Fund Holdings as of,"23.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
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","11 182 878,45","0,85","11 182 878,45","11 225 000,00","11 225 000,00","97,75","United States","-","3,15","16.Mar.2030","3,10","EUR","16.Mar.2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","8 697 186,55","0,66","8 697 186,55","9 761 000,00","9 761 000,00","89,09","United States","-","3,87","18.Oct.2030","0,80","EUR","18.Oct.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8 324 616,20","0,63","8 324 616,20","8 375 000,00","8 375 000,00","97,95","United States","-","3,30","11.May.2030","3,20","EUR","11.May.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","8 292 419,46","0,63","8 292 419,46","8 380 000,00","8 380 000,00","96,19","Japan","-","3,68","21.Nov.2030","3,00","EUR","21.Nov.2018"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","8 105 281,44","0,62","8 105 281,44","8 400 000,00","8 400 000,00","94,15","Netherlands","-","3,76","15.Nov.2030","2,50","EUR","15.Nov.2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","7 939 619,65","0,60","7 939 619,65","8 420 000,00","8 420 000,00","93,24","Canada","-","3,29","08.Apr.2030","1,95","EUR","08.Apr.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7 369 306,74","0,56","7 369 306,74","7 065 000,00","7 065 000,00","100,15","United States","-","3,49","31.Oct.2030","4,25","EUR","31.Oct.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","7 290 648,08","0,55","7 290 648,08","6 960 000,00","6 960 000,00","102,65","Italy","-","3,26","19.May.2030","4,88","EUR","19.May.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","7 232 217,01","0,55","7 232 217,01","7 000 000,00","7 000 000,00","100,48","Netherlands","-","3,05","21.Feb.2030","4,25","EUR","21.Nov.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","7 217 280,04","0,55","7 217 280,04","7 000 000,00","7 000 000,00","99,97","Netherlands","-","2,95","10.Jan.2030","4,00","EUR","10.Jan.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7 122 860,67","0,54","7 122 860,67","7 000 000,00","7 000 000,00","99,67","France","-","3,23","02.May.2030","4,38","EUR","02.May.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","7 107 084,13","0,54","7 107 084,13","7 000 000,00","7 000 000,00","100,98","Spain","-","3,58","06.Sept.2030","4,25","EUR","06.Sept.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","7 015 337,73","0,53","7 015 337,73","7 000 000,00","7 000 000,00","97,09","Denmark","-","3,61","06.Nov.2030","3,25","EUR","06.Nov.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6 994 962,47","0,53","6 994 962,47","7 000 000,00","7 000 000,00","98,11","Netherlands","-","3,22","09.Apr.2030","3,38","EUR","09.Apr.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","6 989 503,05","0,53","6 989 503,05","7 000 000,00","7 000 000,00","97,82","Australia","-","3,12","28.Feb.2030","3,13","EUR","29.Aug.2024"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","6 972 080,58","0,53","6 972 080,58","7 000 000,00","7 000 000,00","98,16","Italy","-","3,32","26.May.2030","3,50","EUR","26.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6 814 283,15","0,52","6 814 283,15","7 000 000,00","7 000 000,00","95,96","France","-","3,31","07.May.2030","3,00","EUR","07.May.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6 681 057,20","0,51","6 681 057,20","6 900 000,00","6 900 000,00","96,42","United Kingdom","-","3,63","03.Sept.2030","3,00","EUR","03.Sept.2025"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","6 639 959,57","0,50","6 639 959,57","7 080 000,00","7 080 000,00","93,01","Belgium","-","3,34","18.Apr.2030","1,50","EUR","20.Apr.2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","6 461 913,16","0,49","6 461 913,16","7 075 000,00","7 075 000,00","90,68","United States","-","3,15","21.Jan.2030","0,88","EUR","21.Jan.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6 445 765,89","0,49","6 445 765,89","6 426 000,00","6 426 000,00","97,26","Germany","-","3,69","15.Nov.2030","3,25","EUR","15.May.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6 363 650,85","0,48","6 363 650,85","6 940 000,00","6 940 000,00","91,02","United States","-","3,32","08.Apr.2030","1,25","EUR","08.Apr.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6 325 853,43","0,48","6 325 853,43","7 075 000,00","7 075 000,00","89,15","Italy","-","3,55","17.Jun.2030","0,75","EUR","17.Jun.2021"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","6 257 448,05","0,48","6 257 448,05","6 225 000,00","6 225 000,00","99,23","United States","-","3,28","15.Jun.2030","3,63","EUR","25.Oct.2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6 199 350,82","0,47","6 199 350,82","6 700 000,00","6 700 000,00","92,32","France","-","3,70","12.Sept.2030","1,88","EUR","12.Sept.2018"
"FDX","FEDEX CORP","Corporates","Fixed Income","6 100 126,44","0,46","6 100 126,44","6 100 000,00","6 100 000,00","99,75","United States","-","3,63","30.Sept.2030","4,00","EUR","14.Sept.2026"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","6 065 795,83","0,46","6 065 795,83","6 600 000,00","6 600 000,00","91,78","France","-","3,75","26.Sept.2030","1,75","EUR","26.Sept.2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","5 769 818,17","0,44","5 769 818,17","5 650 000,00","5 650 000,00","99,06","United States","-","3,02","14.Feb.2030","4,45","EUR","14.Feb.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","5 758 319,04","0,44","5 758 319,04","5 600 000,00","5 600 000,00","99,34","France","-","3,60","29.Nov.2030","3,88","EUR","29.Nov.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","5 752 105,13","0,44","5 752 105,13","5 600 000,00","5 600 000,00","100,12","France","-","3,09","07.Mar.2030","4,13","EUR","07.Mar.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 722 598,96","0,43","5 722 598,96","5 600 000,00","5 600 000,00","100,64","Spain","-","3,35","12.Jun.2030","4,25","EUR","12.Jun.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","5 659 907,98","0,43","5 659 907,98","5 900 000,00","5 900 000,00","94,37","Germany","-","3,27","13.May.2030","3,50","EUR","13.May.2025"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","5 648 071,51","0,43","5 648 071,51","5 675 000,00","5 675 000,00","97,58","United Kingdom","-","3,18","25.Mar.2030","3,35","EUR","25.Mar.2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","5 638 151,08","0,43","5 638 151,08","5 675 000,00","5 675 000,00","98,91","United Kingdom","-","3,60","07.Sept.2030","3,50","EUR","07.Sept.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5 614 134,24","0,43","5 614 134,24","5 600 000,00","5 600 000,00","97,90","Netherlands","-","3,02","21.Jan.2030","3,13","EUR","21.Jan.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","5 606 848,15","0,43","5 606 848,15","5 600 000,00","5 600 000,00","98,70","Germany","-","3,28","02.Jun.2030","3,63","EUR","02.Jun.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5 598 708,55","0,43","5 598 708,55","5 600 000,00","5 600 000,00","97,96","Sweden","-","3,16","19.Mar.2030","3,38","EUR","19.Mar.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","5 589 279,47","0,42","5 589 279,47","5 600 000,00","5 600 000,00","97,98","France","-","3,15","08.Apr.2030","3,38","EUR","08.Apr.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5 577 959,39","0,42","5 577 959,39","5 700 000,00","5 700 000,00","96,55","Finland","-","3,31","02.May.2030","2,75","EUR","02.May.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5 573 187,66","0,42","5 573 187,66","5 650 000,00","5 650 000,00","98,57","Italy","-","3,72","16.Oct.2030","3,63","EUR","16.Apr.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 568 434,96","0,42","5 568 434,96","5 600 000,00","5 600 000,00","97,10","Spain","-","3,01","12.Jan.2030","3,00","EUR","12.Jan.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5 566 897,76","0,42","5 566 897,76","5 575 000,00","5 575 000,00","97,41","United Kingdom","-","2,99","10.Jan.2030","3,13","EUR","10.Jan.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","5 566 553,19","0,42","5 566 553,19","5 600 000,00","5 600 000,00","97,76","Germany","-","3,73","26.Nov.2030","4,00","EUR","26.May.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5 557 789,74","0,42","5 557 789,74","5 700 000,00","5 700 000,00","96,65","Spain","-","3,49","15.Jul.2030","3,13","EUR","15.Jul.2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","5 556 761,07","0,42","5 556 761,07","5 525 000,00","5 525 000,00","98,60","Japan","-","3,19","02.Apr.2030","3,54","EUR","02.Apr.2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","5 547 141,62","0,42","5 547 141,62","5 600 000,00","5 600 000,00","96,51","France","-","3,70","19.Nov.2030","2,75","EUR","19.Nov.2025"
"T","AT&T INC","Corporates","Fixed Income","5 540 898,16","0,42","5 540 898,16","5 625 000,00","5 625 000,00","97,71","United States","-","3,50","03.Aug.2030","3,60","EUR","03.Aug.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5 527 320,25","0,42","5 527 320,25","5 675 000,00","5 675 000,00","96,95","Denmark","-","3,56","27.Aug.2030","2,88","EUR","27.May.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","5 517 452,65","0,42","5 517 452,65","5 600 000,00","5 600 000,00","95,51","Germany","-","3,70","18.Nov.2030","3,25","EUR","16.Nov.2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","5 509 394,16","0,42","5 509 394,16","5 575 000,00","5 575 000,00","96,90","United Kingdom","-","3,14","03.Mar.2030","3,00","EUR","03.Mar.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 498 471,52","0,42","5 498 471,52","6 100 000,00","6 100 000,00","89,68","France","-","3,50","12.Jun.2030","1,25","EUR","12.Jun.2020"
"T","AT&T INC","Corporates","Fixed Income","5 431 618,04","0,41","5 431 618,04","5 550 000,00","5 550 000,00","96,62","United States","-","3,36","01.Jun.2030","3,15","EUR","31.Mar.2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","5 393 088,15","0,41","5 393 088,15","5 525 000,00","5 525 000,00","97,35","Italy","-","3,61","23.Sept.2030","3,25","EUR","23.Sept.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5 320 349,03","0,40","5 320 349,03","5 700 000,00","5 700 000,00","92,49","United States","-","3,39","21.May.2030","2,00","EUR","21.May.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","5 292 597,90","0,40","5 292 597,90","5 652 000,00","5 652 000,00","93,46","Germany","-","3,73","06.Sept.2030","1,38","EUR","06.Sept.2018"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","5 271 021,12","0,40","5 271 021,12","5 600 000,00","5 600 000,00","93,18","France","-","3,29","08.Apr.2030","1,75","EUR","06.Apr.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","5 268 053,57","0,40","5 268 053,57","5 700 000,00","5 700 000,00","92,18","France","-","3,68","03.Sept.2030","1,75","EUR","03.Sept.2018"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","5 262 813,61","0,40","5 262 813,61","5 680 000,00","5 680 000,00","91,17","United Kingdom","-","3,86","24.Nov.2030","1,63","EUR","24.May.2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","5 261 613,37","0,40","5 261 613,37","5 635 000,00","5 635 000,00","92,13","Germany","-","3,09","16.Jan.2030","1,63","EUR","16.Jan.2015"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","5 259 087,22","0,40","5 259 087,22","5 600 000,00","5 600 000,00","93,07","United States","-","3,28","01.Apr.2030","1,50","EUR","30.Mar.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","5 253 869,82","0,40","5 253 869,82","5 553 000,00","5 553 000,00","93,77","Switzerland","-","3,28","01.Apr.2030","1,50","EUR","01.Apr.2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","5 203 814,59","0,40","5 203 814,59","5 700 000,00","5 700 000,00","90,76","France","-","3,55","17.Jul.2030","2,00","EUR","17.Jul.2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","5 197 140,73","0,39","5 197 140,73","5 700 000,00","5 700 000,00","91,18","Spain","-","3,82","23.Oct.2030","1,75","EUR","23.Oct.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 160 803,34","0,39","5 160 803,34","5 700 000,00","5 700 000,00","90,54","Spain","-","3,84","22.Oct.2030","1,63","EUR","22.Oct.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","5 096 789,60","0,39","5 096 789,60","5 685 000,00","5 685 000,00","89,31","Sweden","-","3,24","18.Feb.2030","0,50","EUR","18.Feb.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","5 045 106,73","0,38","5 045 106,73","5 600 000,00","5 600 000,00","89,52","France","-","3,14","17.Jan.2030","0,75","EUR","17.Jan.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","5 043 701,15","0,38","5 043 701,15","5 669 000,00","5 669 000,00","88,88","Germany","-","3,78","10.Sept.2030","0,75","EUR","10.Sept.2020"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","5 038 799,40","0,38","5 038 799,40","5 540 000,00","5 540 000,00","90,49","Italy","-","3,16","23.Jan.2030","0,63","EUR","23.Jan.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","4 986 765,52","0,38","4 986 765,52","5 675 000,00","5 675 000,00","87,80","Switzerland","-","3,77","03.Sept.2030","0,50","EUR","03.Sept.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","4 980 024,47","0,38","4 980 024,47","5 550 000,00","5 550 000,00","89,37","United States","-","3,33","25.Mar.2030","0,63","EUR","25.Sept.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4 978 118,67","0,38","4 978 118,67","5 655 000,00","5 655 000,00","88,00","Japan","-","3,85","07.Oct.2030","0,69","EUR","07.Oct.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4 950 735,98","0,38","4 950 735,98","5 500 000,00","5 500 000,00","89,53","France","-","3,48","03.Jun.2030","1,25","EUR","03.Jun.2020"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4 901 621,49","0,37","4 901 621,49","5 600 000,00","5 600 000,00","87,03","France","-","3,89","24.Oct.2030","0,50","EUR","24.Oct.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","4 896 684,08","0,37","4 896 684,08","5 550 000,00","5 550 000,00","88,11","United States","-","3,71","14.Aug.2030","0,63","EUR","14.Feb.2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","4 839 674,64","0,37","4 839 674,64","4 825 000,00","4 825 000,00","100,19","France","-","3,61","12.Oct.2030","3,75","EUR","12.Oct.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","4 725 357,50","0,36","4 725 357,50","4 705 000,00","4 705 000,00","99,47","United States","-","3,48","24.Jul.2030","3,85","EUR","24.Jul.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","4 642 266,51","0,35","4 642 266,51","4 775 000,00","4 775 000,00","96,82","United Kingdom","-","3,58","10.Sept.2030","3,38","EUR","10.Sept.2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","4 562 479,18","0,35","4 562 479,18","4 650 000,00","4 650 000,00","97,06","Luxembourg","-","3,42","15.Jul.2030","3,88","EUR","15.Jul.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","4 561 081,07","0,35","4 561 081,07","4 800 000,00","4 800 000,00","94,03","France","-","3,37","24.May.2030","2,38","EUR","24.May.2022"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","4 549 910,34","0,35","4 549 910,34","4 700 000,00","4 700 000,00","96,56","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","4 533 804,34","0,34","4 533 804,34","4 500 000,00","4 500 000,00","98,93","Germany","-","3,18","27.Apr.2030","3,72","EUR","27.Apr.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4 522 285,74","0,34","4 522 285,74","4 200 000,00","4 200 000,00","103,60","Italy","-","2,90","13.Jan.2030","5,25","EUR","13.Oct.2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","4 430 010,60","0,34","4 430 010,60","4 400 000,00","4 400 000,00","98,44","United States","-","3,13","26.Mar.2030","3,88","EUR","26.Mar.2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","4 389 092,03","0,33","4 389 092,03","4 150 000,00","4 150 000,00","102,21","Australia","-","2,95","23.Jan.2030","4,75","EUR","23.Nov.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4 369 243,84","0,33","4 369 243,84","4 265 000,00","4 265 000,00","101,74","Japan","-","3,54","28.Aug.2030","4,61","EUR","28.Aug.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","4 367 434,11","0,33","4 367 434,11","4 850 000,00","4 850 000,00","89,73","United Kingdom","-","3,47","19.May.2030","0,75","EUR","19.May.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4 358 569,59","0,33","4 358 569,59","4 500 000,00","4 500 000,00","95,44","France","-","3,22","09.Apr.2030","2,63","EUR","09.Apr.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","4 346 609,03","0,33","4 346 609,03","4 483 000,00","4 483 000,00","96,71","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","4 338 284,99","0,33","4 338 284,99","4 275 000,00","4 275 000,00","99,79","United Kingdom","-","3,29","12.May.2030","3,77","EUR","12.May.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4 302 278,32","0,33","4 302 278,32","4 300 000,00","4 300 000,00","99,66","France","-","3,62","18.Sept.2030","4,13","EUR","18.Sept.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","4 288 594,65","0,33","4 288 594,65","4 270 000,00","4 270 000,00","99,28","United States","-","3,38","10.Jul.2030","4,00","EUR","10.May.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 255 556,70","0,32","4 255 556,70","4 300 000,00","4 300 000,00","96,94","United States","-","3,07","10.Feb.2030","2,90","EUR","10.Feb.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4 246 763,46","0,32","4 246 763,46","4 300 000,00","4 300 000,00","95,88","United States","-","3,66","07.Nov.2030","3,00","EUR","07.Nov.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4 240 140,71","0,32","4 240 140,71","4 275 000,00","4 275 000,00","97,16","Sweden","-","3,08","08.Feb.2030","2,88","EUR","08.May.2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4 237 235,58","0,32","4 237 235,58","4 220 000,00","4 220 000,00","100,09","Netherlands","-","3,55","23.Sept.2030","3,88","EUR","23.Mar.2023"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","4 227 711,01","0,32","4 227 711,01","4 165 000,00","4 165 000,00","101,25","Canada","-","3,64","02.Oct.2030","4,38","EUR","02.Oct.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","4 224 394,48","0,32","4 224 394,48","4 275 000,00","4 275 000,00","97,91","Denmark","-","3,49","24.Jul.2030","3,63","EUR","24.Jan.2025"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","4 215 182,46","0,32","4 215 182,46","4 178 000,00","4 178 000,00","99,11","Switzerland","-","3,18","03.May.2030","3,75","EUR","03.May.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4 201 305,67","0,32","4 201 305,67","4 116 000,00","4 116 000,00","100,37","Germany","-","3,21","21.May.2030","4,00","EUR","21.May.2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","4 193 153,97","0,32","4 193 153,97","4 200 000,00","4 200 000,00","98,53","United States","-","3,29","04.Jun.2030","3,38","EUR","04.Jun.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4 192 312,99","0,32","4 192 312,99","4 260 000,00","4 260 000,00","96,39","Japan","-","3,06","28.Jan.2030","2,75","EUR","28.Oct.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","4 188 439,94","0,32","4 188 439,94","4 225 000,00","4 225 000,00","98,19","Portugal","-","3,41","16.Jul.2030","3,50","EUR","16.Jan.2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4 184 943,03","0,32","4 184 943,03","4 275 000,00","4 275 000,00","96,84","Italy","-","3,42","22.Jun.2030","3,13","EUR","22.Jun.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","4 182 456,27","0,32","4 182 456,27","4 100 000,00","4 100 000,00","100,08","Germany","-","3,26","15.May.2030","4,38","EUR","15.Nov.2022"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","4 178 542,12","0,32","4 178 542,12","4 225 000,00","4 225 000,00","98,33","Germany","-","3,56","27.Aug.2030","3,63","EUR","27.Aug.2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","4 167 960,41","0,32","4 167 960,41","4 150 000,00","4 150 000,00","97,89","Germany","-","3,03","31.Jan.2030","3,50","EUR","31.Jan.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4 165 520,83","0,32","4 165 520,83","4 275 000,00","4 275 000,00","96,95","Germany","-","3,61","27.Aug.2030","3,13","EUR","27.Aug.2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","4 161 150,83","0,32","4 161 150,83","4 175 000,00","4 175 000,00","97,77","United Kingdom","-","3,18","24.Mar.2030","3,25","EUR","24.Mar.2025"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","4 157 820,18","0,32","4 157 820,18","4 175 000,00","4 175 000,00","98,01","United States","-","3,26","29.Apr.2030","3,25","EUR","29.Apr.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","4 156 900,97","0,32","4 156 900,97","4 175 000,00","4 175 000,00","96,74","United States","-","3,69","10.Nov.2030","2,97","EUR","10.Nov.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","4 152 539,04","0,32","4 152 539,04","4 209 000,00","4 209 000,00","98,20","Germany","-","3,61","10.Sept.2030","3,88","EUR","10.Jun.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","4 140 221,25","0,31","4 140 221,25","4 200 000,00","4 200 000,00","96,59","Germany","-","3,08","13.Feb.2030","2,88","EUR","13.Feb.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","4 137 664,28","0,31","4 137 664,28","4 200 000,00","4 200 000,00","97,49","Spain","-","3,38","25.Jun.2030","3,13","EUR","25.Jun.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","4 128 803,69","0,31","4 128 803,69","4 200 000,00","4 200 000,00","97,60","United States","-","3,54","21.Aug.2030","4,07","EUR","21.Feb.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4 126 115,23","0,31","4 126 115,23","4 100 000,00","4 100 000,00","99,27","Spain","-","3,36","07.Jun.2030","3,63","EUR","07.Jun.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 125 979,43","0,31","4 125 979,43","4 300 000,00","4 300 000,00","95,54","France","-","3,63","05.Sept.2030","3,13","EUR","05.Sept.2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4 113 146,14","0,31","4 113 146,14","4 200 000,00","4 200 000,00","96,56","Spain","-","3,23","15.Apr.2030","2,63","EUR","15.Apr.2020"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","4 108 206,91","0,31","4 108 206,91","4 200 000,00","4 200 000,00","97,31","France","-","3,54","27.Aug.2030","3,25","EUR","27.Feb.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","4 095 536,59","0,31","4 095 536,59","4 200 000,00","4 200 000,00","97,10","United States","-","3,57","03.Sept.2030","3,00","EUR","03.Sept.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4 088 284,81","0,31","4 088 284,81","4 200 000,00","4 200 000,00","96,42","Spain","-","3,42","07.Jul.2030","3,13","EUR","07.Jul.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","4 075 120,20","0,31","4 075 120,20","4 200 000,00","4 200 000,00","96,54","Belgium","-","3,61","25.Aug.2030","3,00","EUR","25.Aug.2022"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","4 062 526,88","0,31","4 062 526,88","4 200 000,00","4 200 000,00","96,66","United States","-","3,73","15.Oct.2030","2,95","EUR","29.Sept.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","4 062 257,20","0,31","4 062 257,20","4 500 000,00","4 500 000,00","89,85","Belgium","-","3,40","28.Apr.2030","0,88","EUR","28.Apr.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","4 061 987,40","0,31","4 061 987,40","4 200 000,00","4 200 000,00","95,85","France","-","3,43","25.Jun.2030","2,63","EUR","23.Feb.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4 043 466,02","0,31","4 043 466,02","4 075 000,00","4 075 000,00","97,60","Japan","-","3,26","23.Apr.2030","3,25","EUR","23.Apr.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","4 032 157,07","0,31","4 032 157,07","4 197 000,00","4 197 000,00","95,07","Germany","-","3,38","22.May.2030","2,38","EUR","22.May.2020"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","4 026 683,26","0,31","4 026 683,26","4 300 000,00","4 300 000,00","92,77","France","-","3,36","05.May.2030","1,88","EUR","05.May.2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","4 017 457,87","0,31","4 017 457,87","4 275 000,00","4 275 000,00","93,23","United Kingdom","-","3,40","21.May.2030","1,75","EUR","21.May.2018"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","4 017 101,67","0,31","4 017 101,67","4 100 000,00","4 100 000,00","96,43","France","-","3,26","18.Apr.2030","3,00","EUR","19.Jan.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","4 007 898,65","0,30","4 007 898,65","4 025 000,00","4 025 000,00","99,09","United Kingdom","-","3,13","01.Mar.2030","3,40","EUR","01.Sept.2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","4 000 007,58","0,30","4 000 007,58","3 960 000,00","3 960 000,00","100,73","United Kingdom","-","3,55","29.Sept.2030","4,23","EUR","29.Sept.2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 998 073,71","0,30","3 998 073,71","4 000 000,00","4 000 000,00","98,30","France","-","3,21","03.May.2030","3,48","EUR","03.May.2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","3 993 481,86","0,30","3 993 481,86","4 100 000,00","4 100 000,00","96,54","Germany","-","3,43","10.Jul.2030","3,00","EUR","21.May.2025"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","3 984 913,35","0,30","3 984 913,35","3 900 000,00","3 900 000,00","100,36","France","-","3,19","20.May.2030","4,25","EUR","20.Nov.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 983 246,90","0,30","3 983 246,90","4 100 000,00","4 100 000,00","96,32","United States","-","3,45","04.Jul.2030","2,75","EUR","04.Dec.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","3 978 257,64","0,30","3 978 257,64","4 151 000,00","4 151 000,00","95,01","United States","-","3,40","03.Jun.2030","2,13","EUR","02.Jun.2015"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","3 976 545,52","0,30","3 976 545,52","3 864 000,00","3 864 000,00","100,73","Switzerland","-","3,10","17.Apr.2030","4,22","EUR","17.Nov.2023"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","3 972 902,27","0,30","3 972 902,27","4 235 000,00","4 235 000,00","92,97","Switzerland","-","3,34","30.Apr.2030","1,75","EUR","30.Apr.2020"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","3 960 042,17","0,30","3 960 042,17","3 835 000,00","3 835 000,00","99,80","United Kingdom","-","3,61","01.Dec.2030","3,88","EUR","01.Dec.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","3 955 782,92","0,30","3 955 782,92","4 275 000,00","4 275 000,00","92,40","Italy","-","3,75","01.Oct.2030","2,12","EUR","01.Oct.2019"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","3 931 136,59","0,30","3 931 136,59","4 220 000,00","4 220 000,00","92,83","United States","-","3,63","19.Sept.2030","3,50","EUR","19.Mar.2024"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","3 930 491,22","0,30","3 930 491,22","4 220 000,00","4 220 000,00","92,38","Ireland","-","3,37","05.May.2030","1,63","EUR","05.May.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","3 926 745,88","0,30","3 926 745,88","4 245 000,00","4 245 000,00","92,24","Switzerland","-","3,65","14.Aug.2030","1,38","EUR","14.Feb.2018"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 903 698,31","0,30","3 903 698,31","3 900 000,00","3 900 000,00","98,20","France","-","3,15","01.Apr.2030","3,38","EUR","01.Apr.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","3 897 736,30","0,30","3 897 736,30","4 200 000,00","4 200 000,00","92,14","Germany","-","3,40","15.May.2030","1,50","EUR","15.May.2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","3 892 594,57","0,30","3 892 594,57","3 950 000,00","3 950 000,00","96,67","United States","-","3,12","01.Mar.2030","2,90","EUR","20.Feb.2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3 886 963,86","0,30","3 886 963,86","4 300 000,00","4 300 000,00","90,02","France","-","3,54","23.Jun.2030","1,13","EUR","23.Jun.2020"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","3 882 678,52","0,29","3 882 678,52","4 010 000,00","4 010 000,00","95,64","Denmark","-","3,32","19.May.2030","2,75","EUR","19.May.2022"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","3 876 975,18","0,29","3 876 975,18","3 875 000,00","3 875 000,00","99,64","United States","-","3,12","01.Mar.2030","3,80","EUR","14.Sept.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","3 874 761,68","0,29","3 874 761,68","4 251 000,00","4 251 000,00","90,62","Germany","-","3,20","08.Feb.2030","0,75","EUR","08.Aug.2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","3 874 157,78","0,29","3 874 157,78","4 175 000,00","4 175 000,00","92,07","Australia","-","3,36","29.Apr.2030","1,50","EUR","28.Apr.2015"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3 871 853,10","0,29","3 871 853,10","4 300 000,00","4 300 000,00","89,56","France","-","3,14","15.Jan.2030","0,63","EUR","15.Jan.2020"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","3 853 786,53","0,29","3 853 786,53","4 262 000,00","4 262 000,00","90,16","Austria","-","3,55","16.Jun.2030","0,75","EUR","16.Jun.2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3 851 970,69","0,29","3 851 970,69","4 180 000,00","4 180 000,00","91,55","United States","-","3,44","29.May.2030","1,50","EUR","29.May.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","3 850 007,39","0,29","3 850 007,39","4 075 000,00","4 075 000,00","93,12","Italy","-","3,09","20.Jan.2030","1,80","EUR","20.Jan.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","3 836 743,81","0,29","3 836 743,81","3 800 000,00","3 800 000,00","97,73","France","-","3,60","07.Nov.2030","3,38","EUR","07.May.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","3 827 531,08","0,29","3 827 531,08","4 125 000,00","4 125 000,00","91,93","Netherlands","-","3,32","14.Apr.2030","1,63","EUR","14.Apr.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3 799 453,31","0,29","3 799 453,31","3 725 000,00","3 725 000,00","99,15","United States","-","2,96","09.Jan.2030","3,63","EUR","09.Jan.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","3 789 403,83","0,29","3 789 403,83","4 290 000,00","4 290 000,00","88,07","Germany","-","3,23","12.Feb.2030","0,38","EUR","12.Aug.2021"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","3 773 376,53","0,29","3 773 376,53","3 850 000,00","3 850 000,00","96,85","United Kingdom","-","3,31","22.May.2030","2,75","EUR","22.May.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","3 770 975,15","0,29","3 770 975,15","4 100 000,00","4 100 000,00","91,77","France","-","3,70","04.Sept.2030","1,49","EUR","04.Sept.2018"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","3 768 941,61","0,29","3 768 941,61","3 705 000,00","3 705 000,00","100,64","United Kingdom","-","3,36","27.Jul.2030","4,50","EUR","27.Jul.2023"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","3 763 767,16","0,29","3 763 767,16","4 195 000,00","4 195 000,00","89,46","Italy","-","3,54","17.Jun.2030","0,75","EUR","17.Jun.2020"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","3 762 902,10","0,29","3 762 902,10","3 800 000,00","3 800 000,00","97,62","Japan","-","3,34","28.May.2030","3,46","EUR","27.May.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","3 740 578,68","0,28","3 740 578,68","3 725 000,00","3 725 000,00","98,89","Switzerland","-","3,21","03.May.2030","3,23","EUR","03.May.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3 731 915,45","0,28","3 731 915,45","4 140 000,00","4 140 000,00","89,73","Japan","-","3,37","15.Apr.2030","0,80","EUR","14.Jan.2020"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","3 700 482,15","0,28","3 700 482,15","3 725 000,00","3 725 000,00","97,10","United States","-","3,10","25.Feb.2030","3,41","EUR","25.Feb.2025"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","3 668 899,04","0,28","3 668 899,04","3 450 000,00","3 450 000,00","104,26","Switzerland","-","3,15","28.Jun.2030","6,50","EUR","28.Jun.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","3 632 555,50","0,28","3 632 555,50","3 725 000,00","3 725 000,00","95,17","United States","-","3,75","30.Nov.2030","2,63","EUR","30.Nov.2018"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","3 626 534,77","0,28","3 626 534,77","3 540 000,00","3 540 000,00","100,76","Germany","-","3,21","31.May.2030","4,25","EUR","31.May.2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","3 615 384,41","0,27","3 615 384,41","3 725 000,00","3 725 000,00","96,85","Luxembourg","-","3,64","30.Sept.2030","3,25","EUR","30.Sept.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3 611 823,97","0,27","3 611 823,97","3 650 000,00","3 650 000,00","96,87","United States","-","3,07","10.Feb.2030","2,99","EUR","10.Feb.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3 566 141,33","0,27","3 566 141,33","3 600 000,00","3 600 000,00","98,55","France","-","3,52","02.Sept.2030","3,68","EUR","02.Sept.2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Corporates","Fixed Income","3 565 376,70","0,27","3 565 376,70","3 600 000,00","3 600 000,00","97,60","Germany","-","3,33","20.May.2030","3,38","EUR","19.May.2025"
"AMXLMM","AMERICA MOVIL BV RegS","Corporates","Fixed Income","3 563 488,28","0,27","3 563 488,28","3 700 000,00","3 700 000,00","96,12","Mexico","-","3,67","30.Sept.2030","3,00","EUR","30.Sept.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","3 556 347,42","0,27","3 556 347,42","3 450 000,00","3 450 000,00","101,45","Japan","-","3,34","12.Jun.2030","4,49","EUR","12.Jun.2023"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","3 533 278,36","0,27","3 533 278,36","4 000 000,00","4 000 000,00","88,21","France","-","3,67","27.Jul.2030","0,50","EUR","27.Jul.2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","3 520 035,66","0,27","3 520 035,66","4 000 000,00","4 000 000,00","87,81","France","-","3,59","01.Jul.2030","0,63","EUR","01.Jul.2019"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","3 519 429,20","0,27","3 519 429,20","3 575 000,00","3 575 000,00","97,77","United Kingdom","-","3,48","05.Aug.2030","3,12","EUR","05.Aug.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3 518 963,68","0,27","3 518 963,68","3 900 000,00","3 900 000,00","89,66","France","-","3,14","18.Jan.2030","0,75","EUR","18.Jan.2022"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","3 514 125,67","0,27","3 514 125,67","3 425 000,00","3 425 000,00","101,19","United Kingdom","-","3,27","27.Jun.2030","4,38","EUR","27.Jun.2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","3 473 085,48","0,26","3 473 085,48","3 400 000,00","3 400 000,00","101,54","Luxembourg","-","3,45","06.Sept.2030","4,75","EUR","06.Sept.2023"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","3 469 045,12","0,26","3 469 045,12","3 475 000,00","3 475 000,00","97,59","Switzerland","-","3,12","19.Mar.2030","3,75","EUR","19.Mar.2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","3 448 957,02","0,26","3 448 957,02","3 325 000,00","3 325 000,00","101,85","Finland","-","3,19","01.Jun.2030","4,75","EUR","01.Jun.2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","3 445 894,30","0,26","3 445 894,30","3 425 000,00","3 425 000,00","100,19","Sweden","-","3,52","13.Sept.2030","3,88","EUR","13.Sept.2023"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","3 444 731,36","0,26","3 444 731,36","3 575 000,00","3 575 000,00","96,36","United Kingdom","-","3,70","23.Oct.2030","3,25","EUR","23.Oct.2024"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 437 987,62","0,26","3 437 987,62","3 900 000,00","3 900 000,00","87,66","France","-","3,93","09.Nov.2030","0,52","EUR","09.Nov.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","3 403 415,07","0,26","3 403 415,07","3 700 000,00","3 700 000,00","91,80","United Kingdom","-","3,72","04.Sept.2030","1,38","EUR","04.Sept.2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","3 391 784,05","0,26","3 391 784,05","3 400 000,00","3 400 000,00","97,82","United States","-","3,20","15.Apr.2030","3,70","EUR","27.Mar.2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","3 363 018,03","0,26","3 363 018,03","3 375 000,00","3 375 000,00","98,06","United States","-","3,28","11.May.2030","3,50","EUR","11.May.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","3 359 777,45","0,26","3 359 777,45","3 375 000,00","3 375 000,00","97,71","United States","-","3,20","31.Mar.2030","3,25","EUR","31.Mar.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3 353 045,77","0,25","3 353 045,77","3 400 000,00","3 400 000,00","98,40","Switzerland","-","3,60","01.Oct.2030","3,63","EUR","01.Apr.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","3 350 205,37","0,25","3 350 205,37","3 350 000,00","3 350 000,00","98,01","United States","-","3,13","11.Mar.2030","3,23","EUR","11.Mar.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","3 346 278,76","0,25","3 346 278,76","3 825 000,00","3 825 000,00","87,42","United States","-","3,79","09.Sept.2030","0,50","EUR","09.Sept.2021"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","3 344 404,99","0,25","3 344 404,99","3 400 000,00","3 400 000,00","98,29","United States","-","3,73","15.Oct.2030","3,40","EUR","23.Jul.2026"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","3 340 502,16","0,25","3 340 502,16","3 525 000,00","3 525 000,00","93,68","Sweden","-","3,35","18.May.2030","2,50","EUR","18.May.2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3 337 614,22","0,25","3 337 614,22","3 400 000,00","3 400 000,00","97,89","Germany","-","3,67","23.Sept.2030","3,38","EUR","23.Sept.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3 335 246,39","0,25","3 335 246,39","3 650 000,00","3 650 000,00","90,66","France","-","3,34","15.Apr.2030","1,38","EUR","15.Apr.2015"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","3 306 023,85","0,25","3 306 023,85","3 375 000,00","3 375 000,00","97,52","Switzerland","-","3,56","04.Sept.2030","3,25","EUR","04.Sept.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","3 301 054,04","0,25","3 301 054,04","3 695 000,00","3 695 000,00","89,15","United States","-","3,46","06.May.2030","0,40","EUR","06.May.2021"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","3 300 412,73","0,25","3 300 412,73","3 400 000,00","3 400 000,00","96,69","Japan","-","3,17","05.Mar.2030","2,90","EUR","05.Mar.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3 286 095,76","0,25","3 286 095,76","3 700 000,00","3 700 000,00","88,52","Germany","-","3,59","09.Jul.2030","1,00","EUR","09.Jul.2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","3 240 767,85","0,25","3 240 767,85","3 300 000,00","3 300 000,00","96,58","Australia","-","3,19","08.Apr.2030","3,00","EUR","08.Apr.2020"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","3 230 166,67","0,25","3 230 166,67","3 395 000,00","3 395 000,00","94,79","Germany","-","3,61","23.Aug.2030","2,13","EUR","23.May.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","3 207 132,59","0,24","3 207 132,59","3 100 000,00","3 100 000,00","100,61","Germany","-","3,12","08.Apr.2030","5,25","EUR","28.May.2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","3 118 059,41","0,24","3 118 059,41","3 400 000,00","3 400 000,00","90,98","Germany","-","3,37","30.Apr.2030","1,50","EUR","30.Apr.2020"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","3 107 438,02","0,24","3 107 438,02","3 025 000,00","3 025 000,00","100,38","United Kingdom","-","3,07","05.Apr.2030","4,25","EUR","05.Apr.2023"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Corporates","Fixed Income","3 101 028,23","0,24","3 101 028,23","3 350 000,00","3 350 000,00","91,62","United Kingdom","-","3,27","23.Mar.2030","1,63","EUR","23.Mar.2015"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","3 071 634,28","0,23","3 071 634,28","2 950 000,00","2 950 000,00","102,67","United States","-","3,31","06.Jul.2030","4,88","EUR","06.Jul.2023"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3 071 231,13","0,23","3 071 231,13","3 400 000,00","3 400 000,00","89,89","Italy","-","3,39","24.Apr.2030","0,88","EUR","24.Jul.2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","3 052 615,13","0,23","3 052 615,13","3 275 000,00","3 275 000,00","92,66","Australia","-","3,53","15.Jul.2030","2,00","EUR","30.Apr.2020"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","3 044 028,09","0,23","3 044 028,09","3 400 000,00","3 400 000,00","89,21","France","-","3,47","20.May.2030","0,75","EUR","20.May.2020"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Corporates","Fixed Income","3 038 104,61","0,23","3 038 104,61","3 000 000,00","3 000 000,00","99,22","United States","-","3,20","29.Apr.2030","4,25","EUR","29.Apr.2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","3 012 426,62","0,23","3 012 426,62","3 300 000,00","3 300 000,00","90,89","Austria","-","3,56","09.Jul.2030","1,38","EUR","09.Jul.2020"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","3 007 225,42","0,23","3 007 225,42","3 300 000,00","3 300 000,00","90,58","France","-","3,51","23.Jun.2030","1,63","EUR","23.Jun.2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","2 986 064,87","0,23","2 986 064,87","3 025 000,00","3 025 000,00","97,57","United Kingdom","-","3,41","07.Jul.2030","3,88","EUR","07.Jul.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2 960 114,44","0,22","2 960 114,44","3 300 000,00","3 300 000,00","89,49","France","-","3,56","20.Jun.2030","0,63","EUR","20.Jun.2019"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2 951 286,46","0,22","2 951 286,46","2 900 000,00","2 900 000,00","101,19","Sweden","-","3,57","05.Sept.2030","4,38","EUR","05.Sept.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 941 397,25","0,22","2 941 397,25","2 860 000,00","2 860 000,00","100,32","United States","-","3,04","07.Mar.2030","4,00","EUR","07.Mar.2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","2 936 382,67","0,22","2 936 382,67","2 775 000,00","2 775 000,00","101,70","United States","-","3,64","02.Dec.2030","4,63","EUR","02.Dec.2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","2 931 270,70","0,22","2 931 270,70","2 850 000,00","2 850 000,00","100,35","United States","-","3,11","15.Mar.2030","4,11","EUR","15.Mar.2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","2 928 178,36","0,22","2 928 178,36","2 996 000,00","2 996 000,00","96,54","Germany","-","3,32","24.May.2030","2,88","EUR","24.May.2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","2 927 888,91","0,22","2 927 888,91","2 875 000,00","2 875 000,00","98,99","United States","-","2,99","19.Jan.2030","3,75","EUR","19.Jan.2023"
"SCYRSM","SACYR SA MTN RegS","Corporates","Fixed Income","2 924 945,63","0,22","2 924 945,63","2 800 000,00","2 800 000,00","102,54","Spain","-","3,17","29.May.2030","4,75","EUR","29.May.2025"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","2 922 280,44","0,22","2 922 280,44","2 850 000,00","2 850 000,00","102,39","United Kingdom","-","3,53","12.Oct.2030","5,00","EUR","12.Oct.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2 912 682,41","0,22","2 912 682,41","2 825 000,00","2 825 000,00","100,20","Australia","-","2,98","17.Jan.2030","3,80","EUR","17.Jan.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","2 905 421,81","0,22","2 905 421,81","2 900 000,00","2 900 000,00","98,33","Spain","-","3,17","25.Apr.2030","3,75","EUR","25.Apr.2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","2 904 708,76","0,22","2 904 708,76","2 900 000,00","2 900 000,00","97,72","Sweden","-","3,02","22.Jan.2030","3,25","EUR","22.Jan.2025"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2 901 974,30","0,22","2 901 974,30","2 875 000,00","2 875 000,00","99,67","Italy","-","3,32","03.Jul.2030","4,13","EUR","03.Jul.2024"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","2 893 080,96","0,22","2 893 080,96","2 825 000,00","2 825 000,00","101,08","Poland","-","3,31","13.Jul.2030","4,75","EUR","13.Jul.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","2 877 900,29","0,22","2 877 900,29","2 760 000,00","2 760 000,00","104,02","Germany","-","3,49","05.Oct.2030","5,13","EUR","05.Oct.2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2 871 277,82","0,22","2 871 277,82","2 867 000,00","2 867 000,00","98,12","Australia","-","3,16","18.Mar.2030","3,39","EUR","18.Mar.2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2 865 357,60","0,22","2 865 357,60","2 885 000,00","2 885 000,00","98,49","Germany","-","3,50","22.Jul.2030","3,25","EUR","22.May.2023"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","2 864 544,92","0,22","2 864 544,92","2 825 000,00","2 825 000,00","100,92","United States","-","3,49","13.Sept.2030","4,38","EUR","13.Sept.2023"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","2 863 751,98","0,22","2 863 751,98","2 800 000,00","2 800 000,00","100,26","Australia","-","3,15","03.May.2030","4,25","EUR","03.May.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 862 314,75","0,22","2 862 314,75","2 850 000,00","2 850 000,00","97,79","Denmark","-","2,98","10.Jan.2030","3,38","EUR","21.Nov.2024"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2 855 743,00","0,22","2 855 743,00","2 900 000,00","2 900 000,00","97,05","New Zealand","-","3,31","08.May.2030","3,09","EUR","08.May.2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Corporates","Fixed Income","2 854 049,84","0,22","2 854 049,84","2 900 000,00","2 900 000,00","96,65","Japan","-","3,14","03.Mar.2030","2,75","EUR","03.Mar.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","2 848 340,36","0,22","2 848 340,36","2 850 000,00","2 850 000,00","97,48","Italy","-","3,03","30.Jan.2030","3,38","EUR","30.Jan.2025"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","2 846 920,52","0,22","2 846 920,52","2 900 000,00","2 900 000,00","96,35","Italy","-","3,14","06.Mar.2030","2,88","EUR","06.Mar.2025"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","2 841 818,69","0,22","2 841 818,69","2 825 000,00","2 825 000,00","99,05","Denmark","-","3,25","31.May.2030","3,88","EUR","31.May.2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 833 613,76","0,22","2 833 613,76","2 900 000,00","2 900 000,00","96,63","France","-","3,38","24.Jun.2030","3,25","EUR","24.Jan.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","2 831 080,96","0,22","2 831 080,96","2 825 000,00","2 825 000,00","97,67","Italy","-","3,01","21.Jan.2030","3,38","EUR","21.Jan.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","2 829 850,76","0,21","2 829 850,76","2 900 000,00","2 900 000,00","94,82","France","-","3,69","21.Nov.2030","3,00","EUR","21.Nov.2024"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","2 828 991,15","0,21","2 828 991,15","2 900 000,00","2 900 000,00","96,63","United States","-","3,46","03.Jul.2030","3,00","EUR","03.Jul.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 827 882,21","0,21","2 827 882,21","2 850 000,00","2 850 000,00","98,83","Denmark","-","3,62","16.Sept.2030","3,88","EUR","16.Sept.2026"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","2 827 536,97","0,21","2 827 536,97","2 900 000,00","2 900 000,00","97,13","Switzerland","-","3,63","10.Sept.2030","3,13","EUR","10.Sept.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2 824 561,60","0,21","2 824 561,60","2 825 000,00","2 825 000,00","98,63","Sweden","-","3,35","29.May.2030","3,38","EUR","29.May.2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","2 824 611,87","0,21","2 824 611,87","2 850 000,00","2 850 000,00","96,29","New Zealand","-","3,72","20.Nov.2030","3,05","EUR","20.Nov.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2 823 336,79","0,21","2 823 336,79","2 900 000,00","2 900 000,00","97,02","Germany","-","3,60","09.Sept.2030","2,75","EUR","08.Sept.2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","2 821 079,19","0,21","2 821 079,19","2 850 000,00","2 850 000,00","97,62","Netherlands","-","3,28","23.May.2030","3,25","EUR","23.May.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2 812 260,76","0,21","2 812 260,76","2 825 000,00","2 825 000,00","97,40","United States","-","3,12","10.Mar.2030","3,45","EUR","10.Mar.2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","2 807 564,61","0,21","2 807 564,61","2 800 000,00","2 800 000,00","99,93","France","-","3,63","23.Sept.2030","4,13","EUR","23.Sept.2026"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","2 806 008,03","0,21","2 806 008,03","2 900 000,00","2 900 000,00","95,24","Spain","-","3,26","13.Apr.2030","2,88","EUR","13.Apr.2022"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","2 803 672,08","0,21","2 803 672,08","2 825 000,00","2 825 000,00","97,50","Netherlands","-","3,20","30.Apr.2030","3,63","EUR","05.Sept.2024"
"FISV","FISERV INC","Corporates","Fixed Income","2 803 436,20","0,21","2 803 436,20","2 900 000,00","2 900 000,00","96,59","United States","-","3,69","15.Oct.2030","3,75","EUR","23.Jun.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 798 723,99","0,21","2 798 723,99","2 850 000,00","2 850 000,00","96,92","Sweden","-","3,29","20.May.2030","3,00","EUR","20.May.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2 797 358,26","0,21","2 797 358,26","2 818 000,00","2 818 000,00","96,68","Switzerland","-","3,65","28.Oct.2030","2,63","EUR","28.Oct.2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","2 795 547,12","0,21","2 795 547,12","2 900 000,00","2 900 000,00","95,55","Germany","-","3,42","15.Jun.2030","2,38","EUR","15.Jun.2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2 794 527,93","0,21","2 794 527,93","2 825 000,00","2 825 000,00","97,73","Netherlands","-","3,38","16.Jun.2030","3,38","EUR","16.Jun.2026"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Corporates","Fixed Income","2 791 537,15","0,21","2 791 537,15","2 800 000,00","2 800 000,00","98,32","Spain","-","3,30","11.Jun.2030","3,75","EUR","11.Jun.2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 787 521,49","0,21","2 787 521,49","2 800 000,00","2 800 000,00","97,36","France","-","3,09","19.Feb.2030","3,25","EUR","19.Feb.2025"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","2 781 014,08","0,21","2 781 014,08","2 850 000,00","2 850 000,00","96,30","Finland","-","3,29","14.May.2030","2,88","EUR","14.May.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","2 779 510,37","0,21","2 779 510,37","2 800 000,00","2 800 000,00","97,92","Netherlands","-","3,36","05.Jun.2030","3,50","EUR","05.Jun.2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","2 779 416,23","0,21","2 779 416,23","2 850 000,00","2 850 000,00","97,45","United Kingdom","-","3,66","16.Oct.2030","3,50","EUR","16.Oct.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 778 692,41","0,21","2 778 692,41","2 850 000,00","2 850 000,00","96,50","Finland","-","3,43","18.Jun.2030","2,88","EUR","18.Jun.2025"
"NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","2 778 545,50","0,21","2 778 545,50","2 775 000,00","2 775 000,00","98,19","Denmark","-","3,15","19.Mar.2030","3,25","EUR","19.Mar.2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2 778 453,50","0,21","2 778 453,50","2 800 000,00","2 800 000,00","97,80","United States","-","3,30","13.May.2030","3,20","EUR","13.May.2026"
"CARGIL","CARGILL INC RegS","Corporates","Fixed Income","2 776 217,19","0,21","2 776 217,19","2 723 000,00","2 723 000,00","100,02","United States","-","3,17","24.Apr.2030","3,88","EUR","24.Apr.2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","2 773 527,35","0,21","2 773 527,35","2 850 000,00","2 850 000,00","96,43","Netherlands","-","3,44","19.Jul.2030","3,38","EUR","19.Jan.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 771 381,72","0,21","2 771 381,72","2 850 000,00","2 850 000,00","95,96","France","-","3,33","06.Jun.2030","3,38","EUR","06.Jun.2025"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","2 767 877,75","0,21","2 767 877,75","2 900 000,00","2 900 000,00","94,35","Netherlands","-","3,30","29.Apr.2030","2,25","EUR","29.Apr.2020"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","2 765 430,37","0,21","2 765 430,37","2 850 000,00","2 850 000,00","96,65","United Kingdom","-","3,58","11.Sept.2030","3,35","EUR","11.Sept.2025"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","2 765 546,88","0,21","2 765 546,88","2 800 000,00","2 800 000,00","96,13","Germany","-","3,66","06.Nov.2030","2,75","EUR","06.Nov.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 765 271,20","0,21","2 765 271,20","2 725 000,00","2 725 000,00","99,77","United States","-","3,20","16.May.2030","3,90","EUR","29.May.2024"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","2 764 389,89","0,21","2 764 389,89","2 903 000,00","2 903 000,00","94,33","United States","-","3,37","22.May.2030","2,13","EUR","22.May.2015"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","2 757 967,05","0,21","2 757 967,05","2 700 000,00","2 700 000,00","99,43","Germany","-","3,02","04.Mar.2030","4,25","EUR","04.Sept.2024"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","2 750 549,01","0,21","2 750 549,01","2 725 000,00","2 725 000,00","99,18","Sweden","-","3,22","29.May.2030","4,38","EUR","29.May.2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 748 733,31","0,21","2 748 733,31","2 800 000,00","2 800 000,00","98,04","France","-","3,62","10.Oct.2030","3,75","EUR","10.May.2023"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","2 746 313,83","0,21","2 746 313,83","2 775 000,00","2 775 000,00","97,94","Japan","-","3,20","29.Mar.2030","3,23","EUR","29.Jun.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","2 742 736,44","0,21","2 742 736,44","2 875 000,00","2 875 000,00","95,33","Italy","-","3,75","14.Oct.2030","2,92","EUR","14.Oct.2020"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2 723 045,22","0,21","2 723 045,22","2 900 000,00","2 900 000,00","92,99","United Kingdom","-","3,31","16.Apr.2030","1,75","EUR","16.Apr.2020"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","2 720 009,64","0,21","2 720 009,64","2 800 000,00","2 800 000,00","96,96","Spain","-","3,64","02.Oct.2030","3,25","EUR","02.Oct.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","2 716 705,52","0,21","2 716 705,52","2 725 000,00","2 725 000,00","96,73","Germany","-","3,67","24.Nov.2030","3,25","EUR","24.Nov.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","2 711 019,73","0,21","2 711 019,73","2 750 000,00","2 750 000,00","98,18","Japan","-","3,64","08.Sept.2030","3,25","EUR","08.Sept.2022"
"MMM","3M CO MTN","Corporates","Fixed Income","2 706 046,63","0,21","2 706 046,63","2 900 000,00","2 900 000,00","92,54","United States","-","3,40","15.May.2030","1,75","EUR","20.May.2015"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","2 695 599,21","0,20","2 695 599,21","2 775 000,00","2 775 000,00","95,79","United Kingdom","-","3,26","27.Apr.2030","2,75","EUR","27.Feb.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2 683 054,36","0,20","2 683 054,36","2 725 000,00","2 725 000,00","97,24","United States","-","3,32","03.Jun.2030","3,15","EUR","03.Jun.2025"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","2 682 933,12","0,20","2 682 933,12","2 925 000,00","2 925 000,00","91,56","Sweden","-","3,73","12.Sept.2030","1,50","EUR","12.Sept.2018"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","2 682 253,96","0,20","2 682 253,96","2 725 000,00","2 725 000,00","98,43","United States","-","3,66","23.Oct.2030","3,65","EUR","23.Apr.2024"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2 661 930,78","0,20","2 661 930,78","2 980 000,00","2 980 000,00","88,95","United States","-","3,50","01.Jun.2030","0,95","EUR","08.Mar.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 656 012,96","0,20","2 656 012,96","2 800 000,00","2 800 000,00","93,63","Germany","-","3,25","07.Apr.2030","2,25","EUR","07.Apr.2020"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2 655 183,82","0,20","2 655 183,82","2 750 000,00","2 750 000,00","96,32","Netherlands","-","3,64","25.Sept.2030","3,00","EUR","30.Jun.2025"
"BASGR","BASF SE RegS","Corporates","Fixed Income","2 651 086,92","0,20","2 651 086,92","2 780 000,00","2 780 000,00","94,73","Germany","-","3,40","22.May.2030","1,50","EUR","22.May.2018"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","2 638 709,94","0,20","2 638 709,94","2 775 000,00","2 775 000,00","94,87","Sweden","-","3,63","02.Oct.2030","3,75","EUR","02.Jul.2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","2 638 457,69","0,20","2 638 457,69","2 700 000,00","2 700 000,00","97,70","Germany","-","3,67","21.Oct.2030","3,50","EUR","21.Apr.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","2 626 341,18","0,20","2 626 341,18","2 700 000,00","2 700 000,00","96,78","Germany","-","3,55","27.Aug.2030","3,13","EUR","27.Aug.2024"
"FISV","FISERV INC","Corporates","Fixed Income","2 625 440,16","0,20","2 625 440,16","2 900 000,00","2 900 000,00","90,02","United States","-","3,53","01.Jul.2030","1,63","EUR","01.Jul.2019"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Corporates","Fixed Income","2 621 216,23","0,20","2 621 216,23","2 600 000,00","2 600 000,00","97,39","United States","-","3,66","24.Nov.2030","3,75","EUR","24.Nov.2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","2 600 548,89","0,20","2 600 548,89","2 900 000,00","2 900 000,00","89,10","Sweden","-","3,44","24.May.2030","1,38","EUR","24.May.2021"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","2 584 684,52","0,20","2 584 684,52","2 850 000,00","2 850 000,00","90,07","Luxembourg","-","3,37","26.Apr.2030","1,25","EUR","26.Oct.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2 572 121,37","0,20","2 572 121,37","2 876 000,00","2 876 000,00","89,09","Switzerland","-","3,36","06.Apr.2030","0,63","EUR","06.Apr.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 569 124,37","0,20","2 569 124,37","2 700 000,00","2 700 000,00","93,90","Germany","-","3,23","22.Mar.2030","2,13","EUR","22.Mar.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2 564 301,96","0,19","2 564 301,96","2 800 000,00","2 800 000,00","91,42","France","-","3,73","17.Sept.2030","1,63","EUR","17.Sept.2018"
"TLSAU","TELSTRA GROUP LTD RegS","Corporates","Fixed Income","2 556 495,81","0,19","2 556 495,81","2 800 000,00","2 800 000,00","90,80","Australia","-","3,38","23.Apr.2030","1,00","EUR","23.Apr.2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","2 554 691,19","0,19","2 554 691,19","2 800 000,00","2 800 000,00","90,41","Luxembourg","-","3,34","20.Apr.2030","1,63","EUR","20.Oct.2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","2 551 264,86","0,19","2 551 264,86","2 900 000,00","2 900 000,00","87,87","Australia","-","3,74","25.Aug.2030","0,63","EUR","25.Feb.2020"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","2 542 895,41","0,19","2 542 895,41","2 800 000,00","2 800 000,00","90,26","Belgium","-","3,16","24.Jan.2030","0,75","EUR","24.Jan.2020"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Corporates","Fixed Income","2 528 922,35","0,19","2 528 922,35","2 675 000,00","2 675 000,00","93,48","Hong Kong","-","3,30","13.Apr.2030","2,00","EUR","13.Apr.2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2 517 199,83","0,19","2 517 199,83","2 700 000,00","2 700 000,00","92,46","France","-","3,30","02.Apr.2030","1,38","EUR","02.Apr.2020"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","2 513 775,34","0,19","2 513 775,34","2 727 000,00","2 727 000,00","91,68","Germany","-","3,49","12.Jun.2030","1,38","EUR","12.Jun.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","2 506 231,35","0,19","2 506 231,35","2 870 000,00","2 870 000,00","87,30","Italy","-","3,84","25.Sept.2030","0,38","EUR","25.Sept.2020"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","2 498 628,45","0,19","2 498 628,45","2 775 000,00","2 775 000,00","89,73","Italy","-","3,57","01.Jul.2030","1,00","EUR","01.Jul.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","2 486 484,16","0,19","2 486 484,16","2 800 000,00","2 800 000,00","88,76","United Kingdom","-","3,83","08.Oct.2030","1,13","EUR","08.Apr.2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2 465 558,16","0,19","2 465 558,16","2 700 000,00","2 700 000,00","90,77","Spain","-","3,47","01.Jun.2030","1,38","EUR","01.Jun.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 444 301,62","0,19","2 444 301,62","2 750 000,00","2 750 000,00","88,84","United States","-","3,83","05.Oct.2030","0,95","EUR","05.Oct.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2 437 565,74","0,19","2 437 565,74","2 720 000,00","2 720 000,00","89,45","United States","-","3,46","05.May.2030","0,35","EUR","05.Nov.2021"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2 418 186,37","0,18","2 418 186,37","2 700 000,00","2 700 000,00","89,33","Netherlands","-","3,59","03.Jul.2030","0,75","EUR","03.Jul.2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","2 384 749,27","0,18","2 384 749,27","2 775 000,00","2 775 000,00","85,82","Sweden","-","4,02","27.Nov.2030","0,13","EUR","27.Nov.2020"
"TEREGA","TEREGA SA RegS","Corporates","Fixed Income","2 380 327,92","0,18","2 380 327,92","2 700 000,00","2 700 000,00","88,07","France","-","3,79","17.Sept.2030","0,88","EUR","17.Sept.2020"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","2 366 767,20","0,18","2 366 767,20","2 700 000,00","2 700 000,00","86,88","Belgium","-","3,95","02.Dec.2030","0,88","EUR","02.Dec.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 358 563,00","0,18","2 358 563,00","2 200 000,00","2 200 000,00","102,63","Germany","-","3,48","23.Nov.2030","5,00","EUR","23.Nov.2022"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","2 164 746,04","0,16","2 164 746,04","2 275 000,00","2 275 000,00","94,99","Finland","-","3,70","27.Sept.2030","2,25","EUR","28.Sept.2018"
"VPARKI","INDIGO GROUP SAS RegS","Corporates","Fixed Income","2 153 845,89","0,16","2 153 845,89","2 100 000,00","2 100 000,00","100,25","France","-","3,09","18.Apr.2030","4,50","EUR","18.Oct.2023"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","2 116 984,69","0,16","2 116 984,69","2 100 000,00","2 100 000,00","98,63","United States","-","3,07","01.Mar.2030","3,38","EUR","01.Mar.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","2 065 937,49","0,16","2 065 937,49","2 030 000,00","2 030 000,00","99,78","Israel","-","3,12","09.May.2030","4,38","EUR","09.Nov.2021"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 940 332,68","0,15","1 940 332,68","17 621,00","17 621,00","110,12","Ireland","-","0,14","-","2,45","EUR","25.Apr.2013"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","1 909 143,76","0,14","1 909 143,76","1 900 000,00","1 900 000,00","98,43","Austria","-","3,16","30.Apr.2030","4,25","EUR","30.Oct.2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","1 894 907,42","0,14","1 894 907,42","1 900 000,00","1 900 000,00","99,26","Ireland","-","3,58","09.Sept.2030","3,88","EUR","09.Sept.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","1 881 229,52","0,14","1 881 229,52","1 745 000,00","1 745 000,00","103,37","Germany","-","3,56","28.Oct.2030","4,50","EUR","28.Oct.2010"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","1 778 063,78","0,14","1 778 063,78","1 950 000,00","1 950 000,00","91,12","United Kingdom","-","3,80","07.Oct.2030","1,38","EUR","07.Oct.2020"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","1 754 249,30","0,13","1 754 249,30","1 775 000,00","1 775 000,00","97,35","Iceland","-","3,33","27.May.2030","3,63","EUR","27.Feb.2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","1 752 360,58","0,13","1 752 360,58","1 775 000,00","1 775 000,00","98,37","Iceland","-","3,63","20.Sept.2030","3,88","EUR","20.Mar.2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","1 738 709,91","0,13","1 738 709,91","1 750 000,00","1 750 000,00","97,65","Finland","-","3,24","20.May.2030","4,00","EUR","20.May.2026"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","1 727 023,53","0,13","1 727 023,53","1 700 000,00","1 700 000,00","100,04","France","-","3,26","19.Jun.2030","4,50","EUR","19.Jun.2023"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","1 724 819,82","0,13","1 724 819,82","1 640 000,00","1 640 000,00","101,16","Finland","-","3,53","22.Nov.2030","4,38","EUR","22.Nov.2023"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","1 694 898,02","0,13","1 694 898,02","1 725 000,00","1 725 000,00","95,30","United States","-","3,63","29.Oct.2030","3,00","EUR","29.Oct.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1 623 764,95","0,12","1 623 764,95","1 625 000,00","1 625 000,00","99,92","Sweden","-","3,74","28.Oct.2030","3,88","EUR","28.Oct.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1 600 517,48","0,12","1 600 517,48","1 675 000,00","1 675 000,00","93,32","Luxembourg","-","3,74","14.Nov.2030","2,38","EUR","14.Nov.2018"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","1 593 187,16","0,12","1 593 187,16","1 625 000,00","1 625 000,00","97,81","Netherlands","-","3,59","02.Oct.2030","4,00","EUR","02.Oct.2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","1 582 236,10","0,12","1 582 236,10","1 700 000,00","1 700 000,00","92,27","Belgium","-","3,32","11.Apr.2030","1,50","EUR","11.Apr.2018"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","925 976,11","0,07","925 976,11","900 000,00","900 000,00","102,33","Germany","-","3,45","13.Sept.2030","4,88","EUR","13.Sept.2023"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Corporates","Fixed Income","497 435,28","0,04","497 435,28","500 000,00","500 000,00","99,49","Austria","-","3,70","28.Oct.2030","4,50","EUR","27.Oct.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13 194,96","0,00","13 194,96","11 045,00","11 045,00","119,47","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 105 973,69","-0,08","-1 105 973,69","-1 105 974,00","-1 105 974,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"