Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","12 456 931,89","0,94","12 456 931,89","12 400 000,00","12 400 000,00","99,40","Germany","-","0,43","30.Mar.2027","1,88","EUR","30.Mar.2017"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10 040 125,72","0,75","10 040 125,72","10 016 000,00","10 016 000,00","99,33","United States","-","0,51","27.Apr.2027","1,88","EUR","27.Apr.2017"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","10 008 876,74","0,75","10 008 876,74","9 890 000,00","9 890 000,00","99,63","France","-","0,39","17.Mar.2027","2,63","EUR","17.Mar.2015"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","9 904 907,42","0,74","9 904 907,42","9 890 000,00","9 890 000,00","99,43","United States","-","0,28","02.Feb.2027","1,00","EUR","02.Aug.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8 493 155,62","0,64","8 493 155,62","8 500 000,00","8 500 000,00","99,59","France","-","0,88","14.Sept.2027","3,13","EUR","14.Sept.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","7 503 991,01","0,56","7 503 991,01","7 500 000,00","7 500 000,00","99,25","France","-","0,45","08.Apr.2027","1,49","EUR","08.Apr.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","7 441 757,89","0,56","7 441 757,89","7 471 000,00","7 471 000,00","98,99","United States","-","0,58","24.May.2027","1,50","EUR","24.May.2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","7 424 533,38","0,56","7 424 533,38","7 388 000,00","7 388 000,00","99,51","Netherlands","-","0,28","03.Feb.2027","1,38","EUR","03.Feb.2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","7 392 860,22","0,55","7 392 860,22","7 400 000,00","7 400 000,00","99,35","France","-","0,26","25.Jan.2027","0,75","EUR","23.Jan.2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","7 369 853,82","0,55","7 369 853,82","7 400 000,00","7 400 000,00","98,94","France","-","0,52","03.May.2027","1,38","EUR","03.May.2017"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","7 256 221,71","0,54","7 256 221,71","7 200 000,00","7 200 000,00","99,56","Germany","-","0,24","20.Jan.2027","1,63","EUR","20.Jan.2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","7 183 845,02","0,54","7 183 845,02","7 400 000,00","7 400 000,00","96,74","France","-","1,08","27.Nov.2027","0,38","EUR","27.Nov.2019"
"NFLX","NETFLIX INC MTN","Corporates","Fixed Income","6 472 081,87","0,49","6 472 081,87","6 355 000,00","6 355 000,00","100,26","United States","-","0,55","15.May.2027","3,63","EUR","02.May.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6 356 623,33","0,48","6 356 623,33","6 400 000,00","6 400 000,00","98,81","France","-","0,58","26.May.2027","1,25","EUR","26.May.2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","6 355 181,20","0,48","6 355 181,20","6 300 000,00","6 300 000,00","99,65","United Kingdom","-","0,24","20.Jan.2027","1,63","EUR","06.Nov.2014"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6 322 631,20","0,47","6 322 631,20","6 200 000,00","6 200 000,00","100,37","France","-","0,60","02.Jun.2027","4,13","EUR","02.Jun.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","6 285 030,96","0,47","6 285 030,96","6 300 000,00","6 300 000,00","99,38","Spain","-","0,23","14.Jan.2027","0,50","EUR","14.Jan.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","6 274 888,92","0,47","6 274 888,92","6 300 000,00","6 300 000,00","99,25","Spain","-","0,28","04.Feb.2027","0,50","EUR","04.Feb.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6 244 593,92","0,47","6 244 593,92","6 125 000,00","6 125 000,00","99,30","United Kingdom","-","0,99","04.Nov.2027","2,75","EUR","04.Nov.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6 218 509,03","0,47","6 218 509,03","6 250 000,00","6 250 000,00","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","6 215 433,69","0,47","6 215 433,69","6 200 000,00","6 200 000,00","99,95","Spain","-","0,90","20.Sept.2027","3,38","EUR","20.Sept.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","6 194 266,16","0,46","6 194 266,16","6 275 000,00","6 275 000,00","98,49","Finland","-","0,55","14.May.2027","0,50","EUR","14.May.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6 192 911,51","0,46","6 192 911,51","6 200 000,00","6 200 000,00","99,43","Netherlands","-","0,23","15.Jan.2027","0,60","EUR","15.Jan.2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","6 110 989,89","0,46","6 110 989,89","6 179 000,00","6 179 000,00","98,55","Belgium","-","0,68","01.Jul.2027","1,13","EUR","29.Mar.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","6 105 626,48","0,46","6 105 626,48","6 200 000,00","6 200 000,00","98,27","Spain","-","0,82","21.Aug.2027","1,20","EUR","21.May.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6 097 960,90","0,46","6 097 960,90","6 165 000,00","6 165 000,00","98,62","Germany","-","0,53","06.May.2027","0,63","EUR","06.Nov.2019"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","5 836 915,90","0,44","5 836 915,90","6 000 000,00","6 000 000,00","97,27","France","-","0,85","03.Sept.2027","0,10","EUR","03.Sept.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","5 588 598,90","0,42","5 588 598,90","5 625 000,00","5 625 000,00","98,86","United Kingdom","-","0,66","23.Jun.2027","1,50","EUR","23.Jun.2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","5 539 518,19","0,42","5 539 518,19","5 450 000,00","5 450 000,00","99,94","Israel","-","0,43","09.May.2027","3,75","EUR","09.Nov.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 199 405,22","0,39","5 199 405,22","5 100 000,00","5 100 000,00","99,88","France","-","0,31","12.Feb.2027","3,00","EUR","13.Nov.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5 189 845,04","0,39","5 189 845,04","5 100 000,00","5 100 000,00","100,46","Sweden","-","0,68","29.Jun.2027","4,13","EUR","29.Jun.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","5 178 163,47","0,39","5 178 163,47","5 000 000,00","5 000 000,00","100,14","Norway","-","1,04","23.Nov.2027","3,75","EUR","23.Jan.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5 123 517,37","0,38","5 123 517,37","5 000 000,00","5 000 000,00","100,03","Spain","-","0,30","10.Feb.2027","3,50","EUR","10.Feb.2017"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","5 121 384,69","0,38","5 121 384,69","5 045 000,00","5 045 000,00","99,76","France","-","0,22","11.Jan.2027","2,25","EUR","11.Aug.2016"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","5 103 836,27","0,38","5 103 836,27","5 100 000,00","5 100 000,00","99,77","France","-","0,90","19.Sept.2027","3,38","EUR","19.Sept.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 103 109,18","0,38","5 103 109,18","4 900 000,00","4 900 000,00","100,42","France","-","1,02","16.Nov.2027","4,00","EUR","16.Nov.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5 102 462,34","0,38","5 102 462,34","5 025 000,00","5 025 000,00","100,94","Italy","-","0,86","06.Sept.2027","4,75","EUR","06.Sept.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5 073 135,37","0,38","5 073 135,37","5 065 000,00","5 065 000,00","99,40","Finland","-","0,32","16.Feb.2027","1,13","EUR","16.Feb.2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","5 069 710,14","0,38","5 069 710,14","5 100 000,00","5 100 000,00","99,08","France","-","0,34","24.Feb.2027","0,50","EUR","24.Oct.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5 050 854,78","0,38","5 050 854,78","4 931 000,00","4 931 000,00","100,05","United States","-","0,25","06.Feb.2027","3,38","EUR","06.Feb.2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","5 037 410,86","0,38","5 037 410,86","5 050 000,00","5 050 000,00","99,37","Canada","-","0,24","18.Jan.2027","0,50","EUR","18.Jan.2022"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","5 035 623,17","0,38","5 035 623,17","4 900 000,00","4 900 000,00","100,20","France","-","0,33","22.Feb.2027","3,88","EUR","22.Feb.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5 031 385,36","0,38","5 031 385,36","5 018 000,00","5 018 000,00","99,39","United Kingdom","-","0,35","02.Mar.2027","1,38","EUR","02.Mar.2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","5 022 605,15","0,38","5 022 605,15","4 871 000,00","4 871 000,00","100,92","United States","-","0,54","11.May.2027","4,88","EUR","11.May.2007"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","5 022 666,60","0,38","5 022 666,60","5 066 000,00","5 066 000,00","99,06","Germany","-","0,31","12.Feb.2027","0,13","EUR","12.Aug.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5 016 909,20","0,38","5 016 909,20","4 925 000,00","4 925 000,00","100,80","United States","-","0,77","03.Aug.2027","4,87","EUR","13.Feb.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","5 012 754,83","0,38","5 012 754,83","5 100 000,00","5 100 000,00","98,16","Italy","-","0,64","17.Jun.2027","0,38","EUR","17.Oct.2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4 999 348,96","0,38","4 999 348,96","4 990 000,00","4 990 000,00","99,73","Germany","-","0,83","27.Aug.2027","3,00","EUR","27.Aug.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 996 930,14","0,38","4 996 930,14","4 975 000,00","4 975 000,00","99,53","United States","-","0,27","29.Jan.2027","1,25","EUR","31.Jan.2019"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","4 971 972,41","0,37","4 971 972,41","4 850 000,00","4 850 000,00","99,61","Germany","-","0,99","02.Nov.2027","3,00","EUR","02.Feb.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4 964 618,53","0,37","4 964 618,53","4 955 000,00","4 955 000,00","99,33","Sweden","-","0,58","25.May.2027","2,10","EUR","25.May.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4 952 317,52","0,37","4 952 317,52","5 000 000,00","5 000 000,00","98,88","Spain","-","0,91","27.Sept.2027","2,38","EUR","27.Mar.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4 948 646,46","0,37","4 948 646,46","5 025 000,00","5 025 000,00","98,32","United Kingdom","-","0,88","12.Sept.2027","1,50","EUR","12.Sept.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4 942 737,77","0,37","4 942 737,77","5 000 000,00","5 000 000,00","98,56","France","-","0,52","04.May.2027","0,63","EUR","04.Dec.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4 935 924,18","0,37","4 935 924,18","4 900 000,00","4 900 000,00","99,94","France","-","0,75","28.Jul.2027","3,38","EUR","28.Nov.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","4 932 199,32","0,37","4 932 199,32","5 025 000,00","5 025 000,00","98,07","Italy","-","0,64","17.Jun.2027","0,25","EUR","17.Jun.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 928 496,07","0,37","4 928 496,07","5 025 000,00","5 025 000,00","97,93","Sweden","-","0,79","09.Aug.2027","0,75","EUR","09.Feb.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 923 807,79","0,37","4 923 807,79","4 950 000,00","4 950 000,00","99,21","Sweden","-","0,30","11.Feb.2027","0,38","EUR","11.Feb.2020"
"BASGR","BASF SE RegS","Corporates","Fixed Income","4 916 315,26","0,37","4 916 315,26","5 000 000,00","5 000 000,00","98,23","Germany","-","0,62","05.Jun.2027","0,25","EUR","05.Jun.2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 899 910,24","0,37","4 899 910,24","4 900 000,00","4 900 000,00","99,14","France","-","0,50","26.Apr.2027","1,75","EUR","26.Apr.2022"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","4 882 120,92","0,37","4 882 120,92","4 968 000,00","4 968 000,00","98,12","Germany","-","0,69","05.Jul.2027","0,50","EUR","05.Jul.2019"
"AAPL","APPLE INC","Corporates","Fixed Income","4 873 372,46","0,37","4 873 372,46","4 920 000,00","4 920 000,00","98,86","United States","-","0,89","17.Sept.2027","2,00","EUR","17.Sept.2015"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4 868 406,82","0,37","4 868 406,82","4 875 000,00","4 875 000,00","99,31","Canada","-","0,77","03.Aug.2027","2,55","EUR","03.Aug.2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","4 866 322,25","0,37","4 866 322,25","4 900 000,00","4 900 000,00","98,80","France","-","0,62","07.Jun.2027","1,38","EUR","07.Dec.2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","4 866 096,69","0,37","4 866 096,69","5 025 000,00","5 025 000,00","96,72","United States","-","1,02","05.Nov.2027","0,13","EUR","06.May.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","4 860 747,94","0,36","4 860 747,94","4 800 000,00","4 800 000,00","99,88","Germany","-","0,56","19.May.2027","3,25","EUR","19.Nov.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","4 860 216,32","0,36","4 860 216,32","4 915 000,00","4 915 000,00","98,55","Italy","-","0,75","26.Jul.2027","1,38","EUR","26.Jul.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4 847 502,39","0,36","4 847 502,39","4 900 000,00","4 900 000,00","98,56","Spain","-","0,66","23.Jun.2027","1,13","EUR","23.Jun.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","4 814 106,35","0,36","4 814 106,35","4 890 000,00","4 890 000,00","97,51","Germany","-","1,04","15.Nov.2027","1,00","EUR","15.Nov.2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4 802 086,13","0,36","4 802 086,13","4 900 000,00","4 900 000,00","97,90","Spain","-","0,89","15.Sept.2027","1,00","EUR","15.Sept.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4 795 194,77","0,36","4 795 194,77","4 900 000,00","4 900 000,00","97,79","France","-","0,70","08.Jul.2027","0,25","EUR","08.Jul.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4 775 469,76","0,36","4 775 469,76","4 925 000,00","4 925 000,00","96,84","United Kingdom","-","1,03","08.Nov.2027","0,13","EUR","08.Nov.2019"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","4 767 994,12","0,36","4 767 994,12","4 846 000,00","4 846 000,00","97,57","Germany","-","1,04","15.Nov.2027","0,88","EUR","15.Nov.2017"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","4 755 206,58","0,36","4 755 206,58","4 884 000,00","4 884 000,00","97,34","Germany","-","0,92","29.Sept.2027","0,38","EUR","16.Jan.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4 735 628,26","0,36","4 735 628,26","4 900 000,00","4 900 000,00","96,55","Finland","-","1,05","16.Nov.2027","0,10","EUR","16.Nov.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4 715 688,49","0,35","4 715 688,49","4 900 000,00","4 900 000,00","96,13","France","-","1,11","09.Dec.2027","0,13","EUR","09.Dec.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","4 713 339,37","0,35","4 713 339,37","4 688 000,00","4 688 000,00","99,54","Germany","-","0,28","30.Jan.2027","1,38","EUR","30.Jan.2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 680 119,45","0,35","4 680 119,45","4 775 000,00","4 775 000,00","97,94","Finland","-","0,92","27.Sept.2027","1,13","EUR","27.Sept.2017"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4 539 276,91","0,34","4 539 276,91","4 500 000,00","4 500 000,00","99,62","Germany","-","0,54","16.May.2027","2,88","EUR","16.Nov.2021"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","4 496 716,26","0,34","4 496 716,26","4 500 000,00","4 500 000,00","99,17","France","-","0,49","20.Apr.2027","1,50","EUR","20.Apr.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","4 493 980,29","0,34","4 493 980,29","4 480 000,00","4 480 000,00","99,34","United Kingdom","-","0,51","28.Apr.2027","2,00","EUR","28.Apr.2022"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","4 477 452,92","0,34","4 477 452,92","4 451 000,00","4 451 000,00","99,53","United Kingdom","-","0,32","16.Feb.2027","1,57","EUR","16.Feb.2015"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Corporates","Fixed Income","4 423 770,38","0,33","4 423 770,38","4 282 000,00","4 282 000,00","101,42","Italy","-","0,65","21.Jun.2027","5,63","EUR","20.Jun.2007"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","4 388 876,87","0,33","4 388 876,87","4 320 000,00","4 320 000,00","100,55","United Kingdom","-","0,70","27.Jul.2027","4,38","EUR","27.Jul.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","4 323 549,42","0,32","4 323 549,42","4 189 000,00","4 189 000,00","100,21","Switzerland","-","1,06","13.Dec.2027","3,50","EUR","13.Mar.2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","4 317 949,46","0,32","4 317 949,46","4 258 000,00","4 258 000,00","100,17","United Kingdom","-","0,53","27.Jun.2027","3,88","EUR","27.Jun.2022"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","4 304 105,14","0,32","4 304 105,14","4 225 000,00","4 225 000,00","99,22","United States","-","1,02","19.Nov.2027","2,88","EUR","19.Nov.2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","4 264 607,37","0,32","4 264 607,37","4 375 000,00","4 375 000,00","96,92","United States","-","1,09","01.Dec.2027","0,63","EUR","12.Nov.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4 258 936,29","0,32","4 258 936,29","4 233 000,00","4 233 000,00","99,76","Germany","-","0,71","10.Jul.2027","3,00","EUR","10.Jan.2024"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","4 252 413,36","0,32","4 252 413,36","4 240 000,00","4 240 000,00","99,33","Denmark","-","0,56","19.May.2027","2,25","EUR","19.May.2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","4 247 394,79","0,32","4 247 394,79","4 375 000,00","4 375 000,00","97,08","United States","-","0,97","15.Oct.2027","0,25","EUR","13.Sept.2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4 241 625,53","0,32","4 241 625,53","4 329 000,00","4 329 000,00","97,97","Germany","-","0,98","19.Oct.2027","1,25","EUR","19.Oct.2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4 198 279,22","0,32","4 198 279,22","4 191 000,00","4 191 000,00","99,84","Germany","-","0,89","15.Sept.2027","3,25","EUR","15.May.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4 195 037,55","0,31","4 195 037,55","4 200 000,00","4 200 000,00","99,19","France","-","0,44","02.Apr.2027","1,25","EUR","02.Apr.2020"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","4 165 788,81","0,31","4 165 788,81","4 205 000,00","4 205 000,00","98,62","United States","-","0,66","23.Jun.2027","1,36","EUR","23.Jun.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","4 115 289,61","0,31","4 115 289,61","4 134 000,00","4 134 000,00","98,92","United States","-","0,65","21.Jun.2027","1,88","EUR","21.Jun.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4 094 860,35","0,31","4 094 860,35","4 075 000,00","4 075 000,00","100,04","Japan","-","0,86","05.Sept.2027","3,49","EUR","05.Sept.2022"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","4 008 316,35","0,30","4 008 316,35","4 000 000,00","4 000 000,00","99,92","Germany","-","0,82","22.Sept.2027","3,45","EUR","22.Sept.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","4 001 475,98","0,30","4 001 475,98","4 125 000,00","4 125 000,00","96,89","Switzerland","-","1,04","12.Nov.2027","0,13","EUR","12.May.2020"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3 998 283,42","0,30","3 998 283,42","3 975 000,00","3 975 000,00","99,61","Canada","-","0,64","15.Jun.2027","2,75","EUR","15.Jun.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3 982 562,02","0,30","3 982 562,02","3 975 000,00","3 975 000,00","100,01","France","-","0,84","04.Oct.2027","3,75","EUR","04.Apr.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3 978 552,72","0,30","3 978 552,72","3 825 000,00","3 825 000,00","100,31","Italy","-","0,24","18.Jan.2027","4,88","EUR","18.Jan.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","3 978 096,41","0,30","3 978 096,41","3 900 000,00","3 900 000,00","99,37","France","-","0,99","07.Nov.2027","2,75","EUR","07.Nov.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3 972 685,69","0,30","3 972 685,69","4 035 000,00","4 035 000,00","98,35","United States","-","0,57","20.May.2027","0,25","EUR","20.Feb.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","3 964 243,55","0,30","3 964 243,55","3 960 000,00","3 960 000,00","99,70","United States","-","0,85","03.Sept.2027","3,02","EUR","04.Sept.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","3 935 094,97","0,30","3 935 094,97","3 910 000,00","3 910 000,00","98,77","United States","-","1,05","01.Dec.2027","2,10","EUR","01.Dec.2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3 922 014,35","0,29","3 922 014,35","3 800 000,00","3 800 000,00","100,60","France","-","0,43","30.Mar.2027","4,63","EUR","30.Mar.2012"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3 921 545,84","0,29","3 921 545,84","3 818 000,00","3 818 000,00","100,26","France","-","0,21","06.Apr.2027","4,50","EUR","06.Apr.2023"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","3 919 870,09","0,29","3 919 870,09","3 900 000,00","3 900 000,00","98,62","Belgium","-","1,06","02.Dec.2027","2,13","EUR","02.Apr.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 909 176,47","0,29","3 909 176,47","3 760 000,00","3 760 000,00","100,32","Sweden","-","0,98","01.Nov.2027","3,75","EUR","01.Nov.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3 905 289,73","0,29","3 905 289,73","3 760 000,00","3 760 000,00","100,14","United States","-","0,96","25.Oct.2027","3,75","EUR","25.Jul.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3 904 140,33","0,29","3 904 140,33","3 925 000,00","3 925 000,00","99,28","United States","-","0,26","23.Jan.2027","0,25","EUR","23.Jan.2020"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3 889 410,99","0,29","3 889 410,99","3 860 000,00","3 860 000,00","99,62","Italy","-","0,24","17.Jan.2027","1,50","EUR","17.Jan.2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3 887 383,73","0,29","3 887 383,73","3 795 000,00","3 795 000,00","100,00","Japan","-","0,22","11.Jan.2027","3,13","EUR","11.Jan.2024"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","3 876 526,85","0,29","3 876 526,85","3 910 000,00","3 910 000,00","98,75","France","-","0,47","14.Apr.2027","0,75","EUR","14.Oct.2016"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","3 860 163,95","0,29","3 860 163,95","3 800 000,00","3 800 000,00","100,17","Germany","-","0,56","02.Jun.2027","3,63","EUR","02.Jun.2023"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3 857 536,21","0,29","3 857 536,21","3 800 000,00","3 800 000,00","99,12","France","-","1,00","06.Nov.2027","2,50","EUR","06.Nov.2024"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","3 855 053,03","0,29","3 855 053,03","3 763 000,00","3 763 000,00","100,13","United Kingdom","-","0,30","03.Mar.2027","3,63","EUR","03.Mar.2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","3 849 998,73","0,29","3 849 998,73","3 700 000,00","3 700 000,00","100,47","Germany","-","1,05","29.Nov.2027","4,00","EUR","29.Nov.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3 828 622,05","0,29","3 828 622,05","3 825 000,00","3 825 000,00","99,21","Japan","-","0,45","08.Apr.2027","1,63","EUR","08.Apr.2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 828 207,87","0,29","3 828 207,87","3 839 000,00","3 839 000,00","99,43","Germany","-","0,23","14.Jan.2027","0,38","EUR","14.Jan.2020"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3 827 174,75","0,29","3 827 174,75","3 700 000,00","3 700 000,00","100,21","France","-","0,24","18.Jan.2027","4,25","EUR","18.Jan.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","3 820 501,60","0,29","3 820 501,60","3 875 000,00","3 875 000,00","98,35","Mexico","-","0,67","26.Jun.2027","0,75","EUR","26.Jun.2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3 812 979,56","0,29","3 812 979,56","3 800 000,00","3 800 000,00","100,09","Germany","-","0,92","28.Sept.2027","3,75","EUR","28.Jun.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3 812 803,40","0,29","3 812 803,40","3 800 000,00","3 800 000,00","99,41","Netherlands","-","0,60","01.Jun.2027","2,38","EUR","01.Jun.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3 808 912,91","0,29","3 808 912,91","3 785 000,00","3 785 000,00","100,29","United States","-","0,86","20.Sept.2027","3,88","EUR","20.Sept.2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 804 375,32","0,29","3 804 375,32","3 800 000,00","3 800 000,00","99,46","Germany","-","0,25","22.Jan.2027","0,88","EUR","22.Jan.2020"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3 803 814,00","0,29","3 803 814,00","3 800 000,00","3 800 000,00","99,25","Portugal","-","0,47","15.Apr.2027","1,63","EUR","15.Apr.2020"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3 803 428,49","0,29","3 803 428,49","3 725 000,00","3 725 000,00","100,47","United Kingdom","-","0,60","30.May.2027","4,13","EUR","30.May.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3 794 161,32","0,28","3 794 161,32","3 700 000,00","3 700 000,00","100,32","Japan","-","0,44","02.Apr.2027","4,00","EUR","02.Oct.2023"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3 781 850,38","0,28","3 781 850,38","3 700 000,00","3 700 000,00","100,45","Italy","-","0,56","19.May.2027","4,13","EUR","19.May.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3 775 138,10","0,28","3 775 138,10","3 730 000,00","3 730 000,00","99,70","United Kingdom","-","0,39","15.Mar.2027","2,50","EUR","15.Mar.2016"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3 773 353,51","0,28","3 773 353,51","3 800 000,00","3 800 000,00","99,29","France","-","0,23","14.Jan.2027","0,01","EUR","14.Jan.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3 771 903,14","0,28","3 771 903,14","3 800 000,00","3 800 000,00","98,77","France","-","0,64","14.Jun.2027","1,38","EUR","14.Jun.2017"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3 760 936,65","0,28","3 760 936,65","3 750 000,00","3 750 000,00","99,41","Sweden","-","0,32","17.Feb.2027","1,30","EUR","17.Feb.2022"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","3 760 363,81","0,28","3 760 363,81","3 689 000,00","3 689 000,00","99,95","Germany","-","0,34","23.Feb.2027","3,00","EUR","23.Nov.2022"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","3 758 889,94","0,28","3 758 889,94","3 740 000,00","3 740 000,00","99,49","United Kingdom","-","0,56","19.May.2027","2,38","EUR","19.May.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3 748 050,21","0,28","3 748 050,21","3 700 000,00","3 700 000,00","98,85","Germany","-","1,03","16.Nov.2027","2,63","EUR","16.Nov.2018"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","3 743 485,31","0,28","3 743 485,31","3 700 000,00","3 700 000,00","100,71","Germany","-","0,88","13.Sept.2027","4,38","EUR","13.Sept.2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","3 733 681,48","0,28","3 733 681,48","3 800 000,00","3 800 000,00","98,13","France","-","0,65","21.Jun.2027","0,38","EUR","21.Jun.2019"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","3 726 344,55","0,28","3 726 344,55","3 735 000,00","3 735 000,00","99,11","Netherlands","-","0,59","28.May.2027","1,63","EUR","30.Nov.2016"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3 720 827,00","0,28","3 720 827,00","3 700 000,00","3 700 000,00","100,10","France","-","0,80","05.Sept.2027","3,63","EUR","05.Sept.2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","3 717 915,48","0,28","3 717 915,48","3 700 000,00","3 700 000,00","98,59","United States","-","1,06","30.Nov.2027","2,13","EUR","30.Nov.2018"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","3 712 071,70","0,28","3 712 071,70","3 700 000,00","3 700 000,00","100,09","Austria","-","0,92","27.Sept.2027","3,50","EUR","27.Sept.2012"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","3 705 872,43","0,28","3 705 872,43","3 765 000,00","3 765 000,00","98,37","Germany","-","0,95","08.Oct.2027","1,63","EUR","08.Apr.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","3 704 402,91","0,28","3 704 402,91","3 750 000,00","3 750 000,00","98,53","United States","-","0,57","20.May.2027","0,60","EUR","01.Mar.2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","3 702 079,66","0,28","3 702 079,66","3 695 000,00","3 695 000,00","99,94","Australia","-","0,91","24.Sept.2027","3,25","EUR","25.Sept.2012"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3 699 590,69","0,28","3 699 590,69","3 700 000,00","3 700 000,00","99,42","Denmark","-","0,24","20.Jan.2027","0,75","EUR","20.Jan.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 698 975,22","0,28","3 698 975,22","3 626 000,00","3 626 000,00","100,26","Sweden","-","0,54","10.May.2027","3,88","EUR","10.Nov.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","3 696 292,26","0,28","3 696 292,26","3 700 000,00","3 700 000,00","99,12","France","-","0,58","24.May.2027","1,88","EUR","24.May.2022"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3 693 169,71","0,28","3 693 169,71","3 700 000,00","3 700 000,00","99,43","Spain","-","0,23","14.Jan.2027","0,50","EUR","14.Jan.2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","3 687 454,24","0,28","3 687 454,24","3 775 000,00","3 775 000,00","97,65","New Zealand","-","0,71","13.Jul.2027","0,10","EUR","13.Jul.2021"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","3 687 125,54","0,28","3 687 125,54","3 700 000,00","3 700 000,00","99,04","Netherlands","-","0,58","26.May.2027","1,50","EUR","26.May.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3 685 041,71","0,28","3 685 041,71","3 635 000,00","3 635 000,00","100,73","Italy","-","0,85","29.Aug.2027","4,38","EUR","29.Aug.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 674 765,49","0,28","3 674 765,49","3 700 000,00","3 700 000,00","98,85","United States","-","0,65","21.Jun.2027","1,38","EUR","21.Jun.2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3 668 713,55","0,28","3 668 713,55","3 700 000,00","3 700 000,00","98,77","Austria","-","0,55","13.May.2027","0,88","EUR","13.May.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3 666 645,18","0,28","3 666 645,18","3 700 000,00","3 700 000,00","98,98","France","-","0,92","04.Oct.2027","2,38","EUR","03.Apr.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3 666 339,17","0,28","3 666 339,17","3 700 000,00","3 700 000,00","98,69","France","-","0,53","07.May.2027","0,88","EUR","07.May.2020"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","3 666 182,87","0,28","3 666 182,87","3 770 000,00","3 770 000,00","97,20","United States","-","0,89","15.Sept.2027","0,45","EUR","09.Sept.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3 662 136,54","0,27","3 662 136,54","3 700 000,00","3 700 000,00","98,61","France","-","0,70","07.Jul.2027","1,25","EUR","07.Apr.2020"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","3 661 012,00","0,27","3 661 012,00","3 700 000,00","3 700 000,00","98,78","Germany","-","0,91","25.Sept.2027","2,25","EUR","25.May.2022"
"IGIM","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","3 660 378,93","0,27","3 660 378,93","3 675 000,00","3 675 000,00","98,03","Italy","-","1,00","31.Oct.2027","1,61","EUR","31.Oct.2017"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3 656 348,39","0,27","3 656 348,39","3 625 000,00","3 625 000,00","99,64","Italy","-","0,24","19.Jan.2027","1,63","EUR","19.Jan.2017"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","3 654 544,58","0,27","3 654 544,58","3 712 000,00","3 712 000,00","97,45","Germany","-","1,08","01.Dec.2027","1,13","EUR","01.Jul.2019"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","3 643 543,52","0,27","3 643 543,52","3 700 000,00","3 700 000,00","98,37","Germany","-","0,56","19.May.2027","0,25","EUR","19.May.2020"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Corporates","Fixed Income","3 642 905,14","0,27","3 642 905,14","3 700 000,00","3 700 000,00","98,39","Switzerland","-","0,49","21.Apr.2027","0,13","EUR","21.Apr.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","3 641 503,54","0,27","3 641 503,54","3 700 000,00","3 700 000,00","98,29","Spain","-","0,88","13.Sept.2027","1,25","EUR","13.Sept.2017"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","3 632 656,89","0,27","3 632 656,89","3 700 000,00","3 700 000,00","97,41","Germany","-","1,10","06.Dec.2027","0,88","EUR","06.Dec.2017"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","3 631 981,31","0,27","3 631 981,31","3 695 000,00","3 695 000,00","98,15","Australia","-","0,86","05.Sept.2027","1,13","EUR","05.Sept.2017"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","3 618 012,95","0,27","3 618 012,95","3 700 000,00","3 700 000,00","97,76","France","-","0,96","13.Oct.2027","1,13","EUR","13.Oct.2017"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3 617 493,42","0,27","3 617 493,42","3 700 000,00","3 700 000,00","97,71","Spain","-","0,77","02.Aug.2027","0,25","EUR","02.Aug.2019"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","3 615 417,68","0,27","3 615 417,68","3 696 000,00","3 696 000,00","97,13","Germany","-","1,06","22.Nov.2027","0,75","EUR","21.May.2020"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","3 604 238,68","0,27","3 604 238,68","3 700 000,00","3 700 000,00","97,38","Spain","-","0,94","06.Oct.2027","0,63","EUR","06.Feb.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","3 601 872,87","0,27","3 601 872,87","3 658 000,00","3 658 000,00","98,25","Japan","-","0,70","09.Jul.2027","0,75","EUR","09.Jul.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 597 568,12","0,27","3 597 568,12","3 700 000,00","3 700 000,00","96,65","France","-","1,05","19.Nov.2027","0,63","EUR","19.Jan.2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","3 593 493,52","0,27","3 593 493,52","3 700 000,00","3 700 000,00","97,11","New Zealand","-","0,91","23.Sept.2027","0,20","EUR","23.Sept.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 582 559,06","0,27","3 582 559,06","3 700 000,00","3 700 000,00","96,82","France","-","0,95","08.Oct.2027","0,10","EUR","08.Oct.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3 556 665,78","0,27","3 556 665,78","3 550 000,00","3 550 000,00","99,41","United Kingdom","-","0,31","12.Feb.2027","1,13","EUR","12.Feb.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3 554 731,88","0,27","3 554 731,88","3 617 000,00","3 617 000,00","98,15","Germany","-","0,86","06.Sept.2027","1,00","EUR","06.Sept.2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 549 721,28","0,27","3 549 721,28","3 625 000,00","3 625 000,00","97,23","United States","-","1,05","18.Nov.2027","0,75","EUR","26.Sept.2019"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 533 433,86","0,27","3 533 433,86","3 628 000,00","3 628 000,00","97,36","Germany","-","0,91","24.Sept.2027","0,38","EUR","24.Sept.2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 528 546,89","0,26","3 528 546,89","3 617 000,00","3 617 000,00","97,50","Germany","-","0,85","01.Sept.2027","0,38","EUR","01.Sept.2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","3 526 056,54","0,26","3 526 056,54","3 520 000,00","3 520 000,00","99,30","Netherlands","-","0,53","05.May.2027","1,88","EUR","05.May.2022"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","3 446 210,07","0,26","3 446 210,07","3 369 000,00","3 369 000,00","100,25","Switzerland","-","0,43","17.Apr.2027","3,97","EUR","17.Nov.2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","3 441 569,01","0,26","3 441 569,01","3 400 000,00","3 400 000,00","98,99","France","-","1,07","15.Dec.2027","2,63","EUR","01.Apr.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3 421 980,92","0,26","3 421 980,92","3 450 000,00","3 450 000,00","98,75","Switzerland","-","0,55","14.May.2027","1,00","EUR","14.May.2019"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","3 412 406,91","0,26","3 412 406,91","3 425 000,00","3 425 000,00","98,96","United Kingdom","-","0,60","03.Jun.2027","1,75","EUR","03.Jun.2021"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","3 402 836,50","0,26","3 402 836,50","3 400 000,00","3 400 000,00","99,81","Germany","-","0,83","21.Sept.2027","3,25","EUR","21.Sept.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","3 382 959,32","0,25","3 382 959,32","3 375 000,00","3 375 000,00","99,75","Sweden","-","0,81","26.Aug.2027","3,13","EUR","26.Aug.2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","3 353 090,14","0,25","3 353 090,14","3 200 000,00","3 200 000,00","100,31","France","-","0,26","23.Jan.2027","6,00","EUR","23.Jan.2017"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","3 298 658,10","0,25","3 298 658,10","3 350 000,00","3 350 000,00","98,29","United Kingdom","-","0,86","04.Sept.2027","1,38","EUR","04.Sept.2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","3 258 845,28","0,24","3 258 845,28","3 275 000,00","3 275 000,00","98,08","United Kingdom","-","1,01","08.Nov.2027","1,50","EUR","08.Nov.2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 225 436,77","0,24","3 225 436,77","3 150 000,00","3 150 000,00","100,14","Germany","-","0,43","30.Mar.2027","4,00","EUR","16.Jan.2017"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","3 215 185,62","0,24","3 215 185,62","3 200 000,00","3 200 000,00","99,49","Spain","-","0,60","08.Jun.2027","2,63","EUR","08.Jun.2017"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","3 203 852,33","0,24","3 203 852,33","3 200 000,00","3 200 000,00","99,84","Germany","-","0,86","13.Sept.2027","2,63","EUR","13.Sept.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","3 203 875,85","0,24","3 203 875,85","3 054 000,00","3 054 000,00","100,79","United States","-","1,03","22.Nov.2027","4,50","EUR","22.May.2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","3 190 915,62","0,24","3 190 915,62","3 170 000,00","3 170 000,00","99,49","Australia","-","0,41","22.Mar.2027","2,00","EUR","20.Mar.2015"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","3 187 741,14","0,24","3 187 741,14","3 200 000,00","3 200 000,00","99,58","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","3 167 097,73","0,24","3 167 097,73","3 200 000,00","3 200 000,00","98,84","Germany","-","0,93","01.Oct.2027","2,25","EUR","01.Apr.2019"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","3 124 886,44","0,23","3 124 886,44","3 027 000,00","3 027 000,00","100,00","Germany","-","0,96","30.Nov.2027","3,63","EUR","30.Nov.2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3 105 761,41","0,23","3 105 761,41","3 100 000,00","3 100 000,00","99,30","Germany","-","0,45","06.Apr.2027","1,63","EUR","06.Apr.2022"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Corporates","Fixed Income","3 077 381,59","0,23","3 077 381,59","3 140 000,00","3 140 000,00","97,95","Hungary","-","0,95","08.Oct.2027","1,50","EUR","08.Oct.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","3 071 577,05","0,23","3 071 577,05","3 083 000,00","3 083 000,00","99,13","Switzerland","-","0,43","29.Mar.2027","0,88","EUR","29.Mar.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3 069 714,14","0,23","3 069 714,14","3 087 000,00","3 087 000,00","98,97","United States","-","0,45","08.Apr.2027","0,88","EUR","08.Apr.2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","3 069 569,71","0,23","3 069 569,71","2 985 000,00","2 985 000,00","99,91","Switzerland","-","1,05","04.Dec.2027","3,31","EUR","04.Dec.2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","3 044 102,52","0,23","3 044 102,52","2 969 000,00","2 969 000,00","100,19","Sweden","-","0,23","04.Apr.2027","4,25","EUR","04.Apr.2023"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","3 022 584,73","0,23","3 022 584,73","2 950 000,00","2 950 000,00","99,60","United Kingdom","-","0,95","23.Oct.2027","3,00","EUR","23.Oct.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","3 019 095,78","0,23","3 019 095,78","3 000 000,00","3 000 000,00","100,26","France","-","0,76","15.Sept.2027","3,75","EUR","15.Sept.2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3 013 081,98","0,23","3 013 081,98","3 025 000,00","3 025 000,00","99,36","United Kingdom","-","0,89","20.Sept.2027","2,75","EUR","20.Sept.2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","3 007 748,78","0,23","3 007 748,78","3 025 000,00","3 025 000,00","98,82","Luxembourg","-","0,50","26.Apr.2027","1,25","EUR","26.Oct.2020"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","2 981 038,44","0,22","2 981 038,44","3 000 000,00","3 000 000,00","98,80","Spain","-","0,62","05.Jun.2027","1,50","EUR","05.Jun.2020"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2 979 342,46","0,22","2 979 342,46","3 000 000,00","3 000 000,00","98,81","France","-","0,65","21.Jun.2027","1,50","EUR","21.Jun.2017"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","2 974 694,30","0,22","2 974 694,30","2 950 000,00","2 950 000,00","99,58","Italy","-","0,28","01.Feb.2027","1,75","EUR","01.Dec.2016"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2 965 749,73","0,22","2 965 749,73","3 050 000,00","3 050 000,00","97,21","United States","-","0,87","10.Sept.2027","0,25","EUR","10.Sept.2019"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","2 964 653,27","0,22","2 964 653,27","2 975 000,00","2 975 000,00","99,02","Netherlands","-","0,60","01.Jun.2027","1,63","EUR","01.Jun.2017"
"LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","2 956 375,82","0,22","2 956 375,82","2 946 000,00","2 946 000,00","99,29","Netherlands","-","0,54","11.May.2027","2,38","EUR","11.May.2020"
"PVH","PVH CORP RegS","Corporates","Fixed Income","2 953 202,38","0,22","2 953 202,38","2 950 000,00","2 950 000,00","99,01","United States","-","1,08","15.Dec.2027","3,13","EUR","21.Dec.2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2 952 636,55","0,22","2 952 636,55","2 950 000,00","2 950 000,00","99,40","United Kingdom","-","0,31","14.Feb.2027","1,00","EUR","14.Feb.2017"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2 946 506,28","0,22","2 946 506,28","3 025 000,00","3 025 000,00","97,35","Italy","-","0,88","11.Sept.2027","0,50","EUR","11.Sept.2020"
"DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","2 941 586,49","0,22","2 941 586,49","2 971 000,00","2 971 000,00","98,64","United States","-","0,68","30.Jun.2027","1,20","EUR","30.Jun.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 933 484,02","0,22","2 933 484,02","2 925 000,00","2 925 000,00","99,38","United States","-","0,47","15.Apr.2027","1,75","EUR","02.Apr.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2 918 927,48","0,22","2 918 927,48","2 900 000,00","2 900 000,00","99,48","France","-","0,52","04.May.2027","2,50","EUR","04.May.2020"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","2 906 926,56","0,22","2 906 926,56","2 943 000,00","2 943 000,00","98,60","Japan","-","0,48","19.Apr.2027","0,34","EUR","19.Apr.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 897 870,38","0,22","2 897 870,38","2 900 000,00","2 900 000,00","99,16","United States","-","0,58","26.May.2027","1,88","EUR","26.May.2015"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2 894 929,29","0,22","2 894 929,29","2 950 000,00","2 950 000,00","98,07","Switzerland","-","0,93","30.Sept.2027","1,13","EUR","31.Mar.2017"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2 881 874,58","0,22","2 881 874,58","2 925 000,00","2 925 000,00","98,31","Denmark","-","0,84","31.Aug.2027","1,50","EUR","31.Aug.2017"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","2 880 723,40","0,22","2 880 723,40","2 930 000,00","2 930 000,00","98,21","Canada","-","0,92","25.Sept.2027","1,50","EUR","25.Sept.2017"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","2 867 133,02","0,22","2 867 133,02","2 905 000,00","2 905 000,00","98,39","Switzerland","-","0,64","15.Jun.2027","0,88","EUR","18.Jun.2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2 851 888,68","0,21","2 851 888,68","2 900 000,00","2 900 000,00","98,20","France","-","0,63","11.Jun.2027","0,38","EUR","11.Jun.2020"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Corporates","Fixed Income","2 848 750,31","0,21","2 848 750,31","2 900 000,00","2 900 000,00","97,37","Spain","-","0,99","28.Oct.2027","0,88","EUR","28.Oct.2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","2 847 246,46","0,21","2 847 246,46","2 900 000,00","2 900 000,00","98,07","Germany","-","0,69","05.Jul.2027","0,38","EUR","05.Jul.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 818 813,17","0,21","2 818 813,17","2 725 000,00","2 725 000,00","100,19","United States","-","1,02","28.Nov.2027","3,63","EUR","28.Nov.2023"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","2 802 555,89","0,21","2 802 555,89","2 900 000,00","2 900 000,00","96,41","Germany","-","1,07","23.Nov.2027","0,25","EUR","23.Nov.2020"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","2 795 395,16","0,21","2 795 395,16","2 875 000,00","2 875 000,00","96,88","United States","-","1,06","19.Nov.2027","0,38","EUR","19.Nov.2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2 761 836,74","0,21","2 761 836,74","2 800 000,00","2 800 000,00","98,44","Germany","-","0,47","15.Apr.2027","0,38","EUR","15.Dec.2021"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2 708 095,61","0,20","2 708 095,61","2 725 000,00","2 725 000,00","98,02","Italy","-","0,98","25.Oct.2027","1,38","EUR","25.Oct.2017"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","2 685 230,22","0,20","2 685 230,22","2 675 000,00","2 675 000,00","99,40","Australia","-","0,34","26.Feb.2027","1,50","EUR","26.Feb.2015"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","2 666 559,99","0,20","2 666 559,99","2 500 000,00","2 500 000,00","101,58","Switzerland","-","0,96","01.Nov.2027","5,23","EUR","01.Nov.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 664 195,62","0,20","2 664 195,62","2 600 000,00","2 600 000,00","100,36","Finland","-","0,48","18.Apr.2027","4,13","EUR","18.Oct.2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","2 658 109,48","0,20","2 658 109,48","2 600 000,00","2 600 000,00","100,03","Germany","-","0,30","26.Feb.2027","3,38","EUR","26.Feb.2024"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2 649 464,22","0,20","2 649 464,22","2 578 000,00","2 578 000,00","100,20","Germany","-","0,29","01.Mar.2027","4,00","EUR","31.Aug.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 626 306,03","0,20","2 626 306,03","2 576 000,00","2 576 000,00","100,55","France","-","0,49","06.Jul.2027","4,75","EUR","06.Jul.2022"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2 624 533,17","0,20","2 624 533,17","2 600 000,00","2 600 000,00","99,59","United States","-","0,39","16.Mar.2027","2,25","EUR","16.Mar.2015"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Corporates","Fixed Income","2 622 716,22","0,20","2 622 716,22","2 600 000,00","2 600 000,00","99,96","France","-","0,70","19.Jul.2027","3,50","EUR","19.Jan.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 618 909,21","0,20","2 618 909,21","2 577 000,00","2 577 000,00","100,14","Sweden","-","0,43","25.May.2027","3,63","EUR","25.May.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","2 613 970,47","0,20","2 613 970,47","2 605 000,00","2 605 000,00","99,37","Netherlands","-","0,44","02.Apr.2027","1,75","EUR","02.Apr.2020"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2 612 879,44","0,20","2 612 879,44","2 575 000,00","2 575 000,00","100,34","Ireland","-","0,67","11.Jul.2027","4,00","EUR","11.Jul.2023"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","2 609 647,75","0,20","2 609 647,75","2 550 000,00","2 550 000,00","99,64","United Kingdom","-","0,99","28.Nov.2027","3,00","EUR","28.Nov.2022"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Corporates","Fixed Income","2 603 626,48","0,20","2 603 626,48","2 620 000,00","2 620 000,00","99,17","Netherlands","-","0,90","29.Sept.2027","3,25","EUR","29.Sept.2020"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2 590 706,96","0,19","2 590 706,96","2 600 000,00","2 600 000,00","99,08","United States","-","0,43","31.Mar.2027","1,00","EUR","31.Mar.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 589 441,85","0,19","2 589 441,85","2 600 000,00","2 600 000,00","99,06","United States","-","0,46","09.Apr.2027","1,00","EUR","09.Apr.2020"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 577 848,30","0,19","2 577 848,30","2 600 000,00","2 600 000,00","98,72","France","-","0,56","17.May.2027","1,00","EUR","15.May.2019"
"FISV","FISERV INC","Corporates","Fixed Income","2 565 499,40","0,19","2 565 499,40","2 600 000,00","2 600 000,00","98,32","United States","-","0,68","01.Jul.2027","1,13","EUR","01.Jul.2019"
"CETIN","CETIN GROUP NV MTN RegS","Corporates","Fixed Income","2 563 157,50","0,19","2 563 157,50","2 525 000,00","2 525 000,00","99,88","Netherlands","-","0,45","14.Apr.2027","3,13","EUR","14.Apr.2022"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","2 560 615,74","0,19","2 560 615,74","2 500 000,00","2 500 000,00","100,43","France","-","0,36","22.May.2027","4,75","EUR","22.Nov.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2 556 137,32","0,19","2 556 137,32","2 625 000,00","2 625 000,00","97,34","United States","-","0,89","15.Sept.2027","0,38","EUR","15.Sept.2020"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","2 555 485,28","0,19","2 555 485,28","2 575 000,00","2 575 000,00","98,82","Switzerland","-","0,51","29.Apr.2027","0,88","EUR","29.Apr.2019"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","2 551 832,96","0,19","2 551 832,96","2 500 000,00","2 500 000,00","100,17","France","-","0,35","05.May.2027","4,08","EUR","05.May.2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","2 550 333,43","0,19","2 550 333,43","2 550 000,00","2 550 000,00","99,36","United States","-","0,21","08.Jan.2027","0,83","EUR","10.Jan.2022"
"DOV","DOVER CORP","Corporates","Fixed Income","2 549 057,90","0,19","2 549 057,90","2 600 000,00","2 600 000,00","97,32","United States","-","1,01","04.Nov.2027","0,75","EUR","04.Nov.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2 545 967,02","0,19","2 545 967,02","2 605 000,00","2 605 000,00","97,70","Switzerland","-","0,73","19.Jul.2027","0,13","EUR","19.Jan.2021"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 538 532,34","0,19","2 538 532,34","2 500 000,00","2 500 000,00","100,35","France","-","0,69","05.Jul.2027","4,00","EUR","05.Jul.2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","2 535 279,89","0,19","2 535 279,89","2 550 000,00","2 550 000,00","98,92","Switzerland","-","0,49","22.Apr.2027","1,00","EUR","22.Apr.2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","2 534 160,86","0,19","2 534 160,86","2 600 000,00","2 600 000,00","97,42","Austria","-","0,85","03.Sept.2027","0,38","EUR","03.Sept.2019"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","2 533 171,47","0,19","2 533 171,47","2 500 000,00","2 500 000,00","98,95","Netherlands","-","1,09","10.Dec.2027","2,75","EUR","10.Dec.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2 530 361,08","0,19","2 530 361,08","2 388 000,00","2 388 000,00","101,67","Germany","-","0,45","06.Apr.2027","7,88","EUR","29.Sept.2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 530 072,21","0,19","2 530 072,21","2 550 000,00","2 550 000,00","98,87","Sweden","-","0,81","19.Aug.2027","2,00","EUR","19.Aug.2022"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","2 529 861,99","0,19","2 529 861,99","2 528 000,00","2 528 000,00","99,22","Norway","-","0,51","27.Apr.2027","1,75","EUR","27.Apr.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2 528 324,37","0,19","2 528 324,37","2 600 000,00","2 600 000,00","96,95","Japan","-","1,00","28.Oct.2027","0,30","EUR","28.Oct.2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","2 524 528,66","0,19","2 524 528,66","2 500 000,00","2 500 000,00","99,76","Spain","-","0,52","20.May.2027","2,88","EUR","20.May.2020"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2 524 002,60","0,19","2 524 002,60","2 530 000,00","2 530 000,00","99,32","Australia","-","0,28","03.Feb.2027","0,63","EUR","03.Feb.2020"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2 523 283,00","0,19","2 523 283,00","2 552 000,00","2 552 000,00","98,87","Australia","-","0,98","21.Oct.2027","2,28","EUR","21.Apr.2020"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","2 520 041,70","0,19","2 520 041,70","2 500 000,00","2 500 000,00","100,75","Ireland","-","0,80","18.Oct.2027","4,50","EUR","18.Oct.2022"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","2 519 944,75","0,19","2 519 944,75","2 582 000,00","2 582 000,00","97,05","United States","-","1,10","05.Dec.2027","0,63","EUR","05.Jun.2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2 517 567,74","0,19","2 517 567,74","2 500 000,00","2 500 000,00","100,23","France","-","0,74","06.Sept.2027","3,75","EUR","06.Sept.2023"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","2 515 211,83","0,19","2 515 211,83","2 525 000,00","2 525 000,00","98,12","Italy","-","0,98","24.Oct.2027","1,50","EUR","24.Oct.2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 510 723,50","0,19","2 510 723,50","2 475 000,00","2 475 000,00","100,29","Denmark","-","0,69","05.Jul.2027","3,88","EUR","27.Feb.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","2 507 234,22","0,19","2 507 234,22","2 415 000,00","2 415 000,00","100,27","Germany","-","0,29","05.Feb.2027","5,00","EUR","06.Feb.2023"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2 503 865,52","0,19","2 503 865,52","2 500 000,00","2 500 000,00","99,18","France","-","0,60","02.Jun.2027","2,50","EUR","02.Dec.2021"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","2 501 753,54","0,19","2 501 753,54","2 500 000,00","2 500 000,00","99,27","Sweden","-","0,61","07.Jun.2027","2,13","EUR","07.Jun.2022"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2 501 341,31","0,19","2 501 341,31","2 425 000,00","2 425 000,00","100,44","New Zealand","-","0,39","16.Mar.2027","4,50","EUR","16.Mar.2023"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2 499 442,33","0,19","2 499 442,33","2 525 000,00","2 525 000,00","98,84","United States","-","0,39","15.Mar.2027","0,25","EUR","10.Mar.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 499 086,47","0,19","2 499 086,47","2 525 000,00","2 525 000,00","98,59","Denmark","-","0,71","12.Jul.2027","1,38","EUR","29.Mar.2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2 497 015,22","0,19","2 497 015,22","2 475 000,00","2 475 000,00","100,09","Japan","-","0,77","02.Aug.2027","3,62","EUR","02.Aug.2024"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","2 493 602,19","0,19","2 493 602,19","2 487 000,00","2 487 000,00","99,33","United Kingdom","-","0,56","15.May.2027","2,13","EUR","15.Nov.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2 492 355,25","0,19","2 492 355,25","2 500 000,00","2 500 000,00","99,39","Germany","-","0,83","08.Sept.2027","2,50","EUR","08.Sept.2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","2 491 533,06","0,19","2 491 533,06","2 500 000,00","2 500 000,00","98,13","United Kingdom","-","1,08","06.Dec.2027","1,75","EUR","06.Dec.2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","2 488 840,81","0,19","2 488 840,81","2 525 000,00","2 525 000,00","97,48","United States","-","1,04","15.Nov.2027","1,16","EUR","15.Nov.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2 487 704,58","0,19","2 487 704,58","2 525 000,00","2 525 000,00","98,33","United States","-","0,64","16.Jun.2027","0,55","EUR","16.Jun.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 486 870,56","0,19","2 486 870,56","2 490 000,00","2 490 000,00","99,42","Finland","-","0,24","18.Jan.2027","0,60","EUR","16.Jan.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2 484 236,23","0,19","2 484 236,23","2 500 000,00","2 500 000,00","97,90","France","-","1,07","27.Nov.2027","1,63","EUR","27.Nov.2017"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","2 481 833,58","0,19","2 481 833,58","2 400 000,00","2 400 000,00","100,53","Austria","-","0,39","15.Mar.2027","4,75","EUR","15.Mar.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","2 478 957,42","0,19","2 478 957,42","2 400 000,00","2 400 000,00","100,16","Austria","-","0,24","18.Jan.2027","4,13","EUR","18.Jan.2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","2 478 792,20","0,19","2 478 792,20","2 400 000,00","2 400 000,00","100,25","Sweden","-","0,24","18.Jan.2027","4,00","EUR","18.Jan.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2 478 300,03","0,19","2 478 300,03","2 525 000,00","2 525 000,00","98,08","Denmark","-","0,93","30.Sept.2027","1,13","EUR","31.Mar.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2 477 088,19","0,19","2 477 088,19","2 494 000,00","2 494 000,00","98,82","Japan","-","0,64","14.Jun.2027","1,41","EUR","14.Jun.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2 475 848,83","0,19","2 475 848,83","2 490 000,00","2 490 000,00","98,89","France","-","0,51","28.Apr.2027","1,13","EUR","28.Apr.2016"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 473 515,37","0,19","2 473 515,37","2 460 000,00","2 460 000,00","99,50","Germany","-","0,30","09.Feb.2027","1,50","EUR","09.Aug.2018"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","2 470 208,96","0,19","2 470 208,96","2 400 000,00","2 400 000,00","99,79","Italy","-","0,98","29.Nov.2027","3,50","EUR","29.Nov.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 468 331,43","0,19","2 468 331,43","2 400 000,00","2 400 000,00","99,76","United States","-","0,93","09.Nov.2027","3,25","EUR","09.Nov.2022"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","2 466 712,71","0,19","2 466 712,71","2 480 000,00","2 480 000,00","98,96","Germany","-","0,49","20.Apr.2027","1,00","EUR","20.Apr.2015"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2 466 583,73","0,19","2 466 583,73","2 400 000,00","2 400 000,00","100,09","Japan","-","0,22","02.Feb.2027","3,73","EUR","02.Feb.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2 463 880,71","0,18","2 463 880,71","2 500 000,00","2 500 000,00","98,38","France","-","0,87","09.Sept.2027","1,50","EUR","09.Mar.2017"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","2 462 102,63","0,18","2 462 102,63","2 500 000,00","2 500 000,00","97,38","United States","-","1,09","03.Dec.2027","1,25","EUR","03.Jun.2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","2 454 921,68","0,18","2 454 921,68","2 470 000,00","2 470 000,00","98,86","Germany","-","0,63","14.Jun.2027","1,50","EUR","14.Jun.2017"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","2 454 923,00","0,18","2 454 923,00","2 400 000,00","2 400 000,00","100,14","Germany","-","0,39","27.Mar.2027","3,75","EUR","27.Mar.2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","2 451 012,98","0,18","2 451 012,98","2 455 000,00","2 455 000,00","99,08","Finland","-","0,59","27.May.2027","1,88","EUR","27.May.2020"
"MACIFS","MACIF RegS","Corporates","Fixed Income","2 451 034,36","0,18","2 451 034,36","2 500 000,00","2 500 000,00","97,83","France","-","0,65","21.Jun.2027","0,63","EUR","21.Jun.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","2 447 946,06","0,18","2 447 946,06","2 500 000,00","2 500 000,00","97,13","Germany","-","1,08","28.Nov.2027","0,88","EUR","28.Nov.2019"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2 446 050,16","0,18","2 446 050,16","2 395 000,00","2 395 000,00","100,15","Italy","-","0,42","12.Apr.2027","3,75","EUR","12.Apr.2024"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","2 441 693,06","0,18","2 441 693,06","2 500 000,00","2 500 000,00","97,17","France","-","0,99","24.Oct.2027","0,50","EUR","24.Oct.2019"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2 438 545,09","0,18","2 438 545,09","2 500 000,00","2 500 000,00","97,51","France","-","0,75","27.Jul.2027","0,13","EUR","27.Jul.2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2 438 377,86","0,18","2 438 377,86","2 425 000,00","2 425 000,00","99,45","United States","-","0,47","15.Apr.2027","2,13","EUR","06.Mar.2018"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","2 438 186,23","0,18","2 438 186,23","2 478 000,00","2 478 000,00","97,54","Germany","-","1,11","13.Dec.2027","1,00","EUR","13.Dec.2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 433 672,90","0,18","2 433 672,90","2 480 000,00","2 480 000,00","97,98","Finland","-","0,75","27.Jul.2027","0,63","EUR","27.Jan.2022"
"BXBAU","BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","2 432 014,73","0,18","2 432 014,73","2 475 000,00","2 475 000,00","98,19","Australia","-","0,94","04.Oct.2027","1,50","EUR","04.Oct.2017"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2 428 851,29","0,18","2 428 851,29","2 480 000,00","2 480 000,00","97,82","Italy","-","0,87","08.Sept.2027","1,00","EUR","08.Sept.2020"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","2 428 570,81","0,18","2 428 570,81","2 475 000,00","2 475 000,00","98,12","United Kingdom","-","0,98","22.Oct.2027","1,50","EUR","22.Oct.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 426 974,90","0,18","2 426 974,90","2 400 000,00","2 400 000,00","99,65","France","-","0,43","31.Mar.2027","2,63","EUR","31.Mar.2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2 426 257,35","0,18","2 426 257,35","2 400 000,00","2 400 000,00","100,64","United States","-","0,83","12.Sept.2027","4,15","EUR","12.Sept.2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2 424 603,86","0,18","2 424 603,86","2 400 000,00","2 400 000,00","99,74","Luxembourg","-","0,48","17.Apr.2027","2,50","EUR","17.Apr.2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2 422 325,22","0,18","2 422 325,22","2 405 000,00","2 405 000,00","99,78","Netherlands","-","0,61","30.Jun.2027","3,00","EUR","30.Jun.2022"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2 420 787,21","0,18","2 420 787,21","2 450 000,00","2 450 000,00","98,43","United Kingdom","-","0,66","23.Jun.2027","1,13","EUR","23.Jun.2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","2 417 082,64","0,18","2 417 082,64","2 400 000,00","2 400 000,00","100,43","Germany","-","0,77","26.Sept.2027","4,00","EUR","26.Sept.2022"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","2 409 989,29","0,18","2 409 989,29","2 400 000,00","2 400 000,00","100,33","Belgium","-","0,96","13.Oct.2027","3,63","EUR","13.Oct.2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2 409 045,03","0,18","2 409 045,03","2 425 000,00","2 425 000,00","98,89","Australia","-","0,48","17.Apr.2027","0,88","EUR","17.Oct.2016"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","2 407 603,07","0,18","2 407 603,07","2 425 000,00","2 425 000,00","97,91","Portugal","-","1,05","22.Nov.2027","1,50","EUR","20.Nov.2017"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","2 405 133,19","0,18","2 405 133,19","2 400 000,00","2 400 000,00","99,49","Belgium","-","0,27","29.Jan.2027","1,00","EUR","29.Jan.2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","2 401 457,09","0,18","2 401 457,09","2 325 000,00","2 325 000,00","100,54","Germany","-","0,43","30.Mar.2027","4,88","EUR","26.Sept.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","2 396 983,90","0,18","2 396 983,90","2 400 000,00","2 400 000,00","99,23","Spain","-","0,35","27.Feb.2027","1,00","EUR","17.Nov.2016"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2 393 919,59","0,18","2 393 919,59","2 400 000,00","2 400 000,00","99,09","Spain","-","0,71","13.Jul.2027","2,38","EUR","13.Jul.2020"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","2 392 214,50","0,18","2 392 214,50","2 390 000,00","2 390 000,00","99,27","Switzerland","-","0,49","21.Apr.2027","1,63","EUR","21.Apr.2020"
"MHK","MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","2 390 717,32","0,18","2 390 717,32","2 400 000,00","2 400 000,00","98,98","United States","-","0,63","12.Jun.2027","1,75","EUR","12.Jun.2020"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","2 388 396,35","0,18","2 388 396,35","2 450 000,00","2 450 000,00","97,47","Denmark","-","0,96","14.Oct.2027","0,88","EUR","14.Oct.2020"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","2 387 959,44","0,18","2 387 959,44","2 446 000,00","2 446 000,00","97,56","Germany","-","0,85","03.Sept.2027","0,50","EUR","03.Sept.2019"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","2 387 905,55","0,18","2 387 905,55","2 425 000,00","2 425 000,00","98,24","United States","-","0,70","08.Jul.2027","0,80","EUR","08.Jul.2019"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2 385 013,99","0,18","2 385 013,99","2 390 000,00","2 390 000,00","99,13","United Kingdom","-","0,55","13.May.2027","1,50","EUR","22.Mar.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2 380 906,31","0,18","2 380 906,31","2 475 000,00","2 475 000,00","96,19","Sweden","-","1,10","02.Dec.2027","0,01","EUR","02.Dec.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 375 692,62","0,18","2 375 692,62","2 400 000,00","2 400 000,00","97,47","France","-","1,03","15.Nov.2027","1,63","EUR","15.Nov.2017"
"NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","2 368 707,05","0,18","2 368 707,05","2 400 000,00","2 400 000,00","98,41","Netherlands","-","0,66","24.Jun.2027","0,88","EUR","24.Jan.2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 358 131,92","0,18","2 358 131,92","2 400 000,00","2 400 000,00","98,12","Germany","-","0,64","16.Jun.2027","0,38","EUR","16.Jun.2021"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2 337 809,67","0,18","2 337 809,67","2 400 000,00","2 400 000,00","97,35","France","-","0,94","04.Oct.2027","1,13","EUR","04.Oct.2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","2 335 633,61","0,18","2 335 633,61","2 400 000,00","2 400 000,00","97,30","Spain","-","0,95","07.Oct.2027","0,38","EUR","07.Oct.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","2 332 238,55","0,18","2 332 238,55","2 400 000,00","2 400 000,00","97,17","Austria","-","0,85","01.Sept.2027","0,05","EUR","01.Sept.2021"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","2 330 826,14","0,17","2 330 826,14","2 335 000,00","2 335 000,00","99,07","United States","-","0,59","28.May.2027","1,88","EUR","28.May.2015"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2 278 723,23","0,17","2 278 723,23","2 300 000,00","2 300 000,00","98,65","France","-","0,68","30.Jun.2027","1,38","EUR","30.Jun.2017"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","2 187 598,63","0,16","2 187 598,63","2 200 000,00","2 200 000,00","98,93","Spain","-","0,49","20.Apr.2027","1,00","EUR","20.Jan.2020"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","2 177 955,51","0,16","2 177 955,51","2 200 000,00","2 200 000,00","98,73","Germany","-","0,45","07.Apr.2027","0,50","EUR","07.Oct.2020"
"ICADFP","ICADE RegS","Corporates","Fixed Income","2 157 407,21","0,16","2 157 407,21","2 200 000,00","2 200 000,00","97,90","France","-","0,88","13.Sept.2027","1,50","EUR","13.Sept.2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","2 065 297,13","0,16","2 065 297,13","2 076 000,00","2 076 000,00","98,88","Italy","-","0,62","08.Jun.2027","1,63","EUR","08.Jun.2017"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","2 062 299,49","0,15","2 062 299,49","2 055 000,00","2 055 000,00","99,51","United Kingdom","-","0,25","21.Jan.2027","1,13","EUR","21.Jan.2015"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2 038 643,88","0,15","2 038 643,88","2 075 000,00","2 075 000,00","97,46","United Kingdom","-","1,02","08.Nov.2027","0,83","EUR","08.May.2019"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","2 028 638,21","0,15","2 028 638,21","2 006 000,00","2 006 000,00","100,04","United States","-","0,57","30.Jun.2027","3,50","EUR","30.Jun.2022"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Corporates","Fixed Income","1 959 166,79","0,15","1 959 166,79","2 000 000,00","2 000 000,00","97,88","United States","-","0,93","01.Oct.2027","1,38","EUR","01.Oct.2021"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","1 953 065,41","0,15","1 953 065,41","1 950 000,00","1 950 000,00","98,40","United Kingdom","-","1,03","13.Nov.2027","1,88","EUR","13.Nov.2018"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 926 927,07","0,14","1 926 927,07","1 930 000,00","1 930 000,00","99,11","United States","-","0,51","27.Apr.2027","1,50","EUR","27.Apr.2015"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1 882 875,45","0,14","1 882 875,45","1 900 000,00","1 900 000,00","98,73","United Kingdom","-","0,75","24.Jul.2027","1,50","EUR","24.Jul.2017"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1 776 961,20","0,13","1 776 961,20","1 775 000,00","1 775 000,00","99,74","Sweden","-","0,86","07.Sept.2027","3,00","EUR","07.Sept.2012"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 712 322,77","0,13","1 712 322,77","1 677 083,00","1 677 083,00","100,30","United States","-","0,44","16.May.2027","4,13","EUR","16.May.2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1 654 529,33","0,12","1 654 529,33","1 700 000,00","1 700 000,00","97,30","Germany","-","0,95","07.Oct.2027","0,63","EUR","07.Oct.2019"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","1 527 143,34","0,11","1 527 143,34","1 500 000,00","1 500 000,00","100,10","France","-","0,44","24.May.2027","4,13","EUR","24.May.2022"
"BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Corporates","Fixed Income","1 509 245,67","0,11","1 509 245,67","1 500 000,00","1 500 000,00","99,54","Portugal","-","0,54","10.May.2027","2,38","EUR","10.May.2017"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","1 495 020,04","0,11","1 495 020,04","1 535 000,00","1 535 000,00","97,37","Finland","-","0,89","15.Sept.2027","0,25","EUR","15.Sept.2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1 476 596,79","0,11","1 476 596,79","1 475 000,00","1 475 000,00","99,66","United States","-","0,84","29.Aug.2027","3,00","EUR","29.Aug.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1 458 632,71","0,11","1 458 632,71","1 462 000,00","1 462 000,00","99,06","France","-","0,59","28.May.2027","1,75","EUR","28.May.2015"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","1 436 374,87","0,11","1 436 374,87","1 415 000,00","1 415 000,00","101,33","Germany","-","0,89","09.Oct.2027","5,13","EUR","09.Jun.2023"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1 428 106,19","0,11","1 428 106,19","1 425 000,00","1 425 000,00","99,18","Italy","-","0,59","30.May.2027","2,63","EUR","30.Jul.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1 424 621,57","0,11","1 424 621,57","1 450 000,00","1 450 000,00","98,05","Italy","-","0,72","15.Jul.2027","0,75","EUR","18.Feb.2020"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1 400 783,27","0,11","1 400 783,27","1 400 000,00","1 400 000,00","99,23","France","-","0,45","05.Apr.2027","1,50","EUR","05.Apr.2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","1 395 841,74","0,10","1 395 841,74","1 421 000,00","1 421 000,00","98,11","Denmark","-","0,68","30.Jun.2027","0,38","EUR","30.Jun.2020"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","973 220,31","0,07","973 220,31","8 839,00","8 839,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Corporates","Fixed Income","225 385,73","0,02","225 385,73","225 000,00","225 000,00","99,28","United Kingdom","-","0,58","31.May.2027","2,25","EUR","31.May.2017"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","81 031,09","0,01","81 031,09","81 031,00","81 031,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 138,71","0,00","3 138,71","2 630,00","2 630,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"