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
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","9 269 264,32","0,59","9 269 264,32","9 200 000,00","9 200 000,00","99,53","Germany","-","0,25","20.Jan.2027","1,63","EUR","20.Jan.2020"
"T","AT&T INC MTN","Corporates","Fixed Income","8 826 137,66","0,56","8 826 137,66","8 800 000,00","8 800 000,00","100,00","United States","-","0,15","16.Sept.2027","3,06","EUR","16.Sept.2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","8 274 388,74","0,53","8 274 388,74","8 177 000,00","8 177 000,00","99,62","France","-","0,40","17.Mar.2027","2,63","EUR","17.Mar.2015"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8 244 869,59","0,53","8 244 869,59","8 228 000,00","8 228 000,00","99,30","United States","-","0,51","27.Apr.2027","1,88","EUR","27.Apr.2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","8 206 781,36","0,52","8 206 781,36","8 197 000,00","8 197 000,00","99,40","United States","-","0,28","02.Feb.2027","1,00","EUR","02.Aug.2016"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","8 167 427,95","0,52","8 167 427,95","8 185 000,00","8 185 000,00","99,18","Canada","-","0,45","06.Apr.2027","1,13","EUR","06.Apr.2022"
"AMZN","AMAZON.COM INC FRN","Corporates","Fixed Income","7 274 624,46","0,46","7 274 624,46","7 250 000,00","7 250 000,00","100,05","United States","-","0,15","16.Mar.2028","3,01","EUR","16.Mar.2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","7 094 707,33","0,45","7 094 707,33","7 075 000,00","7 075 000,00","99,99","United Kingdom","-","0,16","17.Jun.2028","3,06","EUR","17.Jun.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7 093 729,34","0,45","7 093 729,34","7 100 000,00","7 100 000,00","99,59","France","-","0,89","14.Sept.2027","3,13","EUR","14.Sept.2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","6 905 795,79","0,44","6 905 795,79","6 907 000,00","6 907 000,00","99,29","United States","-","0,38","09.Mar.2027","1,13","EUR","09.Mar.2015"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","6 621 960,70","0,42","6 621 960,70","6 591 000,00","6 591 000,00","99,49","Netherlands","-","0,28","03.Feb.2027","1,38","EUR","03.Feb.2015"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","6 609 397,04","0,42","6 609 397,04","6 575 000,00","6 575 000,00","99,98","United States","-","0,08","18.Feb.2029","3,04","EUR","18.Feb.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","6 577 140,00","0,42","6 577 140,00","6 550 000,00","6 550 000,00","100,25","United States","-","0,21","05.Apr.2028","3,59","EUR","22.Apr.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","6 353 875,15","0,41","6 353 875,15","6 355 000,00","6 355 000,00","99,28","United States","-","0,37","07.Mar.2027","1,13","EUR","07.Mar.2019"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","6 174 271,12","0,39","6 174 271,12","6 200 000,00","6 200 000,00","98,94","France","-","0,52","03.May.2027","1,38","EUR","03.May.2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","6 144 643,05","0,39","6 144 643,05","6 170 000,00","6 170 000,00","98,97","United States","-","0,58","24.May.2027","1,50","EUR","24.May.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 992 750,78","0,38","5 992 750,78","6 000 000,00","6 000 000,00","99,33","France","-","0,26","25.Jan.2027","0,75","EUR","23.Jan.2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","5 979 225,84","0,38","5 979 225,84","5 900 000,00","5 900 000,00","99,78","France","-","0,16","20.Dec.2026","1,88","EUR","20.Dec.2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","5 935 513,27","0,38","5 935 513,27","5 820 000,00","5 820 000,00","99,93","Japan","-","0,09","21.Nov.2026","2,25","EUR","21.Nov.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","5 884 049,54","0,38","5 884 049,54","5 850 000,00","5 850 000,00","100,09","Australia","-","0,09","21.May.2027","2,89","EUR","21.May.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","5 810 572,63","0,37","5 810 572,63","5 800 000,00","5 800 000,00","100,14","Netherlands","-","0,24","16.Jul.2028","3,20","EUR","16.Jul.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","5 788 231,10","0,37","5 788 231,10","5 775 000,00","5 775 000,00","100,00","Canada","-","0,17","24.Mar.2027","3,06","EUR","24.Mar.2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","5 775 312,71","0,37","5 775 312,71","5 700 000,00","5 700 000,00","100,65","Switzerland","-","0,07","12.May.2029","3,46","EUR","12.May.2025"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Corporates","Fixed Income","5 757 997,53","0,37","5 757 997,53","5 725 000,00","5 725 000,00","100,01","United States","-","0,08","17.Feb.2029","3,16","EUR","17.Feb.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","5 731 600,18","0,37","5 731 600,18","5 649 000,00","5 649 000,00","99,93","United States","-","0,05","10.Nov.2026","1,63","EUR","10.Nov.2014"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5 686 599,26","0,36","5 686 599,26","5 650 000,00","5 650 000,00","100,29","United Kingdom","-","0,14","11.Jun.2028","3,23","EUR","11.Jun.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","5 586 203,52","0,36","5 586 203,52","5 575 000,00","5 575 000,00","99,97","Canada","-","0,17","23.Jun.2028","3,02","EUR","25.Jun.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","5 512 116,10","0,35","5 512 116,10","5 434 000,00","5 434 000,00","99,97","United States","-","0,02","29.Oct.2026","1,50","EUR","29.Apr.2016"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","5 483 232,83","0,35","5 483 232,83","5 450 000,00","5 450 000,00","99,98","Canada","-","0,04","04.Nov.2026","2,88","EUR","04.Nov.2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","5 433 339,54","0,35","5 433 339,54","5 400 000,00","5 400 000,00","100,06","Netherlands","-","0,06","12.May.2028","2,86","EUR","12.May.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5 424 332,01","0,35","5 424 332,01","5 400 000,00","5 400 000,00","100,02","Denmark","-","0,10","27.May.2027","2,85","EUR","27.May.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","5 395 354,09","0,34","5 395 354,09","5 350 000,00","5 350 000,00","100,16","Australia","-","0,02","29.Oct.2027","2,93","EUR","31.Jan.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5 383 508,25","0,34","5 383 508,25","5 312 000,00","5 312 000,00","99,99","United States","-","0,01","26.Oct.2026","1,38","EUR","26.Apr.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5 362 169,72","0,34","5 362 169,72","5 400 000,00","5 400 000,00","98,79","France","-","0,59","26.May.2027","1,25","EUR","26.May.2017"
"MS","MORGAN STANLEY","Corporates","Fixed Income","5 360 510,27","0,34","5 360 510,27","5 290 000,00","5 290 000,00","99,98","United States","-","0,02","27.Oct.2026","1,38","EUR","27.Oct.2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5 351 707,83","0,34","5 351 707,83","5 300 000,00","5 300 000,00","100,17","United States","-","0,25","22.Jul.2028","3,19","EUR","22.Jul.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5 325 792,45","0,34","5 325 792,45","5 300 000,00","5 300 000,00","100,03","Netherlands","-","0,10","25.Feb.2027","2,87","EUR","25.Feb.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","5 322 621,38","0,34","5 322 621,38","5 250 000,00","5 250 000,00","100,70","United Kingdom","-","0,08","14.May.2029","3,61","EUR","14.May.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5 306 813,68","0,34","5 306 813,68","5 300 000,00","5 300 000,00","100,07","Netherlands","-","0,23","15.Jan.2027","3,23","EUR","15.Jan.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","5 285 808,28","0,34","5 285 808,28","5 300 000,00","5 300 000,00","99,35","Spain","-","0,23","14.Jan.2027","0,50","EUR","14.Jan.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 277 104,77","0,34","5 277 104,77","5 300 000,00","5 300 000,00","99,21","Spain","-","0,29","04.Feb.2027","0,50","EUR","04.Feb.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5 240 741,04","0,33","5 240 741,04","5 310 000,00","5 310 000,00","98,48","Finland","-","0,55","14.May.2027","0,50","EUR","14.May.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","5 234 281,52","0,33","5 234 281,52","5 200 000,00","5 200 000,00","99,99","United States","-","0,04","04.May.2029","3,08","EUR","07.Nov.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG","Government Related","Fixed Income","5 233 863,44","0,33","5 233 863,44","5 200 000,00","5 200 000,00","100,02","Germany","-","0,05","09.Nov.2026","3,18","EUR","09.Feb.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","5 219 453,70","0,33","5 219 453,70","5 172 000,00","5 172 000,00","99,66","United States","-","0,22","11.Jan.2027","1,63","EUR","11.Apr.2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","5 211 085,42","0,33","5 211 085,42","5 200 000,00","5 200 000,00","100,15","Australia","-","0,23","14.Jan.2028","3,11","EUR","14.Jan.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 201 387,14","0,33","5 201 387,14","5 100 000,00","5 100 000,00","100,39","France","-","0,61","02.Jun.2027","4,13","EUR","02.Jun.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5 180 359,28","0,33","5 180 359,28","5 207 000,00","5 207 000,00","98,86","United States","-","0,57","21.May.2027","1,50","EUR","21.May.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5 111 511,92","0,33","5 111 511,92","5 100 000,00","5 100 000,00","99,94","Spain","-","0,90","20.Sept.2027","3,38","EUR","20.Sept.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 103 757,28","0,33","5 103 757,28","5 100 000,00","5 100 000,00","99,96","France","-","0,21","07.Jul.2028","2,98","EUR","07.Jul.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5 099 159,15","0,33","5 099 159,15","5 157 000,00","5 157 000,00","98,59","Germany","-","0,53","06.May.2027","0,63","EUR","06.Nov.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5 089 008,62","0,32","5 089 008,62","5 050 000,00","5 050 000,00","99,85","Italy","-","0,08","19.Nov.2026","1,00","EUR","19.Nov.2019"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","5 056 587,68","0,32","5 056 587,68","5 200 000,00","5 200 000,00","97,23","France","-","0,86","03.Sept.2027","0,10","EUR","03.Sept.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","5 036 686,17","0,32","5 036 686,17","5 000 000,00","5 000 000,00","100,02","United States","-","0,02","28.Jan.2028","3,02","EUR","28.Jan.2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","5 006 626,22","0,32","5 006 626,22","5 000 000,00","5 000 000,00","100,09","Japan","-","0,24","16.Jul.2027","3,13","EUR","16.Jul.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4 992 408,01","0,32","4 992 408,01","5 000 000,00","5 000 000,00","99,39","Netherlands","-","0,23","15.Jan.2027","0,60","EUR","15.Jan.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4 920 246,75","0,31","4 920 246,75","5 000 000,00","5 000 000,00","98,20","Spain","-","0,83","21.Aug.2027","1,20","EUR","21.May.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4 907 879,69","0,31","4 907 879,69","4 900 000,00","4 900 000,00","100,16","Netherlands","-","0,25","21.Jan.2028","3,12","EUR","21.Jan.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","4 889 230,36","0,31","4 889 230,36","4 900 000,00","4 900 000,00","99,40","United States","-","0,23","13.Jan.2027","0,50","EUR","13.Sept.2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","4 786 240,47","0,31","4 786 240,47","4 819 000,00","4 819 000,00","98,83","United Kingdom","-","0,66","23.Jun.2027","1,50","EUR","23.Jun.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4 762 288,39","0,30","4 762 288,39","4 562 000,00","4 562 000,00","100,03","United Kingdom","-","0,03","01.Nov.2026","4,50","EUR","01.Nov.2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4 640 206,68","0,30","4 640 206,68","4 600 000,00","4 600 000,00","100,52","Canada","-","0,15","13.Jun.2029","3,42","EUR","13.Jun.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","4 564 283,23","0,29","4 564 283,23","4 553 000,00","4 553 000,00","99,37","United Kingdom","-","0,36","02.Mar.2027","1,38","EUR","02.Mar.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","4 471 305,96","0,29","4 471 305,96","4 400 000,00","4 400 000,00","99,93","Israel","-","0,44","09.May.2027","3,75","EUR","09.Nov.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4 444 415,72","0,28","4 444 415,72","4 379 000,00","4 379 000,00","99,75","France","-","0,22","11.Jan.2027","2,25","EUR","11.Aug.2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","4 432 997,49","0,28","4 432 997,49","4 300 000,00","4 300 000,00","100,92","United States","-","0,55","11.May.2027","4,88","EUR","11.May.2007"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","4 395 566,00","0,28","4 395 566,00","4 375 000,00","4 375 000,00","100,16","Australia","-","0,15","15.Dec.2027","3,13","EUR","15.Jan.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 388 662,36","0,28","4 388 662,36","4 313 000,00","4 313 000,00","100,47","Sweden","-","0,68","29.Jun.2027","4,13","EUR","29.Jun.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 360 529,49","0,28","4 360 529,49","4 200 000,00","4 200 000,00","100,03","Sweden","-","0,05","09.Nov.2026","4,00","EUR","09.Nov.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4 351 585,17","0,28","4 351 585,17","4 400 000,00","4 400 000,00","98,53","Spain","-","0,66","23.Jun.2027","1,13","EUR","23.Jun.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","4 344 081,02","0,28","4 344 081,02","4 300 000,00","4 300 000,00","100,21","United States","-","0,26","23.Jan.2029","3,27","EUR","23.Jan.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4 341 959,67","0,28","4 341 959,67","4 315 000,00","4 315 000,00","99,48","United States","-","0,36","03.Mar.2027","1,80","EUR","03.Mar.2015"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4 333 141,68","0,28","4 333 141,68","4 340 000,00","4 340 000,00","99,29","Canada","-","0,77","03.Aug.2027","2,55","EUR","03.Aug.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","4 311 574,38","0,28","4 311 574,38","4 275 000,00","4 275 000,00","100,30","Italy","-","0,08","20.Nov.2028","3,20","EUR","20.Nov.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4 309 896,43","0,28","4 309 896,43","4 303 000,00","4 303 000,00","99,30","Sweden","-","0,58","25.May.2027","2,10","EUR","25.May.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","4 308 045,96","0,27","4 308 045,96","4 349 000,00","4 349 000,00","98,87","United States","-","0,89","17.Sept.2027","2,00","EUR","17.Sept.2015"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4 281 698,09","0,27","4 281 698,09","4 349 000,00","4 349 000,00","98,29","United Kingdom","-","0,88","12.Sept.2027","1,50","EUR","12.Sept.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4 268 294,61","0,27","4 268 294,61","4 225 000,00","4 225 000,00","100,24","United Kingdom","-","0,02","27.Jan.2029","3,27","EUR","27.Jan.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 252 095,77","0,27","4 252 095,77","4 225 000,00","4 225 000,00","99,93","Finland","-","0,26","23.Oct.2028","2,86","EUR","23.Oct.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 248 413,69","0,27","4 248 413,69","4 335 000,00","4 335 000,00","97,93","Finland","-","0,92","27.Sept.2027","1,13","EUR","27.Sept.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4 236 670,11","0,27","4 236 670,11","4 100 000,00","4 100 000,00","100,11","Netherlands","-","0,16","21.Dec.2026","3,88","EUR","21.Jun.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4 234 084,77","0,27","4 234 084,77","4 228 000,00","4 228 000,00","99,70","Germany","-","0,12","04.Dec.2026","0,50","EUR","04.Dec.2019"
"KBC","KBC IFIMA SA MTN RegS","Corporates","Fixed Income","4 216 507,63","0,27","4 216 507,63","4 200 000,00","4 200 000,00","99,94","Belgium","-","0,09","24.Feb.2028","2,81","EUR","24.Feb.2026"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","4 215 979,88","0,27","4 215 979,88","4 150 000,00","4 150 000,00","100,76","United States","-","0,03","29.Apr.2029","3,55","EUR","29.Apr.2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","4 214 463,96","0,27","4 214 463,96","4 226 000,00","4 226 000,00","99,35","Canada","-","0,24","18.Jan.2027","0,50","EUR","18.Jan.2022"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","4 212 482,34","0,27","4 212 482,34","4 100 000,00","4 100 000,00","100,18","France","-","0,34","22.Feb.2027","3,88","EUR","22.Feb.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 211 397,67","0,27","4 211 397,67","4 235 000,00","4 235 000,00","99,18","Sweden","-","0,31","11.Feb.2027","0,38","EUR","11.Feb.2020"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","4 210 860,53","0,27","4 210 860,53","4 287 000,00","4 287 000,00","98,08","Germany","-","0,69","05.Jul.2027","0,50","EUR","05.Jul.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4 206 987,75","0,27","4 206 987,75","4 200 000,00","4 200 000,00","99,82","Spain","-","0,07","15.Nov.2026","0,38","EUR","15.Nov.2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 198 223,60","0,27","4 198 223,60","4 200 000,00","4 200 000,00","99,10","France","-","0,51","26.Apr.2027","1,75","EUR","26.Apr.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 192 374,44","0,27","4 192 374,44","4 175 000,00","4 175 000,00","99,51","United States","-","0,27","29.Jan.2027","1,25","EUR","31.Jan.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 177 882,16","0,27","4 177 882,16","4 172 000,00","4 172 000,00","99,38","Finland","-","0,32","16.Feb.2027","1,13","EUR","16.Feb.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 166 243,82","0,27","4 166 243,82","4 068 000,00","4 068 000,00","100,04","United States","-","0,26","06.Feb.2027","3,38","EUR","06.Feb.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4 159 092,60","0,27","4 159 092,60","4 200 000,00","4 200 000,00","98,87","Spain","-","0,91","27.Sept.2027","2,38","EUR","27.Mar.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4 128 853,30","0,26","4 128 853,30","4 100 000,00","4 100 000,00","99,92","France","-","0,76","28.Jul.2027","3,38","EUR","28.Nov.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","4 123 547,21","0,26","4 123 547,21","4 172 000,00","4 172 000,00","98,51","Italy","-","0,75","26.Jul.2027","1,38","EUR","26.Jul.2017"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4 122 792,42","0,26","4 122 792,42","4 100 000,00","4 100 000,00","100,19","Canada","-","0,14","10.Sept.2027","3,21","EUR","10.Sept.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","4 122 806,20","0,26","4 122 806,20","4 100 000,00","4 100 000,00","100,01","Denmark","-","0,06","11.Nov.2027","2,79","EUR","11.Nov.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 113 986,56","0,26","4 113 986,56","4 050 000,00","4 050 000,00","99,93","Sweden","-","0,06","11.Nov.2026","1,75","EUR","11.May.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4 113 641,71","0,26","4 113 641,71","4 200 000,00","4 200 000,00","97,85","Spain","-","0,89","15.Sept.2027","1,00","EUR","15.Sept.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 108 111,06","0,26","4 108 111,06","4 190 000,00","4 190 000,00","97,90","Sweden","-","0,79","09.Aug.2027","0,75","EUR","09.Feb.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","4 099 786,39","0,26","4 099 786,39","4 100 000,00","4 100 000,00","99,99","Canada","-","0,25","21.Jan.2028","3,04","EUR","21.Jan.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4 081 031,57","0,26","4 081 031,57","4 072 000,00","4 072 000,00","99,87","Germany","-","0,05","08.Nov.2026","0,38","EUR","08.Aug.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4 077 410,95","0,26","4 077 410,95","4 000 000,00","4 000 000,00","99,87","France","-","0,31","12.Feb.2027","3,00","EUR","13.Nov.2024"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","4 070 972,77","0,26","4 070 972,77","4 100 000,00","4 100 000,00","98,78","France","-","0,62","07.Jun.2027","1,38","EUR","07.Dec.2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4 060 241,34","0,26","4 060 241,34","3 999 000,00","3 999 000,00","100,95","Italy","-","0,86","06.Sept.2027","4,75","EUR","06.Sept.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4 051 649,35","0,26","4 051 649,35","4 100 000,00","4 100 000,00","98,53","France","-","0,53","04.May.2027","0,63","EUR","04.Dec.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4 024 678,09","0,26","4 024 678,09","4 000 000,00","4 000 000,00","99,54","Spain","-","0,25","22.Jan.2027","1,45","EUR","22.Jan.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","4 015 794,09","0,26","4 015 794,09","4 000 000,00","4 000 000,00","100,09","Canada","-","0,16","17.Jun.2027","3,18","EUR","17.Jun.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4 010 744,14","0,26","4 010 744,14","4 100 000,00","4 100 000,00","97,75","France","-","0,70","08.Jul.2027","0,25","EUR","08.Jul.2021"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4 005 292,53","0,26","4 005 292,53","4 000 000,00","4 000 000,00","99,92","France","-","0,19","25.Sept.2027","2,92","EUR","25.Sept.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4 004 836,33","0,26","4 004 836,33","3 999 000,00","3 999 000,00","99,69","Germany","-","0,84","27.Aug.2027","3,00","EUR","27.Aug.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4 002 100,82","0,26","4 002 100,82","4 000 000,00","4 000 000,00","99,76","France","-","0,90","19.Sept.2027","3,38","EUR","19.Sept.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","3 999 861,02","0,26","3 999 861,02","4 000 000,00","4 000 000,00","99,98","Canada","-","1,21","18.Jan.2028","3,02","EUR","02.Feb.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 995 518,70","0,25","3 995 518,70","3 900 000,00","3 900 000,00","100,02","Spain","-","0,30","10.Feb.2027","3,50","EUR","10.Feb.2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3 975 720,29","0,25","3 975 720,29","4 000 000,00","4 000 000,00","99,07","France","-","0,34","24.Feb.2027","0,50","EUR","24.Oct.2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","3 974 453,69","0,25","3 974 453,69","4 000 000,00","4 000 000,00","99,11","Germany","-","0,32","18.Feb.2027","0,38","EUR","18.Feb.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","3 944 050,51","0,25","3 944 050,51","3 800 000,00","3 800 000,00","100,02","Netherlands","-","0,04","03.Nov.2026","3,91","EUR","03.Nov.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","3 933 991,25","0,25","3 933 991,25","3 900 000,00","3 900 000,00","99,63","Germany","-","0,54","16.May.2027","2,88","EUR","16.Nov.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3 931 433,21","0,25","3 931 433,21","3 925 000,00","3 925 000,00","100,12","Italy","-","0,24","16.Apr.2027","3,23","EUR","16.Apr.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","3 915 778,07","0,25","3 915 778,07","3 896 000,00","3 896 000,00","99,51","Germany","-","0,28","30.Jan.2027","1,38","EUR","30.Jan.2017"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3 899 049,40","0,25","3 899 049,40","3 900 000,00","3 900 000,00","99,97","Germany","-","0,25","20.Apr.2028","3,24","EUR","20.Apr.2026"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","3 896 861,06","0,25","3 896 861,06","3 900 000,00","3 900 000,00","99,16","France","-","0,49","20.Apr.2027","1,50","EUR","20.Apr.2017"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","3 863 404,93","0,25","3 863 404,93","3 850 000,00","3 850 000,00","99,95","United States","-","0,11","01.Dec.2027","2,85","EUR","01.Dec.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","3 843 013,30","0,25","3 843 013,30","3 832 000,00","3 832 000,00","99,32","United Kingdom","-","0,51","28.Apr.2027","2,00","EUR","28.Apr.2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3 826 037,54","0,24","3 826 037,54","3 820 000,00","3 820 000,00","99,92","Sweden","-","0,03","02.Nov.2026","0,25","EUR","02.Nov.2021"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","3 819 687,27","0,24","3 819 687,27","3 800 000,00","3 800 000,00","100,35","Canada","-","0,20","02.Jul.2028","3,22","EUR","02.Jul.2024"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","3 795 131,99","0,24","3 795 131,99","3 736 000,00","3 736 000,00","100,55","United Kingdom","-","0,70","27.Jul.2027","4,38","EUR","27.Jul.2023"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3 787 940,77","0,24","3 787 940,77","3 763 000,00","3 763 000,00","99,51","Germany","-","0,34","22.Feb.2027","1,75","EUR","20.Nov.2014"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","3 746 081,73","0,24","3 746 081,73","3 800 000,00","3 800 000,00","98,39","Germany","-","0,48","15.Apr.2027","0,38","EUR","15.Dec.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 718 125,56","0,24","3 718 125,56","3 700 000,00","3 700 000,00","100,11","Spain","-","0,13","07.Jun.2027","3,11","EUR","07.Jun.2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","3 712 076,33","0,24","3 712 076,33","3 661 000,00","3 661 000,00","100,16","United Kingdom","-","0,54","27.Jun.2027","3,88","EUR","27.Jun.2022"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","3 710 326,68","0,24","3 710 326,68","3 700 000,00","3 700 000,00","99,32","Denmark","-","0,56","19.May.2027","2,25","EUR","19.May.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3 694 561,40","0,24","3 694 561,40","3 700 000,00","3 700 000,00","99,16","France","-","0,44","02.Apr.2027","1,25","EUR","02.Apr.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 653 917,56","0,23","3 653 917,56","3 653 000,00","3 653 000,00","99,90","Sweden","-","0,04","03.Nov.2026","0,13","EUR","03.Nov.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3 617 678,98","0,23","3 617 678,98","3 614 000,00","3 614 000,00","99,78","Germany","-","0,89","15.Sept.2027","3,25","EUR","15.May.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","3 607 838,16","0,23","3 607 838,16","3 600 000,00","3 600 000,00","100,04","Denmark","-","0,20","01.Oct.2028","3,12","EUR","01.Oct.2025"
"DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","3 605 285,98","0,23","3 605 285,98","3 642 000,00","3 642 000,00","98,62","United States","-","0,68","30.Jun.2027","1,20","EUR","30.Jun.2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","3 603 535,60","0,23","3 603 535,60","3 620 000,00","3 620 000,00","98,92","United States","-","0,66","21.Jun.2027","1,88","EUR","21.Jun.2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 602 930,64","0,23","3 602 930,64","3 600 000,00","3 600 000,00","100,03","Spain","-","0,24","15.Jan.2029","3,18","EUR","15.Jan.2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3 584 921,88","0,23","3 584 921,88","3 564 000,00","3 564 000,00","99,62","Canada","-","0,64","15.Jun.2027","2,75","EUR","15.Jun.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3 584 762,27","0,23","3 584 762,27","3 564 000,00","3 564 000,00","99,74","Germany","-","0,71","10.Jul.2027","3,00","EUR","10.Jan.2024"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3 554 240,64","0,23","3 554 240,64","32 282,00","32 282,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","3 524 051,22","0,22","3 524 051,22","3 500 000,00","3 500 000,00","100,11","United Kingdom","-","0,07","14.May.2027","3,04","EUR","14.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3 516 502,60","0,22","3 516 502,60","3 500 000,00","3 500 000,00","100,04","Germany","-","0,10","27.May.2027","2,85","EUR","27.May.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3 514 916,77","0,22","3 514 916,77","3 400 000,00","3 400 000,00","100,03","France","-","0,11","29.Nov.2026","3,75","EUR","29.Nov.2023"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","3 499 887,58","0,22","3 499 887,58","3 535 000,00","3 535 000,00","98,56","United States","-","0,66","23.Jun.2027","1,36","EUR","23.Jun.2020"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3 499 162,79","0,22","3 499 162,79","3 428 000,00","3 428 000,00","100,45","United Kingdom","-","0,60","30.May.2027","4,13","EUR","30.May.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3 491 493,86","0,22","3 491 493,86","3 445 000,00","3 445 000,00","100,71","Italy","-","0,85","29.Aug.2027","4,38","EUR","29.Aug.2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 477 416,45","0,22","3 477 416,45","3 500 000,00","3 500 000,00","99,01","France","-","0,40","17.Mar.2027","0,57","EUR","17.Mar.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3 466 449,10","0,22","3 466 449,10","3 450 000,00","3 450 000,00","100,04","Japan","-","0,86","05.Sept.2027","3,49","EUR","05.Sept.2022"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3 460 462,47","0,22","3 460 462,47","3 450 000,00","3 450 000,00","100,06","Canada","-","0,18","24.Mar.2029","3,26","EUR","24.Mar.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","3 444 575,23","0,22","3 444 575,23","3 425 000,00","3 425 000,00","99,92","Finland","-","0,03","30.Jan.2029","2,83","EUR","30.Jan.2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3 415 160,37","0,22","3 415 160,37","3 400 000,00","3 400 000,00","100,05","Germany","-","0,13","03.Jun.2028","2,94","EUR","03.Jun.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 411 326,89","0,22","3 411 326,89","3 400 000,00","3 400 000,00","99,95","United States","-","0,12","02.Sept.2027","2,84","EUR","02.Sept.2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 411 156,82","0,22","3 411 156,82","3 400 000,00","3 400 000,00","99,98","France","-","0,13","08.Sept.2027","2,95","EUR","08.Sept.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 410 708,32","0,22","3 410 708,32","3 344 000,00","3 344 000,00","100,25","Sweden","-","0,54","10.May.2027","3,88","EUR","10.Nov.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3 390 370,16","0,22","3 390 370,16","3 350 000,00","3 350 000,00","99,70","United Kingdom","-","0,39","15.Mar.2027","2,50","EUR","15.Mar.2016"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3 384 491,61","0,22","3 384 491,61","3 300 000,00","3 300 000,00","100,05","France","-","0,20","23.Jan.2027","3,38","EUR","23.Nov.2023"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","3 383 832,98","0,22","3 383 832,98","3 303 000,00","3 303 000,00","100,14","United Kingdom","-","0,31","03.Mar.2027","3,63","EUR","03.Mar.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","3 378 344,43","0,22","3 378 344,43","3 355 000,00","3 355 000,00","100,28","Canada","-","0,13","06.Mar.2029","3,43","EUR","05.Mar.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3 372 728,22","0,22","3 372 728,22","3 350 000,00","3 350 000,00","100,15","Finland","-","0,09","21.Feb.2029","3,14","EUR","21.Feb.2025"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","3 361 122,29","0,21","3 361 122,29","3 345 000,00","3 345 000,00","99,47","United Kingdom","-","0,57","19.May.2027","2,38","EUR","19.May.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3 358 415,81","0,21","3 358 415,81","3 356 000,00","3 356 000,00","99,20","Japan","-","0,46","08.Apr.2027","1,63","EUR","08.Apr.2022"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","3 353 435,63","0,21","3 353 435,63","3 291 000,00","3 291 000,00","99,92","Germany","-","0,34","23.Feb.2027","3,00","EUR","23.Nov.2022"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","3 344 090,82","0,21","3 344 090,82","3 325 000,00","3 325 000,00","100,33","United Kingdom","-","0,18","24.Mar.2028","3,21","EUR","25.Mar.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","3 341 953,52","0,21","3 341 953,52","3 328 000,00","3 328 000,00","99,41","United States","-","0,37","08.Mar.2027","1,63","EUR","06.Mar.2015"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","3 339 318,16","0,21","3 339 318,16","3 300 000,00","3 300 000,00","100,74","Germany","-","0,88","13.Sept.2027","4,38","EUR","13.Sept.2023"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 333 815,93","0,21","3 333 815,93","3 238 000,00","3 238 000,00","99,99","Germany","-","0,09","22.Nov.2026","3,25","EUR","22.May.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3 316 467,55","0,21","3 316 467,55","3 300 000,00","3 300 000,00","100,22","France","-","0,17","20.Mar.2029","3,38","EUR","20.Mar.2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3 313 283,00","0,21","3 313 283,00","3 300 000,00","3 300 000,00","99,93","France","-","0,08","19.Nov.2027","2,70","EUR","19.Nov.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3 310 653,15","0,21","3 310 653,15","3 300 000,00","3 300 000,00","99,40","Netherlands","-","0,60","01.Jun.2027","2,38","EUR","01.Jun.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3 309 844,89","0,21","3 309 844,89","3 223 000,00","3 223 000,00","100,25","France","-","0,22","06.Apr.2027","4,50","EUR","06.Apr.2023"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","3 309 776,65","0,21","3 309 776,65","3 300 000,00","3 300 000,00","100,08","Australia","-","0,19","25.Jun.2027","3,05","EUR","25.Jun.2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3 302 544,91","0,21","3 302 544,91","3 300 000,00","3 300 000,00","99,24","Portugal","-","0,48","15.Apr.2027","1,63","EUR","15.Apr.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3 302 172,57","0,21","3 302 172,57","3 200 000,00","3 200 000,00","100,60","France","-","0,43","30.Mar.2027","4,63","EUR","30.Mar.2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","3 301 914,11","0,21","3 301 914,11","3 344 000,00","3 344 000,00","98,49","United States","-","0,57","20.May.2027","0,60","EUR","01.Mar.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","3 295 513,58","0,21","3 295 513,58","3 300 000,00","3 300 000,00","99,09","France","-","0,58","24.May.2027","1,88","EUR","24.May.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3 289 468,16","0,21","3 289 468,16","3 298 000,00","3 298 000,00","99,40","United States","-","0,23","15.Jan.2027","0,45","EUR","21.May.2021"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","3 277 110,85","0,21","3 277 110,85","3 250 000,00","3 250 000,00","100,18","United Kingdom","-","0,05","08.May.2028","3,28","EUR","08.May.2024"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3 275 791,24","0,21","3 275 791,24","3 300 000,00","3 300 000,00","99,26","France","-","0,23","14.Jan.2027","0,01","EUR","14.Jan.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3 274 744,40","0,21","3 274 744,40","3 300 000,00","3 300 000,00","98,75","France","-","0,64","14.Jun.2027","1,38","EUR","14.Jun.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3 271 120,67","0,21","3 271 120,67","3 300 000,00","3 300 000,00","98,74","Austria","-","0,55","13.May.2027","0,88","EUR","13.May.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3 268 906,82","0,21","3 268 906,82","3 300 000,00","3 300 000,00","98,66","France","-","0,54","07.May.2027","0,88","EUR","07.May.2020"
"MMM","3M CO MTN","Corporates","Fixed Income","3 268 343,28","0,21","3 268 343,28","3 225 000,00","3 225 000,00","99,92","United States","-","0,05","09.Nov.2026","1,50","EUR","12.Nov.2014"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3 268 166,86","0,21","3 268 166,86","3 321 000,00","3 321 000,00","98,30","United States","-","0,57","20.May.2027","0,25","EUR","20.Feb.2020"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","3 260 230,80","0,21","3 260 230,80","3 238 000,00","3 238 000,00","99,78","Italy","-","0,09","25.Nov.2026","1,00","EUR","25.Nov.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3 258 964,91","0,21","3 258 964,91","3 277 000,00","3 277 000,00","99,26","United States","-","0,26","23.Jan.2027","0,25","EUR","23.Jan.2020"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","3 248 149,65","0,21","3 248 149,65","3 277 000,00","3 277 000,00","98,73","France","-","0,47","14.Apr.2027","0,75","EUR","14.Oct.2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 246 714,84","0,21","3 246 714,84","3 225 000,00","3 225 000,00","100,14","Sweden","-","0,08","17.Feb.2028","2,93","EUR","17.Feb.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","3 242 120,70","0,21","3 242 120,70","3 225 000,00","3 225 000,00","100,04","Switzerland","-","0,09","21.Nov.2027","2,87","EUR","21.Nov.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 240 751,26","0,21","3 240 751,26","3 251 000,00","3 251 000,00","99,40","Germany","-","0,23","14.Jan.2027","0,38","EUR","14.Jan.2020"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","3 238 688,98","0,21","3 238 688,98","3 247 000,00","3 247 000,00","99,09","Netherlands","-","0,59","28.May.2027","1,63","EUR","30.Nov.2016"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","3 235 214,70","0,21","3 235 214,70","3 200 000,00","3 200 000,00","99,79","Austria","-","0,13","07.Dec.2026","1,50","EUR","07.Dec.2016"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","3 231 452,83","0,21","3 231 452,83","3 309 000,00","3 309 000,00","97,63","New Zealand","-","0,72","13.Jul.2027","0,10","EUR","13.Jul.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","3 221 477,83","0,21","3 221 477,83","3 219 000,00","3 219 000,00","99,68","United States","-","0,86","03.Sept.2027","3,02","EUR","04.Sept.2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3 217 319,98","0,21","3 217 319,98","3 200 000,00","3 200 000,00","100,08","France","-","0,80","05.Sept.2027","3,63","EUR","05.Sept.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","3 213 960,53","0,21","3 213 960,53","3 200 000,00","3 200 000,00","100,17","Spain","-","0,17","19.Sept.2028","3,23","EUR","19.Sept.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 213 270,06","0,21","3 213 270,06","3 200 000,00","3 200 000,00","99,90","Sweden","-","0,07","16.Feb.2029","2,86","EUR","16.Feb.2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3 206 012,21","0,20","3 206 012,21","3 100 000,00","3 100 000,00","100,21","France","-","0,24","18.Jan.2027","4,25","EUR","18.Jan.2023"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3 205 216,43","0,20","3 205 216,43","3 200 000,00","3 200 000,00","100,09","Canada","-","0,23","12.Apr.2027","3,10","EUR","12.Apr.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3 199 463,93","0,20","3 199 463,93","3 200 000,00","3 200 000,00","99,36","France","-","0,28","03.Feb.2027","0,88","EUR","03.Nov.2016"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3 192 980,85","0,20","3 192 980,85","3 200 000,00","3 200 000,00","99,40","Spain","-","0,23","14.Jan.2027","0,50","EUR","14.Jan.2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3 191 831,69","0,20","3 191 831,69","3 183 000,00","3 183 000,00","99,40","Sweden","-","0,32","17.Feb.2027","1,30","EUR","17.Feb.2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 185 885,61","0,20","3 185 885,61","3 267 000,00","3 267 000,00","97,47","Germany","-","0,85","01.Sept.2027","0,38","EUR","01.Sept.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 177 705,89","0,20","3 177 705,89","3 200 000,00","3 200 000,00","98,84","United States","-","0,66","21.Jun.2027","1,38","EUR","21.Jun.2018"
"PFE","PFIZER INC","Corporates","Fixed Income","3 174 477,47","0,20","3 174 477,47","3 179 000,00","3 179 000,00","99,23","United States","-","0,37","06.Mar.2027","1,00","EUR","06.Mar.2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3 170 205,15","0,20","3 170 205,15","3 171 000,00","3 171 000,00","99,41","Denmark","-","0,25","20.Jan.2027","0,75","EUR","20.Jan.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","3 157 372,26","0,20","3 157 372,26","3 208 000,00","3 208 000,00","98,21","Japan","-","0,71","09.Jul.2027","0,75","EUR","09.Jul.2020"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","3 155 534,85","0,20","3 155 534,85","3 175 000,00","3 175 000,00","98,83","Italy","-","0,62","08.Jun.2027","1,50","EUR","08.Feb.2018"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3 150 431,88","0,20","3 150 431,88","3 073 000,00","3 073 000,00","100,31","Japan","-","0,44","02.Apr.2027","4,00","EUR","02.Oct.2023"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","3 136 680,32","0,20","3 136 680,32","3 150 000,00","3 150 000,00","98,91","United Kingdom","-","0,61","03.Jun.2027","1,75","EUR","03.Jun.2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","3 133 398,30","0,20","3 133 398,30","3 224 000,00","3 224 000,00","97,15","United States","-","0,89","15.Sept.2027","0,45","EUR","09.Sept.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","3 131 372,35","0,20","3 131 372,35","3 125 000,00","3 125 000,00","99,16","Israel","-","0,44","31.Mar.2027","1,88","EUR","31.Mar.2015"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","3 121 670,55","0,20","3 121 670,55","3 100 000,00","3 100 000,00","100,11","United States","-","0,07","14.May.2028","3,11","EUR","14.May.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3 120 188,97","0,20","3 120 188,97","3 115 000,00","3 115 000,00","99,39","United Kingdom","-","0,31","12.Feb.2027","1,13","EUR","12.Feb.2018"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","3 118 516,60","0,20","3 118 516,60","3 174 000,00","3 174 000,00","98,11","Australia","-","0,86","05.Sept.2027","1,13","EUR","05.Sept.2017"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3 116 174,20","0,20","3 116 174,20","3 100 000,00","3 100 000,00","100,10","Sweden","-","0,11","30.Aug.2027","2,99","EUR","30.Aug.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3 114 109,69","0,20","3 114 109,69","2 995 000,00","2 995 000,00","100,29","Italy","-","0,24","18.Jan.2027","4,88","EUR","18.Jan.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","3 114 189,19","0,20","3 114 189,19","3 160 000,00","3 160 000,00","98,31","Mexico","-","0,68","26.Jun.2027","0,75","EUR","26.Jun.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 114 193,20","0,20","3 114 193,20","3 100 000,00","3 100 000,00","99,71","United States","-","0,15","13.Dec.2026","0,88","EUR","13.Dec.2017"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3 112 598,06","0,20","3 112 598,06","3 139 000,00","3 139 000,00","98,72","Switzerland","-","0,55","14.May.2027","1,00","EUR","14.May.2019"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","3 110 519,88","0,20","3 110 519,88","3 100 000,00","3 100 000,00","100,01","United States","-","0,14","11.Mar.2027","2,93","EUR","11.Mar.2025"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","3 109 519,15","0,20","3 109 519,15","3 122 000,00","3 122 000,00","98,99","Netherlands","-","0,59","26.May.2027","1,50","EUR","26.May.2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","3 105 240,69","0,20","3 105 240,69","3 068 000,00","3 068 000,00","99,69","Germany","-","0,28","01.Feb.2027","2,13","EUR","30.Jan.2017"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","3 104 193,65","0,20","3 104 193,65","3 100 000,00","3 100 000,00","99,35","Sweden","-","0,30","08.Feb.2027","1,13","EUR","08.Feb.2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 102 684,13","0,20","3 102 684,13","3 100 000,00","3 100 000,00","99,43","Germany","-","0,25","22.Jan.2027","0,88","EUR","22.Jan.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3 094 555,95","0,20","3 094 555,95","3 100 000,00","3 100 000,00","99,18","France","-","0,35","27.Feb.2027","1,00","EUR","27.Feb.2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3 074 295,82","0,20","3 074 295,82","3 002 000,00","3 002 000,00","99,99","Japan","-","0,22","11.Jan.2027","3,13","EUR","11.Jan.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","3 069 968,43","0,20","3 069 968,43","3 064 000,00","3 064 000,00","99,72","Sweden","-","0,82","26.Aug.2027","3,13","EUR","26.Aug.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3 068 844,46","0,20","3 068 844,46","3 124 000,00","3 124 000,00","98,11","Germany","-","0,86","06.Sept.2027","1,00","EUR","06.Sept.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 067 209,05","0,20","3 067 209,05","3 050 000,00","3 050 000,00","99,96","United States","-","0,04","03.Feb.2028","2,75","EUR","03.Feb.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3 066 212,90","0,20","3 066 212,90","3 100 000,00","3 100 000,00","98,55","France","-","0,70","07.Jul.2027","1,25","EUR","07.Apr.2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","3 058 846,01","0,20","3 058 846,01","3 150 000,00","3 150 000,00","97,09","New Zealand","-","0,91","23.Sept.2027","0,20","EUR","23.Sept.2021"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","3 051 614,72","0,19","3 051 614,72","3 100 000,00","3 100 000,00","98,33","Germany","-","0,57","19.May.2027","0,25","EUR","19.May.2020"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Corporates","Fixed Income","3 051 408,16","0,19","3 051 408,16","3 100 000,00","3 100 000,00","98,37","Switzerland","-","0,49","21.Apr.2027","0,13","EUR","21.Apr.2021"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","3 049 561,64","0,19","3 049 561,64","3 050 000,00","3 050 000,00","99,62","New Zealand","-","0,15","14.Dec.2026","0,43","EUR","14.Dec.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3 043 588,85","0,19","3 043 588,85","3 024 000,00","3 024 000,00","100,32","United States","-","0,86","20.Sept.2027","3,88","EUR","20.Sept.2022"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","3 033 816,68","0,19","3 033 816,68","3 025 000,00","3 025 000,00","100,03","Japan","-","0,17","20.Jun.2028","3,08","EUR","01.Jul.2026"
"CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","3 028 263,95","0,19","3 028 263,95","3 000 000,00","3 000 000,00","99,88","Spain","-","0,06","12.Nov.2026","1,13","EUR","12.Nov.2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 008 736,62","0,19","3 008 736,62","2 938 000,00","2 938 000,00","100,16","Germany","-","0,43","30.Mar.2027","4,00","EUR","16.Jan.2017"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","2 983 729,44","0,19","2 983 729,44","2 917 000,00","2 917 000,00","100,25","Switzerland","-","0,44","17.Apr.2027","3,97","EUR","17.Nov.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","2 977 950,24","0,19","2 977 950,24","2 975 000,00","2 975 000,00","100,04","Canada","-","0,23","14.Jan.2027","3,08","EUR","14.Jan.2025"
"NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","2 960 425,32","0,19","2 960 425,32","3 000 000,00","3 000 000,00","98,40","Netherlands","-","0,66","24.Jun.2027","0,88","EUR","24.Jan.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2 959 254,15","0,19","2 959 254,15","2 950 000,00","2 950 000,00","99,85","Denmark","-","0,08","20.Nov.2027","2,70","EUR","20.Nov.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2 943 789,30","0,19","2 943 789,30","3 024 000,00","3 024 000,00","97,32","Germany","-","0,91","24.Sept.2027","0,38","EUR","24.Sept.2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2 923 597,45","0,19","2 923 597,45","2 875 000,00","2 875 000,00","99,88","Spain","-","0,03","02.Nov.2026","1,88","EUR","02.Nov.2016"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","2 903 124,14","0,19","2 903 124,14","2 900 000,00","2 900 000,00","100,04","Germany","-","0,23","13.Jan.2027","3,08","EUR","13.Jan.2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","2 899 815,56","0,19","2 899 815,56","2 900 000,00","2 900 000,00","99,92","France","-","0,23","12.Jan.2028","2,84","EUR","12.Jan.2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","2 892 233,22","0,18","2 892 233,22","2 900 000,00","2 900 000,00","99,73","Germany","-","0,09","22.Nov.2026","0,00","EUR","22.Nov.2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2 871 218,86","0,18","2 871 218,86","2 768 000,00","2 768 000,00","100,23","Italy","-","0,18","25.Jan.2027","4,75","EUR","25.Oct.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","2 868 274,61","0,18","2 868 274,61","2 765 000,00","2 765 000,00","100,01","United States","-","0,07","15.Nov.2026","4,00","EUR","15.Nov.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2 832 593,53","0,18","2 832 593,53","2 800 000,00","2 800 000,00","99,83","France","-","0,11","30.Nov.2026","1,50","EUR","30.Mar.2017"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","2 814 400,07","0,18","2 814 400,07","2 800 000,00","2 800 000,00","100,15","Canada","-","0,14","10.Jun.2027","3,17","EUR","10.Jun.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 804 328,99","0,18","2 804 328,99","2 800 000,00","2 800 000,00","99,27","Germany","-","0,45","06.Apr.2027","1,63","EUR","06.Apr.2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2 802 580,41","0,18","2 802 580,41","2 800 000,00","2 800 000,00","99,82","Germany","-","0,86","13.Sept.2027","2,63","EUR","13.Sept.2022"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","2 800 823,29","0,18","2 800 823,29","2 800 000,00","2 800 000,00","99,76","Germany","-","0,84","21.Sept.2027","3,25","EUR","21.Sept.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 798 011,72","0,18","2 798 011,72","2 775 000,00","2 775 000,00","100,07","Denmark","-","0,01","24.Jan.2027","3,06","EUR","24.Jan.2025"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","2 788 671,76","0,18","2 788 671,76","2 720 000,00","2 720 000,00","100,20","Sweden","-","0,23","04.Apr.2027","4,25","EUR","04.Apr.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2 780 674,40","0,18","2 780 674,40","2 800 000,00","2 800 000,00","99,31","France","-","0,23","14.Jan.2027","0,00","EUR","14.Jan.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2 748 780,38","0,18","2 748 780,38","2 747 000,00","2 747 000,00","99,38","United Kingdom","-","0,32","14.Feb.2027","1,00","EUR","14.Feb.2017"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","2 736 875,98","0,17","2 736 875,98","2 747 000,00","2 747 000,00","99,00","Netherlands","-","0,60","01.Jun.2027","1,63","EUR","01.Jun.2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2 733 955,37","0,17","2 733 955,37","2 745 000,00","2 745 000,00","99,10","Switzerland","-","0,43","29.Mar.2027","0,88","EUR","29.Mar.2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","2 724 934,02","0,17","2 724 934,02","2 600 000,00","2 600 000,00","100,35","France","-","0,26","23.Jan.2027","6,00","EUR","23.Jan.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 724 322,98","0,17","2 724 322,98","2 717 000,00","2 717 000,00","99,36","United States","-","0,48","15.Apr.2027","1,75","EUR","02.Apr.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2 718 221,37","0,17","2 718 221,37","2 700 000,00","2 700 000,00","100,05","Sweden","-","0,04","03.May.2027","2,85","EUR","03.May.2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2 714 154,03","0,17","2 714 154,03","2 700 000,00","2 700 000,00","99,98","United States","-","0,07","13.May.2028","2,84","EUR","13.May.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2 712 970,82","0,17","2 712 970,82","2 700 000,00","2 700 000,00","100,16","Belgium","-","0,15","13.Sept.2027","3,14","EUR","13.Sept.2024"
"JDEPNA","JDE PEETS NV MTN RegS","Corporates","Fixed Income","2 712 431,22","0,17","2 712 431,22","2 700 000,00","2 700 000,00","100,09","Netherlands","-","0,14","11.Dec.2027","3,33","EUR","11.Dec.2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","2 709 804,05","0,17","2 709 804,05","2 675 000,00","2 675 000,00","99,96","Switzerland","-","0,02","30.Oct.2026","1,38","EUR","30.Apr.2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2 706 988,19","0,17","2 706 988,19","2 700 000,00","2 700 000,00","100,10","Germany","-","0,21","02.Apr.2028","2,97","EUR","02.Apr.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2 704 812,90","0,17","2 704 812,90","2 700 000,00","2 700 000,00","99,93","Netherlands","-","0,02","30.Oct.2026","0,25","EUR","30.Oct.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 702 883,48","0,17","2 702 883,48","2 700 000,00","2 700 000,00","99,94","United States","-","0,20","01.Jul.2028","2,92","EUR","01.Jul.2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2 701 172,69","0,17","2 701 172,69","2 671 000,00","2 671 000,00","99,93","Ireland","-","0,04","05.Nov.2026","1,25","EUR","05.May.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 697 656,24","0,17","2 697 656,24","2 700 000,00","2 700 000,00","99,15","United States","-","0,59","26.May.2027","1,88","EUR","26.May.2015"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2 696 311,47","0,17","2 696 311,47","2 700 000,00","2 700 000,00","99,24","France","-","0,37","08.Mar.2027","1,00","EUR","08.Mar.2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2 694 503,58","0,17","2 694 503,58","2 657 000,00","2 657 000,00","99,87","Switzerland","-","0,05","09.Nov.2026","1,63","EUR","07.Nov.2014"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","2 694 102,05","0,17","2 694 102,05","2 670 000,00","2 670 000,00","99,59","United Kingdom","-","0,34","23.Feb.2027","2,00","EUR","23.Feb.2017"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","2 653 750,73","0,17","2 653 750,73","2 650 000,00","2 650 000,00","99,29","United States","-","0,39","13.Mar.2027","1,40","EUR","13.Mar.2015"
"LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","2 651 759,34","0,17","2 651 759,34","2 643 000,00","2 643 000,00","99,27","Netherlands","-","0,54","11.May.2027","2,38","EUR","11.May.2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","2 650 564,05","0,17","2 650 564,05","2 700 000,00","2 700 000,00","98,06","Germany","-","0,69","05.Jul.2027","0,38","EUR","05.Jul.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 645 781,12","0,17","2 645 781,12","2 600 000,00","2 600 000,00","99,96","France","-","0,04","04.Nov.2026","1,88","EUR","04.Nov.2016"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","2 637 209,60","0,17","2 637 209,60","2 626 000,00","2 626 000,00","99,45","Spain","-","0,61","08.Jun.2027","2,63","EUR","08.Jun.2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2 617 762,13","0,17","2 617 762,13","2 600 000,00","2 600 000,00","100,01","Netherlands","-","0,04","03.Nov.2026","3,06","EUR","03.Nov.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2 615 974,23","0,17","2 615 974,23","2 600 000,00","2 600 000,00","99,45","France","-","0,52","04.May.2027","2,50","EUR","04.May.2020"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","2 608 479,36","0,17","2 608 479,36","2 600 000,00","2 600 000,00","99,32","United Kingdom","-","0,42","25.Mar.2027","1,75","EUR","25.Mar.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 581 116,83","0,16","2 581 116,83","2 597 000,00","2 597 000,00","98,92","United States","-","0,46","08.Apr.2027","0,88","EUR","08.Apr.2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2 574 216,84","0,16","2 574 216,84","2 624 000,00","2 624 000,00","98,04","Switzerland","-","0,93","30.Sept.2027","1,13","EUR","31.Mar.2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 565 479,81","0,16","2 565 479,81","2 532 000,00","2 532 000,00","99,97","United States","-","0,02","27.Oct.2026","1,38","EUR","27.Oct.2017"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2 564 389,24","0,16","2 564 389,24","2 575 000,00","2 575 000,00","99,35","United Kingdom","-","0,89","20.Sept.2027","2,75","EUR","20.Sept.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","2 557 422,54","0,16","2 557 422,54","2 550 000,00","2 550 000,00","100,21","Denmark","-","0,23","10.Apr.2029","3,24","EUR","10.Apr.2025"
"T","AT&T INC","Corporates","Fixed Income","2 537 059,33","0,16","2 537 059,33","2 525 000,00","2 525 000,00","99,95","United States","-","0,08","17.Aug.2028","2,91","EUR","17.Aug.2026"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","2 515 509,73","0,16","2 515 509,73","2 519 000,00","2 519 000,00","99,59","United States","-","0,15","15.Dec.2026","0,32","EUR","12.Nov.2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","2 512 089,33","0,16","2 512 089,33","2 500 000,00","2 500 000,00","100,28","Spain","-","0,19","26.Jun.2029","3,26","EUR","26.Jun.2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","2 508 966,27","0,16","2 508 966,27","2 500 000,00","2 500 000,00","99,37","Germany","-","0,34","22.Feb.2027","1,50","EUR","22.Feb.2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2 505 281,50","0,16","2 505 281,50","2 500 000,00","2 500 000,00","99,99","Finland","-","0,18","24.Dec.2027","2,91","EUR","23.Dec.2025"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","2 505 149,69","0,16","2 505 149,69","2 500 000,00","2 500 000,00","99,82","Japan","-","0,12","04.Mar.2028","2,97","EUR","04.Mar.2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","2 499 566,85","0,16","2 499 566,85","2 500 000,00","2 500 000,00","99,22","Spain","-","0,39","13.Mar.2027","1,25","EUR","13.Mar.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","2 488 077,16","0,16","2 488 077,16","2 475 000,00","2 475 000,00","100,10","United Kingdom","-","0,12","04.Mar.2028","3,28","EUR","04.Mar.2025"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","2 483 095,33","0,16","2 483 095,33","2 500 000,00","2 500 000,00","98,76","Spain","-","0,62","05.Jun.2027","1,50","EUR","05.Jun.2020"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2 482 363,25","0,16","2 482 363,25","2 500 000,00","2 500 000,00","98,79","France","-","0,66","21.Jun.2027","1,50","EUR","21.Jun.2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 469 283,25","0,16","2 469 283,25","2 430 000,00","2 430 000,00","100,14","Sweden","-","0,44","25.May.2027","3,63","EUR","25.May.2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2 454 648,38","0,16","2 454 648,38","2 492 000,00","2 492 000,00","98,29","Denmark","-","0,85","31.Aug.2027","1,50","EUR","31.Aug.2017"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","2 420 513,87","0,15","2 420 513,87","2 400 000,00","2 400 000,00","100,16","Germany","-","0,02","28.Jan.2028","2,94","EUR","28.Jan.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","2 410 305,04","0,15","2 410 305,04","2 400 000,00","2 400 000,00","99,99","United States","-","0,10","25.Feb.2028","2,80","EUR","25.Feb.2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2 407 868,87","0,15","2 407 868,87","2 400 000,00","2 400 000,00","99,40","France","-","0,32","16.Feb.2027","1,38","EUR","16.Feb.2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 400 943,21","0,15","2 400 943,21","2 343 000,00","2 343 000,00","100,37","Finland","-","0,49","18.Apr.2027","4,13","EUR","18.Oct.2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","2 376 430,01","0,15","2 376 430,01","2 300 000,00","2 300 000,00","100,59","Germany","-","0,43","30.Mar.2027","4,88","EUR","26.Sept.2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","2 375 204,98","0,15","2 375 204,98","2 400 000,00","2 400 000,00","98,81","Germany","-","0,91","25.Sept.2027","2,25","EUR","25.May.2022"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2 375 227,82","0,15","2 375 227,82","2 439 000,00","2 439 000,00","97,33","Italy","-","0,88","11.Sept.2027","0,50","EUR","11.Sept.2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","2 375 230,20","0,15","2 375 230,20","2 300 000,00","2 300 000,00","100,15","Austria","-","0,24","18.Jan.2027","4,13","EUR","18.Jan.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2 365 071,05","0,15","2 365 071,05","2 350 000,00","2 350 000,00","100,01","Denmark","-","0,04","06.Nov.2026","3,00","EUR","06.Nov.2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2 357 779,40","0,15","2 357 779,40","2 350 000,00","2 350 000,00","100,05","Australia","-","0,16","18.Dec.2026","3,10","EUR","18.Dec.2024"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2 352 545,02","0,15","2 352 545,02","2 290 000,00","2 290 000,00","100,17","Germany","-","0,30","01.Mar.2027","4,00","EUR","31.Aug.2023"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","2 347 038,06","0,15","2 347 038,06","2 300 000,00","2 300 000,00","100,16","France","-","0,36","05.May.2027","4,08","EUR","05.May.2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2 344 546,44","0,15","2 344 546,44","2 324 000,00","2 324 000,00","100,09","Japan","-","0,77","02.Aug.2027","3,62","EUR","02.Aug.2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 341 255,26","0,15","2 341 255,26","2 300 000,00","2 300 000,00","99,96","France","-","0,02","30.Oct.2026","1,88","EUR","30.Mar.2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2 338 948,46","0,15","2 338 948,46","2 305 000,00","2 305 000,00","100,36","Ireland","-","0,67","11.Jul.2027","4,00","EUR","11.Jul.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2 337 277,73","0,15","2 337 277,73","2 275 000,00","2 275 000,00","99,99","Denmark","-","0,04","06.Nov.2026","2,88","EUR","06.Nov.2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 335 022,37","0,15","2 335 022,37","2 300 000,00","2 300 000,00","100,34","France","-","0,69","05.Jul.2027","4,00","EUR","05.Jul.2022"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2 325 990,97","0,15","2 325 990,97","2 314 000,00","2 314 000,00","99,42","United States","-","0,47","15.Apr.2027","2,13","EUR","06.Mar.2018"
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","2 318 783,60","0,15","2 318 783,60","2 300 000,00","2 300 000,00","100,47","United Kingdom","-","0,17","18.Jun.2028","3,76","EUR","18.Jun.2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","2 313 229,76","0,15","2 313 229,76","2 312 000,00","2 312 000,00","99,20","Norway","-","0,51","27.Apr.2027","1,75","EUR","27.Apr.2022"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2 311 486,09","0,15","2 311 486,09","2 300 000,00","2 300 000,00","100,00","Australia","-","0,08","19.Nov.2027","2,85","EUR","19.Nov.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 310 164,34","0,15","2 310 164,34","2 355 000,00","2 355 000,00","97,95","Finland","-","0,75","27.Jul.2027","0,63","EUR","27.Jan.2022"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2 308 736,65","0,15","2 308 736,65","2 300 000,00","2 300 000,00","99,91","United States","-","0,08","20.Nov.2027","2,72","EUR","20.Nov.2025"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","2 307 770,20","0,15","2 307 770,20","2 300 000,00","2 300 000,00","99,49","France","-","0,24","18.Jan.2027","1,13","EUR","18.Nov.2019"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2 307 264,57","0,15","2 307 264,57","2 260 000,00","2 260 000,00","100,12","Italy","-","0,42","12.Apr.2027","3,75","EUR","12.Apr.2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","2 306 548,97","0,15","2 306 548,97","2 338 000,00","2 338 000,00","98,35","Switzerland","-","0,64","15.Jun.2027","0,88","EUR","18.Jun.2019"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","2 303 587,25","0,15","2 303 587,25","2 300 000,00","2 300 000,00","99,43","Belgium","-","0,27","29.Jan.2027","1,00","EUR","29.Jan.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2 303 253,37","0,15","2 303 253,37","2 317 000,00","2 317 000,00","98,86","France","-","0,51","28.Apr.2027","1,13","EUR","28.Apr.2016"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2 293 552,06","0,15","2 293 552,06","2 300 000,00","2 300 000,00","99,07","Spain","-","0,71","13.Jul.2027","2,38","EUR","13.Jul.2020"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2 291 457,89","0,15","2 291 457,89","2 300 000,00","2 300 000,00","99,07","United States","-","0,44","31.Mar.2027","1,00","EUR","31.Mar.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 291 354,73","0,15","2 291 354,73","2 310 000,00","2 310 000,00","98,85","Sweden","-","0,81","19.Aug.2027","2,00","EUR","19.Aug.2022"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 279 755,10","0,15","2 279 755,10","2 300 000,00","2 300 000,00","98,69","France","-","0,56","17.May.2027","1,00","EUR","15.May.2019"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","2 278 357,59","0,15","2 278 357,59","2 250 000,00","2 250 000,00","99,74","Canada","-","0,13","07.Dec.2026","1,75","EUR","07.Dec.2016"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","2 270 946,30","0,14","2 270 946,30","2 264 000,00","2 264 000,00","99,21","United Kingdom","-","0,32","17.Feb.2027","1,63","EUR","17.Feb.2020"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","2 269 226,78","0,14","2 269 226,78","2 264 000,00","2 264 000,00","99,31","United Kingdom","-","0,56","15.May.2027","2,13","EUR","15.Nov.2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2 264 937,81","0,14","2 264 937,81","2 250 000,00","2 250 000,00","100,27","United States","-","0,14","10.Mar.2028","3,48","EUR","10.Mar.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2 262 772,41","0,14","2 262 772,41","2 136 000,00","2 136 000,00","101,66","Germany","-","0,45","06.Apr.2027","7,88","EUR","29.Sept.2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 259 179,36","0,14","2 259 179,36","2 300 000,00","2 300 000,00","98,09","Germany","-","0,64","16.Jun.2027","0,38","EUR","16.Jun.2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2 255 928,92","0,14","2 255 928,92","2 262 000,00","2 262 000,00","99,29","Australia","-","0,28","03.Feb.2027","0,63","EUR","03.Feb.2020"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","2 255 572,27","0,14","2 255 572,27","2 265 000,00","2 265 000,00","99,08","Netherlands","-","0,32","18.Feb.2027","0,75","EUR","18.Feb.2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","2 255 693,73","0,14","2 255 693,73","2 260 000,00","2 260 000,00","99,05","Finland","-","0,59","27.May.2027","1,88","EUR","27.May.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","2 253 950,66","0,14","2 253 950,66","2 265 000,00","2 265 000,00","99,07","United States","-","0,40","18.Mar.2027","0,75","EUR","18.Mar.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 250 605,09","0,14","2 250 605,09","2 239 000,00","2 239 000,00","99,47","Germany","-","0,30","09.Feb.2027","1,50","EUR","09.Aug.2018"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2 250 454,96","0,14","2 250 454,96","2 190 000,00","2 190 000,00","100,09","Japan","-","0,22","02.Feb.2027","3,73","EUR","02.Feb.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","2 248 855,58","0,14","2 248 855,58","2 200 000,00","2 200 000,00","100,03","Germany","-","0,30","26.Feb.2027","3,38","EUR","26.Feb.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","2 246 380,99","0,14","2 246 380,99","2 259 000,00","2 259 000,00","98,94","Germany","-","0,49","20.Apr.2027","1,00","EUR","20.Apr.2015"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2 243 213,00","0,14","2 243 213,00","2 175 000,00","2 175 000,00","100,44","New Zealand","-","0,39","16.Mar.2027","4,50","EUR","16.Mar.2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","2 241 396,94","0,14","2 241 396,94","2 255 000,00","2 255 000,00","98,90","Switzerland","-","0,49","22.Apr.2027","1,00","EUR","22.Apr.2020"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","2 238 138,70","0,14","2 238 138,70","2 255 000,00","2 255 000,00","98,83","Switzerland","-","0,51","29.Apr.2027","0,88","EUR","29.Apr.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2 234 151,43","0,14","2 234 151,43","2 250 000,00","2 250 000,00","98,80","Japan","-","0,64","14.Jun.2027","1,41","EUR","14.Jun.2017"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","2 228 635,55","0,14","2 228 635,55","2 175 000,00","2 175 000,00","99,99","Switzerland","-","0,21","16.Jan.2027","3,25","EUR","16.Jan.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2 226 389,22","0,14","2 226 389,22","2 274 000,00","2 274 000,00","97,79","Italy","-","0,87","08.Sept.2027","1,00","EUR","08.Sept.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 223 311,74","0,14","2 223 311,74","2 192 000,00","2 192 000,00","100,28","Denmark","-","0,69","05.Jul.2027","3,88","EUR","27.Feb.2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2 221 783,12","0,14","2 221 783,12","2 200 000,00","2 200 000,00","99,71","Luxembourg","-","0,49","17.Apr.2027","2,50","EUR","17.Apr.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 220 043,78","0,14","2 220 043,78","2 215 000,00","2 215 000,00","99,36","United States","-","0,39","16.Mar.2027","1,45","EUR","16.Mar.2017"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","2 217 992,35","0,14","2 217 992,35","2 217 000,00","2 217 000,00","99,25","Sweden","-","0,61","07.Jun.2027","2,13","EUR","07.Jun.2022"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2 217 320,12","0,14","2 217 320,12","2 245 000,00","2 245 000,00","98,40","United Kingdom","-","0,66","23.Jun.2027","1,13","EUR","23.Jun.2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2 215 812,84","0,14","2 215 812,84","2 200 000,00","2 200 000,00","100,12","France","-","0,06","12.May.2028","3,10","EUR","12.May.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2 213 618,62","0,14","2 213 618,62","2 274 000,00","2 274 000,00","97,31","United States","-","0,89","15.Sept.2027","0,38","EUR","15.Sept.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2 209 664,55","0,14","2 209 664,55","2 244 000,00","2 244 000,00","98,28","United States","-","0,64","16.Jun.2027","0,55","EUR","16.Jun.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","2 207 478,44","0,14","2 207 478,44","2 200 000,00","2 200 000,00","100,32","Canada","-","0,24","18.Oct.2028","3,44","EUR","18.Oct.2024"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","2 206 838,11","0,14","2 206 838,11","2 200 000,00","2 200 000,00","99,84","Spain","-","0,07","14.Nov.2026","0,50","EUR","14.Nov.2019"
"MHK","MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","2 191 665,57","0,14","2 191 665,57","2 200 000,00","2 200 000,00","98,99","United States","-","0,64","12.Jun.2027","1,75","EUR","12.Jun.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2 191 289,41","0,14","2 191 289,41","2 200 000,00","2 200 000,00","99,20","Germany","-","0,34","25.Feb.2027","0,63","EUR","25.Feb.2022"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","2 190 763,46","0,14","2 190 763,46","2 175 000,00","2 175 000,00","100,06","United States","-","0,03","29.Apr.2028","2,83","EUR","29.Apr.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2 182 015,41","0,14","2 182 015,41","2 178 000,00","2 178 000,00","99,31","Netherlands","-","0,41","22.Mar.2027","1,50","EUR","22.Mar.2017"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","2 170 323,12","0,14","2 170 323,12","2 163 000,00","2 163 000,00","99,37","Netherlands","-","0,44","02.Apr.2027","1,75","EUR","02.Apr.2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","2 168 402,96","0,14","2 168 402,96","2 088 000,00","2 088 000,00","100,32","Germany","-","0,29","05.Feb.2027","5,00","EUR","06.Feb.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2 162 758,59","0,14","2 162 758,59","2 200 000,00","2 200 000,00","98,17","Belgium","-","0,62","08.Jun.2027","0,38","EUR","08.Jun.2021"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Corporates","Fixed Income","2 161 426,15","0,14","2 161 426,15","2 150 000,00","2 150 000,00","100,13","United States","-","0,13","06.Jun.2028","3,29","EUR","06.Jun.2024"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","2 155 754,64","0,14","2 155 754,64","2 100 000,00","2 100 000,00","99,98","Norway","-","0,15","13.Dec.2026","3,13","EUR","13.Dec.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 152 103,76","0,14","2 152 103,76","2 175 000,00","2 175 000,00","98,57","Denmark","-","0,71","12.Jul.2027","1,38","EUR","29.Mar.2022"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","2 150 474,18","0,14","2 150 474,18","2 100 000,00","2 100 000,00","100,43","France","-","0,37","22.May.2027","4,75","EUR","22.Nov.2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","2 149 720,77","0,14","2 149 720,77","2 140 000,00","2 140 000,00","99,37","United States","-","0,38","09.Mar.2027","1,75","EUR","09.Mar.2015"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","2 143 319,39","0,14","2 143 319,39","2 100 000,00","2 100 000,00","100,64","Germany","-","0,66","21.Jun.2027","4,25","EUR","21.Jun.2023"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2 141 384,02","0,14","2 141 384,02","2 111 000,00","2 111 000,00","99,83","United States","-","0,15","15.Dec.2026","1,90","EUR","09.Dec.2016"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2 132 860,97","0,14","2 132 860,97","2 138 000,00","2 138 000,00","99,10","United Kingdom","-","0,55","13.May.2027","1,50","EUR","22.Mar.2018"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","2 127 911,56","0,14","2 127 911,56","2 102 000,00","2 102 000,00","99,77","Spain","-","0,12","04.Dec.2026","1,66","EUR","04.Dec.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 123 607,64","0,14","2 123 607,64","2 100 000,00","2 100 000,00","99,66","France","-","0,44","31.Mar.2027","2,63","EUR","31.Mar.2017"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","2 122 707,08","0,14","2 122 707,08","2 127 000,00","2 127 000,00","99,05","United States","-","0,59","28.May.2027","1,88","EUR","28.May.2015"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","2 120 367,14","0,14","2 120 367,14","2 100 000,00","2 100 000,00","99,76","Spain","-","0,53","20.May.2027","2,88","EUR","20.May.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 116 780,75","0,14","2 116 780,75","2 120 000,00","2 120 000,00","99,39","Finland","-","0,24","18.Jan.2027","0,60","EUR","16.Jan.2020"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2 111 096,70","0,13","2 111 096,70","2 100 000,00","2 100 000,00","99,57","France","-","0,23","14.Jan.2027","1,25","EUR","14.Apr.2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2 110 373,05","0,13","2 110 373,05","2 096 000,00","2 096 000,00","99,76","Netherlands","-","0,63","30.Jun.2027","3,00","EUR","30.Jun.2022"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2 110 409,33","0,13","2 110 409,33","2 100 000,00","2 100 000,00","99,44","France","-","0,43","30.Mar.2027","1,88","EUR","30.Mar.2017"
"FISV","FISERV INC","Corporates","Fixed Income","2 106 015,14","0,13","2 106 015,14","2 135 000,00","2 135 000,00","98,30","United States","-","0,68","01.Jul.2027","1,13","EUR","01.Jul.2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2 102 079,55","0,13","2 102 079,55","2 117 000,00","2 117 000,00","98,85","Australia","-","0,49","17.Apr.2027","0,88","EUR","17.Oct.2016"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","2 101 070,42","0,13","2 101 070,42","2 100 000,00","2 100 000,00","99,78","Germany","-","0,08","20.Nov.2026","0,30","EUR","21.Nov.2019"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","2 099 530,54","0,13","2 099 530,54","2 100 000,00","2 100 000,00","99,10","United Arab Emirates","-","0,45","07.Apr.2027","1,63","EUR","07.Apr.2022"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","2 095 910,95","0,13","2 095 910,95","2 100 000,00","2 100 000,00","99,19","Austria","-","0,29","05.Feb.2027","0,88","EUR","05.Feb.2020"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","2 090 922,12","0,13","2 090 922,12","2 100 000,00","2 100 000,00","99,29","Germany","-","0,26","25.Jan.2027","0,38","EUR","25.Jan.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 090 850,86","0,13","2 090 850,86","2 100 000,00","2 100 000,00","99,03","United States","-","0,46","09.Apr.2027","1,00","EUR","09.Apr.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2 089 624,18","0,13","2 089 624,18","2 150 000,00","2 150 000,00","97,16","United States","-","0,87","10.Sept.2027","0,25","EUR","10.Sept.2019"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","2 089 734,62","0,13","2 089 734,62","2 098 000,00","2 098 000,00","99,26","Sweden","-","0,30","08.Feb.2027","0,50","EUR","08.Feb.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 087 900,24","0,13","2 087 900,24","2 100 000,00","2 100 000,00","99,15","United States","-","0,32","15.Feb.2027","0,40","EUR","05.Oct.2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2 080 349,14","0,13","2 080 349,14","2 100 000,00","2 100 000,00","98,64","France","-","0,68","30.Jun.2027","1,38","EUR","30.Jun.2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","2 079 666,30","0,13","2 079 666,30","2 040 000,00","2 040 000,00","99,87","United States","-","0,15","13.Dec.2026","2,42","EUR","13.Dec.2016"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2 062 233,60","0,13","2 062 233,60","2 000 000,00","2 000 000,00","100,01","France","-","0,15","13.Dec.2026","3,63","EUR","13.Jun.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 050 277,36","0,13","2 050 277,36","2 011 000,00","2 011 000,00","100,56","France","-","0,49","06.Jul.2027","4,75","EUR","06.Jul.2022"
"MCK","MCKESSON CORP","Corporates","Fixed Income","2 049 273,38","0,13","2 049 273,38","2 018 000,00","2 018 000,00","99,96","United States","-","0,02","30.Oct.2026","1,63","EUR","12.Feb.2018"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2 047 985,35","0,13","2 047 985,35","2 100 000,00","2 100 000,00","97,49","France","-","0,75","27.Jul.2027","0,13","EUR","27.Jul.2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","2 044 376,03","0,13","2 044 376,03","2 040 000,00","2 040 000,00","99,30","Sweden","-","0,43","30.Mar.2027","1,63","EUR","27.Mar.2017"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","2 039 255,18","0,13","2 039 255,18","2 100 000,00","2 100 000,00","97,10","Austria","-","0,85","01.Sept.2027","0,05","EUR","01.Sept.2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","2 035 816,36","0,13","2 035 816,36","2 035 000,00","2 035 000,00","99,23","Switzerland","-","0,49","21.Apr.2027","1,63","EUR","21.Apr.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","2 034 731,93","0,13","2 034 731,93","2 025 000,00","2 025 000,00","99,95","United States","-","0,06","11.Feb.2028","2,70","EUR","11.Feb.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","2 031 784,96","0,13","2 031 784,96","2 028 000,00","2 028 000,00","99,74","Switzerland","-","0,11","29.Nov.2026","0,50","EUR","29.Nov.2019"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2 022 319,49","0,13","2 022 319,49","2 000 000,00","2 000 000,00","100,33","Italy","-","0,02","27.Jan.2028","3,27","EUR","27.Jan.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2 018 583,98","0,13","2 018 583,98","2 040 000,00","2 040 000,00","98,80","United States","-","0,39","15.Mar.2027","0,25","EUR","10.Mar.2021"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 016 570,90","0,13","2 016 570,90","2 000 000,00","2 000 000,00","100,27","France","-","0,08","19.Nov.2027","3,18","EUR","19.Feb.2025"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2 012 066,83","0,13","2 012 066,83","2 000 000,00","2 000 000,00","99,62","France","-","0,21","06.Jan.2027","1,25","EUR","28.Nov.2016"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 012 072,10","0,13","2 012 072,10","2 000 000,00","2 000 000,00","100,08","Germany","-","0,08","19.Aug.2027","2,98","EUR","19.Aug.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2 011 208,78","0,13","2 011 208,78","2 049 000,00","2 049 000,00","98,09","Denmark","-","0,93","30.Sept.2027","1,13","EUR","31.Mar.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2 007 841,49","0,13","2 007 841,49","2 055 000,00","2 055 000,00","97,67","Switzerland","-","0,73","19.Jul.2027","0,13","EUR","19.Jan.2021"
"DSVDC","DSV A/S MTN RegS","Corporates","Fixed Income","2 005 894,20","0,13","2 005 894,20","2 020 000,00","2 020 000,00","99,06","Denmark","-","0,35","26.Feb.2027","0,38","EUR","26.Feb.2020"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2 002 414,87","0,13","2 002 414,87","2 000 000,00","2 000 000,00","99,15","France","-","0,60","02.Jun.2027","2,50","EUR","02.Dec.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","1 996 270,31","0,13","1 996 270,31","2 000 000,00","2 000 000,00","99,17","Spain","-","0,35","27.Feb.2027","1,00","EUR","17.Nov.2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 993 214,21","0,13","1 993 214,21","2 000 000,00","2 000 000,00","99,37","Germany","-","0,84","08.Sept.2027","2,50","EUR","08.Sept.2022"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","1 987 947,39","0,13","1 987 947,39","2 000 000,00","2 000 000,00","98,89","Spain","-","0,49","20.Apr.2027","1,00","EUR","20.Jan.2020"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 982 021,52","0,13","1 982 021,52","1 975 000,00","1 975 000,00","100,03","Canada","-","0,15","15.Dec.2028","3,22","EUR","15.Dec.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1 976 931,67","0,13","1 976 931,67","1 975 000,00","1 975 000,00","99,86","Norway","-","0,05","09.Nov.2026","0,25","EUR","09.Nov.2021"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","1 976 984,05","0,13","1 976 984,05","1 900 000,00","1 900 000,00","100,07","France","-","0,09","23.Nov.2026","4,38","EUR","23.Nov.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","1 948 428,10","0,12","1 948 428,10","2 000 000,00","2 000 000,00","97,37","Austria","-","0,86","03.Sept.2027","0,38","EUR","03.Sept.2019"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","1 946 367,83","0,12","1 946 367,83","2 000 000,00","2 000 000,00","97,28","France","-","0,89","17.Sept.2027","0,38","EUR","17.Sept.2019"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 938 821,55","0,12","1 938 821,55","1 925 000,00","1 925 000,00","100,32","Canada","-","0,14","10.Mar.2029","3,48","EUR","10.Mar.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1 918 217,23","0,12","1 918 217,23","1 929 000,00","1 929 000,00","98,84","Italy","-","0,62","08.Jun.2027","1,63","EUR","08.Jun.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1 914 165,56","0,12","1 914 165,56","1 900 000,00","1 900 000,00","100,06","Canada","-","0,04","03.Feb.2028","3,10","EUR","03.Feb.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1 907 857,64","0,12","1 907 857,64","1 900 000,00","1 900 000,00","99,71","Spain","-","0,07","15.Nov.2026","0,75","EUR","15.Feb.2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 896 104,00","0,12","1 896 104,00","1 900 000,00","1 900 000,00","99,07","United States","-","0,51","27.Apr.2027","1,50","EUR","27.Apr.2015"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1 884 475,41","0,12","1 884 475,41","1 876 000,00","1 876 000,00","99,96","Ireland","-","0,02","27.Oct.2026","0,50","EUR","27.Oct.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","1 867 382,98","0,12","1 867 382,98","1 862 000,00","1 862 000,00","99,73","United States","-","0,11","30.Nov.2026","0,63","EUR","29.Nov.2019"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","1 858 114,53","0,12","1 858 114,53","1 852 000,00","1 852 000,00","99,49","United Kingdom","-","0,25","21.Jan.2027","1,13","EUR","21.Jan.2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","1 832 579,23","0,12","1 832 579,23","1 825 000,00","1 825 000,00","99,99","United States","-","0,11","28.Aug.2028","2,85","EUR","28.Aug.2026"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","1 793 886,92","0,11","1 793 886,92","1 774 000,00","1 774 000,00","100,04","United States","-","0,58","30.Jun.2027","3,50","EUR","30.Jun.2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","1 779 103,60","0,11","1 779 103,60","1 775 000,00","1 775 000,00","100,21","Italy","-","0,24","18.Jul.2027","3,44","EUR","18.Jul.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","1 762 307,57","0,11","1 762 307,57","1 750 000,00","1 750 000,00","100,11","United Kingdom","-","0,05","09.May.2027","2,96","EUR","09.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 742 164,23","0,11","1 742 164,23","1 800 000,00","1 800 000,00","96,78","France","-","0,95","08.Oct.2027","0,10","EUR","08.Oct.2020"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","1 715 842,13","0,11","1 715 842,13","1 700 000,00","1 700 000,00","99,91","Germany","-","0,69","02.Jul.2027","3,38","EUR","02.Jul.2024"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1 711 023,84","0,11","1 711 023,84","1 700 000,00","1 700 000,00","99,99","Luxembourg","-","0,04","02.Feb.2028","3,02","EUR","02.Feb.2026"
"USB","US BANCORP","Corporates","Fixed Income","1 711 074,84","0,11","1 711 074,84","1 700 000,00","1 700 000,00","100,09","United States","-","0,09","21.May.2028","3,29","EUR","21.May.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1 710 277,69","0,11","1 710 277,69","1 700 000,00","1 700 000,00","100,17","Belgium","-","0,12","03.Sept.2028","3,26","EUR","03.Mar.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1 709 973,80","0,11","1 709 973,80","1 700 000,00","1 700 000,00","99,77","United Kingdom","-","0,09","24.Nov.2026","0,90","EUR","24.May.2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 706 384,66","0,11","1 706 384,66","1 700 000,00","1 700 000,00","100,06","Germany","-","0,16","18.Dec.2027","3,46","EUR","18.Dec.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1 683 480,31","0,11","1 683 480,31","1 700 000,00","1 700 000,00","98,66","United Kingdom","-","0,75","24.Jul.2027","1,50","EUR","24.Jul.2017"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","1 658 415,08","0,11","1 658 415,08","1 700 000,00","1 700 000,00","97,51","Netherlands","-","0,87","08.Sept.2027","0,38","EUR","08.Sept.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1 613 317,33","0,10","1 613 317,33","1 600 000,00","1 600 000,00","100,10","Canada","-","0,02","29.Jan.2027","3,15","EUR","29.Jan.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1 608 511,44","0,10","1 608 511,44","1 600 000,00","1 600 000,00","99,96","France","-","0,04","05.Nov.2027","2,69","EUR","05.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 607 941,00","0,10","1 607 941,00","1 600 000,00","1 600 000,00","100,09","France","-","0,13","05.Mar.2027","3,29","EUR","05.Mar.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1 607 820,16","0,10","1 607 820,16","1 600 000,00","1 600 000,00","100,07","Germany","-","0,12","03.Mar.2028","3,11","EUR","04.Mar.2025"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Corporates","Fixed Income","1 607 443,81","0,10","1 607 443,81","1 600 000,00","1 600 000,00","99,90","Germany","-","0,04","05.Nov.2027","2,66","EUR","05.Nov.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","1 605 227,15","0,10","1 605 227,15","1 600 000,00","1 600 000,00","100,07","Germany","-","0,17","19.Jun.2028","3,05","EUR","19.Jun.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1 604 151,38","0,10","1 604 151,38","1 600 000,00","1 600 000,00","100,07","Finland","-","0,18","28.Mar.2027","3,01","EUR","28.Mar.2024"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1 601 316,44","0,10","1 601 316,44","1 600 000,00","1 600 000,00","99,87","Luxembourg","-","0,19","26.Jun.2029","3,31","EUR","26.Jun.2026"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","1 551 508,28","0,10","1 551 508,28","1 550 000,00","1 550 000,00","99,28","Sweden","-","0,28","30.Jan.2027","1,13","EUR","30.Jan.2020"
"AMCR","BERRY GLOBAL INC RegS","Corporates","Fixed Income","1 542 878,91","0,10","1 542 878,91","1 548 000,00","1 548 000,00","99,27","United States","-","0,23","15.Jan.2027","1,50","EUR","02.Jan.2020"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 508 253,34","0,10","1 508 253,34","1 500 000,00","1 500 000,00","100,09","Germany","-","0,10","27.May.2027","3,02","EUR","27.May.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 505 194,12","0,10","1 505 194,12","1 500 000,00","1 500 000,00","100,06","Finland","-","0,16","17.Jun.2027","3,05","EUR","17.Jun.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1 502 673,25","0,10","1 502 673,25","1 500 000,00","1 500 000,00","100,08","United States","-","0,22","09.Jul.2027","3,09","EUR","09.Jul.2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1 502 221,00","0,10","1 502 221,00","1 500 000,00","1 500 000,00","99,98","France","-","0,19","30.Sept.2028","2,86","EUR","30.Sept.2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","1 488 226,03","0,09","1 488 226,03","1 475 000,00","1 475 000,00","100,13","Japan","-","0,27","23.Apr.2029","3,08","EUR","23.Apr.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1 484 765,25","0,09","1 484 765,25","1 512 000,00","1 512 000,00","98,00","Italy","-","0,72","15.Jul.2027","0,75","EUR","18.Feb.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1 478 106,79","0,09","1 478 106,79","1 482 000,00","1 482 000,00","99,04","France","-","0,59","28.May.2027","1,75","EUR","28.May.2015"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 476 762,92","0,09","1 476 762,92","1 446 667,00","1 446 667,00","100,29","United States","-","0,45","16.May.2027","4,13","EUR","16.May.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1 452 726,18","0,09","1 452 726,18","1 450 000,00","1 450 000,00","100,13","Denmark","-","0,23","14.Jan.2028","3,18","EUR","14.Jan.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 414 563,22","0,09","1 414 563,22","1 400 000,00","1 400 000,00","100,61","France","-","0,14","05.Mar.2029","3,58","EUR","05.Dec.2025"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","1 409 916,27","0,09","1 409 916,27","1 400 000,00","1 400 000,00","99,56","France","-","0,23","15.Jan.2027","1,50","EUR","17.Jan.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 408 120,42","0,09","1 408 120,42","1 400 000,00","1 400 000,00","100,12","Netherlands","-","0,12","28.Feb.2029","3,05","EUR","28.Aug.2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 402 749,21","0,09","1 402 749,21","1 400 000,00","1 400 000,00","100,01","France","-","0,19","28.Mar.2028","2,91","EUR","28.Sept.2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1 400 378,96","0,09","1 400 378,96","1 400 000,00","1 400 000,00","99,21","France","-","0,45","05.Apr.2027","1,50","EUR","05.Apr.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1 363 025,18","0,09","1 363 025,18","1 335 000,00","1 335 000,00","99,99","Italy","-","0,01","24.Oct.2026","2,13","EUR","24.Oct.2016"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","1 354 582,36","0,09","1 354 582,36","1 350 000,00","1 350 000,00","100,03","Netherlands","-","0,15","12.Mar.2028","2,99","EUR","12.Mar.2026"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1 328 499,77","0,08","1 328 499,77","1 325 000,00","1 325 000,00","99,24","Italy","-","0,59","30.May.2027","2,63","EUR","30.Jul.2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1 327 873,17","0,08","1 327 873,17","1 325 000,00","1 325 000,00","99,98","Sweden","-","0,18","23.Mar.2029","3,05","EUR","23.Mar.2026"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","1 323 160,61","0,08","1 323 160,61","1 300 000,00","1 300 000,00","100,09","France","-","0,46","24.May.2027","4,13","EUR","24.May.2022"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","1 315 663,28","0,08","1 315 663,28","1 283 000,00","1 283 000,00","99,56","United Kingdom","-","0,95","23.Oct.2027","3,00","EUR","23.Oct.2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 304 242,33","0,08","1 304 242,33","1 300 000,00","1 300 000,00","100,03","Canada","-","0,15","16.Dec.2027","3,08","EUR","16.Dec.2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","1 302 032,94","0,08","1 302 032,94","1 300 000,00","1 300 000,00","99,98","Switzerland","-","0,19","30.Jun.2027","2,96","EUR","30.Jun.2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 300 596,96","0,08","1 300 596,96","1 300 000,00","1 300 000,00","99,93","Canada","-","0,21","07.Jul.2028","3,00","EUR","07.Jul.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1 295 149,16","0,08","1 295 149,16","1 294 000,00","1 294 000,00","99,65","United States","-","0,85","29.Aug.2027","3,00","EUR","29.Aug.2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1 294 380,80","0,08","1 294 380,80","1 300 000,00","1 300 000,00","99,54","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","1 294 136,16","0,08","1 294 136,16","1 250 000,00","1 250 000,00","100,08","China","-","0,11","30.Nov.2026","3,88","EUR","30.Nov.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1 254 895,15","0,08","1 254 895,15","1 250 000,00","1 250 000,00","99,95","United Kingdom","-","0,10","26.Feb.2028","2,86","EUR","26.Feb.2026"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","1 241 108,94","0,08","1 241 108,94","1 275 000,00","1 275 000,00","97,32","Finland","-","0,89","15.Sept.2027","0,25","EUR","15.Sept.2020"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1 210 417,76","0,08","1 210 417,76","1 200 000,00","1 200 000,00","100,30","Luxembourg","-","0,09","24.May.2027","3,51","EUR","24.May.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1 207 749,24","0,08","1 207 749,24","1 200 000,00","1 200 000,00","100,05","Norway","-","0,06","08.Aug.2029","2,98","EUR","08.Aug.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 204 739,93","0,08","1 204 739,93","1 200 000,00","1 200 000,00","99,91","Germany","-","0,09","21.Aug.2028","2,87","EUR","21.Aug.2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1 204 766,72","0,08","1 204 766,72","1 200 000,00","1 200 000,00","100,04","United Kingdom","-","0,13","07.Mar.2028","2,96","EUR","07.Sept.2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","1 203 832,83","0,08","1 203 832,83","1 200 000,00","1 200 000,00","100,02","Netherlands","-","0,16","17.Sept.2029","3,18","EUR","17.Sept.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","1 202 229,48","0,08","1 202 229,48","1 200 000,00","1 200 000,00","100,01","United Kingdom","-","0,19","30.Sept.2027","2,99","EUR","30.Sept.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1 188 917,35","0,08","1 188 917,35","1 200 000,00","1 200 000,00","98,95","France","-","0,93","04.Oct.2027","2,38","EUR","03.Apr.2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","1 164 807,48","0,07","1 164 807,48","1 200 000,00","1 200 000,00","97,07","France","-","0,87","09.Sept.2027","0,00","EUR","09.Sept.2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1 150 848,63","0,07","1 150 848,63","1 150 000,00","1 150 000,00","99,71","Sweden","-","0,87","07.Sept.2027","3,00","EUR","07.Sept.2012"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Corporates","Fixed Income","1 108 187,52","0,07","1 108 187,52","1 100 000,00","1 100 000,00","100,08","Germany","-","0,05","09.Feb.2027","3,33","EUR","09.Feb.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1 105 025,68","0,07","1 105 025,68","1 100 000,00","1 100 000,00","100,06","United Kingdom","-","0,12","03.Jun.2027","2,99","EUR","03.Jun.2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","1 095 509,51","0,07","1 095 509,51","1 100 000,00","1 100 000,00","99,17","Germany","-","0,83","24.Aug.2027","2,63","EUR","24.Aug.2022"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","1 017 102,84","0,06","1 017 102,84","1 000 000,00","1 000 000,00","100,18","China","-","0,58","23.May.2027","3,70","EUR","23.May.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1 014 128,71","0,06","1 014 128,71","1 043 000,00","1 043 000,00","96,93","Japan","-","1,00","28.Oct.2027","0,30","EUR","28.Oct.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","1 004 723,88","0,06","1 004 723,88","1 000 000,00","1 000 000,00","99,98","Japan","-","0,08","20.Aug.2027","2,87","EUR","20.Aug.2025"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Corporates","Fixed Income","994 182,00","0,06","994 182,00","1 000 000,00","1 000 000,00","99,22","Netherlands","-","0,90","29.Sept.2027","3,25","EUR","29.Sept.2020"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","916 724,04","0,06","916 724,04","943 000,00","943 000,00","97,20","Norway","-","0,92","25.Sept.2027","0,25","EUR","25.Sept.2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","893 640,40","0,06","893 640,40","908 000,00","908 000,00","98,36","Germany","-","0,95","08.Oct.2027","1,63","EUR","08.Apr.2020"
"ICADFP","ICADE RegS","Corporates","Fixed Income","882 560,29","0,06","882 560,29","900 000,00","900 000,00","97,91","France","-","0,88","13.Sept.2027","1,50","EUR","13.Sept.2017"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","851 585,91","0,05","851 585,91","850 000,00","850 000,00","100,01","France","-","0,84","04.Oct.2027","3,75","EUR","04.Apr.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","788 031,86","0,05","788 031,86","800 000,00","800 000,00","98,33","France","-","0,87","09.Sept.2027","1,50","EUR","09.Mar.2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","701 214,20","0,04","701 214,20","700 000,00","700 000,00","99,95","Denmark","-","0,19","25.Sept.2028","3,07","EUR","25.Sept.2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","699 866,03","0,04","699 866,03","700 000,00","700 000,00","99,90","Germany","-","0,23","13.Oct.2028","3,63","EUR","13.Oct.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","681 527,51","0,04","681 527,51","700 000,00","700 000,00","97,34","Germany","-","0,95","07.Oct.2027","0,63","EUR","07.Oct.2019"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","681 415,08","0,04","681 415,08","700 000,00","700 000,00","97,29","France","-","0,94","04.Oct.2027","1,13","EUR","04.Oct.2019"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","680 030,08","0,04","680 030,08","675 000,00","675 000,00","100,00","Canada","-","0,03","28.Oct.2029","3,14","EUR","28.Oct.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","679 570,71","0,04","679 570,71","675 000,00","675 000,00","99,98","United States","-","0,03","30.Oct.2029","3,04","EUR","30.Oct.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","675 037,38","0,04","675 037,38","650 000,00","650 000,00","100,14","United States","-","0,96","25.Oct.2027","3,75","EUR","25.Jul.2023"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","654 778,76","0,04","654 778,76","650 000,00","650 000,00","100,02","United Kingdom","-","0,03","31.Oct.2029","3,14","EUR","31.Oct.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","600 743,21","0,04","600 743,21","600 000,00","600 000,00","100,08","Belgium","-","0,24","16.Oct.2029","3,24","EUR","16.Oct.2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","503 875,68","0,03","503 875,68","500 000,00","500 000,00","100,74","Ireland","-","0,80","18.Oct.2027","4,50","EUR","18.Oct.2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","501 591,77","0,03","501 591,77","500 000,00","500 000,00","99,99","Germany","-","0,14","11.Sept.2027","2,96","EUR","11.Sept.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","501 452,58","0,03","501 452,58","500 000,00","500 000,00","99,91","Italy","-","0,18","14.Dec.2028","3,70","EUR","14.Dec.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","500 917,43","0,03","500 917,43","500 000,00","500 000,00","100,12","France","-","0,23","13.Oct.2028","2,98","EUR","13.Oct.2026"
"NFLX","NETFLIX INC MTN","Corporates","Fixed Income","356 335,40","0,02","356 335,40","350 000,00","350 000,00","100,24","United States","-","0,55","15.May.2027","3,63","EUR","02.May.2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","300 253,41","0,02","300 253,41","300 000,00","300 000,00","100,01","Sweden","-","0,22","10.Jan.2027","3,04","EUR","10.Jan.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","300 037,20","0,02","300 037,20","300 000,00","300 000,00","99,96","Germany","-","0,23","15.Jul.2027","2,96","EUR","15.Jul.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","194 433,99","0,01","194 433,99","200 000,00","200 000,00","97,19","Germany","-","0,93","30.Sept.2027","0,38","EUR","30.Sept.2019"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98 740,61","0,01","98 740,61","100 000,00","100 000,00","97,63","Germany","-","0,99","25.Oct.2027","1,13","EUR","24.Oct.2017"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97 393,35","0,01","97 393,35","100 000,00","100 000,00","97,36","Spain","-","0,95","06.Oct.2027","0,63","EUR","06.Feb.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15 227,63","0,00","15 227,63","12 770,00","12 770,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","178,94","0,00","178,94","3 743,00","3 743,00","4,78","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,51","0,00","1,51","2,00","2,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"ETD_EUR","ETD EUR BALANCE WITH 597433","Cash and/or Derivatives","Cash","14,19","0,00","14,19","14,00","14,00","100,00","European Union","-","0,00","22.Oct.2026","2,43","EUR","01.Jan.2000"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 819 888,84","-0,12","-1 819 888,84","-1 819 889,00","-1 819 889,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"