Fund Holdings as of,"22.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
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 766 768,54","0,97","5 766 768,54","5 600 000,00","5 600 000,00","102,92","Spain","-","4,49","18.Oct.2031","4,88","EUR","18.Oct.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4 389 156,63","0,74","4 389 156,63","4 175 000,00","4 175 000,00","104,37","Italy","-","4,33","29.Aug.2031","5,13","EUR","29.Aug.2023"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","4 285 120,78","0,72","4 285 120,78","4 975 000,00","4 975 000,00","86,06","United States","-","4,75","18.Sept.2031","0,75","EUR","18.Sept.2019"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","4 234 348,91","0,71","4 234 348,91","4 200 000,00","4 200 000,00","98,85","France","-","4,07","20.Apr.2031","3,88","EUR","20.Apr.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 688 067,17","0,62","3 688 067,17","3 500 000,00","3 500 000,00","100,87","France","-","4,35","10.Nov.2031","4,75","EUR","10.Nov.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3 586 098,20","0,60","3 586 098,20","3 600 000,00","3 600 000,00","99,07","Germany","-","4,37","24.Aug.2031","3,38","EUR","24.Feb.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 501 067,17","0,59","3 501 067,17","3 600 000,00","3 600 000,00","95,33","France","-","4,02","11.Mar.2031","3,13","EUR","11.Dec.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 417 585,17","0,58","3 417 585,17","3 500 000,00","3 500 000,00","96,59","Spain","-","4,30","30.Jun.2031","3,38","EUR","30.Jun.2026"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","3 339 946,73","0,56","3 339 946,73","3 475 000,00","3 475 000,00","94,62","United States","-","4,14","16.Jun.2031","4,25","EUR","16.Jun.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 339 057,24","0,56","3 339 057,24","3 500 000,00","3 500 000,00","95,36","France","-","4,60","17.Oct.2031","3,25","EUR","17.Oct.2024"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3 326 395,60","0,56","3 326 395,60","3 500 000,00","3 500 000,00","94,81","France","-","4,51","25.Sept.2031","3,13","EUR","25.Sept.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 235 323,85","0,55","3 235 323,85","3 500 000,00","3 500 000,00","91,17","United States","-","4,03","31.Jan.2031","1,75","EUR","31.Jan.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 081 003,69","0,52","3 081 003,69","3 600 000,00","3 600 000,00","85,17","France","-","4,20","21.Feb.2031","0,63","EUR","21.Oct.2020"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3 069 502,37","0,52","3 069 502,37","3 600 000,00","3 600 000,00","85,07","France","-","4,14","14.Jan.2031","0,25","EUR","14.Jan.2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","3 061 693,81","0,52","3 061 693,81","2 900 000,00","2 900 000,00","101,37","United States","-","4,31","15.Nov.2031","4,50","EUR","15.Nov.2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","2 975 031,59","0,50","2 975 031,59","3 460 000,00","3 460 000,00","85,14","Switzerland","-","4,81","03.Nov.2031","0,88","EUR","03.Nov.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","2 894 082,35","0,49","2 894 082,35","2 875 000,00","2 875 000,00","99,05","Israel","-","4,09","01.Jun.2031","4,13","EUR","28.May.2025"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","2 862 240,39","0,48","2 862 240,39","2 925 000,00","2 925 000,00","96,74","United States","-","4,22","15.Jul.2031","4,13","EUR","07.Jul.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2 853 672,58","0,48","2 853 672,58","2 900 000,00","2 900 000,00","95,47","France","-","4,49","13.Nov.2031","3,13","EUR","13.Nov.2025"
"T","AT&T INC","Corporates","Fixed Income","2 845 155,06","0,48","2 845 155,06","2 825 000,00","2 825 000,00","98,82","United States","-","4,01","30.Apr.2031","3,95","EUR","18.May.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2 841 951,25","0,48","2 841 951,25","2 875 000,00","2 875 000,00","97,28","Finland","-","4,14","29.Apr.2031","3,25","EUR","29.Apr.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2 839 063,12","0,48","2 839 063,12","2 850 000,00","2 850 000,00","97,77","Canada","-","4,08","16.Apr.2031","3,56","EUR","16.Apr.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 821 229,06","0,48","2 821 229,06","2 875 000,00","2 875 000,00","95,98","United States","-","3,92","03.Feb.2031","3,00","EUR","03.Feb.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","2 811 913,81","0,47","2 811 913,81","2 825 000,00","2 825 000,00","98,55","United States","-","4,32","15.Jul.2031","3,63","EUR","15.Jul.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","2 807 606,33","0,47","2 807 606,33","2 800 000,00","2 800 000,00","98,26","Spain","-","4,03","26.Mar.2031","3,50","EUR","26.Mar.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2 803 806,36","0,47","2 803 806,36","2 825 000,00","2 825 000,00","97,70","Sweden","-","4,15","07.May.2031","3,38","EUR","07.May.2026"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","2 803 716,54","0,47","2 803 716,54","2 800 000,00","2 800 000,00","99,10","France","-","4,23","17.Jul.2031","3,88","EUR","06.Jun.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","2 802 795,94","0,47","2 802 795,94","2 800 000,00","2 800 000,00","98,03","United States","-","3,96","12.Feb.2031","3,00","EUR","12.Feb.2016"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 796 314,18","0,47","2 796 314,18","2 780 000,00","2 780 000,00","99,12","Germany","-","4,19","30.May.2031","3,70","EUR","30.May.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2 792 829,20","0,47","2 792 829,20","2 825 000,00","2 825 000,00","96,45","United Kingdom","-","3,87","13.Jan.2031","3,13","EUR","13.Jan.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","2 787 610,17","0,47","2 787 610,17","3 000 000,00","3 000 000,00","91,79","France","-","4,14","15.Mar.2031","1,88","EUR","15.Mar.2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","2 787 292,77","0,47","2 787 292,77","2 825 000,00","2 825 000,00","98,38","Belgium","-","4,45","22.Sept.2031","3,45","EUR","22.Mar.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2 777 209,41","0,47","2 777 209,41","2 825 000,00","2 825 000,00","97,72","Sweden","-","4,44","19.Aug.2031","3,38","EUR","19.Aug.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 767 096,21","0,47","2 767 096,21","2 825 000,00","2 825 000,00","95,19","United States","-","4,52","06.Nov.2031","2,88","EUR","06.Nov.2025"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","2 752 312,69","0,46","2 752 312,69","2 800 000,00","2 800 000,00","97,11","France","-","4,20","16.Jun.2031","3,38","EUR","16.Jun.2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2 751 665,06","0,46","2 751 665,06","3 075 000,00","3 075 000,00","88,92","United Kingdom","-","4,35","08.May.2031","1,23","EUR","08.May.2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2 748 707,54","0,46","2 748 707,54","3 100 000,00","3 100 000,00","88,17","France","-","4,45","02.Jul.2031","1,63","EUR","02.Jul.2019"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","2 740 110,01","0,46","2 740 110,01","2 800 000,00","2 800 000,00","97,39","France","-","4,39","05.Sept.2031","3,63","EUR","05.Sept.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","2 735 712,06","0,46","2 735 712,06","2 800 000,00","2 800 000,00","96,75","France","-","4,27","01.Jul.2031","3,08","EUR","01.Jul.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","2 708 415,86","0,46","2 708 415,86","2 775 000,00","2 775 000,00","96,26","United Kingdom","-","4,17","09.Jun.2031","3,63","EUR","09.Dec.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","2 639 334,34","0,44","2 639 334,34","3 000 000,00","3 000 000,00","87,67","United States","-","4,51","02.Jul.2031","1,00","EUR","02.Jul.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 636 074,72","0,44","2 636 074,72","2 775 000,00","2 775 000,00","92,66","United States","-","4,65","01.Dec.2031","2,63","EUR","01.Dec.2014"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","2 624 503,38","0,44","2 624 503,38","2 725 000,00","2 725 000,00","96,25","United States","-","4,55","15.Oct.2031","3,13","EUR","21.Sept.2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","2 608 236,46","0,44","2 608 236,46","2 800 000,00","2 800 000,00","92,29","Italy","-","4,30","18.May.2031","2,00","EUR","18.May.2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","2 567 990,72","0,43","2 567 990,72","2 900 000,00","2 900 000,00","88,42","Germany","-","4,66","25.Sept.2031","1,82","EUR","25.Sept.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","2 567 046,58","0,43","2 567 046,58","2 900 000,00","2 900 000,00","87,88","Italy","-","4,09","19.Jan.2031","0,85","EUR","19.Jan.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2 526 331,28","0,43","2 526 331,28","2 900 000,00","2 900 000,00","86,15","Spain","-","4,80","04.Nov.2031","1,00","EUR","04.Nov.2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2 522 343,77","0,43","2 522 343,77","2 500 000,00","2 500 000,00","98,88","Germany","-","3,97","02.Apr.2031","3,63","EUR","02.Apr.2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","2 509 856,94","0,42","2 509 856,94","2 900 000,00","2 900 000,00","86,27","Switzerland","-","4,32","31.Mar.2031","0,50","EUR","31.Mar.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 508 936,91","0,42","2 508 936,91","2 600 000,00","2 600 000,00","95,46","Germany","-","4,26","06.Jul.2031","3,50","EUR","06.Jul.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","2 499 779,77","0,42","2 499 779,77","2 900 000,00","2 900 000,00","86,13","France","-","4,72","06.Oct.2031","1,50","EUR","06.Oct.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","2 497 546,50","0,42","2 497 546,50","2 910 000,00","2 910 000,00","85,35","United Kingdom","-","4,89","08.Nov.2031","0,50","EUR","08.Nov.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2 483 468,29","0,42","2 483 468,29","2 800 000,00","2 800 000,00","88,18","Netherlands","-","4,35","07.May.2031","1,13","EUR","07.May.2019"
"BWA","BORGWARNER INC","Corporates","Fixed Income","2 469 506,22","0,42","2 469 506,22","2 825 000,00","2 825 000,00","86,99","United States","-","4,39","19.May.2031","1,00","EUR","19.May.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","2 468 805,13","0,42","2 468 805,13","2 600 000,00","2 600 000,00","93,89","Spain","-","4,24","25.May.2031","2,59","EUR","25.May.2022"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","2 457 123,80","0,41","2 457 123,80","2 925 000,00","2 925 000,00","83,83","United States","-","4,59","15.Jul.2031","0,63","EUR","12.Jan.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","2 438 861,26","0,41","2 438 861,26","2 775 000,00","2 775 000,00","86,81","Germany","-","4,78","06.Nov.2031","1,13","EUR","06.Nov.2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2 435 447,05","0,41","2 435 447,05","2 500 000,00","2 500 000,00","97,42","Canada","-","4,58","22.Oct.2031","3,64","EUR","22.Apr.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","2 428 502,68","0,41","2 428 502,68","2 470 000,00","2 470 000,00","97,31","United States","-","4,27","14.Jul.2031","3,70","EUR","14.Jan.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","2 414 036,42","0,41","2 414 036,42","2 800 000,00","2 800 000,00","85,54","France","-","4,89","27.Nov.2031","0,75","EUR","27.Nov.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","2 403 579,88","0,41","2 403 579,88","2 575 000,00","2 575 000,00","92,33","Germany","-","4,18","25.Mar.2031","1,75","EUR","25.Mar.2019"
"AAPL","APPLE INC","Corporates","Fixed Income","2 400 492,64","0,40","2 400 492,64","2 775 000,00","2 775 000,00","86,04","United States","-","4,91","15.Nov.2031","0,50","EUR","15.Nov.2019"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2 386 383,09","0,40","2 386 383,09","2 800 000,00","2 800 000,00","85,05","Germany","-","4,58","12.Jul.2031","0,63","EUR","12.Jan.2021"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","2 372 026,31","0,40","2 372 026,31","2 400 000,00","2 400 000,00","97,58","Germany","-","4,17","03.Jun.2031","3,25","EUR","03.Jun.2026"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","2 370 571,09","0,40","2 370 571,09","2 700 000,00","2 700 000,00","87,37","France","-","4,39","19.May.2031","1,00","EUR","19.May.2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2 367 724,46","0,40","2 367 724,46","2 350 000,00","2 350 000,00","99,32","Netherlands","-","4,12","13.Jun.2031","4,00","EUR","13.Jun.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","2 360 162,80","0,40","2 360 162,80","2 350 000,00","2 350 000,00","98,77","United Kingdom","-","4,07","13.May.2031","3,75","EUR","13.Feb.2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","2 349 325,03","0,40","2 349 325,03","2 400 000,00","2 400 000,00","96,58","Germany","-","4,17","28.May.2031","3,25","EUR","28.May.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2 334 475,35","0,39","2 334 475,35","2 700 000,00","2 700 000,00","85,98","France","-","4,21","03.Mar.2031","0,75","EUR","03.Mar.2021"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","2 301 646,60","0,39","2 301 646,60","2 225 000,00","2 225 000,00","100,52","United States","-","3,84","17.Mar.2031","4,88","EUR","17.Mar.2023"
"FISV","FISERV INC","Corporates","Fixed Income","2 295 066,47","0,39","2 295 066,47","2 275 000,00","2 275 000,00","99,02","United States","-","4,04","24.May.2031","4,50","EUR","24.May.2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2 288 445,93","0,39","2 288 445,93","2 300 000,00","2 300 000,00","98,04","France","-","4,12","22.May.2031","3,47","EUR","22.May.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2 262 645,81","0,38","2 262 645,81","2 400 000,00","2 400 000,00","93,28","Germany","-","4,28","14.Jul.2031","3,63","EUR","14.Jul.2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","2 226 568,37","0,38","2 226 568,37","2 275 000,00","2 275 000,00","97,50","United Kingdom","-","4,50","12.Sept.2031","3,36","EUR","12.Sept.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 202 118,54","0,37","2 202 118,54","2 530 000,00","2 530 000,00","86,99","United States","-","4,77","01.Oct.2031","0,88","EUR","30.Sept.2019"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 195 401,22","0,37","2 195 401,22","2 100 000,00","2 100 000,00","100,44","France","-","4,32","14.Nov.2031","4,38","EUR","14.Nov.2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","2 194 767,25","0,37","2 194 767,25","2 275 000,00","2 275 000,00","96,06","Australia","-","4,44","04.Sept.2031","3,18","EUR","04.Sept.2025"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Corporates","Fixed Income","2 194 231,20","0,37","2 194 231,20","2 275 000,00","2 275 000,00","96,45","Netherlands","-","4,54","22.Oct.2031","3,50","EUR","22.Oct.2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2 188 558,87","0,37","2 188 558,87","2 175 000,00","2 175 000,00","99,49","Ireland","-","4,20","11.Jul.2031","4,00","EUR","11.Jul.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2 183 406,22","0,37","2 183 406,22","2 425 000,00","2 425 000,00","89,66","United Kingdom","-","4,53","29.Jul.2031","1,60","EUR","29.Jul.2016"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","2 170 816,86","0,37","2 170 816,86","2 550 000,00","2 550 000,00","85,12","United States","-","4,85","15.Oct.2031","0,50","EUR","13.Sept.2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","2 169 814,12","0,37","2 169 814,12","2 000 000,00","2 000 000,00","103,23","France","-","4,18","22.Nov.2031","5,75","EUR","22.Nov.2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","2 167 562,34","0,37","2 167 562,34","2 300 000,00","2 300 000,00","93,99","Spain","-","4,51","23.Sept.2031","3,13","EUR","23.Sept.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2 166 606,26","0,37","2 166 606,26","2 175 000,00","2 175 000,00","98,31","United States","-","4,23","08.Jul.2031","4,48","EUR","08.May.2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2 166 381,72","0,37","2 166 381,72","2 150 000,00","2 150 000,00","98,64","Germany","-","4,04","11.Apr.2031","4,00","EUR","11.Jan.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 165 614,85","0,37","2 165 614,85","2 200 000,00","2 200 000,00","96,90","France","-","4,16","15.May.2031","3,50","EUR","15.May.2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2 160 339,64","0,36","2 160 339,64","2 150 000,00","2 150 000,00","99,12","United Kingdom","-","4,14","12.Jun.2031","3,75","EUR","12.Jun.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2 150 626,19","0,36","2 150 626,19","2 175 000,00","2 175 000,00","95,87","Sweden","-","4,52","05.Nov.2031","3,13","EUR","05.Nov.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 143 587,97","0,36","2 143 587,97","2 200 000,00","2 200 000,00","96,73","France","-","4,32","19.Aug.2031","4,00","EUR","19.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2 142 639,92","0,36","2 142 639,92","2 200 000,00","2 200 000,00","96,40","France","-","4,32","07.Jul.2031","3,38","EUR","07.Jul.2026"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","2 140 978,82","0,36","2 140 978,82","2 150 000,00","2 150 000,00","98,15","Italy","-","4,20","26.May.2031","3,50","EUR","26.May.2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2 140 118,11","0,36","2 140 118,11","2 175 000,00","2 175 000,00","96,82","Denmark","-","4,10","11.May.2031","3,50","EUR","11.May.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","2 139 785,75","0,36","2 139 785,75","2 175 000,00","2 175 000,00","97,49","Portugal","-","4,28","21.Jul.2031","3,50","EUR","20.Jan.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","2 132 480,49","0,36","2 132 480,49","2 150 000,00","2 150 000,00","96,25","Netherlands","-","4,50","26.Nov.2031","3,25","EUR","26.Nov.2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","2 127 436,48","0,36","2 127 436,48","2 200 000,00","2 200 000,00","96,28","Germany","-","4,43","05.Sept.2031","3,28","EUR","05.Sept.2022"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","2 124 971,45","0,36","2 124 971,45","2 125 000,00","2 125 000,00","96,58","Ireland","-","4,40","31.Oct.2031","3,50","EUR","31.Oct.2024"
"NEXIIM","NEXI SPA MTN RegS","Corporates","Fixed Income","2 123 847,50","0,36","2 123 847,50","2 125 000,00","2 125 000,00","98,31","Italy","-","4,10","21.May.2031","3,88","EUR","21.May.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","2 120 902,36","0,36","2 120 902,36","2 100 000,00","2 100 000,00","100,82","Germany","-","3,93","06.Feb.2031","4,00","EUR","06.Oct.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","2 119 389,31","0,36","2 119 389,31","2 100 000,00","2 100 000,00","100,73","Germany","-","4,38","06.Oct.2031","4,50","EUR","06.Oct.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","2 117 845,98","0,36","2 117 845,98","2 100 000,00","2 100 000,00","100,47","Germany","-","4,02","21.Mar.2031","4,50","EUR","21.Sept.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","2 107 136,20","0,36","2 107 136,20","2 150 000,00","2 150 000,00","96,15","Canada","-","4,05","28.Mar.2031","3,25","EUR","29.Sept.2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","2 105 730,78","0,35","2 105 730,78","2 150 000,00","2 150 000,00","96,84","Japan","-","4,55","01.Nov.2031","3,56","EUR","01.Jul.2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2 094 602,09","0,35","2 094 602,09","2 100 000,00","2 100 000,00","96,69","Italy","-","4,49","26.Nov.2031","3,38","EUR","26.Nov.2024"
"MTXGR","MTU AERO ENGINES AG RegS","Corporates","Fixed Income","2 089 886,44","0,35","2 089 886,44","2 095 000,00","2 095 000,00","99,39","Germany","-","4,39","18.Sept.2031","3,88","EUR","18.Sept.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2 088 800,77","0,35","2 088 800,77","2 150 000,00","2 150 000,00","96,65","Sweden","-","4,47","27.Aug.2031","3,25","EUR","27.Aug.2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","2 083 928,04","0,35","2 083 928,04","2 150 000,00","2 150 000,00","96,68","United Kingdom","-","4,46","27.Sept.2031","3,63","EUR","27.Sept.2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2 082 625,95","0,35","2 082 625,95","2 125 000,00","2 125 000,00","96,63","Germany","-","4,20","20.May.2031","3,25","EUR","20.May.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","2 072 834,25","0,35","2 072 834,25","2 425 000,00","2 425 000,00","85,23","Switzerland","-","4,38","23.Apr.2031","0,50","EUR","23.Nov.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2 067 896,00","0,35","2 067 896,00","2 100 000,00","2 100 000,00","95,52","Finland","-","4,51","28.Oct.2031","3,00","EUR","28.Oct.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","2 066 692,79","0,35","2 066 692,79","2 100 000,00","2 100 000,00","96,45","Netherlands","-","3,99","25.Feb.2031","3,00","EUR","25.Feb.2025"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2 065 488,54","0,35","2 065 488,54","2 100 000,00","2 100 000,00","96,83","France","-","4,12","09.Jun.2031","4,13","EUR","09.Jun.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","2 061 441,59","0,35","2 061 441,59","2 100 000,00","2 100 000,00","96,13","Germany","-","3,95","16.Feb.2031","3,00","EUR","16.Feb.2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","2 060 078,04","0,35","2 060 078,04","2 075 000,00","2 075 000,00","97,91","United States","-","4,15","11.Jun.2031","3,75","EUR","11.Jun.2024"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","2 049 267,32","0,35","2 049 267,32","2 060 000,00","2 060 000,00","96,76","Germany","-","4,53","25.Nov.2031","3,00","EUR","25.Nov.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2 046 682,84","0,35","2 046 682,84","2 025 000,00","2 025 000,00","99,00","Netherlands","-","3,96","03.Apr.2031","3,75","EUR","03.Apr.2023"
"LINE","LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","2 041 172,12","0,34","2 041 172,12","2 025 000,00","2 025 000,00","97,07","Netherlands","-","4,41","26.Nov.2031","4,13","EUR","18.Feb.2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2 037 840,26","0,34","2 037 840,26","2 000 000,00","2 000 000,00","101,54","Germany","-","4,43","25.Sept.2031","4,75","EUR","25.Sept.2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","2 033 534,88","0,34","2 033 534,88","2 100 000,00","2 100 000,00","94,75","France","-","3,99","11.Mar.2031","3,38","EUR","11.Mar.2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2 023 482,61","0,34","2 023 482,61","2 000 000,00","2 000 000,00","97,80","France","-","4,43","16.Nov.2031","3,63","EUR","16.Nov.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","2 021 673,53","0,34","2 021 673,53","2 100 000,00","2 100 000,00","96,09","Spain","-","4,52","30.Sept.2031","3,00","EUR","30.Sept.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","2 020 573,96","0,34","2 020 573,96","2 100 000,00","2 100 000,00","96,05","Netherlands","-","4,58","01.Oct.2031","3,00","EUR","01.Oct.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 012 209,88","0,34","2 012 209,88","2 025 000,00","2 025 000,00","97,55","United States","-","4,09","23.Apr.2031","3,65","EUR","23.Jul.2024"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2 010 269,65","0,34","2 010 269,65","2 000 000,00","2 000 000,00","100,00","United Kingdom","-","4,35","05.Sept.2031","4,00","EUR","05.Sept.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1 986 665,28","0,33","1 986 665,28","2 025 000,00","2 025 000,00","97,62","United States","-","4,39","03.Sept.2031","3,63","EUR","03.Sept.2024"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1 983 206,37","0,33","1 983 206,37","2 000 000,00","2 000 000,00","97,86","France","-","4,17","13.Jun.2031","3,63","EUR","13.Jun.2023"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","1 982 559,40","0,33","1 982 559,40","2 000 000,00","2 000 000,00","98,91","Belgium","-","4,41","03.Oct.2031","4,25","EUR","03.Apr.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","1 968 394,41","0,33","1 968 394,41","2 100 000,00","2 100 000,00","92,43","Germany","-","4,08","27.Feb.2031","2,00","EUR","27.Feb.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 965 004,58","0,33","1 965 004,58","2 135 000,00","2 135 000,00","91,23","Germany","-","4,16","28.Feb.2031","1,25","EUR","28.Feb.2019"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1 964 824,66","0,33","1 964 824,66","2 000 000,00","2 000 000,00","95,59","United Kingdom","-","4,54","19.Nov.2031","2,88","EUR","19.Nov.2024"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","1 950 109,01","0,33","1 950 109,01","2 225 000,00","2 225 000,00","87,62","Luxembourg","-","4,75","17.Oct.2031","1,50","EUR","17.Oct.2019"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","1 943 651,00","0,33","1 943 651,00","2 000 000,00","2 000 000,00","95,98","Germany","-","4,26","19.Jun.2031","3,50","EUR","19.Jun.2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 940 144,64","0,33","1 940 144,64","2 000 000,00","2 000 000,00","96,66","France","-","4,45","12.Sept.2031","3,20","EUR","12.Sept.2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1 935 587,90","0,33","1 935 587,90","2 200 000,00","2 200 000,00","87,72","Germany","-","4,54","05.Jul.2031","0,88","EUR","05.Jul.2019"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1 925 779,22","0,32","1 925 779,22","2 025 000,00","2 025 000,00","93,64","United States","-","4,15","06.Jun.2031","3,88","EUR","06.Jun.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1 924 790,97","0,32","1 924 790,97","2 000 000,00","2 000 000,00","95,48","Italy","-","4,34","22.Jul.2031","3,00","EUR","22.Jul.2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","1 918 226,09","0,32","1 918 226,09","2 100 000,00","2 100 000,00","90,65","Germany","-","4,27","21.Apr.2031","1,38","EUR","21.Apr.2016"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","1 916 074,68","0,32","1 916 074,68","1 900 000,00","1 900 000,00","97,27","Germany","-","4,46","19.Nov.2031","3,88","EUR","19.Nov.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 908 906,82","0,32","1 908 906,82","2 100 000,00","2 100 000,00","90,12","United States","-","4,18","08.Mar.2031","1,25","EUR","08.Mar.2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1 904 634,49","0,32","1 904 634,49","1 925 000,00","1 925 000,00","97,95","United States","-","4,04","15.Apr.2031","3,64","EUR","15.Jul.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 904 085,61","0,32","1 904 085,61","1 900 000,00","1 900 000,00","97,94","France","-","3,94","04.Apr.2031","4,13","EUR","04.Apr.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1 897 753,21","0,32","1 897 753,21","2 100 000,00","2 100 000,00","90,34","Spain","-","4,72","17.Oct.2031","1,93","EUR","17.Oct.2016"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","1 894 764,45","0,32","1 894 764,45","1 910 000,00","1 910 000,00","97,79","United Kingdom","-","4,14","28.May.2031","3,50","EUR","28.May.2026"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","1 878 021,60","0,32","1 878 021,60","1 900 000,00","1 900 000,00","98,31","Belgium","-","4,36","02.Sept.2031","3,88","EUR","02.Sept.2026"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","1 867 733,34","0,31","1 867 733,34","1 925 000,00","1 925 000,00","95,78","United Kingdom","-","4,19","09.Jun.2031","3,38","EUR","09.Jun.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 850 713,72","0,31","1 850 713,72","1 900 000,00","1 900 000,00","96,26","United States","-","4,23","20.Jun.2031","3,38","EUR","20.Jun.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 841 978,92","0,31","1 841 978,92","2 050 000,00","2 050 000,00","88,96","Italy","-","4,14","24.Feb.2031","1,35","EUR","24.Feb.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","1 835 629,25","0,31","1 835 629,25","1 825 000,00","1 825 000,00","100,26","United States","-","4,43","24.Sept.2031","4,25","EUR","24.Sept.2026"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","1 832 832,46","0,31","1 832 832,46","1 800 000,00","1 800 000,00","98,34","Italy","-","4,42","28.Nov.2031","3,88","EUR","28.Nov.2024"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","1 832 696,43","0,31","1 832 696,43","1 875 000,00","1 875 000,00","94,73","Taiwan","-","4,51","04.Nov.2031","3,13","EUR","04.Nov.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","1 824 847,82","0,31","1 824 847,82","2 160 000,00","2 160 000,00","84,44","Sweden","-","4,73","13.Oct.2031","1,63","EUR","13.Oct.2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","1 816 775,97","0,31","1 816 775,97","2 100 000,00","2 100 000,00","85,73","Ireland","-","4,89","01.Dec.2031","0,88","EUR","01.Dec.2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","1 810 720,70","0,31","1 810 720,70","1 775 000,00","1 775 000,00","100,23","Finland","-","4,04","22.May.2031","4,25","EUR","22.May.2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","1 808 884,38","0,30","1 808 884,38","2 000 000,00","2 000 000,00","89,82","France","-","4,38","13.Jun.2031","1,75","EUR","13.Jun.2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 794 801,27","0,30","1 794 801,27","2 075 000,00","2 075 000,00","86,12","Luxembourg","-","4,41","19.May.2031","0,88","EUR","19.May.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","1 786 628,90","0,30","1 786 628,90","1 825 000,00","1 825 000,00","95,93","United States","-","3,99","15.Mar.2031","3,25","EUR","22.Nov.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 783 473,73","0,30","1 783 473,73","1 800 000,00","1 800 000,00","98,36","United States","-","4,41","02.Aug.2031","3,25","EUR","02.May.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1 780 670,21","0,30","1 780 670,21","1 775 000,00","1 775 000,00","97,81","United States","-","3,89","30.Jan.2031","3,45","EUR","30.Jan.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 779 569,96","0,30","1 779 569,96","2 100 000,00","2 100 000,00","83,70","France","-","4,81","19.Nov.2031","1,13","EUR","19.Nov.2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1 776 340,06","0,30","1 776 340,06","2 025 000,00","2 025 000,00","87,32","Australia","-","4,41","21.May.2031","0,95","EUR","21.May.2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1 766 165,54","0,30","1 766 165,54","1 775 000,00","1 775 000,00","98,09","Germany","-","4,13","27.May.2031","3,48","EUR","27.May.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","1 753 194,43","0,30","1 753 194,43","1 725 000,00","1 725 000,00","99,63","Switzerland","-","3,99","29.Apr.2031","4,15","EUR","29.Apr.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1 740 438,33","0,29","1 740 438,33","2 000 000,00","2 000 000,00","86,73","Belgium","-","4,46","31.May.2031","0,75","EUR","31.May.2021"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","1 734 627,59","0,29","1 734 627,59","1 800 000,00","1 800 000,00","96,18","Germany","-","4,50","02.Oct.2031","3,38","EUR","02.Oct.2025"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","1 710 131,42","0,29","1 710 131,42","1 775 000,00","1 775 000,00","96,35","Japan","-","4,60","22.Oct.2031","3,45","EUR","22.Oct.2024"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","1 704 984,38","0,29","1 704 984,38","1 725 000,00","1 725 000,00","97,31","Canada","-","4,13","21.May.2031","3,63","EUR","21.May.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1 694 793,89","0,29","1 694 793,89","2 000 000,00","2 000 000,00","84,51","Germany","-","4,53","30.Jun.2031","0,75","EUR","30.Jun.2021"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","1 689 519,10","0,28","1 689 519,10","1 700 000,00","1 700 000,00","97,97","Belgium","-","4,14","11.Jun.2031","3,88","EUR","11.Jun.2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","1 686 328,69","0,28","1 686 328,69","1 735 000,00","1 735 000,00","96,12","United States","-","4,29","18.Jun.2031","3,13","EUR","18.Jun.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 685 306,99","0,28","1 685 306,99","1 875 000,00","1 875 000,00","88,73","United States","-","4,79","18.Nov.2031","1,25","EUR","26.Sept.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1 681 446,66","0,28","1 681 446,66","2 000 000,00","2 000 000,00","84,06","France","-","4,85","14.Oct.2031","0,50","EUR","14.Oct.2019"
"NESVFH","NESTE OYJ MTN RegS","Corporates","Fixed Income","1 667 270,31","0,28","1 667 270,31","1 645 000,00","1 645 000,00","99,72","Finland","-","4,07","21.May.2031","3,88","EUR","21.Nov.2023"
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","1 665 616,03","0,28","1 665 616,03","1 700 000,00","1 700 000,00","96,62","Belgium","-","4,15","28.May.2031","3,38","EUR","28.May.2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 646 498,47","0,28","1 646 498,47","1 700 000,00","1 700 000,00","95,60","France","-","4,19","03.Jun.2031","3,25","EUR","03.Jun.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1 643 517,85","0,28","1 643 517,85","1 425 000,00","1 425 000,00","114,53","Israel","-","3,97","15.Sept.2031","7,88","EUR","09.Mar.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1 640 175,18","0,28","1 640 175,18","1 775 000,00","1 775 000,00","91,74","Italy","-","4,37","14.Jul.2031","2,43","EUR","14.Jul.2020"
"GLW","CORNING INC","Corporates","Fixed Income","1 627 876,39","0,27","1 627 876,39","1 600 000,00","1 600 000,00","99,93","United States","-","4,03","15.May.2031","4,13","EUR","15.May.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 607 251,69","0,27","1 607 251,69","1 600 000,00","1 600 000,00","99,27","Netherlands","-","4,19","03.Jul.2031","3,88","EUR","03.Jul.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","1 598 201,83","0,27","1 598 201,83","1 875 000,00","1 875 000,00","85,17","United States","-","4,74","10.Sept.2031","0,63","EUR","10.Sept.2019"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","1 597 341,90","0,27","1 597 341,90","1 650 000,00","1 650 000,00","96,67","Spain","-","4,48","08.Oct.2031","3,71","EUR","08.Oct.2024"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","1 557 924,00","0,26","1 557 924,00","1 450 000,00","1 450 000,00","104,90","Denmark","-","3,87","01.Jun.2031","6,50","EUR","09.May.2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","1 554 427,58","0,26","1 554 427,58","1 600 000,00","1 600 000,00","95,75","United Kingdom","-","4,15","23.May.2031","3,38","EUR","23.Oct.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1 550 703,27","0,26","1 550 703,27","1 600 000,00","1 600 000,00","95,69","Luxembourg","-","4,19","01.Jun.2031","3,13","EUR","01.Jun.2022"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1 549 681,76","0,26","1 549 681,76","1 600 000,00","1 600 000,00","96,04","Netherlands","-","4,32","14.Jul.2031","2,99","EUR","14.Nov.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1 547 007,85","0,26","1 547 007,85","1 700 000,00","1 700 000,00","90,28","Switzerland","-","4,31","14.May.2031","1,63","EUR","14.May.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1 542 615,92","0,26","1 542 615,92","1 575 000,00","1 575 000,00","96,81","United States","-","4,28","26.Jun.2031","3,50","EUR","26.Jun.2025"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","1 530 911,75","0,26","1 530 911,75","1 725 000,00","1 725 000,00","88,42","Netherlands","-","4,42","17.May.2031","0,75","EUR","17.May.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 520 507,07","0,26","1 520 507,07","1 500 000,00","1 500 000,00","99,07","France","-","4,00","02.Apr.2031","4,13","EUR","02.Oct.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 519 934,72","0,26","1 519 934,72","1 465 000,00","1 465 000,00","101,74","United States","-","3,98","16.May.2031","4,63","EUR","16.May.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 518 815,35","0,26","1 518 815,35","1 750 000,00","1 750 000,00","86,18","United States","-","4,85","01.Nov.2031","0,63","EUR","07.Nov.2019"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","1 510 379,14","0,25","1 510 379,14","1 735 000,00","1 735 000,00","86,26","Netherlands","-","4,86","23.Nov.2031","0,88","EUR","23.Nov.2021"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","1 504 822,46","0,25","1 504 822,46","1 400 000,00","1 400 000,00","102,65","Sweden","-","4,20","25.Oct.2031","4,88","EUR","25.Oct.2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","1 504 598,33","0,25","1 504 598,33","1 500 000,00","1 500 000,00","98,01","France","-","3,94","08.Apr.2031","4,25","EUR","08.Apr.2025"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","1 499 907,24","0,25","1 499 907,24","1 500 000,00","1 500 000,00","97,82","Switzerland","-","4,00","07.Apr.2031","4,00","EUR","07.Apr.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1 493 470,78","0,25","1 493 470,78","1 500 000,00","1 500 000,00","97,59","France","-","3,99","10.Apr.2031","3,69","EUR","10.Apr.2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","1 492 807,40","0,25","1 492 807,40","1 500 000,00","1 500 000,00","96,33","Germany","-","4,45","11.Nov.2031","3,38","EUR","11.Nov.2024"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 481 400,67","0,25","1 481 400,67","1 700 000,00","1 700 000,00","87,06","France","-","4,73","29.Sept.2031","1,25","EUR","29.Sept.2016"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","1 479 273,37","0,25","1 479 273,37","1 500 000,00","1 500 000,00","95,70","France","-","4,50","15.Nov.2031","3,13","EUR","15.Nov.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","1 469 225,87","0,25","1 469 225,87","1 475 000,00","1 475 000,00","98,07","United States","-","4,10","15.May.2031","3,50","EUR","21.May.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 468 468,21","0,25","1 468 468,21","1 500 000,00","1 500 000,00","96,78","United States","-","4,28","27.Jun.2031","3,50","EUR","27.Jun.2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","1 464 874,02","0,25","1 464 874,02","1 400 000,00","1 400 000,00","102,08","Spain","-","3,88","23.Apr.2031","5,13","EUR","23.Oct.2023"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","1 460 568,91","0,25","1 460 568,91","1 475 000,00","1 475 000,00","97,73","United States","-","4,22","15.Jun.2031","3,65","EUR","15.Jun.2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","1 458 274,45","0,25","1 458 274,45","1 500 000,00","1 500 000,00","95,27","Germany","-","3,98","17.Feb.2031","2,88","EUR","17.Feb.2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Corporates","Fixed Income","1 450 160,92","0,24","1 450 160,92","1 450 000,00","1 450 000,00","99,64","Hungary","-","4,35","23.Sept.2031","4,63","EUR","23.Sept.2026"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1 449 725,45","0,24","1 449 725,45","1 700 000,00","1 700 000,00","85,17","France","-","4,71","17.Sept.2031","1,13","EUR","17.Sept.2019"
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","1 447 918,47","0,24","1 447 918,47","1 475 000,00","1 475 000,00","96,35","United States","-","4,01","15.Mar.2031","3,00","EUR","04.Mar.2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1 446 882,83","0,24","1 446 882,83","1 625 000,00","1 625 000,00","88,54","United States","-","4,43","15.Jun.2031","1,40","EUR","18.Jun.2019"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1 446 192,35","0,24","1 446 192,35","1 425 000,00","1 425 000,00","100,03","Denmark","-","4,12","15.Jun.2031","4,13","EUR","29.Nov.2023"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","1 446 067,26","0,24","1 446 067,26","1 450 000,00","1 450 000,00","97,70","Switzerland","-","4,05","16.Apr.2031","3,92","EUR","16.Apr.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","1 444 544,63","0,24","1 444 544,63","1 425 000,00","1 425 000,00","100,86","Netherlands","-","4,33","08.Sept.2031","4,25","EUR","08.Sept.2023"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","1 441 316,17","0,24","1 441 316,17","1 700 000,00","1 700 000,00","84,73","Switzerland","-","4,77","15.Sept.2031","0,50","EUR","15.Sept.2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","1 440 325,75","0,24","1 440 325,75","1 475 000,00","1 475 000,00","94,77","United Kingdom","-","4,49","06.Nov.2031","3,00","EUR","06.Nov.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 439 298,81","0,24","1 439 298,81","1 475 000,00","1 475 000,00","95,54","Italy","-","3,97","16.Feb.2031","3,00","EUR","16.Feb.2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","1 433 826,02","0,24","1 433 826,02","1 400 000,00","1 400 000,00","99,45","France","-","3,83","24.Jan.2031","4,00","EUR","24.Jan.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","1 433 779,24","0,24","1 433 779,24","1 450 000,00","1 450 000,00","96,52","Italy","-","3,90","30.Jan.2031","3,25","EUR","30.Jan.2026"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","1 433 678,77","0,24","1 433 678,77","1 450 000,00","1 450 000,00","97,38","Norway","-","4,17","13.May.2031","3,38","EUR","13.May.2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","1 431 315,29","0,24","1 431 315,29","1 450 000,00","1 450 000,00","96,39","Germany","-","3,91","03.Feb.2031","3,25","EUR","03.Feb.2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","1 429 987,85","0,24","1 429 987,85","1 400 000,00","1 400 000,00","99,96","Germany","-","4,05","03.May.2031","4,63","EUR","03.May.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1 427 016,75","0,24","1 427 016,75","1 450 000,00","1 450 000,00","96,99","Finland","-","4,19","15.May.2031","3,25","EUR","15.May.2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","1 426 058,19","0,24","1 426 058,19","1 425 000,00","1 425 000,00","98,55","United States","-","4,10","21.May.2031","3,60","EUR","21.May.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","1 423 694,70","0,24","1 423 694,70","1 425 000,00","1 425 000,00","96,73","Ireland","-","4,47","24.Nov.2031","3,49","EUR","24.Nov.2025"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","1 417 833,99","0,24","1 417 833,99","1 400 000,00","1 400 000,00","100,53","Finland","-","4,27","21.Aug.2031","4,38","EUR","21.Feb.2023"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","1 415 413,52","0,24","1 415 413,52","1 400 000,00","1 400 000,00","99,73","Spain","-","4,14","26.Jun.2031","4,25","EUR","26.Jun.2024"
"MMM","3M CO","Corporates","Fixed Income","1 415 088,49","0,24","1 415 088,49","1 425 000,00","1 425 000,00","98,86","United States","-","4,43","10.Sept.2031","3,90","EUR","10.Sept.2026"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","1 410 950,57","0,24","1 410 950,57","1 400 000,00","1 400 000,00","98,40","France","-","3,93","17.Apr.2031","4,63","EUR","17.Apr.2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","1 409 691,66","0,24","1 409 691,66","1 475 000,00","1 475 000,00","95,51","Sweden","-","4,50","16.Oct.2031","3,88","EUR","16.Oct.2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 408 994,14","0,24","1 408 994,14","1 400 000,00","1 400 000,00","100,37","France","-","4,40","28.Sept.2031","4,09","EUR","28.Sept.2026"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","1 407 584,67","0,24","1 407 584,67","1 400 000,00","1 400 000,00","98,17","Austria","-","3,98","01.Apr.2031","4,25","EUR","01.Apr.2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","1 404 765,48","0,24","1 404 765,48","1 400 000,00","1 400 000,00","96,23","France","-","4,31","23.Oct.2031","4,13","EUR","23.Oct.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","1 401 640,31","0,24","1 401 640,31","1 400 000,00","1 400 000,00","98,03","Spain","-","3,97","08.Apr.2031","3,88","EUR","08.Apr.2026"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","1 399 341,48","0,24","1 399 341,48","1 400 000,00","1 400 000,00","98,52","Germany","-","4,12","26.May.2031","3,50","EUR","26.May.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1 398 822,35","0,24","1 398 822,35","1 450 000,00","1 450 000,00","96,07","Germany","-","4,45","03.Sept.2031","3,00","EUR","03.Sept.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1 398 732,59","0,24","1 398 732,59","1 425 000,00","1 425 000,00","97,23","United Kingdom","-","4,27","17.Jul.2031","3,50","EUR","17.Jan.2023"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","1 397 768,40","0,24","1 397 768,40","1 430 000,00","1 430 000,00","97,29","Germany","-","4,43","28.Aug.2031","3,00","EUR","28.Oct.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","1 397 581,21","0,24","1 397 581,21","1 400 000,00","1 400 000,00","99,08","Belgium","-","4,29","19.Aug.2031","4,25","EUR","19.Feb.2025"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","1 396 877,65","0,24","1 396 877,65","1 400 000,00","1 400 000,00","98,25","Germany","-","4,10","21.May.2031","3,63","EUR","21.May.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","1 393 980,51","0,24","1 393 980,51","1 425 000,00","1 425 000,00","96,84","Germany","-","4,26","08.Jul.2031","3,38","EUR","08.Jul.2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","1 393 457,55","0,23","1 393 457,55","1 675 000,00","1 675 000,00","83,10","United States","-","4,72","15.Sept.2031","0,95","EUR","09.Sept.2021"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 393 418,53","0,23","1 393 418,53","1 400 000,00","1 400 000,00","97,94","Spain","-","4,09","20.May.2031","3,75","EUR","20.May.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1 393 134,83","0,23","1 393 134,83","1 400 000,00","1 400 000,00","97,83","Germany","-","4,07","12.May.2031","3,75","EUR","12.May.2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","1 387 017,93","0,23","1 387 017,93","1 375 000,00","1 375 000,00","99,12","Australia","-","4,04","04.May.2031","3,75","EUR","04.May.2023"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Corporates","Fixed Income","1 386 504,53","0,23","1 386 504,53","1 375 000,00","1 375 000,00","99,43","United Kingdom","-","4,13","27.Jun.2031","4,38","EUR","27.Jun.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","1 385 535,80","0,23","1 385 535,80","1 400 000,00","1 400 000,00","97,25","Germany","-","4,47","13.Nov.2031","3,88","EUR","13.May.2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","1 384 987,20","0,23","1 384 987,20","1 400 000,00","1 400 000,00","97,36","Sweden","-","4,15","06.May.2031","3,38","EUR","06.May.2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1 381 379,72","0,23","1 381 379,72","1 400 000,00","1 400 000,00","95,91","France","-","4,50","06.Nov.2031","2,88","EUR","06.Nov.2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1 379 832,26","0,23","1 379 832,26","1 400 000,00","1 400 000,00","97,08","United States","-","4,16","21.May.2031","3,50","EUR","21.May.2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1 377 591,99","0,23","1 377 591,99","1 375 000,00","1 375 000,00","100,19","Ireland","-","4,46","28.Oct.2031","4,38","EUR","27.Oct.2026"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","1 376 829,02","0,23","1 376 829,02","1 400 000,00","1 400 000,00","97,17","Norway","-","4,26","17.Jun.2031","3,38","EUR","17.Jun.2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","1 376 259,05","0,23","1 376 259,05","1 450 000,00","1 450 000,00","94,34","Sweden","-","4,38","25.Aug.2031","3,63","EUR","18.Feb.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","1 375 871,58","0,23","1 375 871,58","1 400 000,00","1 400 000,00","96,85","Spain","-","4,13","21.May.2031","3,38","EUR","21.May.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1 375 374,51","0,23","1 375 374,51","1 400 000,00","1 400 000,00","97,68","Norway","-","4,44","25.Aug.2031","3,50","EUR","25.Aug.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1 373 924,12","0,23","1 373 924,12","1 400 000,00","1 400 000,00","97,14","Denmark","-","4,32","10.Jul.2031","3,50","EUR","30.Sept.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","1 365 965,63","0,23","1 365 965,63","1 400 000,00","1 400 000,00","96,21","France","-","4,15","16.May.2031","3,13","EUR","16.May.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1 357 440,04","0,23","1 357 440,04","1 400 000,00","1 400 000,00","96,82","Japan","-","4,57","07.Oct.2031","3,32","EUR","07.Oct.2024"
"MMM","3M CO MTN","Corporates","Fixed Income","1 351 854,85","0,23","1 351 854,85","1 500 000,00","1 500 000,00","89,54","United States","-","4,38","02.Jun.2031","1,50","EUR","31.May.2016"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","1 350 111,16","0,23","1 350 111,16","1 375 000,00","1 375 000,00","97,22","United Kingdom","-","4,32","09.Jul.2031","3,38","EUR","09.Jul.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1 348 253,42","0,23","1 348 253,42","1 375 000,00","1 375 000,00","95,36","Germany","-","3,80","09.Jan.2031","3,88","EUR","10.Feb.2026"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","1 347 684,36","0,23","1 347 684,36","1 600 000,00","1 600 000,00","84,21","France","-","4,84","06.Oct.2031","0,38","EUR","06.Oct.2021"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","1 346 408,16","0,23","1 346 408,16","1 500 000,00","1 500 000,00","89,06","France","-","4,37","23.Jun.2031","2,13","EUR","23.Jun.2020"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","1 345 808,38","0,23","1 345 808,38","1 360 000,00","1 360 000,00","98,53","Austria","-","4,41","04.Sept.2031","3,25","EUR","04.Sept.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","1 340 790,18","0,23","1 340 790,18","1 375 000,00","1 375 000,00","97,47","Germany","-","4,53","17.Oct.2031","3,38","EUR","24.Sept.2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1 340 486,05","0,23","1 340 486,05","1 400 000,00","1 400 000,00","95,62","Spain","-","4,54","06.Oct.2031","3,00","EUR","06.Oct.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1 332 811,33","0,22","1 332 811,33","1 375 000,00","1 375 000,00","95,63","United States","-","4,18","14.May.2031","2,95","EUR","14.Feb.2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","1 329 469,37","0,22","1 329 469,37","1 400 000,00","1 400 000,00","94,78","United States","-","4,53","02.Oct.2031","3,25","EUR","24.Feb.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1 324 398,65","0,22","1 324 398,65","1 350 000,00","1 350 000,00","96,90","United Kingdom","-","4,19","03.Jun.2031","3,13","EUR","03.Jun.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1 321 045,91","0,22","1 321 045,91","1 475 000,00","1 475 000,00","89,08","Australia","-","4,39","20.May.2031","1,13","EUR","20.May.2019"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","1 316 494,45","0,22","1 316 494,45","1 450 000,00","1 450 000,00","90,11","Ireland","-","4,32","16.May.2031","1,56","EUR","17.Feb.2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1 315 183,83","0,22","1 315 183,83","1 525 000,00","1 525 000,00","86,14","Netherlands","-","4,70","27.Sept.2031","1,50","EUR","27.Sept.2021"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1 310 810,76","0,22","1 310 810,76","1 475 000,00","1 475 000,00","88,49","United States","-","4,44","05.Jun.2031","1,00","EUR","05.Jun.2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1 302 827,23","0,22","1 302 827,23","1 450 000,00","1 450 000,00","89,45","Italy","-","4,51","30.Jul.2031","1,75","EUR","30.Apr.2021"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","1 290 196,82","0,22","1 290 196,82","1 325 000,00","1 325 000,00","95,88","Luxembourg","-","4,12","13.May.2031","3,38","EUR","13.Nov.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1 287 219,19","0,22","1 287 219,19","1 500 000,00","1 500 000,00","85,66","France","-","4,48","27.May.2031","0,38","EUR","27.May.2021"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","1 285 671,27","0,22","1 285 671,27","1 475 000,00","1 475 000,00","87,08","Italy","-","4,73","15.Sept.2031","0,88","EUR","15.Sept.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 278 306,39","0,22","1 278 306,39","1 475 000,00","1 475 000,00","86,37","Finland","-","4,28","19.Mar.2031","0,50","EUR","19.Mar.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 276 418,69","0,22","1 276 418,69","1 325 000,00","1 325 000,00","95,93","Germany","-","4,50","05.Sept.2031","3,13","EUR","05.Jun.2025"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","1 272 394,55","0,21","1 272 394,55","1 400 000,00","1 400 000,00","90,16","Switzerland","-","4,28","29.Apr.2031","1,50","EUR","29.Apr.2019"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1 267 986,31","0,21","1 267 986,31","1 475 000,00","1 475 000,00","85,77","Italy","-","4,55","30.Jun.2031","0,63","EUR","30.Jun.2021"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1 264 590,16","0,21","1 264 590,16","1 469 000,00","1 469 000,00","85,49","Germany","-","4,86","07.Nov.2031","0,63","EUR","07.Nov.2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","1 258 472,74","0,21","1 258 472,74","1 500 000,00","1 500 000,00","83,86","Switzerland","-","4,79","21.Sept.2031","0,50","EUR","21.Sept.2021"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","1 255 519,68","0,21","1 255 519,68","1 450 000,00","1 450 000,00","86,42","Germany","-","4,66","03.Sept.2031","1,25","EUR","03.Sept.2019"
"VLTO","VERALTO CORP","Corporates","Fixed Income","1 252 561,27","0,21","1 252 561,27","1 250 000,00","1 250 000,00","99,83","United States","-","4,37","19.Sept.2031","4,15","EUR","19.Sept.2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1 239 588,05","0,21","1 239 588,05","1 425 000,00","1 425 000,00","86,84","Germany","-","4,66","20.Aug.2031","0,88","EUR","20.May.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1 237 279,84","0,21","1 237 279,84","1 400 000,00","1 400 000,00","87,97","France","-","4,40","18.May.2031","0,95","EUR","18.May.2020"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","1 227 038,96","0,21","1 227 038,96","1 400 000,00","1 400 000,00","87,61","Germany","-","4,78","06.Oct.2031","0,88","EUR","06.Oct.2016"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","1 220 664,26","0,21","1 220 664,26","1 417 000,00","1 417 000,00","86,09","Germany","-","4,77","01.Oct.2031","0,88","EUR","01.Apr.2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 219 398,81","0,21","1 219 398,81","1 250 000,00","1 250 000,00","96,13","United States","-","4,14","09.May.2031","3,13","EUR","09.May.2025"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","1 219 334,07","0,21","1 219 334,07","1 400 000,00","1 400 000,00","86,23","France","-","4,78","24.Oct.2031","0,88","EUR","24.Oct.2019"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","1 208 995,13","0,20","1 208 995,13","1 400 000,00","1 400 000,00","85,97","Sweden","-","4,39","14.May.2031","0,88","EUR","14.May.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 204 842,46","0,20","1 204 842,46","1 400 000,00","1 400 000,00","85,88","Austria","-","4,17","27.Jan.2031","0,25","EUR","25.Jan.2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","1 204 787,00","0,20","1 204 787,00","1 425 000,00","1 425 000,00","84,51","United Kingdom","-","4,79","22.Sept.2031","0,50","EUR","22.Sept.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1 203 994,68","0,20","1 203 994,68","1 200 000,00","1 200 000,00","100,23","France","-","4,45","13.Oct.2031","4,00","EUR","13.Oct.2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","1 201 491,91","0,20","1 201 491,91","1 400 000,00","1 400 000,00","85,14","Denmark","-","4,89","25.Nov.2031","0,75","EUR","25.Nov.2021"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","1 200 011,83","0,20","1 200 011,83","1 200 000,00","1 200 000,00","98,33","Germany","-","4,08","05.Jun.2031","4,38","EUR","05.Jun.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 199 199,94","0,20","1 199 199,94","1 400 000,00","1 400 000,00","84,79","France","-","4,79","25.Oct.2031","0,88","EUR","25.Oct.2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Corporates","Fixed Income","1 194 476,43","0,20","1 194 476,43","1 350 000,00","1 350 000,00","88,07","United States","-","4,49","08.Jul.2031","1,40","EUR","08.Jul.2019"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","1 194 117,33","0,20","1 194 117,33","1 375 000,00","1 375 000,00","86,48","Denmark","-","4,36","28.Apr.2031","0,75","EUR","28.Apr.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","1 184 591,93","0,20","1 184 591,93","1 375 000,00","1 375 000,00","86,10","United States","-","4,77","01.Oct.2031","0,88","EUR","02.Oct.2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","1 183 032,23","0,20","1 183 032,23","1 375 000,00","1 375 000,00","85,96","United Kingdom","-","4,74","12.Sept.2031","0,70","EUR","12.Sept.2019"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","1 177 958,71","0,20","1 177 958,71","1 400 000,00","1 400 000,00","84,05","Belgium","-","4,73","09.Sept.2031","0,75","EUR","09.Sept.2021"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 167 302,18","0,20","1 167 302,18","10 602,00","10 602,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","1 153 741,48","0,19","1 153 741,48","1 300 000,00","1 300 000,00","88,59","United States","-","4,65","17.Sept.2031","1,63","EUR","17.Sept.2019"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","1 151 224,04","0,19","1 151 224,04","1 350 000,00","1 350 000,00","85,23","Australia","-","4,76","07.Oct.2031","1,13","EUR","07.Oct.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","999 950,08","0,17","999 950,08","1 000 000,00","1 000 000,00","100,00","Netherlands","-","4,55","23.Oct.2031","4,09","EUR","23.Oct.2026"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","957 224,53","0,16","957 224,53","1 000 000,00","1 000 000,00","95,26","France","-","4,42","02.Sept.2031","3,38","EUR","02.Sept.2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","936 576,43","0,16","936 576,43","950 000,00","950 000,00","97,14","United Kingdom","-","4,14","08.Jun.2031","3,88","EUR","08.Jun.2026"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","913 807,44","0,15","913 807,44","925 000,00","925 000,00","95,52","France","-","4,46","27.Nov.2031","3,63","EUR","27.Nov.2024"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","906 617,40","0,15","906 617,40","900 000,00","900 000,00","100,43","France","-","4,30","02.Oct.2031","5,50","EUR","02.Oct.2024"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","891 433,93","0,15","891 433,93","900 000,00","900 000,00","97,35","Netherlands","-","4,08","20.May.2031","4,00","EUR","20.May.2026"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Corporates","Fixed Income","888 569,12","0,15","888 569,12","925 000,00","925 000,00","95,77","Sweden","-","4,48","18.Sept.2031","3,13","EUR","18.Jun.2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","887 227,56","0,15","887 227,56","900 000,00","900 000,00","98,01","Germany","-","4,40","03.Sept.2031","4,25","EUR","03.Sept.2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","871 897,41","0,15","871 897,41","900 000,00","900 000,00","96,42","France","-","4,38","10.Sept.2031","4,00","EUR","10.Sept.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","860 038,21","0,14","860 038,21","875 000,00","875 000,00","97,63","Germany","-","4,44","07.Oct.2031","4,63","EUR","31.Aug.2026"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Corporates","Fixed Income","843 742,14","0,14","843 742,14","875 000,00","875 000,00","95,97","Finland","-","4,41","04.Sept.2031","3,50","EUR","04.Sept.2025"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","842 417,26","0,14","842 417,26","825 000,00","825 000,00","100,39","Netherlands","-","4,05","12.Jun.2031","4,75","EUR","12.Jun.2024"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","823 109,20","0,14","823 109,20","825 000,00","825 000,00","99,35","Sweden","-","4,37","15.Sept.2031","4,13","EUR","15.Sept.2026"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","820 221,24","0,14","820 221,24","850 000,00","850 000,00","96,02","Iceland","-","4,46","02.Sept.2031","3,50","EUR","02.Sept.2025"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","769 199,04","0,13","769 199,04","900 000,00","900 000,00","85,20","France","-","4,55","15.Jul.2031","1,00","EUR","14.May.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","764 506,36","0,13","764 506,36","875 000,00","875 000,00","86,94","Finland","-","4,27","24.Mar.2031","0,75","EUR","24.Mar.2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","761 238,41","0,13","761 238,41","900 000,00","900 000,00","84,31","Germany","-","4,33","07.Apr.2031","0,50","EUR","07.Apr.2021"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","685 731,93","0,12","685 731,93","800 000,00","800 000,00","85,32","France","-","4,43","01.Jun.2031","1,00","EUR","01.Jun.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 072,16","0,00","3 072,16","2 574,00","2 574,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2 361 174,40","-0,40","-2 361 174,40","-2 361 174,00","-2 361 174,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"