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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"GOOGL","ALPHABET INC","Corporates","Fixed Income","5 509 826,22","0,57","5 509 826,22","5 600 000,00","5 600 000,00","97,24","United States","-","2,42","06.May.2029","2,50","EUR","06.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5 452 436,43","0,56","5 452 436,43","5 300 000,00","5 300 000,00","100,37","France","-","2,24","13.Mar.2029","4,13","EUR","13.Mar.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","5 451 701,93","0,56","5 451 701,93","5 500 000,00","5 500 000,00","98,63","France","-","2,72","01.Sept.2029","3,63","EUR","01.Sept.2022"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Corporates","Fixed Income","5 265 201,66","0,54","5 265 201,66","5 500 000,00","5 500 000,00","95,54","France","-","2,80","18.Sept.2029","2,13","EUR","18.Sept.2014"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","5 240 956,00","0,54","5 240 956,00","5 445 000,00","5 445 000,00","95,20","Germany","-","2,22","06.Feb.2029","1,50","EUR","06.Feb.2019"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","5 176 414,82","0,53","5 176 414,82","5 400 000,00","5 400 000,00","94,76","France","-","2,28","05.Mar.2029","1,75","EUR","05.Mar.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","5 062 027,89","0,52","5 062 027,89","5 335 000,00","5 335 000,00","94,43","Germany","-","2,61","03.Jul.2029","1,50","EUR","03.Jul.2017"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4 981 891,61","0,51","4 981 891,61","5 300 000,00","5 300 000,00","93,45","France","-","2,52","28.May.2029","1,38","EUR","28.May.2019"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","4 708 568,18","0,48","4 708 568,18","4 975 000,00","4 975 000,00","93,98","United States","-","2,39","10.Apr.2029","1,25","EUR","10.Apr.2019"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","4 689 563,94","0,48","4 689 563,94","4 700 000,00","4 700 000,00","98,63","United Kingdom","-","2,52","17.Jun.2029","3,32","EUR","17.Jun.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4 685 513,30","0,48","4 685 513,30","4 600 000,00","4 600 000,00","99,93","Spain","-","2,36","22.Apr.2029","3,88","EUR","22.Apr.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","4 614 339,26","0,47","4 614 339,26","4 600 000,00","4 600 000,00","99,97","Germany","-","2,30","21.Mar.2029","4,13","EUR","21.Sept.2026"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","4 608 818,92","0,47","4 608 818,92","4 625 000,00","4 625 000,00","98,63","Japan","-","2,55","07.Jul.2029","3,50","EUR","07.Jul.2026"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","4 585 263,87","0,47","4 585 263,87","4 515 000,00","4 515 000,00","100,20","United States","-","2,84","15.Nov.2029","3,88","EUR","29.Apr.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4 583 665,58","0,47","4 583 665,58","4 500 000,00","4 500 000,00","101,78","Spain","-","2,82","14.Oct.2029","4,38","EUR","14.Oct.2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4 535 543,36","0,47","4 535 543,36","4 675 000,00","4 675 000,00","95,98","Canada","-","2,41","26.Apr.2029","2,13","EUR","26.Apr.2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","4 493 434,67","0,46","4 493 434,67","4 500 000,00","4 500 000,00","98,04","France","-","2,24","05.Mar.2029","2,88","EUR","05.Sept.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","4 480 850,31","0,46","4 480 850,31","4 500 000,00","4 500 000,00","99,22","France","-","2,73","15.Sept.2029","3,63","EUR","15.Sept.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","4 471 356,13","0,46","4 471 356,13","4 675 000,00","4 675 000,00","95,08","United States","-","2,50","24.May.2029","1,38","EUR","24.May.2017"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","4 456 020,05","0,46","4 456 020,05","4 500 000,00","4 500 000,00","98,06","United Kingdom","-","2,56","30.Jun.2029","3,13","EUR","30.Jun.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4 413 157,56","0,45","4 413 157,56","4 600 000,00","4 600 000,00","94,79","France","-","2,33","25.Mar.2029","2,00","EUR","25.Mar.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4 398 112,62","0,45","4 398 112,62","4 600 000,00","4 600 000,00","94,59","France","-","2,33","22.Mar.2029","1,75","EUR","22.Mar.2019"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","4 361 036,10","0,45","4 361 036,10","4 600 000,00","4 600 000,00","94,65","Portugal","-","2,80","21.Sept.2029","1,88","EUR","21.Mar.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4 352 114,37","0,45","4 352 114,37","4 500 000,00","4 500 000,00","96,35","France","-","2,74","29.Aug.2029","2,50","EUR","29.Aug.2022"
"T","AT&T INC","Corporates","Fixed Income","4 330 814,94","0,45","4 330 814,94","4 510 000,00","4 510 000,00","95,72","United States","-","2,73","05.Sept.2029","2,35","EUR","03.Dec.2018"
"NFLX","NETFLIX INC","Corporates","Fixed Income","4 244 267,54","0,44","4 244 267,54","4 075 000,00","4 075 000,00","102,15","United States","-","2,37","15.May.2029","4,63","EUR","26.Oct.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","4 232 013,56","0,44","4 232 013,56","4 625 000,00","4 625 000,00","90,87","Japan","-","2,92","23.Oct.2029","0,63","EUR","23.Oct.2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","4 062 571,72","0,42","4 062 571,72","4 100 000,00","4 100 000,00","97,45","France","-","2,25","07.Mar.2029","2,63","EUR","07.May.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","4 002 711,90","0,41","4 002 711,90","4 000 000,00","4 000 000,00","98,53","Germany","-","2,44","19.May.2029","3,63","EUR","19.Nov.2024"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","3 821 666,64","0,39","3 821 666,64","4 200 000,00","4 200 000,00","90,96","France","-","2,85","16.Sept.2029","0,38","EUR","16.Sept.2019"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3 797 963,10","0,39","3 797 963,10","3 700 000,00","3 700 000,00","99,80","Spain","-","2,10","17.Jan.2029","3,75","EUR","17.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3 786 526,50","0,39","3 786 526,50","3 700 000,00","3 700 000,00","99,33","France","-","2,08","11.Jan.2029","3,88","EUR","11.Jan.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","3 757 959,31","0,39","3 757 959,31","3 725 000,00","3 725 000,00","99,09","Canada","-","2,35","17.Apr.2029","3,50","EUR","17.Apr.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","3 756 444,03","0,39","3 756 444,03","3 720 000,00","3 720 000,00","100,65","United States","-","2,65","21.Sept.2029","4,00","EUR","21.Sept.2022"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3 743 532,29","0,38","3 743 532,29","3 725 000,00","3 725 000,00","98,31","Italy","-","2,16","08.Feb.2029","3,13","EUR","08.Feb.2024"
"WMT","WALMART INC RegS","Corporates","Fixed Income","3 737 879,53","0,38","3 737 879,53","3 590 000,00","3 590 000,00","103,72","United States","-","2,74","21.Sept.2029","4,88","EUR","21.Sept.2009"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","3 708 618,54","0,38","3 708 618,54","3 775 000,00","3 775 000,00","97,80","Denmark","-","2,70","28.Aug.2029","3,00","EUR","28.Feb.2025"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","3 702 872,56","0,38","3 702 872,56","3 700 000,00","3 700 000,00","98,64","Netherlands","-","2,43","12.May.2029","3,25","EUR","12.May.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3 696 210,14","0,38","3 696 210,14","3 685 000,00","3 685 000,00","99,08","Finland","-","2,50","11.Jun.2029","3,38","EUR","11.Jun.2024"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","3 695 953,65","0,38","3 695 953,65","3 700 000,00","3 700 000,00","98,50","United States","-","2,40","05.May.2029","3,00","EUR","05.May.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3 693 440,19","0,38","3 693 440,19","3 700 000,00","3 700 000,00","98,41","Germany","-","2,43","13.May.2029","3,20","EUR","13.May.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3 687 543,80","0,38","3 687 543,80","3 700 000,00","3 700 000,00","97,66","Netherlands","-","2,13","16.Jan.2029","2,63","EUR","16.Jan.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","3 677 208,83","0,38","3 677 208,83","3 725 000,00","3 725 000,00","97,94","Germany","-","2,62","22.Jul.2029","3,13","EUR","22.Jan.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 676 714,81","0,38","3 676 714,81","3 700 000,00","3 700 000,00","97,45","Germany","-","2,16","27.Jan.2029","2,63","EUR","27.Jan.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3 673 900,11","0,38","3 673 900,11","3 750 000,00","3 750 000,00","96,94","Finland","-","2,47","23.May.2029","2,50","EUR","23.May.2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3 668 426,59","0,38","3 668 426,59","3 575 000,00","3 575 000,00","99,98","Italy","-","2,14","29.Jan.2029","3,63","EUR","28.Jan.2014"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","3 657 962,37","0,38","3 657 962,37","3 700 000,00","3 700 000,00","98,47","France","-","2,67","07.Sept.2029","3,25","EUR","07.Sept.2023"
"V","VISA INC","Corporates","Fixed Income","3 657 418,14","0,38","3 657 418,14","3 775 000,00","3 775 000,00","96,18","United States","-","2,53","15.Jun.2029","2,00","EUR","01.Jun.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3 651 926,28","0,38","3 651 926,28","3 700 000,00","3 700 000,00","97,65","Netherlands","-","2,50","04.Jun.2029","2,75","EUR","04.Jun.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 635 542,84","0,37","3 635 542,84","3 800 000,00","3 800 000,00","95,05","United States","-","2,50","23.May.2029","1,50","EUR","23.May.2017"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","3 628 688,38","0,37","3 628 688,38","3 650 000,00","3 650 000,00","97,67","Japan","-","2,28","16.Mar.2029","2,91","EUR","16.Jul.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","3 627 557,90","0,37","3 627 557,90","3 700 000,00","3 700 000,00","97,01","France","-","2,49","30.May.2029","2,63","EUR","30.May.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 623 945,96","0,37","3 623 945,96","3 700 000,00","3 700 000,00","95,43","France","-","2,84","06.Nov.2029","2,63","EUR","06.May.2022"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","3 587 670,87","0,37","3 587 670,87","3 725 000,00","3 725 000,00","95,30","Italy","-","2,18","30.Apr.2029","2,13","EUR","29.Apr.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 582 726,40","0,37","3 582 726,40","3 750 000,00","3 750 000,00","94,64","Sweden","-","2,27","23.Feb.2029","1,38","EUR","23.Feb.2022"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3 581 937,75","0,37","3 581 937,75","3 700 000,00","3 700 000,00","95,77","France","-","2,37","15.Apr.2029","2,00","EUR","15.Apr.2020"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","3 580 165,17","0,37","3 580 165,17","3 700 000,00","3 700 000,00","96,06","France","-","2,55","29.Jun.2029","2,25","EUR","24.May.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","3 569 213,92","0,37","3 569 213,92","3 665 000,00","3 665 000,00","95,61","Germany","-","2,95","01.Dec.2029","2,00","EUR","01.Jun.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3 558 451,17","0,37","3 558 451,17","3 600 000,00","3 600 000,00","97,79","Germany","-","2,47","27.May.2029","2,63","EUR","27.May.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","3 542 684,52","0,36","3 542 684,52","3 510 000,00","3 510 000,00","100,51","United States","-","2,74","13.Sept.2029","4,05","EUR","13.Mar.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 538 662,48","0,36","3 538 662,48","3 700 000,00","3 700 000,00","94,58","France","-","2,31","15.Mar.2029","1,75","EUR","15.Mar.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3 535 937,18","0,36","3 535 937,18","3 715 000,00","3 715 000,00","94,66","Italy","-","2,61","04.Jul.2029","1,75","EUR","04.Jul.2019"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","3 534 938,21","0,36","3 534 938,21","3 800 000,00","3 800 000,00","92,72","France","-","2,63","03.Jul.2029","1,00","EUR","28.May.2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3 523 539,27","0,36","3 523 539,27","3 710 000,00","3 710 000,00","94,64","Germany","-","2,67","31.Jul.2029","1,50","EUR","31.Jan.2018"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","3 516 002,90","0,36","3 516 002,90","3 500 000,00","3 500 000,00","100,01","Spain","-","2,73","07.Sept.2029","3,75","EUR","07.Sept.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","3 514 038,66","0,36","3 514 038,66","3 775 000,00","3 775 000,00","92,69","United States","-","2,48","09.May.2029","0,88","EUR","09.Nov.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","3 504 981,54","0,36","3 504 981,54","3 700 000,00","3 700 000,00","93,99","France","-","2,28","24.Feb.2029","1,13","EUR","24.Feb.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 501 174,15","0,36","3 501 174,15","3 700 000,00","3 700 000,00","93,98","France","-","2,56","18.Jun.2029","1,88","EUR","18.Jun.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3 484 078,44","0,36","3 484 078,44","3 810 000,00","3 810 000,00","91,43","Germany","-","2,83","05.Sept.2029","0,13","EUR","05.Sept.2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","3 481 386,18","0,36","3 481 386,18","3 775 000,00","3 775 000,00","92,15","United States","-","2,36","15.Mar.2029","0,13","EUR","18.Sept.2020"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","3 479 680,04","0,36","3 479 680,04","3 640 000,00","3 640 000,00","94,95","United States","-","2,47","17.May.2029","1,50","EUR","17.May.2017"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","3 445 606,97","0,35","3 445 606,97","3 775 000,00","3 775 000,00","91,20","Switzerland","-","2,82","10.Sept.2029","0,65","EUR","10.Sept.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","3 441 621,03","0,35","3 441 621,03","3 725 000,00","3 725 000,00","92,14","Italy","-","2,54","28.May.2029","0,63","EUR","28.Sept.2021"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","3 384 432,34","0,35","3 384 432,34","3 650 000,00","3 650 000,00","92,37","China","-","2,64","13.Jul.2029","1,29","EUR","13.Jul.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3 355 750,27","0,34","3 355 750,27","3 600 000,00","3 600 000,00","93,05","Germany","-","2,29","20.Feb.2029","0,25","EUR","20.Feb.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3 354 415,83","0,34","3 354 415,83","3 700 000,00","3 700 000,00","90,62","Netherlands","-","2,87","23.Sept.2029","0,50","EUR","23.Sept.2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","3 337 197,08","0,34","3 337 197,08","3 375 000,00","3 375 000,00","98,77","Germany","-","2,80","10.Oct.2029","3,50","EUR","27.May.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","3 325 053,12","0,34","3 325 053,12","3 650 000,00","3 650 000,00","90,51","Sweden","-","2,97","12.Nov.2029","0,63","EUR","12.Nov.2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","3 304 702,46","0,34","3 304 702,46","3 400 000,00","3 400 000,00","97,03","Germany","-","2,81","02.Oct.2029","3,13","EUR","02.Oct.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","3 294 089,45","0,34","3 294 089,45","3 270 000,00","3 270 000,00","99,52","United Kingdom","-","2,43","20.Jun.2029","3,63","EUR","20.Jun.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","3 287 393,03","0,34","3 287 393,03","3 500 000,00","3 500 000,00","93,86","France","-","2,87","04.Oct.2029","1,38","EUR","04.Oct.2017"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 245 407,10","0,33","3 245 407,10","3 250 000,00","3 250 000,00","98,48","Germany","-","2,45","19.May.2029","3,25","EUR","19.May.2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","3 214 210,45","0,33","3 214 210,45","3 175 000,00","3 175 000,00","99,26","Japan","-","2,32","06.Apr.2029","3,67","EUR","08.Apr.2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3 186 599,23","0,33","3 186 599,23","3 200 000,00","3 200 000,00","98,43","Germany","-","2,47","03.Jun.2029","3,00","EUR","03.Jun.2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","3 183 327,56","0,33","3 183 327,56","3 200 000,00","3 200 000,00","97,72","United States","-","2,21","18.Feb.2029","2,63","EUR","18.Feb.2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","3 089 178,67","0,32","3 089 178,67","3 100 000,00","3 100 000,00","98,29","Germany","-","2,45","21.May.2029","3,25","EUR","21.May.2026"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","3 064 415,02","0,32","3 064 415,02","3 075 000,00","3 075 000,00","99,60","United States","-","2,81","15.Oct.2029","3,65","EUR","03.Jun.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","2 999 989,41","0,31","2 999 989,41","3 225 000,00","3 225 000,00","92,74","Japan","-","2,64","09.Jul.2029","1,00","EUR","09.Jul.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","2 988 176,19","0,31","2 988 176,19","3 000 000,00","3 000 000,00","99,11","United States","-","2,71","28.Aug.2029","3,40","EUR","28.Aug.2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2 987 435,18","0,31","2 987 435,18","2 900 000,00","2 900 000,00","99,54","France","-","2,72","13.Nov.2029","3,71","EUR","13.Nov.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","2 986 495,92","0,31","2 986 495,92","3 050 000,00","3 050 000,00","97,09","United Kingdom","-","2,55","03.Jul.2029","2,75","EUR","03.Jul.2025"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2 981 427,51","0,31","2 981 427,51","3 225 000,00","3 225 000,00","92,19","Italy","-","2,60","20.Jun.2029","0,75","EUR","20.Jan.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","2 968 503,72","0,31","2 968 503,72","3 000 000,00","3 000 000,00","98,30","France","-","2,60","09.Aug.2029","3,25","EUR","09.Aug.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2 963 924,10","0,30","2 963 924,10","2 825 000,00","2 825 000,00","101,51","United States","-","2,16","20.Feb.2029","5,13","EUR","24.Nov.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 897 533,83","0,30","2 897 533,83","2 800 000,00","2 800 000,00","99,82","France","-","2,82","21.Nov.2029","4,00","EUR","21.Nov.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2 892 149,58","0,30","2 892 149,58","2 825 000,00","2 825 000,00","99,55","United Kingdom","-","2,08","09.Jan.2029","3,63","EUR","09.Jan.2024"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","2 883 788,38","0,30","2 883 788,38","2 800 000,00","2 800 000,00","100,68","Germany","-","2,19","05.Apr.2029","4,25","EUR","05.Apr.2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","2 872 568,59","0,30","2 872 568,59","2 875 000,00","2 875 000,00","99,55","United States","-","2,66","13.Sept.2029","3,55","EUR","13.Feb.2023"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","2 856 589,45","0,29","2 856 589,45","2 800 000,00","2 800 000,00","97,64","France","-","2,80","27.Nov.2029","3,13","EUR","27.May.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","2 855 065,43","0,29","2 855 065,43","2 850 000,00","2 850 000,00","98,92","Netherlands","-","2,49","16.Jun.2029","3,63","EUR","16.Jun.2026"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Corporates","Fixed Income","2 843 644,84","0,29","2 843 644,84","3 100 000,00","3 100 000,00","91,06","Spain","-","3,01","28.Nov.2029","0,75","EUR","28.Nov.2019"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","2 843 242,20","0,29","2 843 242,20","2 830 000,00","2 830 000,00","99,51","New Zealand","-","2,59","17.Jul.2029","3,66","EUR","17.Jul.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 835 072,04","0,29","2 835 072,04","2 700 000,00","2 700 000,00","101,52","Denmark","-","2,09","19.Jan.2029","4,63","EUR","21.Nov.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","2 829 617,07","0,29","2 829 617,07","2 900 000,00","2 900 000,00","97,54","Spain","-","2,86","17.Oct.2029","2,93","EUR","17.Oct.2014"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","2 819 080,97","0,29","2 819 080,97","3 000 000,00","3 000 000,00","92,42","France","-","2,96","01.Dec.2029","1,75","EUR","01.Dec.2021"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","2 816 613,52","0,29","2 816 613,52","2 800 000,00","2 800 000,00","99,20","Germany","-","2,38","29.May.2029","3,50","EUR","29.Nov.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2 815 299,51","0,29","2 815 299,51","2 825 000,00","2 825 000,00","97,62","Australia","-","2,13","16.Jan.2029","2,68","EUR","16.Jul.2025"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2 812 545,97","0,29","2 812 545,97","2 800 000,00","2 800 000,00","99,24","United States","-","2,42","12.Jun.2029","3,38","EUR","12.Jun.2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","2 811 988,52","0,29","2 811 988,52","2 800 000,00","2 800 000,00","100,19","Germany","-","2,68","28.Sept.2029","3,75","EUR","28.Sept.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","2 781 210,03","0,29","2 781 210,03","2 745 000,00","2 745 000,00","99,50","Italy","-","2,31","21.Apr.2029","3,63","EUR","21.Apr.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 778 096,05","0,29","2 778 096,05","2 730 000,00","2 730 000,00","101,51","France","-","2,64","02.Oct.2029","4,88","EUR","02.Oct.2023"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Corporates","Fixed Income","2 777 738,31","0,29","2 777 738,31","2 850 000,00","2 850 000,00","95,41","United Kingdom","-","2,88","21.Nov.2029","2,25","EUR","21.Nov.2014"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2 777 526,18","0,29","2 777 526,18","2 825 000,00","2 825 000,00","98,08","Sweden","-","2,79","24.Sept.2029","3,25","EUR","24.Mar.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","2 774 899,74","0,29","2 774 899,74","2 800 000,00","2 800 000,00","97,72","Germany","-","2,42","12.May.2029","3,13","EUR","12.Jan.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","2 770 452,99","0,28","2 770 452,99","2 700 000,00","2 700 000,00","100,21","Germany","-","2,28","29.Mar.2029","4,25","EUR","29.Mar.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","2 764 836,13","0,28","2 764 836,13","2 775 000,00","2 775 000,00","99,15","Switzerland","-","2,63","27.Aug.2029","3,20","EUR","27.Feb.2023"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","2 761 176,65","0,28","2 761 176,65","3 000 000,00","3 000 000,00","91,90","United Kingdom","-","2,57","03.Jun.2029","0,38","EUR","03.Jun.2021"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2 759 879,82","0,28","2 759 879,82","2 710 000,00","2 710 000,00","101,19","Germany","-","2,57","26.Aug.2029","4,25","EUR","26.May.2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2 757 655,13","0,28","2 757 655,13","3 000 000,00","3 000 000,00","91,78","France","-","2,59","10.Jun.2029","0,40","EUR","10.Jun.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2 756 376,71","0,28","2 756 376,71","2 800 000,00","2 800 000,00","97,27","France","-","2,45","19.May.2029","2,75","EUR","19.May.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","2 754 123,90","0,28","2 754 123,90","2 800 000,00","2 800 000,00","97,50","United States","-","2,53","23.Jun.2029","2,63","EUR","23.Jun.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","2 753 691,12","0,28","2 753 691,12","2 700 000,00","2 700 000,00","99,94","United States","-","2,23","13.Apr.2029","3,91","EUR","13.Apr.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2 747 563,36","0,28","2 747 563,36","2 900 000,00","2 900 000,00","94,43","United Kingdom","-","2,69","31.Jul.2029","1,38","EUR","31.Jul.2017"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2 741 164,28","0,28","2 741 164,28","2 725 000,00","2 725 000,00","97,63","United Kingdom","-","2,83","17.Nov.2029","3,20","EUR","17.Nov.2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 740 394,09","0,28","2 740 394,09","2 800 000,00","2 800 000,00","95,55","France","-","2,81","30.Oct.2029","2,38","EUR","30.Mar.2022"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","2 735 914,07","0,28","2 735 914,07","2 750 000,00","2 750 000,00","97,70","Netherlands","-","2,22","26.Feb.2029","2,75","EUR","26.Nov.2025"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","2 735 102,42","0,28","2 735 102,42","2 900 000,00","2 900 000,00","93,83","France","-","2,44","27.Apr.2029","1,00","EUR","27.Apr.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2 734 069,94","0,28","2 734 069,94","2 750 000,00","2 750 000,00","98,04","United States","-","2,43","19.May.2029","3,25","EUR","19.May.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","2 729 763,67","0,28","2 729 763,67","2 750 000,00","2 750 000,00","98,04","United States","-","2,44","19.May.2029","2,88","EUR","19.May.2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 715 506,20","0,28","2 715 506,20","2 700 000,00","2 700 000,00","99,54","France","-","2,58","16.Jul.2029","3,88","EUR","16.Jul.2024"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","2 705 785,91","0,28","2 705 785,91","2 800 000,00","2 800 000,00","95,41","Italy","-","2,16","18.Jan.2029","1,63","EUR","18.Sept.2017"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 705 509,00","0,28","2 705 509,00","2 700 000,00","2 700 000,00","98,47","France","-","2,35","16.Apr.2029","3,38","EUR","16.Apr.2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","2 701 536,10","0,28","2 701 536,10","2 725 000,00","2 725 000,00","98,12","Japan","-","2,86","01.Nov.2029","3,33","EUR","01.Jul.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","2 686 214,07","0,28","2 686 214,07","2 725 000,00","2 725 000,00","98,17","United Kingdom","-","2,74","05.Sept.2029","3,25","EUR","05.Sept.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","2 683 348,04","0,28","2 683 348,04","2 700 000,00","2 700 000,00","98,96","Austria","-","2,74","07.Sept.2029","3,50","EUR","07.Sept.2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","2 679 249,64","0,28","2 679 249,64","2 675 000,00","2 675 000,00","99,79","United States","-","2,73","15.Sept.2029","3,75","EUR","15.Sept.2026"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","2 666 774,92","0,27","2 666 774,92","2 800 000,00","2 800 000,00","94,50","France","-","2,38","07.Apr.2029","1,38","EUR","07.Apr.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2 665 265,02","0,27","2 665 265,02","2 790 000,00","2 790 000,00","94,32","Switzerland","-","2,89","02.Nov.2029","1,25","EUR","02.Nov.2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 665 034,16","0,27","2 665 034,16","2 775 000,00","2 775 000,00","94,19","United States","-","2,86","26.Oct.2029","1,88","EUR","27.Oct.2017"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","2 663 627,79","0,27","2 663 627,79","2 780 000,00","2 780 000,00","95,14","Germany","-","2,48","22.May.2029","1,63","EUR","22.May.2017"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","2 662 180,09","0,27","2 662 180,09","2 800 000,00","2 800 000,00","94,48","Spain","-","2,57","26.Jun.2029","1,88","EUR","26.Jun.2020"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","2 660 988,17","0,27","2 660 988,17","2 600 000,00","2 600 000,00","99,28","France","-","2,77","23.Nov.2029","3,38","EUR","23.Nov.2023"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","2 660 385,15","0,27","2 660 385,15","2 800 000,00","2 800 000,00","94,48","Germany","-","2,58","24.Jun.2029","1,63","EUR","24.Jun.2020"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","2 658 540,43","0,27","2 658 540,43","2 800 000,00","2 800 000,00","94,39","United Kingdom","-","2,54","08.Jun.2029","1,50","EUR","08.Apr.2022"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","2 658 375,53","0,27","2 658 375,53","2 825 000,00","2 825 000,00","94,03","Netherlands","-","2,85","03.Oct.2029","1,50","EUR","03.Oct.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","2 653 958,65","0,27","2 653 958,65","2 725 000,00","2 725 000,00","97,06","Sweden","-","2,75","05.Sept.2029","2,63","EUR","05.Sept.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 652 550,54","0,27","2 652 550,54","2 850 000,00","2 850 000,00","92,71","United States","-","2,51","21.May.2029","0,88","EUR","21.May.2021"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","2 650 940,91","0,27","2 650 940,91","2 825 000,00","2 825 000,00","93,27","United States","-","2,48","15.May.2029","1,30","EUR","15.May.2019"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2 647 625,93","0,27","2 647 625,93","2 650 000,00","2 650 000,00","98,66","United Kingdom","-","2,43","22.May.2029","3,25","EUR","03.Jun.2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","2 645 715,68","0,27","2 645 715,68","2 575 000,00","2 575 000,00","100,89","United States","-","2,33","15.May.2029","4,25","EUR","15.Nov.2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","2 637 732,16","0,27","2 637 732,16","2 675 000,00","2 675 000,00","98,15","Switzerland","-","2,66","31.Aug.2029","3,25","EUR","31.Aug.2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2 636 870,20","0,27","2 636 870,20","2 835 000,00","2 835 000,00","92,62","Germany","-","2,18","12.Jan.2029","0,50","EUR","12.Jan.2021"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","2 626 310,37","0,27","2 626 310,37","2 600 000,00","2 600 000,00","99,57","France","-","2,37","29.May.2029","3,63","EUR","29.May.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 625 811,78","0,27","2 625 811,78","2 700 000,00","2 700 000,00","96,90","United States","-","2,72","02.Sept.2029","2,63","EUR","02.Sept.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","2 621 930,14","0,27","2 621 930,14","2 625 000,00","2 625 000,00","99,00","United Kingdom","-","2,53","24.Jul.2029","3,63","EUR","24.Jan.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2 619 586,66","0,27","2 619 586,66","2 650 000,00","2 650 000,00","97,48","Sweden","-","2,40","30.Apr.2029","2,88","EUR","31.Oct.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","2 619 320,61","0,27","2 619 320,61","2 825 000,00","2 825 000,00","92,60","United Kingdom","-","2,81","12.Sept.2029","1,13","EUR","12.Sept.2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2 618 175,60","0,27","2 618 175,60","2 600 000,00","2 600 000,00","100,42","United States","-","2,84","29.Oct.2029","4,64","EUR","29.Sept.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2 591 419,78","0,27","2 591 419,78","2 628 000,00","2 628 000,00","97,19","United States","-","2,44","17.May.2029","3,31","EUR","17.Feb.2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2 587 170,87","0,27","2 587 170,87","2 700 000,00","2 700 000,00","94,93","France","-","2,45","12.May.2029","2,00","EUR","12.May.2020"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","2 584 725,22","0,27","2 584 725,22","2 800 000,00","2 800 000,00","92,15","Germany","-","2,52","18.May.2029","0,38","EUR","18.May.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2 581 568,80","0,27","2 581 568,80","2 725 000,00","2 725 000,00","94,48","Switzerland","-","2,75","29.Aug.2029","1,75","EUR","29.Aug.2017"
"FTV","FORTIVE CORP","Corporates","Fixed Income","2 572 864,84","0,26","2 572 864,84","2 575 000,00","2 575 000,00","99,24","United States","-","2,64","15.Aug.2029","3,70","EUR","13.Feb.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","2 518 617,15","0,26","2 518 617,15","2 775 000,00","2 775 000,00","90,73","United States","-","2,87","22.Sept.2029","0,38","EUR","22.Sept.2020"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","2 517 426,02","0,26","2 517 426,02","2 700 000,00","2 700 000,00","92,95","Netherlands","-","2,49","07.May.2029","0,63","EUR","07.May.2020"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","2 509 197,16","0,26","2 509 197,16","2 675 000,00","2 675 000,00","93,30","Norway","-","2,49","12.May.2029","1,13","EUR","12.May.2021"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","2 507 786,46","0,26","2 507 786,46","2 550 000,00","2 550 000,00","97,27","United States","-","2,46","01.Jun.2029","2,75","EUR","25.May.2022"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","2 507 489,41","0,26","2 507 489,41","2 750 000,00","2 750 000,00","91,13","Ireland","-","2,85","20.Sept.2029","0,63","EUR","20.Sept.2019"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","2 504 527,62","0,26","2 504 527,62","2 525 000,00","2 525 000,00","99,00","Germany","-","2,72","03.Oct.2029","3,83","EUR","03.Oct.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","2 495 041,94","0,26","2 495 041,94","2 725 000,00","2 725 000,00","91,47","United Kingdom","-","2,71","27.Jul.2029","0,38","EUR","27.Jan.2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","2 487 247,22","0,26","2 487 247,22","2 375 000,00","2 375 000,00","100,81","United Kingdom","-","2,71","28.Nov.2029","4,38","EUR","28.Nov.2023"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Corporates","Fixed Income","2 473 991,16","0,25","2 473 991,16","2 705 000,00","2 705 000,00","91,30","Germany","-","2,68","19.Jul.2029","0,63","EUR","19.May.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2 459 747,49","0,25","2 459 747,49","2 700 000,00","2 700 000,00","91,04","France","-","2,85","24.Sept.2029","0,88","EUR","24.Sept.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2 458 114,91","0,25","2 458 114,91","2 650 000,00","2 650 000,00","92,67","Switzerland","-","2,60","14.Jun.2029","0,25","EUR","14.Jun.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","2 457 755,57","0,25","2 457 755,57","2 475 000,00","2 475 000,00","98,24","United States","-","2,54","25.Jun.2029","3,28","EUR","25.Jun.2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2 452 499,26","0,25","2 452 499,26","2 700 000,00","2 700 000,00","90,46","France","-","2,94","26.Oct.2029","0,38","EUR","26.Oct.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 433 877,26","0,25","2 433 877,26","2 425 000,00","2 425 000,00","98,43","United States","-","2,28","21.Mar.2029","3,30","EUR","21.Mar.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","2 431 543,42","0,25","2 431 543,42","2 400 000,00","2 400 000,00","100,87","Germany","-","2,62","14.Sept.2029","4,38","EUR","14.Sept.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 429 286,10","0,25","2 429 286,10","2 525 000,00","2 525 000,00","95,73","United States","-","2,63","24.Jul.2029","1,95","EUR","24.Jul.2017"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2 424 327,49","0,25","2 424 327,49","2 475 000,00","2 475 000,00","97,31","United Kingdom","-","2,60","01.Aug.2029","2,88","EUR","01.Aug.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2 405 779,20","0,25","2 405 779,20","2 425 000,00","2 425 000,00","97,54","Denmark","-","2,21","20.Feb.2029","2,50","EUR","20.Nov.2025"
"VARNO","VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","2 405 353,97","0,25","2 405 353,97","2 275 000,00","2 275 000,00","103,17","Norway","-","2,19","04.May.2029","5,50","EUR","04.May.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","2 404 688,46","0,25","2 404 688,46","2 225 000,00","2 225 000,00","102,96","Spain","-","2,56","30.Oct.2029","5,25","EUR","30.Oct.2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","2 401 195,76","0,25","2 401 195,76","2 600 000,00","2 600 000,00","92,28","United States","-","2,34","09.Mar.2029","0,13","EUR","09.Mar.2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 400 987,59","0,25","2 400 987,59","2 400 000,00","2 400 000,00","97,35","Germany","-","2,88","27.Nov.2029","3,00","EUR","27.May.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","2 398 433,55","0,25","2 398 433,55","2 475 000,00","2 475 000,00","96,73","United Kingdom","-","2,79","01.Oct.2029","3,25","EUR","01.Oct.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","2 398 264,68","0,25","2 398 264,68","2 500 000,00","2 500 000,00","94,48","Spain","-","2,93","29.Nov.2029","1,62","EUR","29.Nov.2017"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","2 395 542,87","0,25","2 395 542,87","2 620 000,00","2 620 000,00","91,37","United Kingdom","-","2,82","06.Sept.2029","0,50","EUR","06.May.2021"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2 391 075,85","0,25","2 391 075,85","2 300 000,00","2 300 000,00","100,37","Italy","-","2,73","27.Nov.2029","4,00","EUR","27.Nov.2023"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","2 390 778,33","0,25","2 390 778,33","2 550 000,00","2 550 000,00","93,35","Netherlands","-","2,56","12.Jun.2029","1,13","EUR","12.Jun.2019"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","2 366 203,95","0,24","2 366 203,95","2 505 000,00","2 505 000,00","94,14","Germany","-","2,51","20.May.2029","0,75","EUR","20.May.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2 363 465,39","0,24","2 363 465,39","2 400 000,00","2 400 000,00","98,09","France","-","2,68","11.Sept.2029","3,50","EUR","11.Sept.2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","2 352 418,44","0,24","2 352 418,44","2 625 000,00","2 625 000,00","89,52","Sweden","-","2,81","06.Sept.2029","0,75","EUR","06.Sept.2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","2 343 996,31","0,24","2 343 996,31","2 275 000,00","2 275 000,00","100,77","Portugal","-","2,18","04.Apr.2029","4,13","EUR","04.Oct.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","2 338 679,22","0,24","2 338 679,22","2 475 000,00","2 475 000,00","94,36","Italy","-","2,82","26.Sept.2029","1,88","EUR","26.Sept.2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 338 369,57","0,24","2 338 369,57","2 400 000,00","2 400 000,00","96,50","United States","-","2,48","31.May.2029","2,38","EUR","31.May.2022"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","2 330 543,49","0,24","2 330 543,49","2 475 000,00","2 475 000,00","93,74","United States","-","2,64","17.Jul.2029","1,63","EUR","17.Jul.2019"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","2 321 276,56","0,24","2 321 276,56","2 300 000,00","2 300 000,00","99,51","Belgium","-","2,41","14.Jun.2029","4,00","EUR","14.Jun.2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","2 306 162,22","0,24","2 306 162,22","2 350 000,00","2 350 000,00","97,96","Germany","-","2,75","30.Sept.2029","3,00","EUR","30.Sept.2024"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","2 297 289,35","0,24","2 297 289,35","2 275 000,00","2 275 000,00","99,80","Italy","-","2,45","02.Jul.2029","3,88","EUR","02.Jul.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2 296 067,59","0,24","2 296 067,59","2 275 000,00","2 275 000,00","97,99","United States","-","2,80","25.Nov.2029","3,25","EUR","25.Nov.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2 294 183,15","0,24","2 294 183,15","2 400 000,00","2 400 000,00","94,76","France","-","2,36","03.Apr.2029","1,50","EUR","03.Apr.2017"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","2 285 887,85","0,24","2 285 887,85","2 400 000,00","2 400 000,00","94,57","United States","-","2,38","06.Apr.2029","1,25","EUR","06.Apr.2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2 285 130,55","0,23","2 285 130,55","2 300 000,00","2 300 000,00","96,84","France","-","2,81","05.Nov.2029","2,63","EUR","05.Nov.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2 282 696,57","0,23","2 282 696,57","2 300 000,00","2 300 000,00","99,02","France","-","2,71","27.Sept.2029","3,50","EUR","27.Sept.2022"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","2 269 040,14","0,23","2 269 040,14","2 250 000,00","2 250 000,00","99,23","United States","-","2,38","08.May.2029","3,55","EUR","08.May.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","2 260 452,46","0,23","2 260 452,46","2 300 000,00","2 300 000,00","97,62","United States","-","2,66","04.Aug.2029","3,10","EUR","04.Aug.2025"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","2 248 272,74","0,23","2 248 272,74","2 275 000,00","2 275 000,00","98,77","United States","-","2,84","15.Oct.2029","3,30","EUR","01.Jul.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","2 242 240,71","0,23","2 242 240,71","2 475 000,00","2 475 000,00","90,57","United States","-","2,84","09.Sept.2029","0,25","EUR","09.Sept.2021"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2 234 014,06","0,23","2 234 014,06","2 225 000,00","2 225 000,00","98,91","United States","-","2,40","12.May.2029","3,38","EUR","12.May.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","2 224 678,43","0,23","2 224 678,43","2 200 000,00","2 200 000,00","100,27","Spain","-","2,53","07.Aug.2029","4,13","EUR","07.Feb.2023"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","2 219 369,74","0,23","2 219 369,74","2 350 000,00","2 350 000,00","93,76","United States","-","2,49","22.May.2029","1,63","EUR","22.May.2019"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","2 204 038,78","0,23","2 204 038,78","2 230 000,00","2 230 000,00","98,64","Germany","-","2,73","01.Oct.2029","3,50","EUR","01.Oct.2024"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","2 194 194,06","0,23","2 194 194,06","2 100 000,00","2 100 000,00","101,51","Austria","-","2,25","28.Mar.2029","5,25","EUR","28.Mar.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","2 192 614,84","0,23","2 192 614,84","2 225 000,00","2 225 000,00","98,20","Switzerland","-","2,71","12.Sept.2029","3,25","EUR","12.Sept.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","2 187 213,28","0,22","2 187 213,28","2 250 000,00","2 250 000,00","95,17","Netherlands","-","2,85","05.Nov.2029","2,13","EUR","05.May.2022"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2 183 831,59","0,22","2 183 831,59","2 300 000,00","2 300 000,00","94,48","France","-","2,57","18.Jun.2029","1,38","EUR","18.Jun.2020"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2 182 141,92","0,22","2 182 141,92","2 290 000,00","2 290 000,00","94,77","United Kingdom","-","2,58","26.Jun.2029","1,64","EUR","26.Jun.2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","2 171 937,41","0,22","2 171 937,41","2 300 000,00","2 300 000,00","94,00","Spain","-","2,64","15.Jul.2029","1,63","EUR","15.Jul.2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2 166 458,62","0,22","2 166 458,62","2 200 000,00","2 200 000,00","98,11","United States","-","2,75","16.Sept.2029","3,78","EUR","16.Sept.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","2 162 011,66","0,22","2 162 011,66","2 200 000,00","2 200 000,00","98,20","United States","-","2,78","13.Oct.2029","3,13","EUR","13.Jan.2023"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","2 161 139,34","0,22","2 161 139,34","2 200 000,00","2 200 000,00","97,20","France","-","2,50","12.Jun.2029","2,88","EUR","12.Jun.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","2 149 295,06","0,22","2 149 295,06","2 125 000,00","2 125 000,00","99,97","Luxembourg","-","2,46","06.Jul.2029","4,00","EUR","29.Jun.2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2 147 017,43","0,22","2 147 017,43","2 300 000,00","2 300 000,00","93,20","France","-","2,81","18.Sept.2029","1,63","EUR","18.Sept.2020"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2 140 452,56","0,22","2 140 452,56","2 200 000,00","2 200 000,00","96,49","Luxembourg","-","2,56","25.Jun.2029","2,50","EUR","25.Jun.2018"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","2 132 770,60","0,22","2 132 770,60","2 200 000,00","2 200 000,00","96,79","Germany","-","2,79","30.Sept.2029","2,75","EUR","30.Sept.2025"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2 115 336,98","0,22","2 115 336,98","2 150 000,00","2 150 000,00","97,33","Germany","-","2,50","09.Jun.2029","2,88","EUR","09.Sept.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2 102 077,57","0,22","2 102 077,57","2 100 000,00","2 100 000,00","98,35","United States","-","2,22","26.Feb.2029","2,70","EUR","26.Feb.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2 099 009,79","0,22","2 099 009,79","2 100 000,00","2 100 000,00","98,26","France","-","2,31","21.Apr.2029","3,38","EUR","21.Jan.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","2 084 832,10","0,21","2 084 832,10","2 200 000,00","2 200 000,00","94,14","Australia","-","2,48","16.May.2029","1,45","EUR","16.May.2019"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2 073 304,41","0,21","2 073 304,41","2 100 000,00","2 100 000,00","98,43","Australia","-","2,77","17.Sept.2029","3,20","EUR","17.Sept.2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","2 054 535,15","0,21","2 054 535,15","2 150 000,00","2 150 000,00","94,76","United States","-","2,38","10.Apr.2029","1,50","EUR","10.Apr.2019"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","2 040 390,56","0,21","2 040 390,56","2 200 000,00","2 200 000,00","92,64","Spain","-","2,65","06.Jul.2029","0,38","EUR","06.Jul.2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","2 035 707,25","0,21","2 035 707,25","1 900 000,00","1 900 000,00","102,66","Germany","-","2,66","28.Nov.2029","5,00","EUR","28.Nov.2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","2 034 131,93","0,21","2 034 131,93","2 200 000,00","2 200 000,00","92,21","Spain","-","2,60","22.Jun.2029","0,75","EUR","22.Jun.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2 028 966,71","0,21","2 028 966,71","2 200 000,00","2 200 000,00","92,02","United States","-","2,54","25.May.2029","0,50","EUR","27.May.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2 018 703,25","0,21","2 018 703,25","2 095 000,00","2 095 000,00","94,64","United Kingdom","-","2,92","20.Nov.2029","1,88","EUR","20.Nov.2017"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 014 709,39","0,21","2 014 709,39","2 050 000,00","2 050 000,00","97,47","France","-","2,57","26.Jul.2029","3,38","EUR","26.Nov.2024"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","2 000 492,32","0,21","2 000 492,32","1 875 000,00","1 875 000,00","102,33","Canada","-","2,77","16.Nov.2029","4,70","EUR","16.Nov.2022"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","1 995 480,03","0,21","1 995 480,03","1 925 000,00","1 925 000,00","101,94","United Kingdom","-","2,33","14.Jun.2029","4,88","EUR","14.Jun.2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","1 988 166,58","0,20","1 988 166,58","1 975 000,00","1 975 000,00","99,43","United Kingdom","-","2,40","06.Jun.2029","3,30","EUR","06.Jun.2023"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","1 982 325,90","0,20","1 982 325,90","2 100 000,00","2 100 000,00","93,59","Belgium","-","2,38","08.Apr.2029","1,50","EUR","08.Apr.2021"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1 971 163,03","0,20","1 971 163,03","1 950 000,00","1 950 000,00","99,62","Denmark","-","2,38","05.Jun.2029","3,88","EUR","05.Jun.2024"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","1 963 698,05","0,20","1 963 698,05","1 975 000,00","1 975 000,00","98,99","New Zealand","-","2,73","07.Sept.2029","3,63","EUR","07.Sept.2022"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","1 958 349,59","0,20","1 958 349,59","1 885 000,00","1 885 000,00","101,23","Germany","-","2,26","25.Mar.2029","4,63","EUR","25.Sept.2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","1 951 863,39","0,20","1 951 863,39","1 935 000,00","1 935 000,00","99,44","Norway","-","2,46","30.May.2029","3,63","EUR","30.May.2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 951 637,33","0,20","1 951 637,33","1 925 000,00","1 925 000,00","99,62","Canada","-","2,38","02.May.2029","3,75","EUR","30.Apr.2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","1 949 447,09","0,20","1 949 447,09","1 900 000,00","1 900 000,00","99,76","Sweden","-","2,10","17.Jan.2029","3,75","EUR","17.Jan.2024"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","1 948 743,37","0,20","1 948 743,37","1 925 000,00","1 925 000,00","100,65","Finland","-","2,60","01.Sept.2029","4,25","EUR","01.Jun.2023"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","1 947 363,07","0,20","1 947 363,07","1 935 000,00","1 935 000,00","99,19","Norway","-","2,45","23.May.2029","3,50","EUR","23.May.2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1 934 615,85","0,20","1 934 615,85","1 925 000,00","1 925 000,00","98,76","Japan","-","2,33","16.Apr.2029","3,38","EUR","16.Apr.2024"
"COVHFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","1 933 488,78","0,20","1 933 488,78","2 100 000,00","2 100 000,00","91,84","France","-","2,69","27.Jul.2029","1,00","EUR","27.Jul.2021"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","1 931 854,54","0,20","1 931 854,54","1 900 000,00","1 900 000,00","101,55","United Kingdom","-","2,68","11.Oct.2029","4,57","EUR","11.Oct.2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 925 232,31","0,20","1 925 232,31","1 900 000,00","1 900 000,00","100,01","Germany","-","2,51","19.Jun.2029","3,88","EUR","19.Jun.2023"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","1 923 680,42","0,20","1 923 680,42","2 125 000,00","2 125 000,00","90,50","Sweden","-","2,85","15.Sept.2029","0,25","EUR","15.Sept.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1 921 309,17","0,20","1 921 309,17","2 100 000,00","2 100 000,00","91,37","Italy","-","2,62","23.Jun.2029","0,38","EUR","23.Jun.2021"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","1 919 717,37","0,20","1 919 717,37","1 900 000,00","1 900 000,00","99,25","France","-","2,30","30.Apr.2029","3,75","EUR","30.Apr.2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","1 916 730,70","0,20","1 916 730,70","1 925 000,00","1 925 000,00","97,43","Korea (South)","-","2,14","21.Jan.2029","2,86","EUR","21.Jan.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1 916 659,90","0,20","1 916 659,90","1 900 000,00","1 900 000,00","99,77","Denmark","-","2,56","09.Jul.2029","3,88","EUR","27.Mar.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1 912 287,19","0,20","1 912 287,19","1 925 000,00","1 925 000,00","98,82","Sweden","-","2,69","26.Aug.2029","3,38","EUR","26.Aug.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1 908 160,35","0,20","1 908 160,35","1 875 000,00","1 875 000,00","99,55","Norway","-","2,25","12.Mar.2029","3,63","EUR","12.Mar.2024"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","1 907 554,68","0,20","1 907 554,68","1 900 000,00","1 900 000,00","98,60","France","-","2,79","30.Oct.2029","3,78","EUR","30.Apr.2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 903 594,79","0,20","1 903 594,79","1 875 000,00","1 875 000,00","99,28","United States","-","2,17","01.Mar.2029","3,50","EUR","01.Mar.2024"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1 896 889,83","0,20","1 896 889,83","2 100 000,00","2 100 000,00","90,23","United States","-","2,83","18.Sept.2029","1,13","EUR","18.Sept.2019"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","1 896 633,27","0,19","1 896 633,27","1 800 000,00","1 800 000,00","101,13","France","-","2,69","29.Nov.2029","4,75","EUR","29.Nov.2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","1 895 061,40","0,19","1 895 061,40","2 025 000,00","2 025 000,00","93,47","Sweden","-","2,80","05.Sept.2029","0,88","EUR","05.Sept.2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","1 893 334,75","0,19","1 893 334,75","1 875 000,00","1 875 000,00","99,66","South Africa","-","2,41","15.Jun.2029","3,75","EUR","15.Mar.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1 881 632,06","0,19","1 881 632,06","1 850 000,00","1 850 000,00","98,56","Norway","-","2,83","14.Nov.2029","3,38","EUR","14.May.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","1 879 618,23","0,19","1 879 618,23","1 810 000,00","1 810 000,00","101,61","Germany","-","2,36","02.May.2029","4,75","EUR","02.May.2024"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","1 874 607,73","0,19","1 874 607,73","1 825 000,00","1 825 000,00","101,58","Denmark","-","2,47","02.Aug.2029","5,19","EUR","02.May.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1 872 381,32","0,19","1 872 381,32","1 875 000,00","1 875 000,00","98,42","Sweden","-","2,39","06.May.2029","3,13","EUR","06.May.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","1 871 187,64","0,19","1 871 187,64","1 900 000,00","1 900 000,00","98,10","Belgium","-","2,68","06.Sept.2029","3,13","EUR","06.Sept.2022"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1 870 692,42","0,19","1 870 692,42","1 900 000,00","1 900 000,00","97,14","France","-","2,41","07.May.2029","2,88","EUR","07.May.2025"
"PVH","PVH CORP","Corporates","Fixed Income","1 870 350,52","0,19","1 870 350,52","1 850 000,00","1 850 000,00","100,00","United States","-","2,48","16.Jul.2029","4,13","EUR","15.Apr.2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","1 869 827,99","0,19","1 869 827,99","1 800 000,00","1 800 000,00","100,87","Germany","-","2,16","12.Feb.2029","4,38","EUR","12.Oct.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 868 962,56","0,19","1 868 962,56","2 000 000,00","2 000 000,00","92,98","France","-","2,51","23.May.2029","1,13","EUR","23.May.2019"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","1 862 952,90","0,19","1 862 952,90","1 850 000,00","1 850 000,00","97,64","United Kingdom","-","2,80","29.Oct.2029","3,13","EUR","29.Oct.2024"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","1 861 742,90","0,19","1 861 742,90","1 800 000,00","1 800 000,00","100,19","United Kingdom","-","2,10","24.Jan.2029","4,38","EUR","24.Sept.2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","1 860 258,15","0,19","1 860 258,15","1 875 000,00","1 875 000,00","98,78","Canada","-","2,73","05.Sept.2029","3,47","EUR","05.Sept.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1 854 375,91","0,19","1 854 375,91","1 850 000,00","1 850 000,00","99,11","Denmark","-","2,46","26.Jun.2029","3,50","EUR","26.Jun.2024"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","1 854 271,94","0,19","1 854 271,94","2 000 000,00","2 000 000,00","91,73","United States","-","2,91","28.Oct.2029","1,00","EUR","28.Oct.2019"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","1 850 428,46","0,19","1 850 428,46","1 850 000,00","1 850 000,00","98,38","New Zealand","-","2,36","16.Apr.2029","3,19","EUR","16.Oct.2024"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Corporates","Fixed Income","1 849 597,38","0,19","1 849 597,38","1 800 000,00","1 800 000,00","101,38","Germany","-","2,42","10.Jul.2029","4,88","EUR","10.Jul.2024"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","1 845 874,29","0,19","1 845 874,29","1 800 000,00","1 800 000,00","99,13","Sweden","-","2,75","22.Nov.2029","3,75","EUR","22.May.2023"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","1 844 172,79","0,19","1 844 172,79","1 775 000,00","1 775 000,00","100,25","Denmark","-","2,75","02.Dec.2029","4,13","EUR","02.Jun.2023"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1 843 577,22","0,19","1 843 577,22","1 900 000,00","1 900 000,00","96,99","Germany","-","2,83","16.Oct.2029","2,89","EUR","16.Oct.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","1 843 621,56","0,19","1 843 621,56","1 900 000,00","1 900 000,00","96,76","Germany","-","2,77","15.Sept.2029","2,75","EUR","15.Sept.2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1 833 026,30","0,19","1 833 026,30","1 825 000,00","1 825 000,00","99,26","Ireland","-","2,45","24.Jun.2029","3,63","EUR","24.Jun.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1 825 328,23","0,19","1 825 328,23","1 775 000,00","1 775 000,00","100,02","Italy","-","2,13","29.Jan.2029","3,88","EUR","29.Jan.2019"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","1 825 008,53","0,19","1 825 008,53","1 925 000,00","1 925 000,00","94,32","United Kingdom","-","2,60","03.Jul.2029","1,63","EUR","03.Jul.2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1 823 098,15","0,19","1 823 098,15","1 850 000,00","1 850 000,00","98,07","Sweden","-","2,65","26.Aug.2029","3,13","EUR","26.Aug.2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","1 822 060,28","0,19","1 822 060,28","1 825 000,00","1 825 000,00","99,00","Japan","-","2,60","28.Jul.2029","3,60","EUR","28.Jul.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","1 817 883,83","0,19","1 817 883,83","1 925 000,00","1 925 000,00","93,84","United Kingdom","-","2,40","12.Apr.2029","1,13","EUR","12.Apr.2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","1 817 009,14","0,19","1 817 009,14","1 775 000,00","1 775 000,00","101,11","United Kingdom","-","2,54","05.Jul.2029","4,25","EUR","05.Jul.2023"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","1 816 171,07","0,19","1 816 171,07","1 825 000,00","1 825 000,00","98,21","Denmark","-","2,46","02.Jun.2029","3,38","EUR","02.Jun.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 812 148,78","0,19","1 812 148,78","1 800 000,00","1 800 000,00","98,24","France","-","2,17","09.Feb.2029","3,50","EUR","09.Feb.2017"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1 807 826,62","0,19","1 807 826,62","1 800 000,00","1 800 000,00","100,22","France","-","2,76","30.Sept.2029","3,75","EUR","30.Sept.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1 804 462,21","0,19","1 804 462,21","1 775 000,00","1 775 000,00","99,60","United States","-","2,33","16.Apr.2029","4,00","EUR","16.Apr.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1 803 259,61","0,19","1 803 259,61","1 720 000,00","1 720 000,00","100,77","Germany","-","2,03","04.Jan.2029","5,13","EUR","27.Sept.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","1 802 847,06","0,19","1 802 847,06","1 800 000,00","1 800 000,00","98,94","France","-","2,45","24.Jun.2029","3,75","EUR","24.Jun.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1 798 783,38","0,18","1 798 783,38","1 900 000,00","1 900 000,00","93,33","United States","-","2,97","28.Nov.2029","1,50","EUR","28.Nov.2017"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","1 798 077,48","0,18","1 798 077,48","1 880 000,00","1 880 000,00","95,06","Denmark","-","2,55","15.Jun.2029","1,65","EUR","15.Mar.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1 797 624,43","0,18","1 797 624,43","1 800 000,00","1 800 000,00","97,28","Finland","-","2,89","27.Nov.2029","2,88","EUR","27.Nov.2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1 797 035,35","0,18","1 797 035,35","1 850 000,00","1 850 000,00","96,21","Finland","-","2,46","23.May.2029","2,25","EUR","23.May.2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 796 171,00","0,18","1 796 171,00","1 850 000,00","1 850 000,00","96,26","United States","-","2,48","01.Jun.2029","2,13","EUR","17.Nov.2020"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","1 788 857,73","0,18","1 788 857,73","1 800 000,00","1 800 000,00","98,64","United States","-","2,58","07.Aug.2029","3,63","EUR","07.Feb.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","1 788 756,04","0,18","1 788 756,04","1 775 000,00","1 775 000,00","97,06","Sweden","-","2,73","05.Nov.2029","3,88","EUR","05.Nov.2024"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","1 787 587,57","0,18","1 787 587,57","1 875 000,00","1 875 000,00","95,31","United States","-","2,85","15.Oct.2029","2,00","EUR","15.Jan.2019"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","1 785 050,24","0,18","1 785 050,24","1 765 000,00","1 765 000,00","99,63","Japan","-","2,46","29.May.2029","3,78","EUR","28.Feb.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 784 273,12","0,18","1 784 273,12","1 800 000,00","1 800 000,00","98,61","Netherlands","-","2,70","24.Aug.2029","3,25","EUR","24.Aug.2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","1 782 655,75","0,18","1 782 655,75","1 800 000,00","1 800 000,00","98,85","Spain","-","2,73","02.Oct.2029","3,50","EUR","02.Oct.2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","1 781 833,19","0,18","1 781 833,19","1 875 000,00","1 875 000,00","94,88","United Kingdom","-","2,80","19.Sept.2029","1,75","EUR","19.Sept.2017"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","1 777 815,53","0,18","1 777 815,53","1 775 000,00","1 775 000,00","99,91","Sweden","-","2,72","27.Sept.2029","3,75","EUR","27.Sept.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1 777 150,40","0,18","1 777 150,40","1 950 000,00","1 950 000,00","90,55","Finland","-","2,97","12.Nov.2029","0,63","EUR","12.Nov.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 774 617,99","0,18","1 774 617,99","1 875 000,00","1 875 000,00","94,05","United States","-","2,55","12.Jun.2029","1,65","EUR","12.Jun.2019"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","1 774 462,88","0,18","1 774 462,88","1 700 000,00","1 700 000,00","100,42","Germany","-","2,64","25.Oct.2029","4,00","EUR","25.Oct.2022"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1 773 334,66","0,18","1 773 334,66","1 875 000,00","1 875 000,00","93,87","Australia","-","2,18","19.Jan.2029","0,94","EUR","19.Jan.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1 772 289,44","0,18","1 772 289,44","1 705 000,00","1 705 000,00","102,26","Germany","-","2,51","06.Jul.2029","5,75","EUR","31.May.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1 771 618,40","0,18","1 771 618,40","1 875 000,00","1 875 000,00","93,89","France","-","2,52","29.May.2029","1,50","EUR","29.May.2017"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","1 771 146,17","0,18","1 771 146,17","1 950 000,00","1 950 000,00","90,79","New Zealand","-","2,85","17.Sept.2029","0,38","EUR","17.Sept.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1 765 725,29","0,18","1 765 725,29","1 750 000,00","1 750 000,00","99,81","Canada","-","2,57","09.Jul.2029","3,81","EUR","09.Jul.2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","1 758 562,23","0,18","1 758 562,23","1 800 000,00","1 800 000,00","97,37","Switzerland","-","2,74","09.Sept.2029","2,88","EUR","09.Sept.2025"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","1 757 827,53","0,18","1 757 827,53","1 925 000,00","1 925 000,00","91,03","United States","-","2,99","10.Nov.2029","0,30","EUR","10.Nov.2021"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Corporates","Fixed Income","1 753 810,48","0,18","1 753 810,48","1 800 000,00","1 800 000,00","96,08","Spain","-","2,33","06.Apr.2029","2,50","EUR","06.Apr.2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","1 748 678,50","0,18","1 748 678,50","1 750 000,00","1 750 000,00","98,70","Germany","-","2,55","06.Jul.2029","4,25","EUR","08.Jul.2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","1 741 974,06","0,18","1 741 974,06","1 875 000,00","1 875 000,00","92,50","Sweden","-","2,53","26.May.2029","1,00","EUR","26.May.2021"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1 737 249,91","0,18","1 737 249,91","1 750 000,00","1 750 000,00","98,72","Netherlands","-","2,68","26.Aug.2029","3,63","EUR","26.Aug.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","1 733 770,41","0,18","1 733 770,41","1 750 000,00","1 750 000,00","98,20","Japan","-","2,59","11.Jul.2029","3,13","EUR","11.Jan.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","1 732 300,16","0,18","1 732 300,16","1 855 000,00","1 855 000,00","92,27","United States","-","2,98","29.Nov.2029","1,25","EUR","29.Nov.2019"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","1 725 959,80","0,18","1 725 959,80","1 700 000,00","1 700 000,00","98,67","Germany","-","2,79","21.Nov.2029","3,13","EUR","21.Nov.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 720 357,02","0,18","1 720 357,02","1 900 000,00","1 900 000,00","90,52","Austria","-","2,85","14.Sept.2029","0,25","EUR","14.Sept.2021"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","1 718 245,82","0,18","1 718 245,82","1 875 000,00","1 875 000,00","91,62","Italy","-","2,91","14.Oct.2029","0,88","EUR","14.Oct.2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","1 716 463,46","0,18","1 716 463,46","1 900 000,00","1 900 000,00","90,29","Germany","-","2,84","14.Sept.2029","0,50","EUR","16.Sept.2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1 710 755,94","0,18","1 710 755,94","1 875 000,00","1 875 000,00","90,67","Switzerland","-","3,00","21.Nov.2029","0,63","EUR","21.Nov.2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","1 695 915,97","0,17","1 695 915,97","1 800 000,00","1 800 000,00","94,01","France","-","2,80","16.Sept.2029","2,13","EUR","16.Sept.2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","1 692 918,88","0,17","1 692 918,88","1 675 000,00","1 675 000,00","97,52","Luxembourg","-","2,72","29.Oct.2029","3,63","EUR","29.Apr.2022"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","1 691 133,97","0,17","1 691 133,97","1 840 000,00","1 840 000,00","91,56","Finland","-","2,53","28.May.2029","0,88","EUR","28.May.2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","1 687 957,88","0,17","1 687 957,88","1 700 000,00","1 700 000,00","98,34","Germany","-","2,53","14.Jul.2029","3,50","EUR","14.Jul.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 685 805,56","0,17","1 685 805,56","1 775 000,00","1 775 000,00","93,74","United States","-","2,89","25.Oct.2029","1,25","EUR","25.Oct.2017"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","1 671 057,29","0,17","1 671 057,29","1 775 000,00","1 775 000,00","94,00","United Kingdom","-","2,80","12.Sept.2029","1,38","EUR","12.Sept.2017"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","1 667 832,27","0,17","1 667 832,27","1 800 000,00","1 800 000,00","92,35","Germany","-","2,45","26.Apr.2029","0,63","EUR","26.Apr.2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","1 665 396,45","0,17","1 665 396,45","1 800 000,00","1 800 000,00","92,29","Germany","-","2,33","09.Mar.2029","0,38","EUR","10.Mar.2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","1 665 147,30","0,17","1 665 147,30","1 700 000,00","1 700 000,00","95,71","Spain","-","2,88","28.Nov.2029","2,50","EUR","28.Nov.2017"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1 657 708,48","0,17","1 657 708,48","1 775 000,00","1 775 000,00","92,97","Netherlands","-","2,58","21.Jun.2029","1,25","EUR","21.Jun.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","1 655 210,32","0,17","1 655 210,32","1 825 000,00","1 825 000,00","90,66","Ireland","-","2,87","22.Sept.2029","0,50","EUR","22.Sept.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1 638 949,09","0,17","1 638 949,09","1 775 000,00","1 775 000,00","92,12","Japan","-","2,67","19.Jul.2029","0,85","EUR","19.Jul.2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","1 634 494,03","0,17","1 634 494,03","1 800 000,00","1 800 000,00","90,78","Germany","-","2,90","06.Oct.2029","0,50","EUR","06.Oct.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 619 548,69","0,17","1 619 548,69","1 800 000,00","1 800 000,00","89,96","France","-","2,86","16.Sept.2029","0,13","EUR","16.Sept.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","1 619 375,67","0,17","1 619 375,67","1 800 000,00","1 800 000,00","89,96","France","-","2,90","04.Oct.2029","0,13","EUR","04.Oct.2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","1 615 902,63","0,17","1 615 902,63","1 800 000,00","1 800 000,00","89,76","Germany","-","2,84","10.Sept.2029","0,13","EUR","10.Sept.2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","1 614 945,54","0,17","1 614 945,54","1 775 000,00","1 775 000,00","90,93","United Kingdom","-","2,85","18.Sept.2029","0,55","EUR","18.Sept.2020"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","1 614 979,37","0,17","1 614 979,37","1 775 000,00","1 775 000,00","90,95","New Zealand","-","2,87","24.Sept.2029","0,50","EUR","24.Sept.2019"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","1 599 825,39","0,16","1 599 825,39","1 775 000,00","1 775 000,00","90,09","Sweden","-","2,80","25.Aug.2029","0,25","EUR","25.Feb.2021"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","1 591 271,44","0,16","1 591 271,44","1 725 000,00","1 725 000,00","91,18","Australia","-","2,93","07.Nov.2029","1,13","EUR","07.Nov.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1 587 015,37","0,16","1 587 015,37","1 750 000,00","1 750 000,00","90,64","Japan","-","2,82","06.Sept.2029","0,40","EUR","06.Sept.2019"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","1 582 014,91","0,16","1 582 014,91","1 725 000,00","1 725 000,00","90,99","Hong Kong","-","2,94","02.Nov.2029","0,75","EUR","02.Nov.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 580 826,37","0,16","1 580 826,37","1 750 000,00","1 750 000,00","90,31","United States","-","2,85","14.Sept.2029","0,25","EUR","14.Sept.2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","1 577 842,16","0,16","1 577 842,16","1 700 000,00","1 700 000,00","92,38","Sweden","-","2,50","17.May.2029","1,00","EUR","17.May.2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1 571 963,09","0,16","1 571 963,09","1 700 000,00","1 700 000,00","92,22","Luxembourg","-","2,65","09.Jul.2029","0,88","EUR","09.Jul.2019"
"CMCSA","SKY LTD MTN RegS","Corporates","Fixed Income","1 538 859,59","0,16","1 538 859,59","1 550 000,00","1 550 000,00","96,81","United Kingdom","-","2,89","27.Nov.2029","2,75","EUR","27.Nov.2014"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1 469 371,71","0,15","1 469 371,71","1 500 000,00","1 500 000,00","97,01","United States","-","2,52","11.Jun.2029","2,63","EUR","11.Jun.2014"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","1 430 602,34","0,15","1 430 602,34","1 400 000,00","1 400 000,00","100,74","Germany","-","2,39","19.Jun.2029","4,25","EUR","19.Jun.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","1 377 880,31","0,14","1 377 880,31","1 495 000,00","1 495 000,00","91,96","United States","-","2,48","04.May.2029","0,45","EUR","06.Oct.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","1 367 304,88","0,14","1 367 304,88","1 375 000,00","1 375 000,00","99,05","United Kingdom","-","2,69","12.Sept.2029","3,63","EUR","12.Mar.2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","1 360 763,58","0,14","1 360 763,58","1 375 000,00","1 375 000,00","97,34","Sweden","-","2,36","21.Apr.2029","3,25","EUR","21.Jan.2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","1 347 472,78","0,14","1 347 472,78","1 400 000,00","1 400 000,00","96,03","Spain","-","2,76","18.Sept.2029","2,38","EUR","18.Sept.2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","1 322 798,28","0,14","1 322 798,28","1 425 000,00","1 425 000,00","92,56","Denmark","-","2,63","01.Jul.2029","0,88","EUR","01.Jul.2019"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","1 240 164,26","0,13","1 240 164,26","1 350 000,00","1 350 000,00","91,57","France","-","2,66","18.Jul.2029","1,13","EUR","18.Jul.2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","1 227 176,83","0,13","1 227 176,83","1 225 000,00","1 225 000,00","99,93","United Kingdom","-","2,75","28.Sept.2029","4,00","EUR","28.Sept.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","1 195 419,13","0,12","1 195 419,13","1 200 000,00","1 200 000,00","98,00","Belgium","-","2,34","07.Apr.2029","3,00","EUR","07.Apr.2014"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","1 172 646,96","0,12","1 172 646,96","1 175 000,00","1 175 000,00","98,20","Iceland","-","2,87","15.Nov.2029","3,63","EUR","13.May.2026"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Corporates","Fixed Income","1 147 356,74","0,12","1 147 356,74","1 200 000,00","1 200 000,00","95,53","Spain","-","2,83","05.Oct.2029","1,88","EUR","06.Oct.2017"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","1 140 371,94","0,12","1 140 371,94","1 200 000,00","1 200 000,00","94,13","France","-","2,36","01.Apr.2029","1,63","EUR","01.Apr.2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1 092 172,70","0,11","1 092 172,70","1 100 000,00","1 100 000,00","98,89","United States","-","2,74","09.Sept.2029","3,50","EUR","09.Sept.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","1 071 834,08","0,11","1 071 834,08","1 150 000,00","1 150 000,00","92,06","Switzerland","-","2,95","20.Nov.2029","1,25","EUR","20.May.2019"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1 071 062,00","0,11","1 071 062,00","1 075 000,00","1 075 000,00","98,27","United States","-","2,44","15.May.2029","3,13","EUR","15.May.2026"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","1 066 907,70","0,11","1 066 907,70","1 075 000,00","1 075 000,00","98,75","Sweden","-","2,69","03.Sept.2029","3,75","EUR","03.Sept.2026"
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","1 062 429,55","0,11","1 062 429,55","1 100 000,00","1 100 000,00","95,53","Norway","-","2,36","11.Apr.2029","2,00","EUR","11.Apr.2019"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Corporates","Fixed Income","1 046 251,55","0,11","1 046 251,55","1 075 000,00","1 075 000,00","96,14","Spain","-","2,35","11.Apr.2029","2,25","EUR","11.Apr.2017"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","1 041 655,06","0,11","1 041 655,06","1 125 000,00","1 125 000,00","92,33","Portugal","-","2,43","16.Apr.2029","0,50","EUR","16.Apr.2021"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","1 035 880,25","0,11","1 035 880,25","1 125 000,00","1 125 000,00","91,26","Luxembourg","-","2,96","15.Nov.2029","0,88","EUR","15.Nov.2021"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","1 014 964,82","0,10","1 014 964,82","1 025 000,00","1 025 000,00","98,00","Austria","-","2,57","07.Jul.2029","3,50","EUR","07.Jul.2026"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","1 013 014,79","0,10","1 013 014,79","1 050 000,00","1 050 000,00","95,66","Sweden","-","2,94","15.Nov.2029","0,88","EUR","15.Nov.2019"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","991 945,03","0,10","991 945,03","1 000 000,00","1 000 000,00","98,79","Sweden","-","2,67","10.Sept.2029","3,63","EUR","10.Sept.2024"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","972 842,24","0,10","972 842,24","1 075 000,00","1 075 000,00","90,48","Sweden","-","2,82","03.Sept.2029","0,13","EUR","03.Sept.2019"
"K","KELLANOVA","Corporates","Fixed Income","969 352,02","0,10","969 352,02","1 050 000,00","1 050 000,00","92,11","United States","-","2,53","20.May.2029","0,50","EUR","20.May.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","826 521,31","0,08","826 521,31","825 000,00","825 000,00","100,13","United States","-","2,80","16.Oct.2029","3,75","EUR","16.Oct.2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Corporates","Fixed Income","602 897,76","0,06","602 897,76","600 000,00","600 000,00","100,19","Germany","-","2,74","23.Sept.2029","3,88","EUR","23.Sept.2026"
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","500 319,64","0,05","500 319,64","500 000,00","500 000,00","100,06","United Kingdom","-","2,84","21.Oct.2029","4,25","EUR","21.Oct.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","399 038,01","0,04","399 038,01","3 624,00","3 624,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20 257,35","0,00","20 257,35","16 988,00","16 988,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 995,44","0,00","9 995,44","9 995,00","9 995,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"