","98,31","Denmark","-","2,47","02.06.2029","3,38","EUR","02.06.2025"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","298 680,29","0,16","298 680,29","300 000,00","300 000,00","99,13","New Zealand","-","2,74","07.09.2029","3,63","EUR","07.09.2022"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","298 482,39","0,16","298 482,39","300 000,00","300 000,00","98,76","United States","-","2,58","07.08.2029","3,63","EUR","07.02.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","298 186,70","0,16","298 186,70","300 000,00","300 000,00","98,46","Germany","-","2,53","14.07.2029","3,50","EUR","14.07.2021"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","297 138,57","0,16","297 138,57","300 000,00","300 000,00","97,43","Sweden","-","2,36","21.04.2029","3,25","EUR","21.01.2026"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","294 280,97","0,15","294 280,97","300 000,00","300 000,00","95,78","France","-","2,81","30.10.2029","2,38","EUR","30.03.2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","293 856,79","0,15","293 856,79","300 000,00","300 000,00","95,72","Spain","-","2,88","28.11.2029","2,50","EUR","28.11.2017"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","293 391,57","0,15","293 391,57","300 000,00","300 000,00","97,47","Switzerland","-","2,75","09.09.2029","2,88","EUR","09.09.2025"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Corporates","Fixed Income","292 460,40","0,15","292 460,40","300 000,00","300 000,00","96,14","Spain","-","2,33","06.04.2029","2,50","EUR","06.04.2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","291 691,79","0,15","291 691,79","300 000,00","300 000,00","96,31","Finland","-","2,46","23.05.2029","2,25","EUR","23.05.2022"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","291 386,20","0,15","291 386,20","300 000,00","300 000,00","97,10","Germany","-","2,83","16.10.2029","2,89","EUR","16.10.2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Corporates","Fixed Income","286 861,76","0,15","286 861,76","300 000,00","300 000,00","95,54","Spain","-","2,83","05.10.2029","1,88","EUR","06.10.2017"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","285 979,39","0,15","285 979,39","275 000,00","275 000,00","101,34","Germany","-","2,27","25.03.2029","4,63","EUR","25.09.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","284 199,04","0,15","284 199,04","300 000,00","300 000,00","94,15","United States","-","2,55","12.06.2029","1,65","EUR","12.06.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","283 968,08","0,15","283 968,08","300 000,00","300 000,00","93,32","United States","-","2,97","28.11.2029","1,50","EUR","28.11.2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","283 563,54","0,15","283 563,54","300 000,00","300 000,00","94,09","Spain","-","2,64","15.07.2029","1,63","EUR","15.07.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","283 384,89","0,15","283 384,89","300 000,00","300 000,00","93,87","France","-","2,52","29.05.2029","1,50","EUR","29.05.2017"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","283 216,41","0,15","283 216,41","300 000,00","300 000,00","94,21","France","-","2,80","16.09.2029","2,13","EUR","16.09.2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","281 056,18","0,15","281 056,18","300 000,00","300 000,00","93,58","Sweden","-","2,80","05.09.2029","0,88","EUR","05.09.2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","279 057,67","0,15","279 057,67","300 000,00","300 000,00","92,62","Sweden","-","2,53","26.05.2029","1,00","EUR","26.05.2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","278 717,68","0,15","278 717,68","300 000,00","300 000,00","92,48","Sweden","-","2,50","17.05.2029","1,00","EUR","17.05.2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","278 497,41","0,15","278 497,41","300 000,00","300 000,00","92,72","Spain","-","2,66","06.07.2029","0,38","EUR","06.07.2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","276 751,91","0,14","276 751,91","300 000,00","300 000,00","92,04","United States","-","2,48","04.05.2029","0,45","EUR","06.10.2025"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","275 259,87","0,14","275 259,87","300 000,00","300 000,00","91,74","Italy","-","2,91","14.10.2029","0,88","EUR","14.10.2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","274 029,54","0,14","274 029,54","300 000,00","300 000,00","90,77","Switzerland","-","3,00","21.11.2029","0,63","EUR","21.11.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","273 692,04","0,14","273 692,04","300 000,00","300 000,00","90,65","Finland","-","2,98","12.11.2029","0,63","EUR","12.11.2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","273 216,70","0,14","273 216,70","300 000,00","300 000,00","91,02","United Kingdom","-","2,85","18.09.2029","0,55","EUR","18.09.2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","272 688,64","0,14","272 688,64","300 000,00","300 000,00","90,88","Germany","-","2,91","06.10.2029","0,50","EUR","06.10.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","272 396,82","0,14","272 396,82","300 000,00","300 000,00","90,76","Ireland","-","2,87","22.09.2029","0,50","EUR","22.09.2021"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","270 602,82","0,14","270 602,82","300 000,00","300 000,00","90,16","Sweden","-","2,80","25.08.2029","0,25","EUR","25.02.2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","270 224,56","0,14","270 224,56","300 000,00","300 000,00","90,07","France","-","2,91","04.10.2029","0,13","EUR","04.10.2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","269 589,51","0,14","269 589,51","300 000,00","300 000,00","89,85","Germany","-","2,84","10.09.2029","0,13","EUR","10.09.2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","260 111,43","0,14","260 111,43","250 000,00","250 000,00","102,37","Germany","-","2,51","06.07.2029","5,75","EUR","31.05.2024"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","255 188,93","0,13","255 188,93","275 000,00","275 000,00","92,49","Germany","-","2,46","26.04.2029","0,63","EUR","26.04.2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","250 694,98","0,13","250 694,98","250 000,00","250 000,00","100,04","United Kingdom","-","2,75","28.09.2029","4,00","EUR","28.09.2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","248 368,76","0,13","248 368,76","250 000,00","250 000,00","98,80","Netherlands","-","2,68","26.08.2029","3,63","EUR","26.08.2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","214 503,75","0,11","214 503,75","200 000,00","200 000,00","102,79","Germany","-","2,66","28.11.2029","5,00","EUR","28.11.2022"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","204 492,83","0,11","204 492,83","200 000,00","200 000,00","100,81","Germany","-","2,39","19.06.2029","4,25","EUR","19.06.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","199 370,26","0,10","199 370,26","200 000,00","200 000,00","98,07","Belgium","-","2,34","07.04.2029","3,00","EUR","07.04.2014"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","199 068,29","0,10","199 068,29","200 000,00","200 000,00","99,16","United Kingdom","-","2,70","12.09.2029","3,63","EUR","12.03.2024"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","198 774,05","0,10","198 774,05","200 000,00","200 000,00","98,90","Sweden","-","2,70","03.09.2029","3,75","EUR","03.09.2026"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","198 606,94","0,10","198 606,94","200 000,00","200 000,00","98,91","Sweden","-","2,67","10.09.2029","3,63","EUR","10.09.2024"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","198 193,14","0,10","198 193,14","200 000,00","200 000,00","98,09","Austria","-","2,58","07.07.2029","3,50","EUR","07.07.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","196 042,87","0,10","196 042,87","200 000,00","200 000,00","97,08","United States","-","2,52","11.06.2029","2,63","EUR","11.06.2014"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Corporates","Fixed Income","194 570,06","0,10","194 570,06","200 000,00","200 000,00","96,10","Spain","-","2,35","11.04.2029","2,25","EUR","11.04.2017"
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","193 382,40","0,10","193 382,40","200 000,00","200 000,00","95,64","Norway","-","2,36","11.04.2029","2,00","EUR","11.04.2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","192 557,15","0,10","192 557,15","200 000,00","200 000,00","96,07","Spain","-","2,77","18.09.2029","2,38","EUR","18.09.2017"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","191 465,72","0,10","191 465,72","200 000,00","200 000,00","95,16","Denmark","-","2,55","15.06.2029","1,65","EUR","15.03.2022"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","190 232,53","0,10","190 232,53","200 000,00","200 000,00","94,22","France","-","2,36","01.04.2029","1,63","EUR","01.04.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","186 617,79","0,10","186 617,79","200 000,00","200 000,00","92,17","Switzerland","-","2,96","20.11.2029","1,25","EUR","20.05.2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","185 834,68","0,10","185 834,68","200 000,00","200 000,00","92,65","Denmark","-","2,63","01.07.2029","0,88","EUR","01.07.2019"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","185 327,58","0,10","185 327,58","200 000,00","200 000,00","92,41","Portugal","-","2,43","16.04.2029","0,50","EUR","16.04.2021"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","96 500,24","0,05","96 500,24","100 000,00","100 000,00","95,69","Sweden","-","2,94","15.11.2029","0,88","EUR","15.11.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 103,25","0,00","2 103,25","1 767,00","1 767,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-913 657,98","-0,48","-913 657,98","-913 658,00","-913 658,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"