Fund Holdings as of,"07.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","12 339 610,97","0,94","12 339 610,97","12 300 000,00","12 300 000,00","99,34","Germany","-","0,47","30.Mar.2027","1,88","EUR","30.Mar.2017"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","9 823 074,84","0,75","9 823 074,84","9 715 000,00","9 715 000,00","99,65","France","-","0,44","17.Mar.2027","2,63","EUR","17.Mar.2015"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9 774 593,18","0,74","9 774 593,18","9 766 000,00","9 766 000,00","99,25","United States","-","0,55","27.Apr.2027","1,88","EUR","27.Apr.2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","9 741 525,02","0,74","9 741 525,02","9 740 000,00","9 740 000,00","99,34","United States","-","0,32","02.Feb.2027","1,00","EUR","02.Aug.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8 286 653,17","0,63","8 286 653,17","8 300 000,00","8 300 000,00","99,64","France","-","0,92","14.Sept.2027","3,13","EUR","14.Sept.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","7 439 517,07","0,57","7 439 517,07","7 413 000,00","7 413 000,00","99,43","Netherlands","-","0,32","03.Feb.2027","1,38","EUR","03.Feb.2015"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","7 393 571,66","0,56","7 393 571,66","7 400 000,00","7 400 000,00","99,17","France","-","0,48","08.Apr.2027","1,49","EUR","08.Apr.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","7 383 118,65","0,56","7 383 118,65","7 400 000,00","7 400 000,00","99,25","France","-","0,30","25.Jan.2027","0,75","EUR","23.Jan.2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","7 363 959,21","0,56","7 363 959,21","7 400 000,00","7 400 000,00","98,92","France","-","0,56","03.May.2027","1,38","EUR","03.May.2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","7 310 154,39","0,56","7 310 154,39","7 346 000,00","7 346 000,00","98,95","United States","-","0,62","24.May.2027","1,50","EUR","24.May.2017"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","7 247 654,80","0,55","7 247 654,80","7 200 000,00","7 200 000,00","99,50","Germany","-","0,28","20.Jan.2027","1,63","EUR","20.Jan.2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","7 076 557,05","0,54","7 076 557,05","7 300 000,00","7 300 000,00","96,62","France","-","1,12","27.Nov.2027","0,38","EUR","27.Nov.2019"
"NFLX","NETFLIX INC MTN","Corporates","Fixed Income","6 537 753,88","0,50","6 537 753,88","6 430 000,00","6 430 000,00","100,25","United States","-","0,59","15.May.2027","3,63","EUR","02.May.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6 252 106,84","0,48","6 252 106,84","6 300 000,00","6 300 000,00","98,78","France","-","0,62","26.May.2027","1,25","EUR","26.May.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6 218 892,90","0,47","6 218 892,90","6 100 000,00","6 100 000,00","100,51","France","-","0,64","02.Jun.2027","4,13","EUR","02.Jun.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6 210 668,99","0,47","6 210 668,99","6 250 000,00","6 250 000,00","98,80","United States","-","0,60","21.May.2027","1,50","EUR","21.May.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","6 209 848,75","0,47","6 209 848,75","6 200 000,00","6 200 000,00","100,00","Spain","-","0,94","20.Sept.2027","3,38","EUR","20.Sept.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","6 166 568,76","0,47","6 166 568,76","6 200 000,00","6 200 000,00","99,13","Spain","-","0,32","04.Feb.2027","0,50","EUR","04.Feb.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6 135 689,80","0,47","6 135 689,80","6 025 000,00","6 025 000,00","99,30","United Kingdom","-","1,03","04.Nov.2027","2,75","EUR","04.Nov.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","6 121 709,84","0,47","6 121 709,84","6 075 000,00","6 075 000,00","99,61","United Kingdom","-","0,28","20.Jan.2027","1,63","EUR","06.Nov.2014"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6 089 265,36","0,46","6 089 265,36","6 165 000,00","6 165 000,00","98,51","Germany","-","0,57","06.May.2027","0,63","EUR","06.Nov.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6 084 369,81","0,46","6 084 369,81","6 100 000,00","6 100 000,00","99,31","Netherlands","-","0,27","15.Jan.2027","0,60","EUR","15.Jan.2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","6 055 659,03","0,46","6 055 659,03","6 129 000,00","6 129 000,00","98,50","Belgium","-","0,72","01.Jul.2027","1,13","EUR","29.Mar.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","6 015 693,97","0,46","6 015 693,97","6 100 000,00","6 100 000,00","98,42","Finland","-","0,59","14.May.2027","0,50","EUR","14.May.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","5 999 741,46","0,46","5 999 741,46","6 100 000,00","6 100 000,00","98,20","Spain","-","0,86","21.Aug.2027","1,20","EUR","21.May.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","5 977 598,31","0,45","5 977 598,31","6 000 000,00","6 000 000,00","99,26","Spain","-","0,27","14.Jan.2027","0,50","EUR","14.Jan.2020"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","5 830 478,94","0,44","5 830 478,94","6 000 000,00","6 000 000,00","97,17","France","-","0,89","03.Sept.2027","0,10","EUR","03.Sept.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","5 703 639,50","0,43","5 703 639,50","5 750 000,00","5 750 000,00","98,76","United Kingdom","-","0,69","23.Jun.2027","1,50","EUR","23.Jun.2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","5 531 658,86","0,42","5 531 658,86","5 450 000,00","5 450 000,00","99,96","Israel","-","0,46","09.May.2027","3,75","EUR","09.Nov.2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","5 175 745,66","0,39","5 175 745,66","5 000 000,00","5 000 000,00","100,25","Norway","-","1,08","23.Nov.2027","3,75","EUR","23.Jan.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5 121 368,57","0,39","5 121 368,57","5 006 000,00","5 006 000,00","100,06","United States","-","0,29","06.Feb.2027","3,38","EUR","06.Feb.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","5 115 505,95","0,39","5 115 505,95","5 045 000,00","5 045 000,00","99,74","France","-","0,26","11.Jan.2027","2,25","EUR","11.Aug.2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5 101 724,20","0,39","5 101 724,20","5 025 000,00","5 025 000,00","101,12","Italy","-","0,90","06.Sept.2027","4,75","EUR","06.Sept.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 095 782,58","0,39","5 095 782,58","4 900 000,00","4 900 000,00","100,43","France","-","1,06","16.Nov.2027","4,00","EUR","16.Nov.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5 057 695,84","0,38","5 057 695,84","4 975 000,00","4 975 000,00","100,53","Sweden","-","0,72","29.Jun.2027","4,13","EUR","29.Jun.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","5 056 447,27","0,38","5 056 447,27","5 000 000,00","5 000 000,00","99,87","Germany","-","0,61","19.May.2027","3,25","EUR","19.Nov.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5 026 550,27","0,38","5 026 550,27","5 018 000,00","5 018 000,00","99,35","United Kingdom","-","0,39","02.Mar.2027","1,38","EUR","02.Mar.2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","5 016 329,82","0,38","5 016 329,82","4 871 000,00","4 871 000,00","100,99","United States","-","0,58","11.May.2027","4,88","EUR","11.May.2007"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 990 333,45","0,38","4 990 333,45","4 975 000,00","4 975 000,00","99,45","United States","-","0,31","29.Jan.2027","1,25","EUR","31.Jan.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4 989 315,99","0,38","4 989 315,99","4 900 000,00","4 900 000,00","99,87","France","-","0,35","12.Feb.2027","3,00","EUR","13.Nov.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4 959 586,86","0,38","4 959 586,86","4 955 000,00","4 955 000,00","99,32","Sweden","-","0,62","25.May.2027","2,10","EUR","25.May.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4 943 780,62","0,38","4 943 780,62","5 000 000,00","5 000 000,00","98,81","Spain","-","0,93","27.Sept.2027","2,38","EUR","27.Mar.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4 943 448,46","0,38","4 943 448,46","5 025 000,00","5 025 000,00","98,27","United Kingdom","-","0,92","12.Sept.2027","1,50","EUR","12.Sept.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4 934 467,01","0,38","4 934 467,01","5 000 000,00","5 000 000,00","98,42","France","-","0,56","04.May.2027","0,63","EUR","04.Dec.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4 932 705,24","0,38","4 932 705,24","4 900 000,00","4 900 000,00","100,01","France","-","0,79","28.Jul.2027","3,38","EUR","28.Nov.2022"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","4 929 486,98","0,37","4 929 486,98","4 800 000,00","4 800 000,00","100,29","France","-","0,37","22.Feb.2027","3,88","EUR","22.Feb.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","4 924 738,91","0,37","4 924 738,91","5 025 000,00","5 025 000,00","97,93","Italy","-","0,68","17.Jun.2027","0,25","EUR","17.Jun.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 922 280,95","0,37","4 922 280,95","5 025 000,00","5 025 000,00","97,83","Sweden","-","0,83","09.Aug.2027","0,75","EUR","09.Feb.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","4 916 562,84","0,37","4 916 562,84","4 966 000,00","4 966 000,00","98,92","Germany","-","0,35","12.Feb.2027","0,13","EUR","12.Aug.2021"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","4 912 485,04","0,37","4 912 485,04","4 800 000,00","4 800 000,00","99,56","Germany","-","1,03","02.Nov.2027","3,00","EUR","02.Feb.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4 911 937,05","0,37","4 911 937,05","4 800 000,00","4 800 000,00","100,04","Spain","-","0,34","10.Feb.2027","3,50","EUR","10.Feb.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4 909 407,83","0,37","4 909 407,83","4 825 000,00","4 825 000,00","100,88","United States","-","0,81","03.Aug.2027","4,87","EUR","13.Feb.2023"
"BASGR","BASF SE RegS","Corporates","Fixed Income","4 909 418,58","0,37","4 909 418,58","5 000 000,00","5 000 000,00","98,10","Germany","-","0,66","05.Jun.2027","0,25","EUR","05.Jun.2020"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","4 906 806,61","0,37","4 906 806,61","4 925 000,00","4 925 000,00","99,27","Canada","-","0,28","18.Jan.2027","0,50","EUR","18.Jan.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4 900 548,33","0,37","4 900 548,33","4 900 000,00","4 900 000,00","99,84","France","-","0,94","19.Sept.2027","3,38","EUR","19.Sept.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","4 882 913,62","0,37","4 882 913,62","4 975 000,00","4 975 000,00","98,03","Italy","-","0,68","17.Jun.2027","0,38","EUR","17.Oct.2019"
"AAPL","APPLE INC","Corporates","Fixed Income","4 868 095,63","0,37","4 868 095,63","4 920 000,00","4 920 000,00","98,84","United States","-","0,93","17.Sept.2027","2,00","EUR","17.Sept.2015"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4 867 201,09","0,37","4 867 201,09","4 865 000,00","4 865 000,00","99,71","Germany","-","0,88","27.Aug.2027","3,00","EUR","27.Aug.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4 864 027,72","0,37","4 864 027,72","4 875 000,00","4 875 000,00","99,32","Canada","-","0,81","03.Aug.2027","2,55","EUR","03.Aug.2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","4 860 610,81","0,37","4 860 610,81","4 900 000,00","4 900 000,00","98,74","France","-","0,65","07.Jun.2027","1,38","EUR","07.Dec.2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","4 854 706,71","0,37","4 854 706,71","4 915 000,00","4 915 000,00","98,50","Italy","-","0,79","26.Jul.2027","1,38","EUR","26.Jul.2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4 853 038,22","0,37","4 853 038,22","5 025 000,00","5 025 000,00","96,49","Finland","-","1,09","16.Nov.2027","0,10","EUR","16.Nov.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 842 548,92","0,37","4 842 548,92","4 840 000,00","4 840 000,00","99,33","Finland","-","0,36","16.Feb.2027","1,13","EUR","16.Feb.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4 842 132,19","0,37","4 842 132,19","4 900 000,00","4 900 000,00","98,49","Spain","-","0,70","23.Jun.2027","1,13","EUR","23.Jun.2020"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","4 825 816,42","0,37","4 825 816,42","4 918 000,00","4 918 000,00","98,00","Germany","-","0,73","05.Jul.2027","0,50","EUR","05.Jul.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","4 804 953,15","0,37","4 804 953,15","4 890 000,00","4 890 000,00","97,37","Germany","-","1,08","15.Nov.2027","1,00","EUR","15.Nov.2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 795 870,53","0,36","4 795 870,53","4 800 000,00","4 800 000,00","99,13","France","-","0,54","26.Apr.2027","1,75","EUR","26.Apr.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4 790 960,39","0,36","4 790 960,39","4 900 000,00","4 900 000,00","97,71","France","-","0,74","08.Jul.2027","0,25","EUR","08.Jul.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 766 149,59","0,36","4 766 149,59","4 800 000,00","4 800 000,00","98,99","France","-","0,38","24.Feb.2027","0,50","EUR","24.Oct.2019"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","4 764 791,74","0,36","4 764 791,74","4 846 000,00","4 846 000,00","97,54","Germany","-","1,08","15.Nov.2027","0,88","EUR","15.Nov.2017"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","4 748 094,45","0,36","4 748 094,45","4 884 000,00","4 884 000,00","97,21","Germany","-","0,96","29.Sept.2027","0,38","EUR","16.Jan.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","4 735 827,44","0,36","4 735 827,44","4 900 000,00","4 900 000,00","96,53","United States","-","1,06","05.Nov.2027","0,13","EUR","06.May.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 719 129,49","0,36","4 719 129,49","4 750 000,00","4 750 000,00","99,11","Sweden","-","0,34","11.Feb.2027","0,38","EUR","11.Feb.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","4 706 701,46","0,36","4 706 701,46","4 688 000,00","4 688 000,00","99,46","Germany","-","0,32","30.Jan.2027","1,38","EUR","30.Jan.2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4 696 153,49","0,36","4 696 153,49","4 800 000,00","4 800 000,00","97,78","Spain","-","0,92","15.Sept.2027","1,00","EUR","15.Sept.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 674 852,30","0,36","4 674 852,30","4 775 000,00","4 775 000,00","97,87","Finland","-","0,96","27.Sept.2027","1,13","EUR","27.Sept.2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4 670 646,76","0,36","4 670 646,76","4 825 000,00","4 825 000,00","96,69","United Kingdom","-","1,07","08.Nov.2027","0,13","EUR","08.Nov.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4 618 136,62","0,35","4 618 136,62","4 800 000,00","4 800 000,00","96,11","France","-","1,15","09.Dec.2027","0,13","EUR","09.Dec.2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4 533 595,95","0,34","4 533 595,95","4 500 000,00","4 500 000,00","99,61","Germany","-","0,54","16.May.2027","2,88","EUR","16.Nov.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","4 489 633,49","0,34","4 489 633,49","4 480 000,00","4 480 000,00","99,33","United Kingdom","-","0,55","28.Apr.2027","2,00","EUR","28.Apr.2022"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","4 471 668,27","0,34","4 471 668,27","4 451 000,00","4 451 000,00","99,46","United Kingdom","-","0,36","16.Feb.2027","1,57","EUR","16.Feb.2015"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Corporates","Fixed Income","4 420 192,88","0,34","4 420 192,88","4 282 000,00","4 282 000,00","101,56","Italy","-","0,69","21.Jun.2027","5,63","EUR","20.Jun.2007"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","4 397 105,74","0,33","4 397 105,74","4 525 000,00","4 525 000,00","96,93","United States","-","1,00","15.Oct.2027","0,25","EUR","13.Sept.2019"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","4 390 414,52","0,33","4 390 414,52","4 400 000,00","4 400 000,00","99,08","France","-","0,52","20.Apr.2027","1,50","EUR","20.Apr.2017"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","4 305 891,96","0,33","4 305 891,96","4 425 000,00","4 425 000,00","96,78","United States","-","1,13","01.Dec.2027","0,63","EUR","12.Nov.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","4 265 734,20","0,32","4 265 734,20","4 139 000,00","4 139 000,00","100,20","Switzerland","-","1,10","13.Dec.2027","3,50","EUR","13.Mar.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4 253 752,49","0,32","4 253 752,49","4 233 000,00","4 233 000,00","99,76","Germany","-","0,75","10.Jul.2027","3,00","EUR","10.Jan.2024"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","4 246 996,30","0,32","4 246 996,30","4 240 000,00","4 240 000,00","99,30","Denmark","-","0,58","19.May.2027","2,25","EUR","19.May.2022"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","4 231 969,57","0,32","4 231 969,57","4 170 000,00","4 170 000,00","100,62","United Kingdom","-","0,75","27.Jul.2027","4,38","EUR","27.Jul.2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4 191 328,75","0,32","4 191 328,75","4 229 000,00","4 229 000,00","97,90","Germany","-","1,00","19.Oct.2027","1,25","EUR","19.Oct.2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4 189 034,10","0,32","4 189 034,10","4 191 000,00","4 191 000,00","99,76","Germany","-","0,93","15.Sept.2027","3,25","EUR","15.May.2024"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","4 169 480,79","0,32","4 169 480,79","4 100 000,00","4 100 000,00","99,16","United States","-","1,05","19.Nov.2027","2,88","EUR","19.Nov.2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","4 163 209,70","0,32","4 163 209,70","4 108 000,00","4 108 000,00","100,26","United Kingdom","-","0,57","27.Jun.2027","3,88","EUR","27.Jun.2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","4 109 758,45","0,31","4 109 758,45","4 134 000,00","4 134 000,00","98,86","United States","-","0,68","21.Jun.2027","1,88","EUR","21.Jun.2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4 088 905,30","0,31","4 088 905,30","4 100 000,00","4 100 000,00","99,09","France","-","0,47","02.Apr.2027","1,25","EUR","02.Apr.2020"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","4 063 173,73","0,31","4 063 173,73","4 105 000,00","4 105 000,00","98,59","United States","-","0,70","23.Jun.2027","1,36","EUR","23.Jun.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4 016 401,10","0,31","4 016 401,10","4 000 000,00","4 000 000,00","100,10","Japan","-","0,90","05.Sept.2027","3,49","EUR","05.Sept.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","3 957 693,95","0,30","3 957 693,95","3 960 000,00","3 960 000,00","99,66","United States","-","0,89","03.Sept.2027","3,02","EUR","04.Sept.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","3 929 496,61","0,30","3 929 496,61","3 910 000,00","3 910 000,00","98,72","United States","-","1,07","01.Dec.2027","2,10","EUR","01.Dec.2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","3 923 058,55","0,30","3 923 058,55","4 050 000,00","4 050 000,00","96,75","Switzerland","-","1,08","12.Nov.2027","0,13","EUR","12.May.2020"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3 920 211,95","0,30","3 920 211,95","3 900 000,00","3 900 000,00","99,66","Canada","-","0,68","15.Jun.2027","2,75","EUR","15.Jun.2022"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","3 913 919,83","0,30","3 913 919,83","3 900 000,00","3 900 000,00","98,56","Belgium","-","1,08","02.Dec.2027","2,13","EUR","02.Apr.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 906 778,62","0,30","3 906 778,62","3 760 000,00","3 760 000,00","100,41","Sweden","-","1,02","01.Nov.2027","3,75","EUR","01.Nov.2022"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","3 904 546,96","0,30","3 904 546,96","3 900 000,00","3 900 000,00","99,97","Germany","-","0,84","22.Sept.2027","3,45","EUR","22.Sept.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3 898 242,90","0,30","3 898 242,90","3 925 000,00","3 925 000,00","99,14","United States","-","0,30","23.Jan.2027","0,25","EUR","23.Jan.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3 881 514,89","0,30","3 881 514,89","3 795 000,00","3 795 000,00","99,98","Japan","-","0,26","11.Jan.2027","3,13","EUR","11.Jan.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3 876 628,97","0,29","3 876 628,97","3 875 000,00","3 875 000,00","100,01","France","-","0,87","04.Oct.2027","3,75","EUR","04.Apr.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3 874 092,99","0,29","3 874 092,99","3 735 000,00","3 735 000,00","100,16","United States","-","1,00","25.Oct.2027","3,75","EUR","25.Jul.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","3 871 214,22","0,29","3 871 214,22","3 800 000,00","3 800 000,00","99,36","France","-","1,02","07.Nov.2027","2,75","EUR","07.Nov.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3 868 317,11","0,29","3 868 317,11","3 935 000,00","3 935 000,00","98,21","United States","-","0,61","20.May.2027","0,25","EUR","20.Feb.2020"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","3 850 539,36","0,29","3 850 539,36","3 763 000,00","3 763 000,00","100,16","United Kingdom","-","0,35","03.Mar.2027","3,63","EUR","03.Mar.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3 846 548,28","0,29","3 846 548,28","3 805 000,00","3 805 000,00","99,68","United Kingdom","-","0,43","15.Mar.2027","2,50","EUR","15.Mar.2016"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","3 844 775,93","0,29","3 844 775,93","3 700 000,00","3 700 000,00","100,49","Germany","-","1,09","29.Nov.2027","4,00","EUR","29.Nov.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3 814 687,92","0,29","3 814 687,92","3 700 000,00","3 700 000,00","100,68","France","-","0,47","30.Mar.2027","4,63","EUR","30.Mar.2012"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3 806 812,06","0,29","3 806 812,06","3 800 000,00","3 800 000,00","100,09","Germany","-","0,96","28.Sept.2027","3,75","EUR","28.Jun.2022"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3 799 259,02","0,29","3 799 259,02","3 800 000,00","3 800 000,00","99,20","Portugal","-","0,50","15.Apr.2027","1,63","EUR","15.Apr.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3 794 477,10","0,29","3 794 477,10","3 800 000,00","3 800 000,00","99,32","Denmark","-","0,28","20.Jan.2027","0,75","EUR","20.Jan.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3 787 512,81","0,29","3 787 512,81","3 693 000,00","3 693 000,00","100,29","France","-","0,31","06.Apr.2027","4,50","EUR","06.Apr.2023"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3 783 789,63","0,29","3 783 789,63","3 760 000,00","3 760 000,00","99,55","Italy","-","0,28","17.Jan.2027","1,50","EUR","17.Jan.2017"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","3 772 000,50","0,29","3 772 000,50","3 810 000,00","3 810 000,00","98,64","France","-","0,51","14.Apr.2027","0,75","EUR","14.Oct.2016"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3 768 900,33","0,29","3 768 900,33","3 800 000,00","3 800 000,00","99,17","France","-","0,27","14.Jan.2027","0,01","EUR","14.Jan.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3 765 879,20","0,29","3 765 879,20","3 800 000,00","3 800 000,00","98,67","France","-","0,68","14.Jun.2027","1,38","EUR","14.Jun.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3 758 096,80","0,29","3 758 096,80","3 710 000,00","3 710 000,00","100,83","Italy","-","0,89","29.Aug.2027","4,38","EUR","29.Aug.2023"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","3 753 655,45","0,29","3 753 655,45","3 700 000,00","3 700 000,00","100,19","Germany","-","0,60","02.Jun.2027","3,63","EUR","02.Jun.2023"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","3 753 598,56","0,29","3 753 598,56","3 740 000,00","3 740 000,00","99,45","United Kingdom","-","0,61","19.May.2027","2,38","EUR","19.May.2020"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","3 741 562,96","0,28","3 741 562,96","3 700 000,00","3 700 000,00","100,84","Germany","-","0,92","13.Sept.2027","4,38","EUR","13.Sept.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3 738 372,41","0,28","3 738 372,41","3 650 000,00","3 650 000,00","100,36","Japan","-","0,48","02.Apr.2027","4,00","EUR","02.Oct.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3 735 995,01","0,28","3 735 995,01","3 600 000,00","3 600 000,00","100,28","Italy","-","0,28","18.Jan.2027","4,88","EUR","18.Jan.2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","3 729 277,97","0,28","3 729 277,97","3 800 000,00","3 800 000,00","98,03","France","-","0,69","21.Jun.2027","0,38","EUR","21.Jun.2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","3 724 891,21","0,28","3 724 891,21","3 795 000,00","3 795 000,00","98,05","Australia","-","0,90","05.Sept.2027","1,13","EUR","05.Sept.2017"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3 719 587,21","0,28","3 719 587,21","3 600 000,00","3 600 000,00","100,27","France","-","0,28","18.Jan.2027","4,25","EUR","18.Jan.2023"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3 716 795,64","0,28","3 716 795,64","3 700 000,00","3 700 000,00","100,14","France","-","0,83","05.Sept.2027","3,63","EUR","05.Sept.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","3 715 719,02","0,28","3 715 719,02","3 775 000,00","3 775 000,00","98,22","Mexico","-","0,71","26.Jun.2027","0,75","EUR","26.Jun.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3 708 683,30","0,28","3 708 683,30","3 700 000,00","3 700 000,00","99,40","Netherlands","-","0,64","01.Jun.2027","2,38","EUR","01.Jun.2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","3 708 441,84","0,28","3 708 441,84","3 800 000,00","3 800 000,00","97,57","New Zealand","-","0,75","13.Jul.2027","0,10","EUR","13.Jul.2021"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","3 707 674,96","0,28","3 707 674,96","3 700 000,00","3 700 000,00","100,11","Austria","-","0,96","27.Sept.2027","3,50","EUR","27.Sept.2012"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3 701 167,09","0,28","3 701 167,09","3 625 000,00","3 625 000,00","100,51","Italy","-","0,61","19.May.2027","4,13","EUR","19.May.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 699 534,69","0,28","3 699 534,69","3 700 000,00","3 700 000,00","99,37","Germany","-","0,29","22.Jan.2027","0,88","EUR","22.Jan.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3 696 967,35","0,28","3 696 967,35","3 767 000,00","3 767 000,00","98,06","Germany","-","0,90","06.Sept.2027","1,00","EUR","06.Sept.2018"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","3 696 591,86","0,28","3 696 591,86","3 695 000,00","3 695 000,00","99,93","Australia","-","0,95","24.Sept.2027","3,25","EUR","25.Sept.2012"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 696 257,19","0,28","3 696 257,19","3 626 000,00","3 626 000,00","100,35","Sweden","-","0,58","10.May.2027","3,88","EUR","10.Nov.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","3 691 723,70","0,28","3 691 723,70","3 700 000,00","3 700 000,00","99,08","France","-","0,60","24.May.2027","1,88","EUR","24.May.2022"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3 688 517,26","0,28","3 688 517,26","3 700 000,00","3 700 000,00","99,33","Spain","-","0,27","14.Jan.2027","0,50","EUR","14.Jan.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3 678 654,93","0,28","3 678 654,93","3 660 000,00","3 660 000,00","100,33","United States","-","0,90","20.Sept.2027","3,88","EUR","20.Sept.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 667 932,59","0,28","3 667 932,59","3 700 000,00","3 700 000,00","98,73","United States","-","0,68","21.Jun.2027","1,38","EUR","21.Jun.2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","3 663 247,65","0,28","3 663 247,65","3 665 000,00","3 665 000,00","98,33","Germany","-","0,95","08.Oct.2027","1,63","EUR","08.Apr.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3 662 643,87","0,28","3 662 643,87","3 700 000,00","3 700 000,00","98,62","France","-","0,57","07.May.2027","0,88","EUR","07.May.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3 660 945,56","0,28","3 660 945,56","3 700 000,00","3 700 000,00","98,92","France","-","0,94","04.Oct.2027","2,38","EUR","03.Apr.2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3 656 665,02","0,28","3 656 665,02","3 650 000,00","3 650 000,00","99,36","Sweden","-","0,36","17.Feb.2027","1,30","EUR","17.Feb.2022"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","3 653 479,66","0,28","3 653 479,66","3 589 000,00","3 589 000,00","99,94","Germany","-","0,38","23.Feb.2027","3,00","EUR","23.Nov.2022"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3 651 474,62","0,28","3 651 474,62","3 625 000,00","3 625 000,00","99,57","Italy","-","0,28","19.Jan.2027","1,63","EUR","19.Jan.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3 649 231,70","0,28","3 649 231,70","3 650 000,00","3 650 000,00","99,17","Japan","-","0,49","08.Apr.2027","1,63","EUR","08.Apr.2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 648 613,50","0,28","3 648 613,50","3 664 000,00","3 664 000,00","99,31","Germany","-","0,27","14.Jan.2027","0,38","EUR","14.Jan.2020"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3 648 201,00","0,28","3 648 201,00","3 600 000,00","3 600 000,00","99,04","France","-","1,03","06.Nov.2027","2,50","EUR","06.Nov.2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3 646 216,79","0,28","3 646 216,79","3 575 000,00","3 575 000,00","100,52","United Kingdom","-","0,64","30.May.2027","4,13","EUR","30.May.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 645 830,61","0,28","3 645 830,61","3 742 000,00","3 742 000,00","97,39","Germany","-","0,89","01.Sept.2027","0,38","EUR","01.Sept.2020"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","3 638 473,27","0,28","3 638 473,27","3 700 000,00","3 700 000,00","98,24","Germany","-","0,61","19.May.2027","0,25","EUR","19.May.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","3 638 035,91","0,28","3 638 035,91","3 700 000,00","3 700 000,00","98,24","Spain","-","0,91","13.Sept.2027","1,25","EUR","13.Sept.2017"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Corporates","Fixed Income","3 636 488,90","0,28","3 636 488,90","3 700 000,00","3 700 000,00","98,23","Switzerland","-","0,53","21.Apr.2027","0,13","EUR","21.Apr.2021"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","3 608 223,75","0,27","3 608 223,75","3 625 000,00","3 625 000,00","98,99","Netherlands","-","0,61","26.May.2027","1,50","EUR","26.May.2020"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","3 600 044,40","0,27","3 600 044,40","3 700 000,00","3 700 000,00","97,30","Spain","-","0,98","06.Oct.2027","0,63","EUR","06.Feb.2020"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","3 596 832,86","0,27","3 596 832,86","3 610 000,00","3 610 000,00","99,05","Netherlands","-","0,61","28.May.2027","1,63","EUR","30.Nov.2016"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","3 584 716,42","0,27","3 584 716,42","3 695 000,00","3 695 000,00","96,99","United States","-","0,93","15.Sept.2027","0,45","EUR","09.Sept.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 582 766,46","0,27","3 582 766,46","3 700 000,00","3 700 000,00","96,73","France","-","0,99","08.Oct.2027","0,10","EUR","08.Oct.2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","3 570 914,77","0,27","3 570 914,77","3 633 000,00","3 633 000,00","98,11","Japan","-","0,74","09.Jul.2027","0,75","EUR","09.Jul.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3 565 785,72","0,27","3 565 785,72","3 600 000,00","3 600 000,00","98,70","Austria","-","0,59","13.May.2027","0,88","EUR","13.May.2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","3 562 363,96","0,27","3 562 363,96","3 550 000,00","3 550 000,00","98,54","United States","-","1,08","30.Nov.2027","2,13","EUR","30.Nov.2018"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3 559 169,90","0,27","3 559 169,90","3 600 000,00","3 600 000,00","98,55","France","-","0,73","07.Jul.2027","1,25","EUR","07.Apr.2020"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","3 557 729,22","0,27","3 557 729,22","3 600 000,00","3 600 000,00","98,75","Germany","-","0,93","25.Sept.2027","2,25","EUR","25.May.2022"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","3 557 397,85","0,27","3 557 397,85","3 600 000,00","3 600 000,00","97,71","France","-","0,98","13.Oct.2027","1,13","EUR","13.Oct.2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 543 250,94","0,27","3 543 250,94","3 625 000,00","3 625 000,00","97,08","United States","-","1,09","18.Nov.2027","0,75","EUR","26.Sept.2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3 538 678,53","0,27","3 538 678,53","3 500 000,00","3 500 000,00","98,77","Germany","-","1,07","16.Nov.2027","2,63","EUR","16.Nov.2018"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","3 529 660,62","0,27","3 529 660,62","3 600 000,00","3 600 000,00","97,31","Germany","-","1,13","06.Dec.2027","0,88","EUR","06.Dec.2017"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 527 999,99","0,27","3 527 999,99","3 628 000,00","3 628 000,00","97,23","Germany","-","0,95","24.Sept.2027","0,38","EUR","24.Sept.2019"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","3 526 863,67","0,27","3 526 863,67","3 587 000,00","3 587 000,00","97,37","Germany","-","1,12","01.Dec.2027","1,13","EUR","01.Jul.2019"
"IGIM","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","3 526 372,85","0,27","3 526 372,85","3 550 000,00","3 550 000,00","97,83","Italy","-","1,03","31.Oct.2027","1,61","EUR","31.Oct.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","3 525 500,19","0,27","3 525 500,19","3 575 000,00","3 575 000,00","98,39","United States","-","0,61","20.May.2027","0,60","EUR","01.Mar.2021"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3 515 071,27","0,27","3 515 071,27","3 600 000,00","3 600 000,00","97,60","Spain","-","0,81","02.Aug.2027","0,25","EUR","02.Aug.2019"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","3 510 810,60","0,27","3 510 810,60","3 596 000,00","3 596 000,00","96,98","Germany","-","1,10","22.Nov.2027","0,75","EUR","21.May.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 501 168,80","0,27","3 501 168,80","3 600 000,00","3 600 000,00","96,70","France","-","1,10","19.Nov.2027","0,63","EUR","19.Jan.2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","3 444 326,20","0,26","3 444 326,20","3 550 000,00","3 550 000,00","97,02","New Zealand","-","0,95","23.Sept.2027","0,20","EUR","23.Sept.2021"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","3 442 458,69","0,26","3 442 458,69","3 369 000,00","3 369 000,00","100,30","Switzerland","-","0,48","17.Apr.2027","3,97","EUR","17.Nov.2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","3 435 847,84","0,26","3 435 847,84","3 400 000,00","3 400 000,00","98,93","France","-","1,10","15.Dec.2027","2,63","EUR","01.Apr.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3 426 934,59","0,26","3 426 934,59","3 425 000,00","3 425 000,00","99,33","United Kingdom","-","0,35","12.Feb.2027","1,13","EUR","12.Feb.2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3 418 266,52","0,26","3 418 266,52","3 450 000,00","3 450 000,00","98,68","Switzerland","-","0,59","14.May.2027","1,00","EUR","14.May.2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","3 402 301,43","0,26","3 402 301,43","3 400 000,00","3 400 000,00","99,71","Sweden","-","0,85","26.Aug.2027","3,13","EUR","26.Aug.2024"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","3 397 608,26","0,26","3 397 608,26","3 400 000,00","3 400 000,00","99,79","Germany","-","0,86","21.Sept.2027","3,25","EUR","21.Sept.2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","3 396 319,60","0,26","3 396 319,60","3 395 000,00","3 395 000,00","99,24","Netherlands","-","0,55","05.May.2027","1,88","EUR","05.May.2022"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","3 380 848,87","0,26","3 380 848,87","3 400 000,00","3 400 000,00","98,83","United Kingdom","-","0,64","03.Jun.2027","1,75","EUR","03.Jun.2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","3 350 318,90","0,25","3 350 318,90","3 200 000,00","3 200 000,00","100,47","France","-","0,30","23.Jan.2027","6,00","EUR","23.Jan.2017"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","3 261 044,95","0,25","3 261 044,95","3 250 000,00","3 250 000,00","99,47","Spain","-","0,60","08.Jun.2027","2,63","EUR","08.Jun.2017"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","3 253 493,28","0,25","3 253 493,28","3 275 000,00","3 275 000,00","97,97","United Kingdom","-","1,04","08.Nov.2027","1,50","EUR","08.Nov.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","3 200 952,97","0,24","3 200 952,97","3 054 000,00","3 054 000,00","100,88","United States","-","1,07","22.Nov.2027","4,50","EUR","22.May.2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","3 200 342,36","0,24","3 200 342,36","3 200 000,00","3 200 000,00","99,84","Germany","-","0,89","13.Sept.2027","2,63","EUR","13.Sept.2022"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","3 195 256,25","0,24","3 195 256,25","3 250 000,00","3 250 000,00","98,19","United Kingdom","-","0,89","04.Sept.2027","1,38","EUR","04.Sept.2018"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","3 185 929,60","0,24","3 185 929,60","3 170 000,00","3 170 000,00","99,41","Australia","-","0,45","22.Mar.2027","2,00","EUR","20.Mar.2015"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","3 177 913,16","0,24","3 177 913,16","3 100 000,00","3 100 000,00","99,53","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","3 159 586,03","0,24","3 159 586,03","3 200 000,00","3 200 000,00","98,70","Germany","-","0,97","01.Oct.2027","2,25","EUR","01.Apr.2019"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","3 121 991,30","0,24","3 121 991,30","3 027 000,00","3 027 000,00","100,05","Germany","-","0,99","30.Nov.2027","3,63","EUR","30.Nov.2022"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Corporates","Fixed Income","3 121 692,59","0,24","3 121 692,59","3 140 000,00","3 140 000,00","97,92","Hungary","-","0,97","08.Oct.2027","1,50","EUR","08.Oct.2020"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 118 583,42","0,24","3 118 583,42","3 050 000,00","3 050 000,00","100,16","Germany","-","0,47","30.Mar.2027","4,00","EUR","16.Jan.2017"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3 101 527,09","0,24","3 101 527,09","3 100 000,00","3 100 000,00","99,23","Germany","-","0,49","06.Apr.2027","1,63","EUR","06.Apr.2022"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","3 065 811,91","0,23","3 065 811,91","2 994 000,00","2 994 000,00","100,23","Sweden","-","0,31","04.Apr.2027","4,25","EUR","04.Apr.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","3 064 960,26","0,23","3 064 960,26","2 985 000,00","2 985 000,00","99,89","Switzerland","-","1,09","04.Dec.2027","3,31","EUR","04.Dec.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3 065 027,18","0,23","3 065 027,18","3 087 000,00","3 087 000,00","98,85","United States","-","0,49","08.Apr.2027","0,88","EUR","08.Apr.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","3 015 317,46","0,23","3 015 317,46","3 000 000,00","3 000 000,00","99,44","France","-","0,53","04.May.2027","2,50","EUR","04.May.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","3 013 883,05","0,23","3 013 883,05","3 000 000,00","3 000 000,00","100,24","France","-","0,81","15.Sept.2027","3,75","EUR","15.Sept.2023"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","2 997 263,97","0,23","2 997 263,97","2 925 000,00","2 925 000,00","99,60","United Kingdom","-","0,98","23.Oct.2027","3,00","EUR","23.Oct.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","2 970 604,34","0,23","2 970 604,34","2 950 000,00","2 950 000,00","99,51","Italy","-","0,32","01.Feb.2027","1,75","EUR","01.Dec.2016"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","2 961 022,08","0,23","2 961 022,08","2 975 000,00","2 975 000,00","98,96","Netherlands","-","0,63","01.Jun.2027","1,63","EUR","01.Jun.2017"
"LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","2 952 743,88","0,22","2 952 743,88","2 946 000,00","2 946 000,00","99,26","Netherlands","-","0,56","11.May.2027","2,38","EUR","11.May.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2 948 851,67","0,22","2 948 851,67","2 950 000,00","2 950 000,00","99,32","United Kingdom","-","0,35","14.Feb.2027","1,00","EUR","14.Feb.2017"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","2 941 061,41","0,22","2 941 061,41","3 000 000,00","3 000 000,00","97,94","Germany","-","0,73","05.Jul.2027","0,38","EUR","05.Jul.2019"
"DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","2 937 493,55","0,22","2 937 493,55","2 971 000,00","2 971 000,00","98,55","United States","-","0,71","30.Jun.2027","1,20","EUR","30.Jun.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 928 622,62","0,22","2 928 622,62","2 925 000,00","2 925 000,00","99,28","United States","-","0,50","15.Apr.2027","1,75","EUR","02.Apr.2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2 908 611,58","0,22","2 908 611,58","2 925 000,00","2 925 000,00","99,31","United Kingdom","-","0,92","20.Sept.2027","2,75","EUR","20.Sept.2024"
"PVH","PVH CORP RegS","Corporates","Fixed Income","2 904 996,05","0,22","2 904 996,05","2 900 000,00","2 900 000,00","99,20","United States","-","1,09","15.Dec.2027","3,13","EUR","21.Dec.2017"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","2 902 931,55","0,22","2 902 931,55","2 943 000,00","2 943 000,00","98,48","Japan","-","0,52","19.Apr.2027","0,34","EUR","19.Apr.2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","2 902 274,56","0,22","2 902 274,56","2 925 000,00","2 925 000,00","98,66","Luxembourg","-","0,54","26.Apr.2027","1,25","EUR","26.Oct.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2 893 744,46","0,22","2 893 744,46","2 908 000,00","2 908 000,00","99,05","Switzerland","-","0,47","29.Mar.2027","0,88","EUR","29.Mar.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 893 575,00","0,22","2 893 575,00","2 900 000,00","2 900 000,00","99,09","United States","-","0,62","26.May.2027","1,88","EUR","26.May.2015"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2 890 549,31","0,22","2 890 549,31","2 950 000,00","2 950 000,00","97,96","Switzerland","-","0,96","30.Sept.2027","1,13","EUR","31.Mar.2017"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2 877 122,54","0,22","2 877 122,54","2 925 000,00","2 925 000,00","98,21","Denmark","-","0,88","31.Aug.2027","1,50","EUR","31.Aug.2017"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2 876 753,70","0,22","2 876 753,70","2 900 000,00","2 900 000,00","98,75","France","-","0,68","21.Jun.2027","1,50","EUR","21.Jun.2017"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","2 876 730,79","0,22","2 876 730,79","2 930 000,00","2 930 000,00","98,13","Canada","-","0,95","25.Sept.2027","1,50","EUR","25.Sept.2017"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","2 876 567,33","0,22","2 876 567,33","2 900 000,00","2 900 000,00","98,68","Spain","-","0,65","05.Jun.2027","1,50","EUR","05.Jun.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2 863 161,56","0,22","2 863 161,56","2 950 000,00","2 950 000,00","97,04","United States","-","0,91","10.Sept.2027","0,25","EUR","10.Sept.2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2 848 341,31","0,22","2 848 341,31","2 900 000,00","2 900 000,00","98,10","France","-","0,67","11.Jun.2027","0,38","EUR","11.Jun.2020"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Corporates","Fixed Income","2 846 459,52","0,22","2 846 459,52","2 900 000,00","2 900 000,00","97,33","Spain","-","1,03","28.Oct.2027","0,88","EUR","28.Oct.2020"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2 795 241,36","0,21","2 795 241,36","2 875 000,00","2 875 000,00","97,19","Italy","-","0,92","11.Sept.2027","0,50","EUR","11.Sept.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 789 457,15","0,21","2 789 457,15","2 700 000,00","2 700 000,00","100,20","United States","-","1,06","28.Nov.2027","3,63","EUR","28.Nov.2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","2 782 166,61","0,21","2 782 166,61","2 775 000,00","2 775 000,00","99,34","Australia","-","0,38","26.Feb.2027","1,50","EUR","26.Feb.2015"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","2 762 601,35","0,21","2 762 601,35","2 805 000,00","2 805 000,00","98,22","Switzerland","-","0,68","15.Jun.2027","0,88","EUR","18.Jun.2019"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","2 693 743,97","0,20","2 693 743,97","2 775 000,00","2 775 000,00","96,74","United States","-","1,10","19.Nov.2027","0,38","EUR","19.Nov.2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2 660 723,06","0,20","2 660 723,06","2 700 000,00","2 700 000,00","98,37","Germany","-","0,51","15.Apr.2027","0,38","EUR","15.Dec.2021"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2 642 840,10","0,20","2 642 840,10","2 575 000,00","2 575 000,00","100,11","Japan","-","0,27","02.Feb.2027","3,73","EUR","02.Feb.2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2 630 884,75","0,20","2 630 884,75","2 650 000,00","2 650 000,00","97,97","Italy","-","1,01","25.Oct.2027","1,38","EUR","25.Oct.2017"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","2 628 987,36","0,20","2 628 987,36","2 500 000,00","2 500 000,00","100,80","Ireland","-","0,83","18.Oct.2027","4,50","EUR","18.Oct.2022"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","2 625 238,38","0,20","2 625 238,38","2 525 000,00","2 525 000,00","100,40","Belgium","-","0,97","13.Oct.2027","3,63","EUR","13.Oct.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 615 508,20","0,20","2 615 508,20","2 577 000,00","2 577 000,00","100,15","Sweden","-","0,49","25.May.2027","3,63","EUR","25.May.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 610 089,32","0,20","2 610 089,32","2 575 000,00","2 575 000,00","100,36","Denmark","-","0,73","05.Jul.2027","3,88","EUR","27.Feb.2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2 609 699,38","0,20","2 609 699,38","2 575 000,00","2 575 000,00","100,38","Ireland","-","0,71","11.Jul.2027","4,00","EUR","11.Jul.2023"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","2 607 084,47","0,20","2 607 084,47","2 550 000,00","2 550 000,00","99,67","United Kingdom","-","1,02","28.Nov.2027","3,00","EUR","28.Nov.2022"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","2 604 069,71","0,20","2 604 069,71","2 700 000,00","2 700 000,00","96,23","Germany","-","1,11","23.Nov.2027","0,25","EUR","23.Nov.2020"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2 576 641,88","0,20","2 576 641,88","2 552 000,00","2 552 000,00","98,77","Australia","-","1,00","21.Oct.2027","2,28","EUR","21.Apr.2020"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","2 562 440,79","0,19","2 562 440,79","2 580 000,00","2 580 000,00","98,85","Germany","-","0,53","20.Apr.2027","1,00","EUR","20.Apr.2015"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 559 598,92","0,19","2 559 598,92","2 500 000,00","2 500 000,00","100,44","Finland","-","0,52","18.Apr.2027","4,13","EUR","18.Oct.2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","2 552 344,21","0,19","2 552 344,21","2 500 000,00","2 500 000,00","100,03","Germany","-","0,34","26.Feb.2027","3,38","EUR","26.Feb.2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","2 550 756,99","0,19","2 550 756,99","2 570 000,00","2 570 000,00","98,78","Germany","-","0,67","14.Jun.2027","1,50","EUR","14.Jun.2017"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","2 549 297,40","0,19","2 549 297,40","2 500 000,00","2 500 000,00","100,24","France","-","0,41","05.May.2027","4,08","EUR","05.May.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 547 437,87","0,19","2 547 437,87","2 501 000,00","2 501 000,00","100,65","France","-","0,56","06.Jul.2027","4,75","EUR","06.Jul.2022"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","2 546 143,89","0,19","2 546 143,89","2 550 000,00","2 550 000,00","99,23","United States","-","0,25","08.Jan.2027","0,83","EUR","10.Jan.2022"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 537 182,60","0,19","2 537 182,60","2 500 000,00","2 500 000,00","100,46","France","-","0,73","05.Jul.2027","4,00","EUR","05.Jul.2022"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2 534 611,25","0,19","2 534 611,25","2 525 000,00","2 525 000,00","99,36","United States","-","0,49","15.Apr.2027","2,13","EUR","06.Mar.2018"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","2 532 039,94","0,19","2 532 039,94","2 550 000,00","2 550 000,00","98,84","Switzerland","-","0,53","22.Apr.2027","1,00","EUR","22.Apr.2020"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","2 531 739,66","0,19","2 531 739,66","2 500 000,00","2 500 000,00","99,00","Netherlands","-","1,13","10.Dec.2027","2,75","EUR","10.Dec.2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","2 527 141,94","0,19","2 527 141,94","2 528 000,00","2 528 000,00","99,18","Norway","-","0,55","27.Apr.2027","1,75","EUR","27.Apr.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2 526 457,55","0,19","2 526 457,55","2 388 000,00","2 388 000,00","101,83","Germany","-","0,49","06.Apr.2027","7,88","EUR","29.Sept.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2 523 395,35","0,19","2 523 395,35","2 500 000,00","2 500 000,00","100,65","United States","-","0,88","12.Sept.2027","4,15","EUR","12.Sept.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","2 521 339,24","0,19","2 521 339,24","2 500 000,00","2 500 000,00","99,75","Spain","-","0,53","20.May.2027","2,88","EUR","20.May.2020"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2 519 867,39","0,19","2 519 867,39","2 500 000,00","2 500 000,00","99,53","United States","-","0,43","16.Mar.2027","2,25","EUR","16.Mar.2015"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2 517 536,98","0,19","2 517 536,98","2 453 000,00","2 453 000,00","100,22","Germany","-","0,34","01.Mar.2027","4,00","EUR","31.Aug.2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2 514 316,33","0,19","2 514 316,33","2 500 000,00","2 500 000,00","100,25","France","-","0,78","06.Sept.2027","3,75","EUR","06.Sept.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","2 510 635,24","0,19","2 510 635,24","2 505 000,00","2 505 000,00","99,32","Netherlands","-","0,46","02.Apr.2027","1,75","EUR","02.Apr.2020"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2 499 170,58","0,19","2 499 170,58","2 500 000,00","2 500 000,00","99,10","France","-","0,62","02.Jun.2027","2,50","EUR","02.Dec.2021"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","2 497 251,85","0,19","2 497 251,85","2 500 000,00","2 500 000,00","99,18","Sweden","-","0,63","07.Jun.2027","2,13","EUR","07.Jun.2022"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2 496 016,89","0,19","2 496 016,89","2 505 000,00","2 505 000,00","99,22","Australia","-","0,32","03.Feb.2027","0,63","EUR","03.Feb.2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2 495 709,09","0,19","2 495 709,09","2 525 000,00","2 525 000,00","98,70","United States","-","0,43","15.Mar.2027","0,25","EUR","10.Mar.2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2 490 037,00","0,19","2 490 037,00","2 500 000,00","2 500 000,00","99,04","Spain","-","0,73","13.Jul.2027","2,38","EUR","13.Jul.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2 488 425,63","0,19","2 488 425,63","2 500 000,00","2 500 000,00","99,34","Germany","-","0,85","08.Sept.2027","2,50","EUR","08.Sept.2022"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2 487 817,70","0,19","2 487 817,70","2 500 000,00","2 500 000,00","98,99","United States","-","0,47","31.Mar.2027","1,00","EUR","31.Mar.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 486 141,64","0,19","2 486 141,64","2 500 000,00","2 500 000,00","98,95","United States","-","0,49","09.Apr.2027","1,00","EUR","09.Apr.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2 484 018,26","0,19","2 484 018,26","2 525 000,00","2 525 000,00","98,21","United States","-","0,68","16.Jun.2027","0,55","EUR","16.Jun.2020"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","2 479 534,61","0,19","2 479 534,61","2 400 000,00","2 400 000,00","100,63","Austria","-","0,43","15.Mar.2027","4,75","EUR","15.Mar.2023"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Corporates","Fixed Income","2 476 604,19","0,19","2 476 604,19","2 495 000,00","2 495 000,00","99,19","Netherlands","-","0,91","29.Sept.2027","3,25","EUR","29.Sept.2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","2 476 306,82","0,19","2 476 306,82","2 400 000,00","2 400 000,00","100,22","Austria","-","0,28","18.Jan.2027","4,13","EUR","18.Jan.2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","2 476 065,60","0,19","2 476 065,60","2 400 000,00","2 400 000,00","100,30","Sweden","-","0,28","18.Jan.2027","4,00","EUR","18.Jan.2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 474 961,75","0,19","2 474 961,75","2 500 000,00","2 500 000,00","98,61","France","-","0,60","17.May.2027","1,00","EUR","15.May.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2 474 619,39","0,19","2 474 619,39","2 494 000,00","2 494 000,00","98,78","Japan","-","0,68","14.Jun.2027","1,41","EUR","14.Jun.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2 472 444,88","0,19","2 472 444,88","2 490 000,00","2 490 000,00","98,80","France","-","0,55","28.Apr.2027","1,13","EUR","28.Apr.2016"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","2 467 237,48","0,19","2 467 237,48","2 400 000,00","2 400 000,00","99,81","Italy","-","1,01","29.Nov.2027","3,50","EUR","29.Nov.2017"
"NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","2 466 310,88","0,19","2 466 310,88","2 500 000,00","2 500 000,00","98,40","Netherlands","-","0,70","24.Jun.2027","0,88","EUR","24.Jan.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 464 357,43","0,19","2 464 357,43","2 400 000,00","2 400 000,00","99,73","United States","-","0,96","09.Nov.2027","3,25","EUR","09.Nov.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2 460 827,11","0,19","2 460 827,11","2 500 000,00","2 500 000,00","98,32","France","-","0,90","09.Sept.2027","1,50","EUR","09.Mar.2017"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","2 457 528,34","0,19","2 457 528,34","2 500 000,00","2 500 000,00","97,25","United States","-","1,12","03.Dec.2027","1,25","EUR","03.Jun.2021"
"CETIN","CETIN GROUP NV MTN RegS","Corporates","Fixed Income","2 457 543,46","0,19","2 457 543,46","2 425 000,00","2 425 000,00","99,84","Netherlands","-","0,48","14.Apr.2027","3,13","EUR","14.Apr.2022"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","2 455 456,40","0,19","2 455 456,40","2 400 000,00","2 400 000,00","100,51","France","-","0,44","22.May.2027","4,75","EUR","22.Nov.2022"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","2 452 621,10","0,19","2 452 621,10","2 475 000,00","2 475 000,00","98,71","Switzerland","-","0,55","29.Apr.2027","0,88","EUR","29.Apr.2019"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","2 452 133,87","0,19","2 452 133,87","2 400 000,00","2 400 000,00","100,18","Germany","-","0,43","27.Mar.2027","3,75","EUR","27.Mar.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2 449 900,22","0,19","2 449 900,22","2 505 000,00","2 505 000,00","97,72","Italy","-","0,91","08.Sept.2027","1,00","EUR","08.Sept.2020"
"MACIFS","MACIF RegS","Corporates","Fixed Income","2 449 474,59","0,19","2 449 474,59","2 500 000,00","2 500 000,00","97,79","France","-","0,69","21.Jun.2027","0,63","EUR","21.Jun.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","2 444 138,54","0,19","2 444 138,54","2 500 000,00","2 500 000,00","97,02","Germany","-","1,12","28.Nov.2027","0,88","EUR","28.Nov.2019"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2 442 280,78","0,19","2 442 280,78","2 395 000,00","2 395 000,00","100,15","Italy","-","0,46","12.Apr.2027","3,75","EUR","12.Apr.2024"
"FISV","FISERV INC","Corporates","Fixed Income","2 438 288,62","0,19","2 438 288,62","2 475 000,00","2 475 000,00","98,21","United States","-","0,72","01.Jul.2027","1,13","EUR","01.Jul.2019"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","2 436 745,08","0,19","2 436 745,08","2 500 000,00","2 500 000,00","96,99","France","-","1,03","24.Oct.2027","0,50","EUR","24.Oct.2019"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2 435 243,21","0,19","2 435 243,21","2 500 000,00","2 500 000,00","97,39","France","-","0,79","27.Jul.2027","0,13","EUR","27.Jul.2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","2 435 156,31","0,19","2 435 156,31","2 478 000,00","2 478 000,00","97,45","Germany","-","1,15","13.Dec.2027","1,00","EUR","13.Dec.2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","2 433 780,41","0,19","2 433 780,41","2 500 000,00","2 500 000,00","97,32","Austria","-","0,89","03.Sept.2027","0,38","EUR","03.Sept.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 431 276,62","0,18","2 431 276,62","2 480 000,00","2 480 000,00","97,91","Finland","-","0,79","27.Jul.2027","0,63","EUR","27.Jan.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2 425 540,45","0,18","2 425 540,45","2 475 000,00","2 475 000,00","97,98","Denmark","-","0,96","30.Sept.2027","1,13","EUR","31.Mar.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 423 335,33","0,18","2 423 335,33","2 400 000,00","2 400 000,00","99,61","France","-","0,47","31.Mar.2027","2,63","EUR","31.Mar.2017"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2 421 560,56","0,18","2 421 560,56","2 400 000,00","2 400 000,00","99,71","Luxembourg","-","0,52","17.Apr.2027","2,50","EUR","17.Apr.2020"
"DOV","DOVER CORP","Corporates","Fixed Income","2 421 415,85","0,18","2 421 415,85","2 475 000,00","2 475 000,00","97,14","United States","-","1,05","04.Nov.2027","0,75","EUR","04.Nov.2019"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2 419 802,19","0,18","2 419 802,19","2 405 000,00","2 405 000,00","99,80","Netherlands","-","0,63","30.Jun.2027","3,00","EUR","30.Jun.2022"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Corporates","Fixed Income","2 418 369,05","0,18","2 418 369,05","2 400 000,00","2 400 000,00","100,00","France","-","0,74","19.Jul.2027","3,50","EUR","19.Jan.2024"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","2 418 377,10","0,18","2 418 377,10","2 482 000,00","2 482 000,00","96,91","United States","-","1,14","05.Dec.2027","0,63","EUR","05.Jun.2019"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2 415 716,96","0,18","2 415 716,96","2 450 000,00","2 450 000,00","98,27","United Kingdom","-","0,70","23.Jun.2027","1,13","EUR","23.Jun.2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","2 413 935,57","0,18","2 413 935,57","2 400 000,00","2 400 000,00","100,46","Germany","-","0,82","26.Sept.2027","4,00","EUR","26.Sept.2022"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","2 412 339,10","0,18","2 412 339,10","2 425 000,00","2 425 000,00","98,04","United Kingdom","-","1,00","22.Oct.2027","1,50","EUR","22.Oct.2018"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","2 412 248,45","0,18","2 412 248,45","2 425 000,00","2 425 000,00","98,04","Italy","-","1,01","24.Oct.2027","1,50","EUR","24.Oct.2017"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","2 406 766,37","0,18","2 406 766,37","2 425 000,00","2 425 000,00","97,94","Portugal","-","1,09","22.Nov.2027","1,50","EUR","20.Nov.2017"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2 405 810,32","0,18","2 405 810,32","2 425 000,00","2 425 000,00","98,79","Australia","-","0,52","17.Apr.2027","0,88","EUR","17.Oct.2016"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","2 402 417,45","0,18","2 402 417,45","2 400 000,00","2 400 000,00","99,41","Belgium","-","0,31","29.Jan.2027","1,00","EUR","29.Jan.2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 402 312,60","0,18","2 402 312,60","2 425 000,00","2 425 000,00","98,80","Sweden","-","0,83","19.Aug.2027","2,00","EUR","19.Aug.2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","2 399 409,38","0,18","2 399 409,38","2 325 000,00","2 325 000,00","100,65","Germany","-","0,47","30.Mar.2027","4,88","EUR","26.Sept.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2 395 624,19","0,18","2 395 624,19","2 455 000,00","2 455 000,00","97,55","Switzerland","-","0,77","19.Jul.2027","0,13","EUR","19.Jan.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 395 040,41","0,18","2 395 040,41","2 385 000,00","2 385 000,00","99,43","Germany","-","0,34","09.Feb.2027","1,50","EUR","09.Aug.2018"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2 394 095,07","0,18","2 394 095,07","2 375 000,00","2 375 000,00","100,15","Japan","-","0,81","02.Aug.2027","3,62","EUR","02.Aug.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","2 393 525,02","0,18","2 393 525,02","2 400 000,00","2 400 000,00","99,12","Spain","-","0,39","27.Feb.2027","1,00","EUR","17.Nov.2016"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","2 390 379,21","0,18","2 390 379,21","2 387 000,00","2 387 000,00","99,30","United Kingdom","-","0,57","15.May.2027","2,13","EUR","15.Nov.2018"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Corporates","Fixed Income","2 389 786,05","0,18","2 389 786,05","2 390 000,00","2 390 000,00","99,24","Switzerland","-","0,51","21.Apr.2027","1,63","EUR","21.Apr.2020"
"MHK","MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","2 388 409,29","0,18","2 388 409,29","2 400 000,00","2 400 000,00","98,96","United States","-","0,66","12.Jun.2027","1,75","EUR","12.Jun.2020"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","2 387 440,46","0,18","2 387 440,46","2 400 000,00","2 400 000,00","98,01","United Kingdom","-","1,11","06.Dec.2027","1,75","EUR","06.Dec.2018"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","2 384 340,85","0,18","2 384 340,85","2 425 000,00","2 425 000,00","98,12","United States","-","0,74","08.Jul.2027","0,80","EUR","08.Jul.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 383 827,94","0,18","2 383 827,94","2 390 000,00","2 390 000,00","99,31","Finland","-","0,28","18.Jan.2027","0,60","EUR","16.Jan.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2 383 764,02","0,18","2 383 764,02","2 450 000,00","2 450 000,00","97,27","United States","-","0,93","15.Sept.2027","0,38","EUR","15.Sept.2020"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","2 382 392,39","0,18","2 382 392,39","2 446 000,00","2 446 000,00","97,35","Germany","-","0,89","03.Sept.2027","0,50","EUR","03.Sept.2019"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2 382 163,44","0,18","2 382 163,44","2 390 000,00","2 390 000,00","99,07","United Kingdom","-","0,57","13.May.2027","1,50","EUR","22.Mar.2018"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2 380 349,12","0,18","2 380 349,12","2 400 000,00","2 400 000,00","97,78","France","-","1,10","27.Nov.2027","1,63","EUR","27.Nov.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2 379 576,57","0,18","2 379 576,57","2 475 000,00","2 475 000,00","96,14","Sweden","-","1,14","02.Dec.2027","0,01","EUR","02.Dec.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 374 366,87","0,18","2 374 366,87","2 400 000,00","2 400 000,00","97,48","France","-","1,07","15.Nov.2027","1,63","EUR","15.Nov.2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 372 134,82","0,18","2 372 134,82","2 400 000,00","2 400 000,00","98,51","Denmark","-","0,75","12.Jul.2027","1,38","EUR","29.Mar.2022"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2 370 053,73","0,18","2 370 053,73","2 300 000,00","2 300 000,00","100,52","New Zealand","-","0,43","16.Mar.2027","4,50","EUR","16.Mar.2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","2 360 772,15","0,18","2 360 772,15","2 400 000,00","2 400 000,00","97,33","United States","-","1,08","15.Nov.2027","1,16","EUR","15.Nov.2019"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","2 357 620,90","0,18","2 357 620,90","2 400 000,00","2 400 000,00","97,38","Denmark","-","0,99","14.Oct.2027","0,88","EUR","14.Oct.2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","2 347 394,99","0,18","2 347 394,99","2 265 000,00","2 265 000,00","100,30","Germany","-","0,33","05.Feb.2027","5,00","EUR","06.Feb.2023"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","2 344 940,02","0,18","2 344 940,02","2 200 000,00","2 200 000,00","101,72","Switzerland","-","1,00","01.Nov.2027","5,23","EUR","01.Nov.2022"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2 335 008,18","0,18","2 335 008,18","2 400 000,00","2 400 000,00","97,28","France","-","0,98","04.Oct.2027","1,13","EUR","04.Oct.2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","2 332 469,59","0,18","2 332 469,59","2 400 000,00","2 400 000,00","97,19","Spain","-","0,99","07.Oct.2027","0,38","EUR","07.Oct.2021"
"BXBAU","BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","2 330 739,95","0,18","2 330 739,95","2 375 000,00","2 375 000,00","98,12","Australia","-","0,97","04.Oct.2027","1,50","EUR","04.Oct.2017"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","2 330 060,82","0,18","2 330 060,82","2 400 000,00","2 400 000,00","97,08","Austria","-","0,89","01.Sept.2027","0,05","EUR","01.Sept.2021"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","2 326 596,60","0,18","2 326 596,60","2 335 000,00","2 335 000,00","98,96","United States","-","0,62","28.May.2027","1,88","EUR","28.May.2015"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","2 322 292,64","0,18","2 322 292,64","2 330 000,00","2 330 000,00","98,99","Finland","-","0,61","27.May.2027","1,88","EUR","27.May.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2 307 196,32","0,18","2 307 196,32","2 375 000,00","2 375 000,00","96,86","Japan","-","1,04","28.Oct.2027","0,30","EUR","28.Oct.2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2 275 601,86","0,17","2 275 601,86","2 300 000,00","2 300 000,00","98,57","France","-","0,71","30.Jun.2027","1,38","EUR","30.Jun.2017"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 256 653,67","0,17","2 256 653,67","2 300 000,00","2 300 000,00","98,00","Germany","-","0,68","16.Jun.2027","0,38","EUR","16.Jun.2021"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","2 184 424,47","0,17","2 184 424,47","2 200 000,00","2 200 000,00","98,83","Spain","-","0,52","20.Apr.2027","1,00","EUR","20.Jan.2020"
"ICADFP","ICADE RegS","Corporates","Fixed Income","2 156 244,71","0,16","2 156 244,71","2 200 000,00","2 200 000,00","97,91","France","-","0,92","13.Sept.2027","1,50","EUR","13.Sept.2017"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","2 075 456,82","0,16","2 075 456,82","2 100 000,00","2 100 000,00","98,58","Germany","-","0,49","07.Apr.2027","0,50","EUR","07.Oct.2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","2 062 217,53","0,16","2 062 217,53","2 076 000,00","2 076 000,00","98,80","Italy","-","0,65","08.Jun.2027","1,63","EUR","08.Jun.2017"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","2 059 447,30","0,16","2 059 447,30","2 055 000,00","2 055 000,00","99,42","United Kingdom","-","0,29","21.Jan.2027","1,13","EUR","21.Jan.2015"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","2 049 313,18","0,16","2 049 313,18","2 050 000,00","2 050 000,00","98,28","United Kingdom","-","1,07","13.Nov.2027","1,88","EUR","13.Nov.2018"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","2 026 120,68","0,15","2 026 120,68","2 006 000,00","2 006 000,00","100,05","United States","-","0,61","30.Jun.2027","3,50","EUR","30.Jun.2022"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Corporates","Fixed Income","1 955 695,49","0,15","1 955 695,49","2 000 000,00","2 000 000,00","97,76","United States","-","0,97","01.Oct.2027","1,38","EUR","01.Oct.2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 923 908,92","0,15","1 923 908,92","1 930 000,00","1 930 000,00","99,01","United States","-","0,54","27.Apr.2027","1,50","EUR","27.Apr.2015"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","1 888 004,78","0,14","1 888 004,78","1 925 000,00","1 925 000,00","97,32","United Kingdom","-","1,06","08.Nov.2027","0,83","EUR","08.May.2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1 874 625,66","0,14","1 874 625,66","1 875 000,00","1 875 000,00","99,73","Sweden","-","0,90","07.Sept.2027","3,00","EUR","07.Sept.2012"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1 781 531,10","0,14","1 781 531,10","1 800 000,00","1 800 000,00","98,67","United Kingdom","-","0,79","24.Jul.2027","1,50","EUR","24.Jul.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 770 356,41","0,13","1 770 356,41","1 735 417,00","1 735 417,00","100,39","United States","-","0,49","16.May.2027","4,13","EUR","16.May.2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1 750 618,30","0,13","1 750 618,30","1 800 000,00","1 800 000,00","97,26","Germany","-","0,98","07.Oct.2027","0,63","EUR","07.Oct.2019"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","1 523 949,44","0,12","1 523 949,44","1 500 000,00","1 500 000,00","100,06","France","-","0,50","24.May.2027","4,13","EUR","24.May.2022"
"BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Corporates","Fixed Income","1 507 375,28","0,11","1 507 375,28","1 500 000,00","1 500 000,00","99,52","Portugal","-","0,58","10.May.2027","2,38","EUR","10.May.2017"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","1 506 634,86","0,11","1 506 634,86","1 415 000,00","1 415 000,00","101,38","Germany","-","0,90","09.Oct.2027","5,13","EUR","09.Jun.2023"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","1 491 904,64","0,11","1 491 904,64","1 535 000,00","1 535 000,00","97,18","Finland","-","0,93","15.Sept.2027","0,25","EUR","15.Sept.2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1 474 485,67","0,11","1 474 485,67","1 475 000,00","1 475 000,00","99,64","United States","-","0,88","29.Aug.2027","3,00","EUR","29.Aug.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1 456 715,95","0,11","1 456 715,95","1 462 000,00","1 462 000,00","99,01","France","-","0,62","28.May.2027","1,75","EUR","28.May.2015"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1 427 743,24","0,11","1 427 743,24","1 425 000,00","1 425 000,00","99,27","Italy","-","0,60","30.May.2027","2,63","EUR","30.Jul.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1 423 049,32","0,11","1 423 049,32","1 450 000,00","1 450 000,00","97,97","Italy","-","0,76","15.Jul.2027","0,75","EUR","18.Feb.2020"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1 399 007,97","0,11","1 399 007,97","1 400 000,00","1 400 000,00","99,17","France","-","0,48","05.Apr.2027","1,50","EUR","05.Apr.2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","1 393 833,61","0,11","1 393 833,61","1 421 000,00","1 421 000,00","97,99","Denmark","-","0,72","30.Jun.2027","0,38","EUR","30.Jun.2020"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","379 592,79","0,03","379 592,79","3 451,00","3 451,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 919,55","0,00","9 919,55","9 920,00","9 920,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 105,51","0,00","3 105,51","2 630,00","2 630,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"