Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","12 455 195,65","0,94","12 455 195,65","12 400 000,00","12 400 000,00","99,39","Germany","-","0,43","30.Mar.2027","1,88","EUR","30.Mar.2017"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10 038 758,86","0,75","10 038 758,86","10 016 000,00","10 016 000,00","99,32","United States","-","0,51","27.Apr.2027","1,88","EUR","27.Apr.2017"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","10 009 000,01","0,75","10 009 000,01","9 890 000,00","9 890 000,00","99,64","France","-","0,40","17.Mar.2027","2,63","EUR","17.Mar.2015"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","9 902 833,41","0,74","9 902 833,41","9 890 000,00","9 890 000,00","99,41","United States","-","0,28","02.Feb.2027","1,00","EUR","02.Aug.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8 493 595,40","0,64","8 493 595,40","8 500 000,00","8 500 000,00","99,61","France","-","0,89","14.Sept.2027","3,13","EUR","14.Sept.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","7 502 316,12","0,56","7 502 316,12","7 500 000,00","7 500 000,00","99,23","France","-","0,46","08.Apr.2027","1,49","EUR","08.Apr.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","7 441 146,70","0,56","7 441 146,70","7 471 000,00","7 471 000,00","98,98","United States","-","0,58","24.May.2027","1,50","EUR","24.May.2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","7 423 059,39","0,56","7 423 059,39","7 388 000,00","7 388 000,00","99,50","Netherlands","-","0,28","03.Feb.2027","1,38","EUR","03.Feb.2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","7 391 922,95","0,55","7 391 922,95","7 400 000,00","7 400 000,00","99,34","France","-","0,26","25.Jan.2027","0,75","EUR","23.Jan.2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","7 370 431,09","0,55","7 370 431,09","7 400 000,00","7 400 000,00","98,96","France","-","0,52","03.May.2027","1,38","EUR","03.May.2017"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","7 255 852,56","0,54","7 255 852,56","7 200 000,00","7 200 000,00","99,56","Germany","-","0,25","20.Jan.2027","1,63","EUR","20.Jan.2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","7 181 175,58","0,54","7 181 175,58","7 400 000,00","7 400 000,00","96,71","France","-","1,09","27.Nov.2027","0,38","EUR","27.Nov.2019"
"NFLX","NETFLIX INC MTN","Corporates","Fixed Income","6 470 984,99","0,49","6 470 984,99","6 355 000,00","6 355 000,00","100,25","United States","-","0,55","15.May.2027","3,63","EUR","02.May.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6 356 203,48","0,48","6 356 203,48","6 400 000,00","6 400 000,00","98,81","France","-","0,59","26.May.2027","1,25","EUR","26.May.2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","6 354 858,13","0,48","6 354 858,13","6 300 000,00","6 300 000,00","99,65","United Kingdom","-","0,25","20.Jan.2027","1,63","EUR","06.Nov.2014"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6 323 705,63","0,47","6 323 705,63","6 200 000,00","6 200 000,00","100,40","France","-","0,61","02.Jun.2027","4,13","EUR","02.Jun.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","6 283 692,84","0,47","6 283 692,84","6 300 000,00","6 300 000,00","99,36","Spain","-","0,23","14.Jan.2027","0,50","EUR","14.Jan.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","6 273 663,95","0,47","6 273 663,95","6 300 000,00","6 300 000,00","99,23","Spain","-","0,29","04.Feb.2027","0,50","EUR","04.Feb.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6 243 046,24","0,47","6 243 046,24","6 125 000,00","6 125 000,00","99,28","United Kingdom","-","1,00","04.Nov.2027","2,75","EUR","04.Nov.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6 218 536,79","0,47","6 218 536,79","6 250 000,00","6 250 000,00","98,87","United States","-","0,57","21.May.2027","1,50","EUR","21.May.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","6 214 301,34","0,47","6 214 301,34","6 200 000,00","6 200 000,00","99,94","Spain","-","0,90","20.Sept.2027","3,38","EUR","20.Sept.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","6 193 590,54","0,46","6 193 590,54","6 275 000,00","6 275 000,00","98,48","Finland","-","0,55","14.May.2027","0,50","EUR","14.May.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6 191 959,42","0,46","6 191 959,42","6 200 000,00","6 200 000,00","99,41","Netherlands","-","0,23","15.Jan.2027","0,60","EUR","15.Jan.2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","6 110 236,72","0,46","6 110 236,72","6 179 000,00","6 179 000,00","98,54","Belgium","-","0,68","01.Jul.2027","1,13","EUR","29.Mar.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","6 102 823,13","0,46","6 102 823,13","6 200 000,00","6 200 000,00","98,23","Spain","-","0,83","21.Aug.2027","1,20","EUR","21.May.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6 097 454,30","0,46","6 097 454,30","6 165 000,00","6 165 000,00","98,62","Germany","-","0,53","06.May.2027","0,63","EUR","06.Nov.2019"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","5 835 905,02","0,44","5 835 905,02","6 000 000,00","6 000 000,00","97,25","France","-","0,86","03.Sept.2027","0,10","EUR","03.Sept.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","5 587 477,13","0,42","5 587 477,13","5 625 000,00","5 625 000,00","98,84","United Kingdom","-","0,66","23.Jun.2027","1,50","EUR","23.Jun.2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","5 539 814,42","0,42","5 539 814,42","5 450 000,00","5 450 000,00","99,96","Israel","-","0,44","09.May.2027","3,75","EUR","09.Nov.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 199 120,07","0,39","5 199 120,07","5 100 000,00","5 100 000,00","99,88","France","-","0,31","12.Feb.2027","3,00","EUR","13.Nov.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5 189 768,02","0,39","5 189 768,02","5 100 000,00","5 100 000,00","100,47","Sweden","-","0,68","29.Jun.2027","4,13","EUR","29.Jun.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","5 178 587,74","0,39","5 178 587,74","5 000 000,00","5 000 000,00","100,16","Norway","-","1,04","23.Nov.2027","3,75","EUR","23.Jan.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5 123 593,17","0,38","5 123 593,17","5 000 000,00","5 000 000,00","100,05","Spain","-","0,30","10.Feb.2027","3,50","EUR","10.Feb.2017"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","5 121 013,22","0,38","5 121 013,22","5 045 000,00","5 045 000,00","99,76","France","-","0,22","11.Jan.2027","2,25","EUR","11.Aug.2016"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","5 104 161,67","0,38","5 104 161,67","5 100 000,00","5 100 000,00","99,79","France","-","0,90","19.Sept.2027","3,38","EUR","19.Sept.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5 103 951,62","0,38","5 103 951,62","5 025 000,00","5 025 000,00","100,99","Italy","-","0,86","06.Sept.2027","4,75","EUR","06.Sept.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 101 335,83","0,38","5 101 335,83","4 900 000,00","4 900 000,00","100,39","France","-","1,02","16.Nov.2027","4,00","EUR","16.Nov.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5 072 671,44","0,38","5 072 671,44","5 065 000,00","5 065 000,00","99,39","Finland","-","0,32","16.Feb.2027","1,13","EUR","16.Feb.2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","5 069 435,76","0,38","5 069 435,76","5 100 000,00","5 100 000,00","99,07","France","-","0,34","24.Feb.2027","0,50","EUR","24.Oct.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5 050 527,78","0,38","5 050 527,78","4 931 000,00","4 931 000,00","100,05","United States","-","0,25","06.Feb.2027","3,38","EUR","06.Feb.2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","5 036 784,87","0,38","5 036 784,87","5 050 000,00","5 050 000,00","99,36","Canada","-","0,24","18.Jan.2027","0,50","EUR","18.Jan.2022"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","5 035 649,34","0,38","5 035 649,34","4 900 000,00","4 900 000,00","100,21","France","-","0,34","22.Feb.2027","3,88","EUR","22.Feb.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5 031 357,90","0,38","5 031 357,90","5 018 000,00","5 018 000,00","99,39","United Kingdom","-","0,36","02.Mar.2027","1,38","EUR","02.Mar.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","5 021 638,71","0,38","5 021 638,71","5 066 000,00","5 066 000,00","99,04","Germany","-","0,31","12.Feb.2027","0,13","EUR","12.Aug.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","5 021 666,69","0,38","5 021 666,69","4 871 000,00","4 871 000,00","100,92","United States","-","0,55","11.May.2027","4,88","EUR","11.May.2007"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5 016 026,83","0,38","5 016 026,83","4 925 000,00","4 925 000,00","100,79","United States","-","0,77","03.Aug.2027","4,87","EUR","13.Feb.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","5 011 389,85","0,38","5 011 389,85","5 100 000,00","5 100 000,00","98,13","Italy","-","0,65","17.Jun.2027","0,38","EUR","17.Oct.2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4 998 231,59","0,38","4 998 231,59","4 990 000,00","4 990 000,00","99,71","Germany","-","0,84","27.Aug.2027","3,00","EUR","27.Aug.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 996 038,44","0,38","4 996 038,44","4 975 000,00","4 975 000,00","99,52","United States","-","0,27","29.Jan.2027","1,25","EUR","31.Jan.2019"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","4 970 366,71","0,37","4 970 366,71","4 850 000,00","4 850 000,00","99,58","Germany","-","0,99","02.Nov.2027","3,00","EUR","02.Feb.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4 963 597,29","0,37","4 963 597,29","4 955 000,00","4 955 000,00","99,32","Sweden","-","0,58","25.May.2027","2,10","EUR","25.May.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4 952 350,68","0,37","4 952 350,68","5 000 000,00","5 000 000,00","98,89","Spain","-","0,91","27.Sept.2027","2,38","EUR","27.Mar.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4 948 009,86","0,37","4 948 009,86","5 025 000,00","5 025 000,00","98,31","United Kingdom","-","0,88","12.Sept.2027","1,50","EUR","12.Sept.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4 941 300,47","0,37","4 941 300,47","5 000 000,00","5 000 000,00","98,53","France","-","0,53","04.May.2027","0,63","EUR","04.Dec.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4 935 096,88","0,37","4 935 096,88","4 900 000,00","4 900 000,00","99,93","France","-","0,76","28.Jul.2027","3,38","EUR","28.Nov.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","4 931 191,81","0,37","4 931 191,81","5 025 000,00","5 025 000,00","98,05","Italy","-","0,65","17.Jun.2027","0,25","EUR","17.Jun.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 927 570,28","0,37","4 927 570,28","5 025 000,00","5 025 000,00","97,91","Sweden","-","0,79","09.Aug.2027","0,75","EUR","09.Feb.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 922 706,74","0,37","4 922 706,74","4 950 000,00","4 950 000,00","99,19","Sweden","-","0,31","11.Feb.2027","0,38","EUR","11.Feb.2020"
"BASGR","BASF SE RegS","Corporates","Fixed Income","4 915 200,95","0,37","4 915 200,95","5 000 000,00","5 000 000,00","98,21","Germany","-","0,62","05.Jun.2027","0,25","EUR","05.Jun.2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 898 745,39","0,37","4 898 745,39","4 900 000,00","4 900 000,00","99,12","France","-","0,51","26.Apr.2027","1,75","EUR","26.Apr.2022"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","4 881 228,87","0,37","4 881 228,87","4 968 000,00","4 968 000,00","98,11","Germany","-","0,69","05.Jul.2027","0,50","EUR","05.Jul.2019"
"AAPL","APPLE INC","Corporates","Fixed Income","4 873 304,45","0,37","4 873 304,45","4 920 000,00","4 920 000,00","98,86","United States","-","0,89","17.Sept.2027","2,00","EUR","17.Sept.2015"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4 868 269,83","0,37","4 868 269,83","4 875 000,00","4 875 000,00","99,31","Canada","-","0,77","03.Aug.2027","2,55","EUR","03.Aug.2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","4 865 640,99","0,37","4 865 640,99","4 900 000,00","4 900 000,00","98,79","France","-","0,62","07.Jun.2027","1,38","EUR","07.Dec.2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","4 864 755,67","0,37","4 864 755,67","5 025 000,00","5 025 000,00","96,69","United States","-","1,02","05.Nov.2027","0,13","EUR","06.May.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","4 860 633,84","0,36","4 860 633,84","4 800 000,00","4 800 000,00","99,88","Germany","-","0,57","19.May.2027","3,25","EUR","19.Nov.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","4 859 226,34","0,36","4 859 226,34","4 915 000,00","4 915 000,00","98,54","Italy","-","0,75","26.Jul.2027","1,38","EUR","26.Jul.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4 846 946,28","0,36","4 846 946,28","4 900 000,00","4 900 000,00","98,55","Spain","-","0,66","23.Jun.2027","1,13","EUR","23.Jun.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","4 812 982,25","0,36","4 812 982,25","4 890 000,00","4 890 000,00","97,49","Germany","-","1,04","15.Nov.2027","1,00","EUR","15.Nov.2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4 800 388,19","0,36","4 800 388,19","4 900 000,00","4 900 000,00","97,87","Spain","-","0,89","15.Sept.2027","1,00","EUR","15.Sept.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4 794 172,73","0,36","4 794 172,73","4 900 000,00","4 900 000,00","97,77","France","-","0,70","08.Jul.2027","0,25","EUR","08.Jul.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4 774 787,28","0,36","4 774 787,28","4 925 000,00","4 925 000,00","96,83","United Kingdom","-","1,03","08.Nov.2027","0,13","EUR","08.Nov.2019"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","4 767 213,22","0,36","4 767 213,22","4 846 000,00","4 846 000,00","97,56","Germany","-","1,04","15.Nov.2027","0,88","EUR","15.Nov.2017"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","4 753 921,24","0,36","4 753 921,24","4 884 000,00","4 884 000,00","97,31","Germany","-","0,93","29.Sept.2027","0,38","EUR","16.Jan.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4 735 732,97","0,36","4 735 732,97","4 900 000,00","4 900 000,00","96,55","Finland","-","1,05","16.Nov.2027","0,10","EUR","16.Nov.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4 716 083,75","0,35","4 716 083,75","4 900 000,00","4 900 000,00","96,14","France","-","1,12","09.Dec.2027","0,13","EUR","09.Dec.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","4 712 725,05","0,35","4 712 725,05","4 688 000,00","4 688 000,00","99,53","Germany","-","0,28","30.Jan.2027","1,38","EUR","30.Jan.2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 680 298,84","0,35","4 680 298,84","4 775 000,00","4 775 000,00","97,94","Finland","-","0,92","27.Sept.2027","1,13","EUR","27.Sept.2017"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4 539 111,73","0,34","4 539 111,73","4 500 000,00","4 500 000,00","99,62","Germany","-","0,54","16.May.2027","2,88","EUR","16.Nov.2021"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","4 496 582,90","0,34","4 496 582,90","4 500 000,00","4 500 000,00","99,17","France","-","0,49","20.Apr.2027","1,50","EUR","20.Apr.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","4 493 813,03","0,34","4 493 813,03","4 480 000,00","4 480 000,00","99,34","United Kingdom","-","0,51","28.Apr.2027","2,00","EUR","28.Apr.2022"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","4 476 651,67","0,34","4 476 651,67","4 451 000,00","4 451 000,00","99,51","United Kingdom","-","0,32","16.Feb.2027","1,57","EUR","16.Feb.2015"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Corporates","Fixed Income","4 424 129,90","0,33","4 424 129,90","4 282 000,00","4 282 000,00","101,44","Italy","-","0,66","21.Jun.2027","5,63","EUR","20.Jun.2007"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","4 388 618,82","0,33","4 388 618,82","4 320 000,00","4 320 000,00","100,56","United Kingdom","-","0,70","27.Jul.2027","4,38","EUR","27.Jul.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","4 323 237,39","0,32","4 323 237,39","4 189 000,00","4 189 000,00","100,21","Switzerland","-","1,06","13.Dec.2027","3,50","EUR","13.Mar.2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","4 318 409,13","0,32","4 318 409,13","4 258 000,00","4 258 000,00","100,19","United Kingdom","-","0,54","27.Jun.2027","3,88","EUR","27.Jun.2022"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","4 302 658,98","0,32","4 302 658,98","4 225 000,00","4 225 000,00","99,19","United States","-","1,02","19.Nov.2027","2,88","EUR","19.Nov.2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","4 263 997,22","0,32","4 263 997,22","4 375 000,00","4 375 000,00","96,91","United States","-","1,09","01.Dec.2027","0,63","EUR","12.Nov.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4 258 465,87","0,32","4 258 465,87","4 233 000,00","4 233 000,00","99,76","Germany","-","0,71","10.Jul.2027","3,00","EUR","10.Jan.2024"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","4 252 400,32","0,32","4 252 400,32","4 240 000,00","4 240 000,00","99,34","Denmark","-","0,56","19.May.2027","2,25","EUR","19.May.2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","4 245 677,08","0,32","4 245 677,08","4 375 000,00","4 375 000,00","97,04","United States","-","0,97","15.Oct.2027","0,25","EUR","13.Sept.2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4 240 931,72","0,32","4 240 931,72","4 329 000,00","4 329 000,00","97,96","Germany","-","0,98","19.Oct.2027","1,25","EUR","19.Oct.2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4 195 368,28","0,31","4 195 368,28","4 191 000,00","4 191 000,00","99,78","Germany","-","0,89","15.Sept.2027","3,25","EUR","15.May.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4 194 357,17","0,31","4 194 357,17","4 200 000,00","4 200 000,00","99,17","France","-","0,44","02.Apr.2027","1,25","EUR","02.Apr.2020"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","4 166 240,19","0,31","4 166 240,19","4 205 000,00","4 205 000,00","98,63","United States","-","0,66","23.Jun.2027","1,36","EUR","23.Jun.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","4 115 218,84","0,31","4 115 218,84","4 134 000,00","4 134 000,00","98,92","United States","-","0,66","21.Jun.2027","1,88","EUR","21.Jun.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4 094 661,27","0,31","4 094 661,27","4 075 000,00","4 075 000,00","100,04","Japan","-","0,86","05.Sept.2027","3,49","EUR","05.Sept.2022"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","4 009 165,14","0,30","4 009 165,14","4 000 000,00","4 000 000,00","99,96","Germany","-","0,82","22.Sept.2027","3,45","EUR","22.Sept.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","4 000 613,58","0,30","4 000 613,58","4 125 000,00","4 125 000,00","96,87","Switzerland","-","1,04","12.Nov.2027","0,13","EUR","12.May.2020"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3 998 520,82","0,30","3 998 520,82","3 975 000,00","3 975 000,00","99,63","Canada","-","0,64","15.Jun.2027","2,75","EUR","15.Jun.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3 983 683,57","0,30","3 983 683,57","3 975 000,00","3 975 000,00","100,04","France","-","0,84","04.Oct.2027","3,75","EUR","04.Apr.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3 978 773,21","0,30","3 978 773,21","3 825 000,00","3 825 000,00","100,33","Italy","-","0,24","18.Jan.2027","4,88","EUR","18.Jan.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","3 977 202,60","0,30","3 977 202,60","3 900 000,00","3 900 000,00","99,36","France","-","0,99","07.Nov.2027","2,75","EUR","07.Nov.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3 971 358,42","0,30","3 971 358,42","4 035 000,00","4 035 000,00","98,32","United States","-","0,57","20.May.2027","0,25","EUR","20.Feb.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","3 963 288,91","0,30","3 963 288,91","3 960 000,00","3 960 000,00","99,69","United States","-","0,86","03.Sept.2027","3,02","EUR","04.Sept.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","3 932 931,59","0,30","3 932 931,59","3 910 000,00","3 910 000,00","98,72","United States","-","1,06","01.Dec.2027","2,10","EUR","01.Dec.2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3 922 085,67","0,29","3 922 085,67","3 800 000,00","3 800 000,00","100,62","France","-","0,43","30.Mar.2027","4,63","EUR","30.Mar.2012"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3 921 394,17","0,29","3 921 394,17","3 818 000,00","3 818 000,00","100,27","France","-","0,21","06.Apr.2027","4,50","EUR","06.Apr.2023"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","3 918 836,32","0,29","3 918 836,32","3 900 000,00","3 900 000,00","98,60","Belgium","-","1,06","02.Dec.2027","2,13","EUR","02.Apr.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 909 913,35","0,29","3 909 913,35","3 760 000,00","3 760 000,00","100,35","Sweden","-","0,98","01.Nov.2027","3,75","EUR","01.Nov.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3 905 253,40","0,29","3 905 253,40","3 760 000,00","3 760 000,00","100,15","United States","-","0,96","25.Oct.2027","3,75","EUR","25.Jul.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3 903 399,53","0,29","3 903 399,53","3 925 000,00","3 925 000,00","99,26","United States","-","0,26","23.Jan.2027","0,25","EUR","23.Jan.2020"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3 889 002,66","0,29","3 889 002,66","3 860 000,00","3 860 000,00","99,61","Italy","-","0,24","17.Jan.2027","1,50","EUR","17.Jan.2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3 887 149,74","0,29","3 887 149,74","3 795 000,00","3 795 000,00","100,01","Japan","-","0,22","11.Jan.2027","3,13","EUR","11.Jan.2024"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","3 875 963,73","0,29","3 875 963,73","3 910 000,00","3 910 000,00","98,74","France","-","0,47","14.Apr.2027","0,75","EUR","14.Oct.2016"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","3 859 308,59","0,29","3 859 308,59","3 800 000,00","3 800 000,00","100,16","Germany","-","0,56","02.Jun.2027","3,63","EUR","02.Jun.2023"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3 855 908,18","0,29","3 855 908,18","3 800 000,00","3 800 000,00","99,08","France","-","1,00","06.Nov.2027","2,50","EUR","06.Nov.2024"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","3 855 381,90","0,29","3 855 381,90","3 763 000,00","3 763 000,00","100,15","United Kingdom","-","0,31","03.Mar.2027","3,63","EUR","03.Mar.2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","3 848 703,51","0,29","3 848 703,51","3 700 000,00","3 700 000,00","100,45","Germany","-","1,05","29.Nov.2027","4,00","EUR","29.Nov.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3 828 218,61","0,29","3 828 218,61","3 825 000,00","3 825 000,00","99,21","Japan","-","0,46","08.Apr.2027","1,63","EUR","08.Apr.2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 827 446,09","0,29","3 827 446,09","3 839 000,00","3 839 000,00","99,41","Germany","-","0,23","14.Jan.2027","0,38","EUR","14.Jan.2020"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3 827 346,11","0,29","3 827 346,11","3 700 000,00","3 700 000,00","100,23","France","-","0,24","18.Jan.2027","4,25","EUR","18.Jan.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","3 820 103,38","0,29","3 820 103,38","3 875 000,00","3 875 000,00","98,34","Mexico","-","0,68","26.Jun.2027","0,75","EUR","26.Jun.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3 812 739,45","0,29","3 812 739,45","3 800 000,00","3 800 000,00","99,41","Netherlands","-","0,60","01.Jun.2027","2,38","EUR","01.Jun.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3 812 329,08","0,29","3 812 329,08","3 800 000,00","3 800 000,00","100,09","Germany","-","0,92","28.Sept.2027","3,75","EUR","28.Jun.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3 810 063,38","0,29","3 810 063,38","3 785 000,00","3 785 000,00","100,33","United States","-","0,86","20.Sept.2027","3,88","EUR","20.Sept.2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 803 702,03","0,29","3 803 702,03","3 800 000,00","3 800 000,00","99,45","Germany","-","0,25","22.Jan.2027","0,88","EUR","22.Jan.2020"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3 803 390,94","0,29","3 803 390,94","3 800 000,00","3 800 000,00","99,25","Portugal","-","0,48","15.Apr.2027","1,63","EUR","15.Apr.2020"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3 803 062,83","0,29","3 803 062,83","3 725 000,00","3 725 000,00","100,47","United Kingdom","-","0,60","30.May.2027","4,13","EUR","30.May.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3 793 918,57","0,28","3 793 918,57","3 700 000,00","3 700 000,00","100,32","Japan","-","0,44","02.Apr.2027","4,00","EUR","02.Oct.2023"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3 781 395,37","0,28","3 781 395,37","3 700 000,00","3 700 000,00","100,45","Italy","-","0,57","19.May.2027","4,13","EUR","19.May.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3 774 669,75","0,28","3 774 669,75","3 730 000,00","3 730 000,00","99,69","United Kingdom","-","0,39","15.Mar.2027","2,50","EUR","15.Mar.2016"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3 772 831,64","0,28","3 772 831,64","3 800 000,00","3 800 000,00","99,28","France","-","0,23","14.Jan.2027","0,01","EUR","14.Jan.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3 771 896,22","0,28","3 771 896,22","3 800 000,00","3 800 000,00","98,77","France","-","0,64","14.Jun.2027","1,38","EUR","14.Jun.2017"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3 760 865,30","0,28","3 760 865,30","3 750 000,00","3 750 000,00","99,41","Sweden","-","0,32","17.Feb.2027","1,30","EUR","17.Feb.2022"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","3 759 618,41","0,28","3 759 618,41","3 689 000,00","3 689 000,00","99,94","Germany","-","0,34","23.Feb.2027","3,00","EUR","23.Nov.2022"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","3 758 318,02","0,28","3 758 318,02","3 740 000,00","3 740 000,00","99,48","United Kingdom","-","0,57","19.May.2027","2,38","EUR","19.May.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3 747 110,26","0,28","3 747 110,26","3 700 000,00","3 700 000,00","98,83","Germany","-","1,03","16.Nov.2027","2,63","EUR","16.Nov.2018"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","3 744 534,84","0,28","3 744 534,84","3 700 000,00","3 700 000,00","100,75","Germany","-","0,88","13.Sept.2027","4,38","EUR","13.Sept.2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","3 733 668,40","0,28","3 733 668,40","3 800 000,00","3 800 000,00","98,13","France","-","0,66","21.Jun.2027","0,38","EUR","21.Jun.2019"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","3 725 516,57","0,28","3 725 516,57","3 735 000,00","3 735 000,00","99,10","Netherlands","-","0,59","28.May.2027","1,63","EUR","30.Nov.2016"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3 720 527,17","0,28","3 720 527,17","3 700 000,00","3 700 000,00","100,10","France","-","0,80","05.Sept.2027","3,63","EUR","05.Sept.2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","3 716 933,95","0,28","3 716 933,95","3 700 000,00","3 700 000,00","98,57","United States","-","1,06","30.Nov.2027","2,13","EUR","30.Nov.2018"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","3 711 466,71","0,28","3 711 466,71","3 700 000,00","3 700 000,00","100,08","Austria","-","0,92","27.Sept.2027","3,50","EUR","27.Sept.2012"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","3 705 773,06","0,28","3 705 773,06","3 765 000,00","3 765 000,00","98,37","Germany","-","0,95","08.Oct.2027","1,63","EUR","08.Apr.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","3 703 437,93","0,28","3 703 437,93","3 750 000,00","3 750 000,00","98,51","United States","-","0,57","20.May.2027","0,60","EUR","01.Mar.2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","3 702 784,99","0,28","3 702 784,99","3 695 000,00","3 695 000,00","99,97","Australia","-","0,91","24.Sept.2027","3,25","EUR","25.Sept.2012"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3 699 157,28","0,28","3 699 157,28","3 700 000,00","3 700 000,00","99,41","Denmark","-","0,25","20.Jan.2027","0,75","EUR","20.Jan.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 699 026,69","0,28","3 699 026,69","3 626 000,00","3 626 000,00","100,27","Sweden","-","0,54","10.May.2027","3,88","EUR","10.Nov.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","3 695 963,26","0,28","3 695 963,26","3 700 000,00","3 700 000,00","99,12","France","-","0,58","24.May.2027","1,88","EUR","24.May.2022"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3 692 465,20","0,28","3 692 465,20","3 700 000,00","3 700 000,00","99,41","Spain","-","0,23","14.Jan.2027","0,50","EUR","14.Jan.2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","3 686 965,76","0,28","3 686 965,76","3 775 000,00","3 775 000,00","97,64","New Zealand","-","0,72","13.Jul.2027","0,10","EUR","13.Jul.2021"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","3 686 228,63","0,28","3 686 228,63","3 700 000,00","3 700 000,00","99,02","Netherlands","-","0,59","26.May.2027","1,50","EUR","26.May.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3 684 818,84","0,28","3 684 818,84","3 635 000,00","3 635 000,00","100,74","Italy","-","0,85","29.Aug.2027","4,38","EUR","29.Aug.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 674 074,80","0,28","3 674 074,80","3 700 000,00","3 700 000,00","98,84","United States","-","0,66","21.Jun.2027","1,38","EUR","21.Jun.2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3 668 299,62","0,28","3 668 299,62","3 700 000,00","3 700 000,00","98,76","Austria","-","0,55","13.May.2027","0,88","EUR","13.May.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3 666 630,97","0,28","3 666 630,97","3 700 000,00","3 700 000,00","98,99","France","-","0,92","04.Oct.2027","2,38","EUR","03.Apr.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3 666 076,09","0,28","3 666 076,09","3 700 000,00","3 700 000,00","98,68","France","-","0,54","07.May.2027","0,88","EUR","07.May.2020"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","3 664 682,88","0,28","3 664 682,88","3 770 000,00","3 770 000,00","97,16","United States","-","0,89","15.Sept.2027","0,45","EUR","09.Sept.2021"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","3 661 615,98","0,27","3 661 615,98","3 700 000,00","3 700 000,00","98,80","Germany","-","0,91","25.Sept.2027","2,25","EUR","25.May.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3 661 357,89","0,27","3 661 357,89","3 700 000,00","3 700 000,00","98,59","France","-","0,70","07.Jul.2027","1,25","EUR","07.Apr.2020"
"IGIM","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","3 659 126,65","0,27","3 659 126,65","3 675 000,00","3 675 000,00","98,00","Italy","-","1,00","31.Oct.2027","1,61","EUR","31.Oct.2017"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3 655 780,93","0,27","3 655 780,93","3 625 000,00","3 625 000,00","99,62","Italy","-","0,24","19.Jan.2027","1,63","EUR","19.Jan.2017"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","3 653 721,20","0,27","3 653 721,20","3 712 000,00","3 712 000,00","97,43","Germany","-","1,08","01.Dec.2027","1,13","EUR","01.Jul.2019"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","3 642 655,08","0,27","3 642 655,08","3 700 000,00","3 700 000,00","98,34","Germany","-","0,57","19.May.2027","0,25","EUR","19.May.2020"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Corporates","Fixed Income","3 641 798,90","0,27","3 641 798,90","3 700 000,00","3 700 000,00","98,36","Switzerland","-","0,49","21.Apr.2027","0,13","EUR","21.Apr.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","3 640 725,22","0,27","3 640 725,22","3 700 000,00","3 700 000,00","98,27","Spain","-","0,88","13.Sept.2027","1,25","EUR","13.Sept.2017"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","3 631 031,28","0,27","3 631 031,28","3 700 000,00","3 700 000,00","97,37","Germany","-","1,10","06.Dec.2027","0,88","EUR","06.Dec.2017"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","3 630 903,18","0,27","3 630 903,18","3 695 000,00","3 695 000,00","98,12","Australia","-","0,86","05.Sept.2027","1,13","EUR","05.Sept.2017"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","3 617 664,66","0,27","3 617 664,66","3 700 000,00","3 700 000,00","97,75","France","-","0,96","13.Oct.2027","1,13","EUR","13.Oct.2017"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3 616 620,04","0,27","3 616 620,04","3 700 000,00","3 700 000,00","97,69","Spain","-","0,77","02.Aug.2027","0,25","EUR","02.Aug.2019"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","3 614 375,45","0,27","3 614 375,45","3 696 000,00","3 696 000,00","97,11","Germany","-","1,06","22.Nov.2027","0,75","EUR","21.May.2020"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","3 603 678,34","0,27","3 603 678,34","3 700 000,00","3 700 000,00","97,37","Spain","-","0,95","06.Oct.2027","0,63","EUR","06.Feb.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","3 601 033,22","0,27","3 601 033,22","3 658 000,00","3 658 000,00","98,23","Japan","-","0,71","09.Jul.2027","0,75","EUR","09.Jul.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 599 608,62","0,27","3 599 608,62","3 700 000,00","3 700 000,00","96,71","France","-","1,06","19.Nov.2027","0,63","EUR","19.Jan.2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","3 593 333,64","0,27","3 593 333,64","3 700 000,00","3 700 000,00","97,10","New Zealand","-","0,91","23.Sept.2027","0,20","EUR","23.Sept.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 581 974,83","0,27","3 581 974,83","3 700 000,00","3 700 000,00","96,81","France","-","0,95","08.Oct.2027","0,10","EUR","08.Oct.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3 556 121,09","0,27","3 556 121,09","3 550 000,00","3 550 000,00","99,40","United Kingdom","-","0,31","12.Feb.2027","1,13","EUR","12.Feb.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3 553 202,29","0,27","3 553 202,29","3 617 000,00","3 617 000,00","98,11","Germany","-","0,86","06.Sept.2027","1,00","EUR","06.Sept.2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 550 031,08","0,27","3 550 031,08","3 625 000,00","3 625 000,00","97,24","United States","-","1,05","18.Nov.2027","0,75","EUR","26.Sept.2019"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 532 222,68","0,27","3 532 222,68","3 628 000,00","3 628 000,00","97,33","Germany","-","0,91","24.Sept.2027","0,38","EUR","24.Sept.2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 527 446,15","0,26","3 527 446,15","3 617 000,00","3 617 000,00","97,47","Germany","-","0,85","01.Sept.2027","0,38","EUR","01.Sept.2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","3 525 227,05","0,26","3 525 227,05","3 520 000,00","3 520 000,00","99,28","Netherlands","-","0,53","05.May.2027","1,88","EUR","05.May.2022"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","3 446 471,91","0,26","3 446 471,91","3 369 000,00","3 369 000,00","100,27","Switzerland","-","0,44","17.Apr.2027","3,97","EUR","17.Nov.2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","3 440 451,74","0,26","3 440 451,74","3 400 000,00","3 400 000,00","98,96","France","-","1,08","15.Dec.2027","2,63","EUR","01.Apr.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3 421 663,43","0,26","3 421 663,43","3 450 000,00","3 450 000,00","98,74","Switzerland","-","0,55","14.May.2027","1,00","EUR","14.May.2019"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","3 411 491,52","0,26","3 411 491,52","3 425 000,00","3 425 000,00","98,93","United Kingdom","-","0,61","03.Jun.2027","1,75","EUR","03.Jun.2021"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","3 402 574,59","0,26","3 402 574,59","3 400 000,00","3 400 000,00","99,81","Germany","-","0,83","21.Sept.2027","3,25","EUR","21.Sept.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","3 381 874,37","0,25","3 381 874,37","3 375 000,00","3 375 000,00","99,72","Sweden","-","0,82","26.Aug.2027","3,13","EUR","26.Aug.2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","3 354 936,91","0,25","3 354 936,91","3 200 000,00","3 200 000,00","100,39","France","-","0,26","23.Jan.2027","6,00","EUR","23.Jan.2017"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","3 298 009,67","0,25","3 298 009,67","3 350 000,00","3 350 000,00","98,27","United Kingdom","-","0,86","04.Sept.2027","1,38","EUR","04.Sept.2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","3 258 080,54","0,24","3 258 080,54","3 275 000,00","3 275 000,00","98,06","United Kingdom","-","1,02","08.Nov.2027","1,50","EUR","08.Nov.2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 225 039,06","0,24","3 225 039,06","3 150 000,00","3 150 000,00","100,14","Germany","-","0,43","30.Mar.2027","4,00","EUR","16.Jan.2017"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","3 215 059,33","0,24","3 215 059,33","3 200 000,00","3 200 000,00","99,50","Spain","-","0,60","08.Jun.2027","2,63","EUR","08.Jun.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","3 203 935,41","0,24","3 203 935,41","3 054 000,00","3 054 000,00","100,80","United States","-","1,03","22.Nov.2027","4,50","EUR","22.May.2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","3 203 477,94","0,24","3 203 477,94","3 200 000,00","3 200 000,00","99,84","Germany","-","0,86","13.Sept.2027","2,63","EUR","13.Sept.2022"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","3 190 552,29","0,24","3 190 552,29","3 170 000,00","3 170 000,00","99,48","Australia","-","0,41","22.Mar.2027","2,00","EUR","20.Mar.2015"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","3 186 480,67","0,24","3 186 480,67","3 200 000,00","3 200 000,00","99,55","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","3 166 549,49","0,24","3 166 549,49","3 200 000,00","3 200 000,00","98,83","Germany","-","0,93","01.Oct.2027","2,25","EUR","01.Apr.2019"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","3 124 171,02","0,23","3 124 171,02","3 027 000,00","3 027 000,00","99,98","Germany","-","0,96","30.Nov.2027","3,63","EUR","30.Nov.2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3 105 272,75","0,23","3 105 272,75","3 100 000,00","3 100 000,00","99,29","Germany","-","0,45","06.Apr.2027","1,63","EUR","06.Apr.2022"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Corporates","Fixed Income","3 076 784,88","0,23","3 076 784,88","3 140 000,00","3 140 000,00","97,93","Hungary","-","0,95","08.Oct.2027","1,50","EUR","08.Oct.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","3 071 084,17","0,23","3 071 084,17","3 083 000,00","3 083 000,00","99,12","Switzerland","-","0,43","29.Mar.2027","0,88","EUR","29.Mar.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3 069 083,79","0,23","3 069 083,79","3 087 000,00","3 087 000,00","98,95","United States","-","0,46","08.Apr.2027","0,88","EUR","08.Apr.2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","3 068 702,27","0,23","3 068 702,27","2 985 000,00","2 985 000,00","99,89","Switzerland","-","1,05","04.Dec.2027","3,31","EUR","04.Dec.2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","3 044 225,72","0,23","3 044 225,72","2 969 000,00","2 969 000,00","100,20","Sweden","-","0,23","04.Apr.2027","4,25","EUR","04.Apr.2023"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","3 022 465,41","0,23","3 022 465,41","2 950 000,00","2 950 000,00","99,60","United Kingdom","-","0,95","23.Oct.2027","3,00","EUR","23.Oct.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","3 018 076,59","0,23","3 018 076,59","3 000 000,00","3 000 000,00","100,23","France","-","0,76","15.Sept.2027","3,75","EUR","15.Sept.2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3 012 886,86","0,23","3 012 886,86","3 025 000,00","3 025 000,00","99,37","United Kingdom","-","0,89","20.Sept.2027","2,75","EUR","20.Sept.2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","3 007 366,55","0,23","3 007 366,55","3 025 000,00","3 025 000,00","98,81","Luxembourg","-","0,51","26.Apr.2027","1,25","EUR","26.Oct.2020"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","2 980 185,67","0,22","2 980 185,67","3 000 000,00","3 000 000,00","98,77","Spain","-","0,62","05.Jun.2027","1,50","EUR","05.Jun.2020"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2 979 886,26","0,22","2 979 886,26","3 000 000,00","3 000 000,00","98,83","France","-","0,66","21.Jun.2027","1,50","EUR","21.Jun.2017"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","2 974 502,18","0,22","2 974 502,18","2 950 000,00","2 950 000,00","99,57","Italy","-","0,28","01.Feb.2027","1,75","EUR","01.Dec.2016"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2 964 341,40","0,22","2 964 341,40","3 050 000,00","3 050 000,00","97,16","United States","-","0,87","10.Sept.2027","0,25","EUR","10.Sept.2019"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","2 964 063,60","0,22","2 964 063,60","2 975 000,00","2 975 000,00","99,00","Netherlands","-","0,60","01.Jun.2027","1,63","EUR","01.Jun.2017"
"LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","2 956 344,83","0,22","2 956 344,83","2 946 000,00","2 946 000,00","99,29","Netherlands","-","0,54","11.May.2027","2,38","EUR","11.May.2020"
"PVH","PVH CORP RegS","Corporates","Fixed Income","2 954 703,38","0,22","2 954 703,38","2 950 000,00","2 950 000,00","99,07","United States","-","1,08","15.Dec.2027","3,13","EUR","21.Dec.2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2 952 115,17","0,22","2 952 115,17","2 950 000,00","2 950 000,00","99,39","United Kingdom","-","0,32","14.Feb.2027","1,00","EUR","14.Feb.2017"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2 946 076,52","0,22","2 946 076,52","3 025 000,00","3 025 000,00","97,34","Italy","-","0,88","11.Sept.2027","0,50","EUR","11.Sept.2020"
"DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","2 941 332,21","0,22","2 941 332,21","2 971 000,00","2 971 000,00","98,63","United States","-","0,68","30.Jun.2027","1,20","EUR","30.Jun.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 933 182,41","0,22","2 933 182,41","2 925 000,00","2 925 000,00","99,37","United States","-","0,47","15.Apr.2027","1,75","EUR","02.Apr.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2 918 526,32","0,22","2 918 526,32","2 900 000,00","2 900 000,00","99,47","France","-","0,52","04.May.2027","2,50","EUR","04.May.2020"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","2 906 286,91","0,22","2 906 286,91","2 943 000,00","2 943 000,00","98,58","Japan","-","0,49","19.Apr.2027","0,34","EUR","19.Apr.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 897 652,16","0,22","2 897 652,16","2 900 000,00","2 900 000,00","99,16","United States","-","0,59","26.May.2027","1,88","EUR","26.May.2015"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2 894 509,06","0,22","2 894 509,06","2 950 000,00","2 950 000,00","98,05","Switzerland","-","0,93","30.Sept.2027","1,13","EUR","31.Mar.2017"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2 881 240,80","0,22","2 881 240,80","2 925 000,00","2 925 000,00","98,29","Denmark","-","0,85","31.Aug.2027","1,50","EUR","31.Aug.2017"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","2 880 210,78","0,22","2 880 210,78","2 930 000,00","2 930 000,00","98,19","Canada","-","0,92","25.Sept.2027","1,50","EUR","25.Sept.2017"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","2 866 492,67","0,22","2 866 492,67","2 905 000,00","2 905 000,00","98,37","Switzerland","-","0,64","15.Jun.2027","0,88","EUR","18.Jun.2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2 851 695,61","0,21","2 851 695,61","2 900 000,00","2 900 000,00","98,20","France","-","0,63","11.Jun.2027","0,38","EUR","11.Jun.2020"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Corporates","Fixed Income","2 850 857,56","0,21","2 850 857,56","2 900 000,00","2 900 000,00","97,45","Spain","-","1,00","28.Oct.2027","0,88","EUR","28.Oct.2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","2 846 990,90","0,21","2 846 990,90","2 900 000,00","2 900 000,00","98,06","Germany","-","0,69","05.Jul.2027","0,38","EUR","05.Jul.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 817 829,38","0,21","2 817 829,38","2 725 000,00","2 725 000,00","100,16","United States","-","1,02","28.Nov.2027","3,63","EUR","28.Nov.2023"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","2 802 329,20","0,21","2 802 329,20","2 900 000,00","2 900 000,00","96,40","Germany","-","1,07","23.Nov.2027","0,25","EUR","23.Nov.2020"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","2 795 046,26","0,21","2 795 046,26","2 875 000,00","2 875 000,00","96,87","United States","-","1,06","19.Nov.2027","0,38","EUR","19.Nov.2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2 761 037,25","0,21","2 761 037,25","2 800 000,00","2 800 000,00","98,41","Germany","-","0,48","15.Apr.2027","0,38","EUR","15.Dec.2021"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2 708 037,37","0,20","2 708 037,37","2 725 000,00","2 725 000,00","98,02","Italy","-","0,98","25.Oct.2027","1,38","EUR","25.Oct.2017"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","2 685 293,28","0,20","2 685 293,28","2 675 000,00","2 675 000,00","99,41","Australia","-","0,35","26.Feb.2027","1,50","EUR","26.Feb.2015"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","2 666 567,82","0,20","2 666 567,82","2 500 000,00","2 500 000,00","101,59","Switzerland","-","0,97","01.Nov.2027","5,23","EUR","01.Nov.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 664 375,47","0,20","2 664 375,47","2 600 000,00","2 600 000,00","100,37","Finland","-","0,49","18.Apr.2027","4,13","EUR","18.Oct.2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","2 657 885,40","0,20","2 657 885,40","2 600 000,00","2 600 000,00","100,03","Germany","-","0,30","26.Feb.2027","3,38","EUR","26.Feb.2024"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2 649 084,85","0,20","2 649 084,85","2 578 000,00","2 578 000,00","100,19","Germany","-","0,30","01.Mar.2027","4,00","EUR","31.Aug.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 626 697,64","0,20","2 626 697,64","2 576 000,00","2 576 000,00","100,57","France","-","0,49","06.Jul.2027","4,75","EUR","06.Jul.2022"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2 623 889,14","0,20","2 623 889,14","2 600 000,00","2 600 000,00","99,57","United States","-","0,39","16.Mar.2027","2,25","EUR","16.Mar.2015"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Corporates","Fixed Income","2 623 149,24","0,20","2 623 149,24","2 600 000,00","2 600 000,00","99,99","France","-","0,71","19.Jul.2027","3,50","EUR","19.Jan.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 618 790,89","0,20","2 618 790,89","2 577 000,00","2 577 000,00","100,14","Sweden","-","0,44","25.May.2027","3,63","EUR","25.May.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","2 613 715,66","0,20","2 613 715,66","2 605 000,00","2 605 000,00","99,37","Netherlands","-","0,44","02.Apr.2027","1,75","EUR","02.Apr.2020"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2 613 251,01","0,20","2 613 251,01","2 575 000,00","2 575 000,00","100,37","Ireland","-","0,67","11.Jul.2027","4,00","EUR","11.Jul.2023"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","2 609 156,89","0,20","2 609 156,89","2 550 000,00","2 550 000,00","99,63","United Kingdom","-","1,00","28.Nov.2027","3,00","EUR","28.Nov.2022"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Corporates","Fixed Income","2 606 315,25","0,20","2 606 315,25","2 620 000,00","2 620 000,00","99,28","Netherlands","-","0,90","29.Sept.2027","3,25","EUR","29.Sept.2020"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2 590 476,38","0,19","2 590 476,38","2 600 000,00","2 600 000,00","99,07","United States","-","0,44","31.Mar.2027","1,00","EUR","31.Mar.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 589 037,82","0,19","2 589 037,82","2 600 000,00","2 600 000,00","99,04","United States","-","0,46","09.Apr.2027","1,00","EUR","09.Apr.2020"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 577 340,12","0,19","2 577 340,12","2 600 000,00","2 600 000,00","98,70","France","-","0,56","17.May.2027","1,00","EUR","15.May.2019"
"FISV","FISERV INC","Corporates","Fixed Income","2 565 268,04","0,19","2 565 268,04","2 600 000,00","2 600 000,00","98,32","United States","-","0,68","01.Jul.2027","1,13","EUR","01.Jul.2019"
"CETIN","CETIN GROUP NV MTN RegS","Corporates","Fixed Income","2 562 665,16","0,19","2 562 665,16","2 525 000,00","2 525 000,00","99,86","Netherlands","-","0,45","14.Apr.2027","3,13","EUR","14.Apr.2022"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","2 560 620,93","0,19","2 560 620,93","2 500 000,00","2 500 000,00","100,45","France","-","0,37","22.May.2027","4,75","EUR","22.Nov.2022"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","2 556 215,47","0,19","2 556 215,47","2 575 000,00","2 575 000,00","98,85","Switzerland","-","0,51","29.Apr.2027","0,88","EUR","29.Apr.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2 555 815,53","0,19","2 555 815,53","2 625 000,00","2 625 000,00","97,33","United States","-","0,89","15.Sept.2027","0,38","EUR","15.Sept.2020"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","2 551 890,32","0,19","2 551 890,32","2 500 000,00","2 500 000,00","100,19","France","-","0,36","05.May.2027","4,08","EUR","05.May.2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","2 549 825,82","0,19","2 549 825,82","2 550 000,00","2 550 000,00","99,34","United States","-","0,21","08.Jan.2027","0,83","EUR","10.Jan.2022"
"DOV","DOVER CORP","Corporates","Fixed Income","2 548 483,69","0,19","2 548 483,69","2 600 000,00","2 600 000,00","97,30","United States","-","1,02","04.Nov.2027","0,75","EUR","04.Nov.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2 545 410,56","0,19","2 545 410,56","2 605 000,00","2 605 000,00","97,68","Switzerland","-","0,73","19.Jul.2027","0,13","EUR","19.Jan.2021"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 538 930,87","0,19","2 538 930,87","2 500 000,00","2 500 000,00","100,37","France","-","0,69","05.Jul.2027","4,00","EUR","05.Jul.2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","2 535 056,70","0,19","2 535 056,70","2 550 000,00","2 550 000,00","98,92","Switzerland","-","0,49","22.Apr.2027","1,00","EUR","22.Apr.2020"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","2 533 797,82","0,19","2 533 797,82","2 500 000,00","2 500 000,00","98,98","Netherlands","-","1,09","10.Dec.2027","2,75","EUR","10.Dec.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","2 533 606,71","0,19","2 533 606,71","2 600 000,00","2 600 000,00","97,40","Austria","-","0,86","03.Sept.2027","0,38","EUR","03.Sept.2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2 531 062,52","0,19","2 531 062,52","2 388 000,00","2 388 000,00","101,72","Germany","-","0,45","06.Apr.2027","7,88","EUR","29.Sept.2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","2 529 575,60","0,19","2 529 575,60","2 528 000,00","2 528 000,00","99,21","Norway","-","0,51","27.Apr.2027","1,75","EUR","27.Apr.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 529 268,87","0,19","2 529 268,87","2 550 000,00","2 550 000,00","98,84","Sweden","-","0,81","19.Aug.2027","2,00","EUR","19.Aug.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2 528 115,66","0,19","2 528 115,66","2 600 000,00","2 600 000,00","96,94","Japan","-","1,00","28.Oct.2027","0,30","EUR","28.Oct.2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","2 524 393,94","0,19","2 524 393,94","2 500 000,00","2 500 000,00","99,76","Spain","-","0,53","20.May.2027","2,88","EUR","20.May.2020"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2 523 458,55","0,19","2 523 458,55","2 530 000,00","2 530 000,00","99,30","Australia","-","0,28","03.Feb.2027","0,63","EUR","03.Feb.2020"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2 522 067,21","0,19","2 522 067,21","2 552 000,00","2 552 000,00","98,83","Australia","-","0,99","21.Oct.2027","2,28","EUR","21.Apr.2020"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","2 519 597,86","0,19","2 519 597,86","2 500 000,00","2 500 000,00","100,75","Ireland","-","0,80","18.Oct.2027","4,50","EUR","18.Oct.2022"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","2 519 161,24","0,19","2 519 161,24","2 582 000,00","2 582 000,00","97,02","United States","-","1,10","05.Dec.2027","0,63","EUR","05.Jun.2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2 517 515,79","0,19","2 517 515,79","2 500 000,00","2 500 000,00","100,24","France","-","0,74","06.Sept.2027","3,75","EUR","06.Sept.2023"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","2 515 372,51","0,19","2 515 372,51","2 525 000,00","2 525 000,00","98,13","Italy","-","0,98","24.Oct.2027","1,50","EUR","24.Oct.2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 510 849,54","0,19","2 510 849,54","2 475 000,00","2 475 000,00","100,30","Denmark","-","0,69","05.Jul.2027","3,88","EUR","27.Feb.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","2 508 800,93","0,19","2 508 800,93","2 415 000,00","2 415 000,00","100,35","Germany","-","0,29","05.Feb.2027","5,00","EUR","06.Feb.2023"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2 503 804,81","0,19","2 503 804,81","2 500 000,00","2 500 000,00","99,19","France","-","0,60","02.Jun.2027","2,50","EUR","02.Dec.2021"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2 501 504,00","0,19","2 501 504,00","2 425 000,00","2 425 000,00","100,45","New Zealand","-","0,39","16.Mar.2027","4,50","EUR","16.Mar.2023"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","2 501 432,17","0,19","2 501 432,17","2 500 000,00","2 500 000,00","99,27","Sweden","-","0,61","07.Jun.2027","2,13","EUR","07.Jun.2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2 498 687,10","0,19","2 498 687,10","2 525 000,00","2 525 000,00","98,81","United States","-","0,39","15.Mar.2027","0,25","EUR","10.Mar.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 498 607,52","0,19","2 498 607,52","2 525 000,00","2 525 000,00","98,57","Denmark","-","0,71","12.Jul.2027","1,38","EUR","29.Mar.2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2 497 016,93","0,19","2 497 016,93","2 475 000,00","2 475 000,00","100,10","Japan","-","0,77","02.Aug.2027","3,62","EUR","02.Aug.2024"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","2 493 203,15","0,19","2 493 203,15","2 487 000,00","2 487 000,00","99,32","United Kingdom","-","0,56","15.May.2027","2,13","EUR","15.Nov.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2 491 580,39","0,19","2 491 580,39","2 500 000,00","2 500 000,00","99,37","Germany","-","0,84","08.Sept.2027","2,50","EUR","08.Sept.2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","2 491 323,25","0,19","2 491 323,25","2 500 000,00","2 500 000,00","98,12","United Kingdom","-","1,09","06.Dec.2027","1,75","EUR","06.Dec.2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","2 488 446,12","0,19","2 488 446,12","2 525 000,00","2 525 000,00","97,47","United States","-","1,04","15.Nov.2027","1,16","EUR","15.Nov.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2 487 082,58","0,19","2 487 082,58","2 525 000,00","2 525 000,00","98,31","United States","-","0,64","16.Jun.2027","0,55","EUR","16.Jun.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 486 236,66","0,19","2 486 236,66","2 490 000,00","2 490 000,00","99,40","Finland","-","0,24","18.Jan.2027","0,60","EUR","16.Jan.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2 484 454,40","0,19","2 484 454,40","2 500 000,00","2 500 000,00","97,92","France","-","1,07","27.Nov.2027","1,63","EUR","27.Nov.2017"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","2 481 812,32","0,19","2 481 812,32","2 400 000,00","2 400 000,00","100,55","Austria","-","0,39","15.Mar.2027","4,75","EUR","15.Mar.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","2 478 962,62","0,19","2 478 962,62","2 400 000,00","2 400 000,00","100,17","Austria","-","0,24","18.Jan.2027","4,13","EUR","18.Jan.2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","2 478 589,16","0,19","2 478 589,16","2 400 000,00","2 400 000,00","100,25","Sweden","-","0,24","18.Jan.2027","4,00","EUR","18.Jan.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2 478 475,04","0,19","2 478 475,04","2 525 000,00","2 525 000,00","98,09","Denmark","-","0,93","30.Sept.2027","1,13","EUR","31.Mar.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2 476 705,86","0,19","2 476 705,86","2 494 000,00","2 494 000,00","98,81","Japan","-","0,64","14.Jun.2027","1,41","EUR","14.Jun.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2 475 747,96","0,19","2 475 747,96","2 490 000,00","2 490 000,00","98,89","France","-","0,51","28.Apr.2027","1,13","EUR","28.Apr.2016"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 473 146,03","0,19","2 473 146,03","2 460 000,00","2 460 000,00","99,49","Germany","-","0,30","09.Feb.2027","1,50","EUR","09.Aug.2018"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","2 470 198,79","0,19","2 470 198,79","2 400 000,00","2 400 000,00","99,80","Italy","-","0,98","29.Nov.2027","3,50","EUR","29.Nov.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 467 929,60","0,19","2 467 929,60","2 400 000,00","2 400 000,00","99,75","United States","-","0,93","09.Nov.2027","3,25","EUR","09.Nov.2022"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","2 466 366,69","0,19","2 466 366,69","2 480 000,00","2 480 000,00","98,95","Germany","-","0,49","20.Apr.2027","1,00","EUR","20.Apr.2015"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2 466 371,63","0,19","2 466 371,63","2 400 000,00","2 400 000,00","100,10","Japan","-","0,22","02.Feb.2027","3,73","EUR","02.Feb.2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","2 465 514,52","0,19","2 465 514,52","2 475 000,00","2 475 000,00","98,12","United Kingdom","-","0,97","22.Oct.2027","1,50","EUR","22.Oct.2018"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2 463 518,57","0,18","2 463 518,57","2 500 000,00","2 500 000,00","98,37","France","-","0,87","09.Sept.2027","1,50","EUR","09.Mar.2017"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","2 461 299,39","0,18","2 461 299,39","2 500 000,00","2 500 000,00","97,35","United States","-","1,09","03.Dec.2027","1,25","EUR","03.Jun.2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","2 454 905,34","0,18","2 454 905,34","2 400 000,00","2 400 000,00","100,15","Germany","-","0,40","27.Mar.2027","3,75","EUR","27.Mar.2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","2 454 798,56","0,18","2 454 798,56","2 470 000,00","2 470 000,00","98,85","Germany","-","0,64","14.Jun.2027","1,50","EUR","14.Jun.2017"
"MACIFS","MACIF RegS","Corporates","Fixed Income","2 452 308,70","0,18","2 452 308,70","2 500 000,00","2 500 000,00","97,88","France","-","0,66","21.Jun.2027","0,63","EUR","21.Jun.2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","2 450 507,13","0,18","2 450 507,13","2 455 000,00","2 455 000,00","99,06","Finland","-","0,59","27.May.2027","1,88","EUR","27.May.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","2 446 455,20","0,18","2 446 455,20","2 500 000,00","2 500 000,00","97,07","Germany","-","1,08","28.Nov.2027","0,88","EUR","28.Nov.2019"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2 446 027,10","0,18","2 446 027,10","2 395 000,00","2 395 000,00","100,16","Italy","-","0,42","12.Apr.2027","3,75","EUR","12.Apr.2024"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","2 441 216,81","0,18","2 441 216,81","2 500 000,00","2 500 000,00","97,15","France","-","0,99","24.Oct.2027","0,50","EUR","24.Oct.2019"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2 438 114,63","0,18","2 438 114,63","2 500 000,00","2 500 000,00","97,50","France","-","0,75","27.Jul.2027","0,13","EUR","27.Jul.2021"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","2 437 789,28","0,18","2 437 789,28","2 478 000,00","2 478 000,00","97,52","Germany","-","1,12","13.Dec.2027","1,00","EUR","13.Dec.2017"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2 437 766,40","0,18","2 437 766,40","2 425 000,00","2 425 000,00","99,43","United States","-","0,47","15.Apr.2027","2,13","EUR","06.Mar.2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 433 437,46","0,18","2 433 437,46","2 480 000,00","2 480 000,00","97,98","Finland","-","0,75","27.Jul.2027","0,63","EUR","27.Jan.2022"
"BXBAU","BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","2 431 319,99","0,18","2 431 319,99","2 475 000,00","2 475 000,00","98,17","Australia","-","0,94","04.Oct.2027","1,50","EUR","04.Oct.2017"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2 428 947,27","0,18","2 428 947,27","2 480 000,00","2 480 000,00","97,82","Italy","-","0,87","08.Sept.2027","1,00","EUR","08.Sept.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 427 093,58","0,18","2 427 093,58","2 400 000,00","2 400 000,00","99,66","France","-","0,44","31.Mar.2027","2,63","EUR","31.Mar.2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2 425 830,73","0,18","2 425 830,73","2 400 000,00","2 400 000,00","100,63","United States","-","0,83","12.Sept.2027","4,15","EUR","12.Sept.2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2 424 298,24","0,18","2 424 298,24","2 400 000,00","2 400 000,00","99,73","Luxembourg","-","0,49","17.Apr.2027","2,50","EUR","17.Apr.2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2 421 989,26","0,18","2 421 989,26","2 405 000,00","2 405 000,00","99,78","Netherlands","-","0,62","30.Jun.2027","3,00","EUR","30.Jun.2022"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2 420 076,46","0,18","2 420 076,46","2 450 000,00","2 450 000,00","98,41","United Kingdom","-","0,66","23.Jun.2027","1,13","EUR","23.Jun.2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","2 416 704,61","0,18","2 416 704,61","2 400 000,00","2 400 000,00","100,42","Germany","-","0,78","26.Sept.2027","4,00","EUR","26.Sept.2022"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","2 410 247,11","0,18","2 410 247,11","2 400 000,00","2 400 000,00","100,35","Belgium","-","0,96","13.Oct.2027","3,63","EUR","13.Oct.2022"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","2 408 991,29","0,18","2 408 991,29","2 425 000,00","2 425 000,00","97,97","Portugal","-","1,06","22.Nov.2027","1,50","EUR","20.Nov.2017"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2 408 305,49","0,18","2 408 305,49","2 425 000,00","2 425 000,00","98,86","Australia","-","0,49","17.Apr.2027","0,88","EUR","17.Oct.2016"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","2 404 746,56","0,18","2 404 746,56","2 400 000,00","2 400 000,00","99,47","Belgium","-","0,27","29.Jan.2027","1,00","EUR","29.Jan.2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","2 402 181,20","0,18","2 402 181,20","2 325 000,00","2 325 000,00","100,58","Germany","-","0,43","30.Mar.2027","4,88","EUR","26.Sept.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","2 396 280,30","0,18","2 396 280,30","2 400 000,00","2 400 000,00","99,20","Spain","-","0,35","27.Feb.2027","1,00","EUR","17.Nov.2016"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2 393 540,59","0,18","2 393 540,59","2 400 000,00","2 400 000,00","99,08","Spain","-","0,71","13.Jul.2027","2,38","EUR","13.Jul.2020"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","2 391 637,75","0,18","2 391 637,75","2 390 000,00","2 390 000,00","99,25","Switzerland","-","0,49","21.Apr.2027","1,63","EUR","21.Apr.2020"
"MHK","MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","2 391 399,22","0,18","2 391 399,22","2 400 000,00","2 400 000,00","99,01","United States","-","0,64","12.Jun.2027","1,75","EUR","12.Jun.2020"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","2 388 226,20","0,18","2 388 226,20","2 450 000,00","2 450 000,00","97,46","Denmark","-","0,97","14.Oct.2027","0,88","EUR","14.Oct.2020"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","2 387 428,14","0,18","2 387 428,14","2 425 000,00","2 425 000,00","98,22","United States","-","0,70","08.Jul.2027","0,80","EUR","08.Jul.2019"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","2 387 448,35","0,18","2 387 448,35","2 446 000,00","2 446 000,00","97,54","Germany","-","0,86","03.Sept.2027","0,50","EUR","03.Sept.2019"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2 384 692,40","0,18","2 384 692,40","2 390 000,00","2 390 000,00","99,12","United Kingdom","-","0,55","13.May.2027","1,50","EUR","22.Mar.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2 380 409,02","0,18","2 380 409,02","2 475 000,00","2 475 000,00","96,17","Sweden","-","1,10","02.Dec.2027","0,01","EUR","02.Dec.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 377 543,46","0,18","2 377 543,46","2 400 000,00","2 400 000,00","97,55","France","-","1,04","15.Nov.2027","1,63","EUR","15.Nov.2017"
"NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","2 369 258,59","0,18","2 369 258,59","2 400 000,00","2 400 000,00","98,43","Netherlands","-","0,66","24.Jun.2027","0,88","EUR","24.Jan.2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 357 218,68","0,18","2 357 218,68","2 400 000,00","2 400 000,00","98,09","Germany","-","0,64","16.Jun.2027","0,38","EUR","16.Jun.2021"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2 337 787,78","0,18","2 337 787,78","2 400 000,00","2 400 000,00","97,36","France","-","0,94","04.Oct.2027","1,13","EUR","04.Oct.2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","2 335 373,34","0,18","2 335 373,34","2 400 000,00","2 400 000,00","97,29","Spain","-","0,95","07.Oct.2027","0,38","EUR","07.Oct.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","2 331 612,85","0,18","2 331 612,85","2 400 000,00","2 400 000,00","97,14","Austria","-","0,85","01.Sept.2027","0,05","EUR","01.Sept.2021"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","2 331 199,74","0,18","2 331 199,74","2 335 000,00","2 335 000,00","99,09","United States","-","0,59","28.May.2027","1,88","EUR","28.May.2015"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2 278 564,16","0,17","2 278 564,16","2 300 000,00","2 300 000,00","98,64","France","-","0,68","30.Jun.2027","1,38","EUR","30.Jun.2017"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","2 187 351,68","0,16","2 187 351,68","2 200 000,00","2 200 000,00","98,92","Spain","-","0,49","20.Apr.2027","1,00","EUR","20.Jan.2020"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","2 178 161,33","0,16","2 178 161,33","2 200 000,00","2 200 000,00","98,74","Germany","-","0,45","07.Apr.2027","0,50","EUR","07.Oct.2020"
"ICADFP","ICADE RegS","Corporates","Fixed Income","2 157 644,57","0,16","2 157 644,57","2 200 000,00","2 200 000,00","97,92","France","-","0,88","13.Sept.2027","1,50","EUR","13.Sept.2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","2 064 849,67","0,16","2 064 849,67","2 076 000,00","2 076 000,00","98,86","Italy","-","0,62","08.Jun.2027","1,63","EUR","08.Jun.2017"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","2 061 947,94","0,15","2 061 947,94","2 055 000,00","2 055 000,00","99,50","United Kingdom","-","0,25","21.Jan.2027","1,13","EUR","21.Jan.2015"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2 038 203,47","0,15","2 038 203,47","2 075 000,00","2 075 000,00","97,44","United Kingdom","-","1,03","08.Nov.2027","0,83","EUR","08.May.2019"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","2 028 809,08","0,15","2 028 809,08","2 006 000,00","2 006 000,00","100,05","United States","-","0,57","30.Jun.2027","3,50","EUR","30.Jun.2022"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Corporates","Fixed Income","1 958 341,17","0,15","1 958 341,17","2 000 000,00","2 000 000,00","97,84","United States","-","0,93","01.Oct.2027","1,38","EUR","01.Oct.2021"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","1 952 442,81","0,15","1 952 442,81","1 950 000,00","1 950 000,00","98,37","United Kingdom","-","1,03","13.Nov.2027","1,88","EUR","13.Nov.2018"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 926 395,32","0,14","1 926 395,32","1 930 000,00","1 930 000,00","99,09","United States","-","0,51","27.Apr.2027","1,50","EUR","27.Apr.2015"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1 882 351,67","0,14","1 882 351,67","1 900 000,00","1 900 000,00","98,71","United Kingdom","-","0,75","24.Jul.2027","1,50","EUR","24.Jul.2017"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1 776 471,93","0,13","1 776 471,93","1 775 000,00","1 775 000,00","99,72","Sweden","-","0,87","07.Sept.2027","3,00","EUR","07.Sept.2012"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 712 153,78","0,13","1 712 153,78","1 677 083,00","1 677 083,00","100,31","United States","-","0,45","16.May.2027","4,13","EUR","16.May.2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1 653 792,74","0,12","1 653 792,74","1 700 000,00","1 700 000,00","97,26","Germany","-","0,95","07.Oct.2027","0,63","EUR","07.Oct.2019"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","1 526 879,93","0,11","1 526 879,93","1 500 000,00","1 500 000,00","100,10","France","-","0,45","24.May.2027","4,13","EUR","24.May.2022"
"BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Corporates","Fixed Income","1 509 121,38","0,11","1 509 121,38","1 500 000,00","1 500 000,00","99,54","Portugal","-","0,54","10.May.2027","2,38","EUR","10.May.2017"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","1 494 321,51","0,11","1 494 321,51","1 535 000,00","1 535 000,00","97,33","Finland","-","0,89","15.Sept.2027","0,25","EUR","15.Sept.2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1 476 354,48","0,11","1 476 354,48","1 475 000,00","1 475 000,00","99,66","United States","-","0,85","29.Aug.2027","3,00","EUR","29.Aug.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1 458 436,29","0,11","1 458 436,29","1 462 000,00","1 462 000,00","99,06","France","-","0,59","28.May.2027","1,75","EUR","28.May.2015"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","1 436 689,55","0,11","1 436 689,55","1 415 000,00","1 415 000,00","101,36","Germany","-","0,89","09.Oct.2027","5,13","EUR","09.Jun.2023"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1 429 874,85","0,11","1 429 874,85","1 425 000,00","1 425 000,00","99,31","Italy","-","0,59","30.May.2027","2,63","EUR","30.Jul.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1 424 503,60","0,11","1 424 503,60","1 450 000,00","1 450 000,00","98,04","Italy","-","0,72","15.Jul.2027","0,75","EUR","18.Feb.2020"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1 400 561,95","0,11","1 400 561,95","1 400 000,00","1 400 000,00","99,22","France","-","0,45","05.Apr.2027","1,50","EUR","05.Apr.2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","1 395 596,50","0,10","1 395 596,50","1 421 000,00","1 421 000,00","98,10","Denmark","-","0,68","30.Jun.2027","0,38","EUR","30.Jun.2020"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","936 044,28","0,07","936 044,28","8 502,00","8 502,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Corporates","Fixed Income","225 348,39","0,02","225 348,39","225 000,00","225 000,00","99,26","United Kingdom","-","0,59","31.May.2027","2,25","EUR","31.May.2017"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","83 957,36","0,01","83 957,36","83 957,00","83 957,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 135,87","0,00","3 135,87","2 630,00","2 630,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"