Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","2 866 685,48","1,54","2 866 685,48","2 740 000,00","2 740 000,00","103,11","United Kingdom","-","1,15","15.Jul.2029","6,63","EUR","16.Jul.2024"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2 663 928,89","1,43","2 663 928,89","2 785 000,00","2 785 000,00","95,52","United States","-","2,28","15.Mar.2029","2,25","EUR","03.Mar.2021"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","2 654 577,98","1,43","2 654 577,98","2 600 000,00","2 600 000,00","99,89","United Kingdom","-","2,18","15.Oct.2029","4,63","EUR","16.Oct.2024"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","2 590 935,42","1,39","2 590 935,42","2 580 000,00","2 580 000,00","97,38","Luxembourg","-","2,11","15.Apr.2029","6,38","EUR","07.Feb.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2 556 010,27","1,38","2 556 010,27","2 500 000,00","2 500 000,00","99,00","Germany","-","2,08","31.Jan.2029","4,75","EUR","31.Jan.2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","2 553 382,58","1,37","2 553 382,58","2 535 000,00","2 535 000,00","99,55","Japan","-","2,56","17.Jul.2029","5,25","EUR","17.Jul.2025"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Corporates","Fixed Income","2 409 335,96","1,30","2 409 335,96","2 370 000,00","2 370 000,00","97,77","Greece","-","2,70","17.Oct.2029","4,00","EUR","17.Oct.2024"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2 402 213,58","1,29","2 402 213,58","2 305 000,00","2 305 000,00","100,89","Italy","-","2,02","24.Jan.2029","4,75","EUR","24.Jan.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","2 380 689,54","1,28","2 380 689,54","2 300 000,00","2 300 000,00","100,24","France","-","2,16","22.Mar.2029","6,00","EUR","22.Sept.2023"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","2 337 164,41","1,26","2 337 164,41","2 220 976,00","2 220 976,00","105,03","Austria","-","0,52","30.Mar.2029","10,50","EUR","30.Nov.2023"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","2 290 324,69","1,23","2 290 324,69","2 295 000,00","2 295 000,00","97,25","United States","-","2,10","14.Jan.2029","3,50","EUR","14.Jun.2022"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","2 175 740,14","1,17","2 175 740,14","2 435 000,00","2 435 000,00","86,00","United Kingdom","-","2,12","15.Mar.2029","8,50","EUR","14.Nov.2023"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2 108 166,88","1,13","2 108 166,88","2 000 000,00","2 000 000,00","101,92","Germany","-","2,11","13.Mar.2029","6,13","EUR","13.Sept.2023"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","2 104 167,15","1,13","2 104 167,15","2 000 000,00","2 000 000,00","101,76","France","-","2,05","15.Feb.2029","5,38","EUR","15.Dec.2023"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","2 052 862,37","1,10","2 052 862,37","2 100 000,00","2 100 000,00","94,89","Germany","-","2,80","23.Oct.2029","3,00","EUR","23.Oct.2019"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","2 029 016,02","1,09","2 029 016,02","2 000 000,00","2 000 000,00","99,71","France","-","2,37","23.May.2029","4,63","EUR","23.May.2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2 009 023,38","1,08","2 009 023,38","1 900 000,00","1 900 000,00","102,87","France","-","2,18","12.Apr.2029","5,88","EUR","12.Oct.2023"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1 978 530,13","1,06","1 978 530,13","2 065 000,00","2 065 000,00","94,44","Netherlands","-","2,14","15.Jan.2029","2,88","EUR","18.Dec.2020"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","1 971 700,64","1,06","1 971 700,64","2 035 000,00","2 035 000,00","95,95","United States","-","2,43","30.Jun.2029","3,50","EUR","23.Jun.2021"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1 943 709,26","1,05","1 943 709,26","1 900 000,00","1 900 000,00","96,76","France","-","2,71","30.Nov.2029","6,50","EUR","30.May.2024"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1 907 284,99","1,03","1 907 284,99","1 895 000,00","1 895 000,00","99,93","United States","-","1,77","28.Feb.2029","7,00","EUR","28.Feb.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 892 544,59","1,02","1 892 544,59","1 895 000,00","1 895 000,00","97,29","Japan","-","2,66","10.Oct.2029","5,25","EUR","10.Jul.2025"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1 846 673,31","0,99","1 846 673,31","1 795 000,00","1 795 000,00","101,63","France","-","1,57","15.Jul.2029","5,50","EUR","04.Jul.2024"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1 815 889,51","0,98","1 815 889,51","1 800 000,00","1 800 000,00","100,18","Germany","-","2,58","14.Aug.2029","4,75","EUR","15.Jan.2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1 814 660,68","0,98","1 814 660,68","1 800 000,00","1 800 000,00","99,33","France","-","2,41","29.May.2029","4,13","EUR","29.May.2024"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1 811 132,89","0,97","1 811 132,89","1 795 000,00","1 795 000,00","100,74","Belgium","-","1,98","25.Sept.2029","4,75","EUR","25.Sept.2024"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1 780 598,29","0,96","1 780 598,29","2 300 000,00","2 300 000,00","77,38","Sweden","-","2,89","26.Sept.2029","1,13","EUR","20.Dec.2024"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1 768 069,08","0,95","1 768 069,08","1 730 000,00","1 730 000,00","102,10","France","-","1,08","01.Apr.2029","6,00","EUR","28.Mar.2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1 720 248,38","0,93","1 720 248,38","1 655 000,00","1 655 000,00","99,29","France","-","2,66","24.Oct.2029","4,88","EUR","24.Oct.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 680 029,00","0,90","1 680 029,00","1 765 000,00","1 765 000,00","94,99","Japan","-","2,74","19.Sept.2029","4,00","EUR","19.Sept.2017"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1 673 535,90","0,90","1 673 535,90","1 900 000,00","1 900 000,00","87,55","Germany","-","3,07","01.Dec.2029","0,63","EUR","01.Dec.2021"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 653 107,70","0,89","1 653 107,70","1 593 000,00","1 593 000,00","101,79","France","-","0,74","31.May.2029","6,38","EUR","20.Dec.2023"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 632 821,95","0,88","1 632 821,95","1 595 000,00","1 595 000,00","100,78","France","-","1,73","15.Jun.2029","5,13","EUR","11.Mar.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1 609 512,73","0,87","1 609 512,73","1 600 000,00","1 600 000,00","98,93","Germany","-","2,42","13.May.2029","4,13","EUR","13.May.2026"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1 604 555,85","0,86","1 604 555,85","1 560 000,00","1 560 000,00","101,25","Italy","-","2,27","20.Jun.2029","5,38","EUR","20.Jun.2024"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1 600 882,41","0,86","1 600 882,41","1 570 000,00","1 570 000,00","101,61","Germany","-","1,23","15.Mar.2029","5,88","EUR","13.Mar.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1 596 114,24","0,86","1 596 114,24","1 580 000,00","1 580 000,00","100,73","United States","-","2,18","15.Mar.2029","4,75","EUR","11.Dec.2023"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1 582 462,23","0,85","1 582 462,23","1 600 000,00","1 600 000,00","94,75","Luxembourg","-","2,72","15.Oct.2029","4,25","EUR","15.Oct.2025"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","1 576 964,72","0,85","1 576 964,72","1 530 000,00","1 530 000,00","99,55","Germany","-","2,77","20.Nov.2029","4,00","EUR","20.Nov.2024"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","1 561 040,39","0,84","1 561 040,39","1 505 000,00","1 505 000,00","102,30","Germany","-","1,43","15.Jul.2029","6,25","EUR","03.Jul.2024"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","1 547 461,31","0,83","1 547 461,31","1 500 000,00","1 500 000,00","100,39","France","-","2,16","13.Mar.2029","4,88","EUR","13.Mar.2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","1 535 067,59","0,83","1 535 067,59","1 520 000,00","1 520 000,00","98,50","United States","-","2,20","07.Mar.2029","4,25","EUR","07.Mar.2023"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1 530 795,42","0,82","1 530 795,42","1 570 000,00","1 570 000,00","95,67","United States","-","2,35","01.Jun.2029","5,25","EUR","28.May.2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1 498 420,86","0,81","1 498 420,86","1 495 000,00","1 495 000,00","98,86","Sweden","-","2,45","10.Jun.2029","4,20","EUR","10.Jun.2025"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","1 478 358,26","0,80","1 478 358,26","1 550 000,00","1 550 000,00","94,21","Italy","-","2,19","18.Jan.2029","1,63","EUR","01.Jul.2024"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","1 473 121,17","0,79","1 473 121,17","1 495 000,00","1 495 000,00","96,92","United States","-","2,16","15.Apr.2029","3,38","EUR","31.Mar.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 436 810,68","0,77","1 436 810,68","1 425 000,00","1 425 000,00","99,50","Japan","-","2,01","08.Jan.2029","5,38","EUR","08.Jul.2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 428 710,94","0,77","1 428 710,94","1 495 000,00","1 495 000,00","94,40","Italy","-","2,19","18.Jan.2029","1,63","EUR","18.Jan.2021"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1 409 964,64","0,76","1 409 964,64","1 500 000,00","1 500 000,00","89,48","France","-","2,78","27.Nov.2029","5,25","EUR","27.Nov.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 400 802,01","0,75","1 400 802,01","1 470 000,00","1 470 000,00","94,44","United States","-","2,57","06.Jul.2029","3,38","EUR","06.Jul.2021"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1 392 782,77","0,75","1 392 782,77","1 325 000,00","1 325 000,00","102,01","Spain","-","1,10","15.Mar.2029","6,50","EUR","13.Feb.2024"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 323 345,92","0,71","1 323 345,92","12 032,00","12 032,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1 321 597,84","0,71","1 321 597,84","1 325 000,00","1 325 000,00","99,16","United States","-","1,88","15.Mar.2029","9,50","EUR","12.Feb.2024"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","1 297 689,36","0,70","1 297 689,36","1 320 000,00","1 320 000,00","95,16","United Kingdom","-","2,26","01.Jun.2029","9,00","EUR","16.Jul.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 254 239,95","0,68","1 254 239,95","1 300 000,00","1 300 000,00","93,24","Italy","-","2,85","15.Nov.2029","3,63","EUR","15.Jul.2025"
"PSFE","PAYSAFE FINANCE PLC RegS","Corporates","Fixed Income","1 239 210,96","0,67","1 239 210,96","1 400 000,00","1 400 000,00","87,58","United Kingdom","-","2,53","15.Jun.2029","3,00","EUR","28.Jun.2021"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 224 134,07","0,66","1 224 134,07","1 200 000,00","1 200 000,00","98,67","Italy","-","2,20","27.Feb.2029","5,50","EUR","27.Feb.2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 155 159,86","0,62","1 155 159,86","1 205 000,00","1 205 000,00","95,13","France","-","2,48","15.Jun.2029","2,38","EUR","22.Mar.2021"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","1 099 381,24","0,59","1 099 381,24","1 150 000,00","1 150 000,00","94,72","United States","-","2,86","01.Dec.2029","2,50","EUR","07.Dec.2021"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1 093 609,42","0,59","1 093 609,42","1 100 000,00","1 100 000,00","96,28","France","-","2,82","14.Nov.2029","3,50","EUR","14.Nov.2025"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1 045 084,54","0,56","1 045 084,54","1 000 000,00","1 000 000,00","101,70","United Kingdom","-","1,28","15.Apr.2029","5,88","EUR","02.May.2024"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","965 502,25","0,52","965 502,25","940 000,00","940 000,00","100,26","Germany","-","1,71","15.Apr.2029","5,13","EUR","04.Apr.2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","927 141,38","0,50","927 141,38","900 000,00","900 000,00","99,22","Finland","-","2,13","08.Mar.2029","6,50","EUR","08.Mar.2024"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","877 260,42","0,47","877 260,42","900 000,00","900 000,00","96,76","United States","-","2,36","15.Jul.2029","3,13","EUR","02.Jun.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","860 491,97","0,46","860 491,97","900 000,00","900 000,00","95,13","United States","-","2,20","01.Feb.2029","2,63","EUR","19.Nov.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","768 219,77","0,41","768 219,77","800 000,00","800 000,00","94,95","France","-","2,37","25.Mar.2029","2,00","EUR","25.Mar.2019"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","757 958,25","0,41","757 958,25","800 000,00","800 000,00","94,66","Portugal","-","2,83","21.Sept.2029","1,88","EUR","21.Mar.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","699 088,16","0,38","699 088,16","700 000,00","700 000,00","98,47","Germany","-","2,48","19.May.2029","3,63","EUR","19.Nov.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","698 010,48","0,38","698 010,48","700 000,00","700 000,00","99,50","France","-","2,77","15.Sept.2029","3,63","EUR","15.Sept.2026"
"T","AT&T INC","Corporates","Fixed Income","673 105,40","0,36","673 105,40","700 000,00","700 000,00","95,95","United States","-","2,76","05.Sept.2029","2,35","EUR","03.Dec.2018"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","672 842,76","0,36","672 842,76","700 000,00","700 000,00","95,19","Italy","-","2,21","30.Apr.2029","2,13","EUR","29.Apr.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","668 492,27","0,36","668 492,27","700 000,00","700 000,00","94,54","France","-","2,37","22.Mar.2029","1,75","EUR","22.Mar.2019"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","626 938,14","0,34","626 938,14","625 000,00","625 000,00","98,25","Italy","-","2,19","08.Feb.2029","3,13","EUR","08.Feb.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","613 912,43","0,33","613 912,43","600 000,00","600 000,00","99,46","France","-","2,12","11.Jan.2029","3,88","EUR","11.Jan.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","611 350,80","0,33","611 350,80","645 000,00","645 000,00","94,50","Germany","-","2,71","31.Jul.2029","1,50","EUR","31.Jan.2018"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","589 382,26","0,32","589 382,26","600 000,00","600 000,00","97,90","Denmark","-","2,74","28.Aug.2029","3,00","EUR","28.Feb.2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","580 898,50","0,31","580 898,50","600 000,00","600 000,00","95,86","France","-","2,40","15.Apr.2029","2,00","EUR","15.Apr.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","568 081,68","0,31","568 081,68","600 000,00","600 000,00","94,11","France","-","2,60","18.Jun.2029","1,88","EUR","18.Jun.2019"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","555 618,08","0,30","555 618,08","600 000,00","600 000,00","92,30","China","-","2,68","13.Jul.2029","1,29","EUR","13.Jul.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","554 226,67","0,30","554 226,67","600 000,00","600 000,00","92,15","Italy","-","2,58","28.May.2029","0,63","EUR","28.Sept.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","544 358,73","0,29","544 358,73","600 000,00","600 000,00","90,71","Netherlands","-","2,90","23.Sept.2029","0,50","EUR","23.Sept.2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","525 466,86","0,28","525 466,86","525 000,00","525 000,00","98,81","Germany","-","2,80","10.Oct.2029","3,50","EUR","27.May.2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","522 322,88","0,28","522 322,88","525 000,00","525 000,00","97,86","Japan","-","2,32","16.Mar.2029","2,91","EUR","16.Jul.2025"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","514 097,67","0,28","514 097,67","500 000,00","500 000,00","100,67","Germany","-","2,23","05.Apr.2029","4,25","EUR","05.Apr.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","512 441,13","0,28","512 441,13","500 000,00","500 000,00","100,25","Germany","-","2,32","29.Mar.2029","4,25","EUR","29.Mar.2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","505 960,76","0,27","505 960,76","500 000,00","500 000,00","99,36","Japan","-","2,35","06.Apr.2029","3,67","EUR","08.Apr.2026"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","503 053,54","0,27","503 053,54","500 000,00","500 000,00","99,35","Germany","-","2,42","29.May.2029","3,50","EUR","29.Nov.2022"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","502 950,35","0,27","502 950,35","500 000,00","500 000,00","97,75","United Kingdom","-","2,87","17.Nov.2029","3,20","EUR","17.Nov.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","502 081,13","0,27","502 081,13","500 000,00","500 000,00","97,56","Spain","-","2,81","17.Oct.2029","2,93","EUR","17.Oct.2014"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","499 081,17","0,27","499 081,17","500 000,00","500 000,00","99,58","United States","-","2,70","13.Sept.2029","3,55","EUR","13.Feb.2023"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","495 752,78","0,27","495 752,78","500 000,00","500 000,00","98,26","Japan","-","2,89","01.Nov.2029","3,33","EUR","01.Jul.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","494 038,20","0,27","494 038,20","500 000,00","500 000,00","98,28","France","-","2,64","09.Aug.2029","3,25","EUR","09.Aug.2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","492 890,06","0,27","492 890,06","500 000,00","500 000,00","97,37","France","-","2,46","07.May.2029","2,88","EUR","07.May.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","492 405,90","0,27","492 405,90","500 000,00","500 000,00","97,19","United States","-","2,47","17.May.2029","3,31","EUR","17.Feb.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","487 145,62","0,26","487 145,62","500 000,00","500 000,00","96,59","United States","-","2,51","31.May.2029","2,38","EUR","31.May.2022"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","471 542,61","0,25","471 542,61","500 000,00","500 000,00","93,86","France","-","2,48","27.Apr.2029","1,00","EUR","27.Apr.2020"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","470 489,45","0,25","470 489,45","500 000,00","500 000,00","92,61","France","-","2,99","01.Dec.2029","1,75","EUR","01.Dec.2021"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","469 685,69","0,25","469 685,69","500 000,00","500 000,00","93,92","Netherlands","-","2,88","03.Oct.2029","1,50","EUR","03.Oct.2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","465 133,36","0,25","465 133,36","500 000,00","500 000,00","92,78","Japan","-","2,68","09.Jul.2029","1,00","EUR","09.Jul.2020"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","461 538,38","0,25","461 538,38","500 000,00","500 000,00","92,08","Italy","-","2,64","20.Jun.2029","0,75","EUR","20.Jan.2022"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","459 348,80","0,25","459 348,80","500 000,00","500 000,00","91,74","France","-","2,62","10.Jun.2029","0,40","EUR","10.Jun.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","455 448,00","0,25","455 448,00","500 000,00","500 000,00","91,06","France","-","2,89","24.Sept.2029","0,88","EUR","24.Sept.2019"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","450 996,05","0,24","450 996,05","450 000,00","450 000,00","100,00","United States","-","2,77","15.Sept.2029","3,75","EUR","15.Sept.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","450 658,47","0,24","450 658,47","450 000,00","450 000,00","99,02","Netherlands","-","2,53","16.Jun.2029","3,63","EUR","16.Jun.2026"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","449 743,09","0,24","449 743,09","470 000,00","470 000,00","95,08","Germany","-","2,51","22.May.2029","1,63","EUR","22.May.2017"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","447 678,53","0,24","447 678,53","440 000,00","440 000,00","101,26","Germany","-","2,61","26.Aug.2029","4,25","EUR","26.May.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","440 739,44","0,24","440 739,44","450 000,00","450 000,00","97,22","United Kingdom","-","2,58","03.Jul.2029","2,75","EUR","03.Jul.2025"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","436 166,24","0,23","436 166,24","420 000,00","420 000,00","100,41","Italy","-","2,78","27.Nov.2029","4,00","EUR","27.Nov.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","431 039,34","0,23","431 039,34","400 000,00","400 000,00","102,84","Spain","-","2,61","30.Oct.2029","5,25","EUR","30.Oct.2023"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Corporates","Fixed Income","429 621,35","0,23","429 621,35","470 000,00","470 000,00","91,27","Germany","-","2,72","19.Jul.2029","0,63","EUR","19.May.2021"
"VARNO","VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","422 284,52","0,23","422 284,52","400 000,00","400 000,00","103,22","Norway","-","2,24","04.May.2029","5,50","EUR","04.May.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","421 680,39","0,23","421 680,39","440 000,00","440 000,00","94,06","United States","-","2,89","26.Oct.2029","1,88","EUR","27.Oct.2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","419 037,99","0,23","419 037,99","400 000,00","400 000,00","101,54","United States","-","2,20","20.Feb.2029","5,13","EUR","24.Nov.2023"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","417 944,37","0,22","417 944,37","400 000,00","400 000,00","101,71","Austria","-","2,29","28.Mar.2029","5,25","EUR","28.Mar.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","416 412,93","0,22","416 412,93","410 000,00","410 000,00","101,50","France","-","2,69","02.Oct.2029","4,88","EUR","02.Oct.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","414 966,19","0,22","414 966,19","410 000,00","410 000,00","99,53","Italy","-","2,35","21.Apr.2029","3,63","EUR","21.Apr.2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","411 496,86","0,22","411 496,86","400 000,00","400 000,00","99,54","France","-","2,76","13.Nov.2029","3,71","EUR","13.Nov.2023"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","408 174,48","0,22","408 174,48","400 000,00","400 000,00","97,78","France","-","2,83","27.Nov.2029","3,13","EUR","27.May.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","407 735,13","0,22","407 735,13","400 000,00","400 000,00","100,04","United States","-","2,27","13.Apr.2029","3,91","EUR","13.Apr.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","405 178,49","0,22","405 178,49","400 000,00","400 000,00","101,02","Germany","-","2,66","14.Sept.2029","4,38","EUR","14.Sept.2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","404 760,19","0,22","404 760,19","400 000,00","400 000,00","100,17","Luxembourg","-","2,50","06.Jul.2029","4,00","EUR","29.Jun.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","404 498,51","0,22","404 498,51","400 000,00","400 000,00","100,44","Spain","-","2,58","07.Aug.2029","4,13","EUR","07.Feb.2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","403 605,62","0,22","403 605,62","400 000,00","400 000,00","99,42","United States","-","2,42","08.May.2029","3,55","EUR","08.May.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","403 245,31","0,22","403 245,31","400 000,00","400 000,00","99,55","Belgium","-","2,45","14.Jun.2029","4,00","EUR","14.Jun.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","403 211,48","0,22","403 211,48","400 000,00","400 000,00","97,99","United States","-","2,84","25.Nov.2029","3,25","EUR","25.Nov.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","402 294,61","0,22","402 294,61","400 000,00","400 000,00","100,47","United States","-","2,87","29.Oct.2029","4,64","EUR","29.Sept.2026"
"FTV","FORTIVE CORP","Corporates","Fixed Income","399 354,80","0,21","399 354,80","400 000,00","400 000,00","99,30","United States","-","2,68","15.Aug.2029","3,70","EUR","13.Feb.2024"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","398 857,31","0,21","398 857,31","425 000,00","425 000,00","93,33","United States","-","2,52","15.May.2029","1,30","EUR","15.May.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","398 590,34","0,21","398 590,34","430 000,00","430 000,00","92,62","United Kingdom","-","2,85","12.Sept.2029","1,13","EUR","12.Sept.2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","398 093,19","0,21","398 093,19","380 000,00","380 000,00","100,89","Germany","-","2,07","04.Jan.2029","5,13","EUR","27.Sept.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","397 827,07","0,21","397 827,07","400 000,00","400 000,00","97,78","Netherlands","-","2,26","26.Feb.2029","2,75","EUR","26.Nov.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","397 693,88","0,21","397 693,88","440 000,00","440 000,00","90,32","Sweden","-","2,85","06.Sept.2029","0,75","EUR","06.Sept.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","397 568,41","0,21","397 568,41","400 000,00","400 000,00","98,14","United States","-","2,47","19.May.2029","3,25","EUR","19.May.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","396 769,19","0,21","396 769,19","400 000,00","400 000,00","99,10","France","-","2,75","27.Sept.2029","3,50","EUR","27.Sept.2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","396 136,59","0,21","396 136,59","400 000,00","400 000,00","98,99","Germany","-","2,76","03.Oct.2029","3,83","EUR","03.Oct.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","396 114,19","0,21","396 114,19","400 000,00","400 000,00","97,76","Germany","-","2,45","12.May.2029","3,13","EUR","12.Jan.2026"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","394 562,64","0,21","394 562,64","410 000,00","410 000,00","95,07","Italy","-","2,20","18.Jan.2029","1,63","EUR","18.Sept.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","394 071,00","0,21","394 071,00","400 000,00","400 000,00","98,27","France","-","2,72","11.Sept.2029","3,50","EUR","11.Sept.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","394 063,79","0,21","394 063,79","400 000,00","400 000,00","98,29","Switzerland","-","2,75","12.Sept.2029","3,25","EUR","12.Sept.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","393 899,23","0,21","393 899,23","400 000,00","400 000,00","97,41","France","-","2,48","19.May.2029","2,75","EUR","19.May.2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","393 428,11","0,21","393 428,11","400 000,00","400 000,00","97,39","United States","-","2,50","01.Jun.2029","2,75","EUR","25.May.2022"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","392 855,43","0,21","392 855,43","400 000,00","400 000,00","97,29","France","-","2,54","12.Jun.2029","2,88","EUR","12.Jun.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","392 765,38","0,21","392 765,38","400 000,00","400 000,00","97,97","United States","-","2,79","16.Sept.2029","3,78","EUR","16.Sept.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","392 392,15","0,21","392 392,15","400 000,00","400 000,00","97,55","United States","-","2,70","04.Aug.2029","3,10","EUR","04.Aug.2025"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","391 680,49","0,21","391 680,49","400 000,00","400 000,00","97,39","United Kingdom","-","2,64","01.Aug.2029","2,88","EUR","01.Aug.2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","389 853,15","0,21","389 853,15","430 000,00","430 000,00","90,65","United States","-","2,91","22.Sept.2029","0,38","EUR","22.Sept.2020"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","389 177,54","0,21","389 177,54","400 000,00","400 000,00","96,58","Luxembourg","-","2,60","25.Jun.2029","2,50","EUR","25.Jun.2018"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","388 334,44","0,21","388 334,44","400 000,00","400 000,00","95,13","Netherlands","-","2,88","05.Nov.2029","2,13","EUR","05.May.2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","387 271,58","0,21","387 271,58","400 000,00","400 000,00","96,76","United Kingdom","-","2,83","01.Oct.2029","3,25","EUR","01.Oct.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","384 834,81","0,21","384 834,81","400 000,00","400 000,00","94,56","United Kingdom","-","2,96","20.Nov.2029","1,88","EUR","20.Nov.2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","383 256,88","0,21","383 256,88","400 000,00","400 000,00","94,43","Spain","-","2,96","29.Nov.2029","1,62","EUR","29.Nov.2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","381 717,70","0,21","381 717,70","400 000,00","400 000,00","94,66","France","-","2,39","03.Apr.2029","1,50","EUR","03.Apr.2017"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","381 019,15","0,21","381 019,15","400 000,00","400 000,00","94,57","France","-","2,41","07.Apr.2029","1,38","EUR","07.Apr.2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","380 395,89","0,20","380 395,89","400 000,00","400 000,00","94,63","Germany","-","2,61","24.Jun.2029","1,63","EUR","24.Jun.2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","380 279,91","0,20","380 279,91","400 000,00","400 000,00","94,54","Spain","-","2,61","26.Jun.2029","1,88","EUR","26.Jun.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","378 484,57","0,20","378 484,57","400 000,00","400 000,00","94,43","Switzerland","-","2,78","29.Aug.2029","1,75","EUR","29.Aug.2017"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","377 260,04","0,20","377 260,04","400 000,00","400 000,00","94,26","Italy","-","2,85","26.Sept.2029","1,88","EUR","26.Sept.2017"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","376 544,31","0,20","376 544,31","400 000,00","400 000,00","93,77","United States","-","2,67","17.Jul.2029","1,63","EUR","17.Jul.2019"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","375 479,78","0,20","375 479,78","380 000,00","380 000,00","98,75","Germany","-","2,76","01.Oct.2029","3,50","EUR","01.Oct.2024"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","374 594,14","0,20","374 594,14","400 000,00","400 000,00","93,19","Norway","-","2,52","12.May.2029","1,13","EUR","12.May.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","373 685,48","0,20","373 685,48","400 000,00","400 000,00","93,34","France","-","2,84","18.Sept.2029","1,63","EUR","18.Sept.2020"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","373 573,12","0,20","373 573,12","400 000,00","400 000,00","93,02","Netherlands","-","2,62","21.Jun.2029","1,25","EUR","21.Jun.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","373 358,06","0,20","373 358,06","380 000,00","380 000,00","97,58","France","-","2,61","26.Jul.2029","3,38","EUR","26.Nov.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","372 373,90","0,20","372 373,90","400 000,00","400 000,00","92,76","United States","-","2,55","21.May.2029","0,88","EUR","21.May.2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","371 329,69","0,20","371 329,69","400 000,00","400 000,00","92,47","Germany","-","2,22","12.Jan.2029","0,50","EUR","12.Jan.2021"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Corporates","Fixed Income","366 546,93","0,20","366 546,93","400 000,00","400 000,00","90,99","Spain","-","3,04","28.Nov.2029","0,75","EUR","28.Nov.2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","366 417,58","0,20","366 417,58","400 000,00","400 000,00","91,53","United Kingdom","-","2,75","27.Jul.2029","0,38","EUR","27.Jan.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","365 710,91","0,20","365 710,91","400 000,00","400 000,00","91,32","Italy","-","2,66","23.Jun.2029","0,38","EUR","23.Jun.2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","364 884,85","0,20","364 884,85","400 000,00","400 000,00","91,19","Ireland","-","2,89","20.Sept.2029","0,63","EUR","20.Sept.2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","363 658,41","0,20","363 658,41","400 000,00","400 000,00","90,56","France","-","2,98","26.Oct.2029","0,38","EUR","26.Oct.2021"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","361 975,32","0,19","361 975,32","400 000,00","400 000,00","90,48","Sweden","-","2,89","15.Sept.2029","0,25","EUR","15.Sept.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","361 937,11","0,19","361 937,11","400 000,00","400 000,00","90,47","United States","-","2,87","09.Sept.2029","0,25","EUR","09.Sept.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","360 007,35","0,19","360 007,35","400 000,00","400 000,00","89,99","France","-","2,90","16.Sept.2029","0,13","EUR","16.Sept.2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","349 194,56","0,19","349 194,56","360 000,00","360 000,00","96,83","Germany","-","2,81","15.Sept.2029","2,75","EUR","15.Sept.2025"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","344 512,45","0,19","344 512,45","350 000,00","350 000,00","97,49","Germany","-","2,54","09.Jun.2029","2,88","EUR","09.Sept.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","324 461,10","0,17","324 461,10","325 000,00","325 000,00","98,77","Germany","-","2,58","06.Jul.2029","4,25","EUR","08.Jul.2026"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","318 595,12","0,17","318 595,12","345 000,00","345 000,00","91,40","United States","-","2,95","28.Oct.2029","1,00","EUR","28.Oct.2019"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","318 403,51","0,17","318 403,51","300 000,00","300 000,00","101,62","United Kingdom","-","2,61","11.Oct.2029","4,57","EUR","11.Oct.2022"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","314 955,64","0,17","314 955,64","300 000,00","300 000,00","100,92","France","-","2,74","29.Nov.2029","4,75","EUR","29.Nov.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","314 294,56","0,17","314 294,56","300 000,00","300 000,00","101,01","United Kingdom","-","2,75","28.Nov.2029","4,38","EUR","28.Nov.2023"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","311 517,05","0,17","311 517,05","300 000,00","300 000,00","100,35","Denmark","-","2,79","02.Dec.2029","4,13","EUR","02.Jun.2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","310 514,34","0,17","310 514,34","300 000,00","300 000,00","100,44","United Kingdom","-","2,14","24.Jan.2029","4,38","EUR","24.Sept.2018"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","308 958,43","0,17","308 958,43","300 000,00","300 000,00","102,05","Denmark","-","2,51","02.Aug.2029","5,19","EUR","02.May.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","308 830,30","0,17","308 830,30","300 000,00","300 000,00","100,84","Portugal","-","2,23","04.Apr.2029","4,13","EUR","04.Oct.2023"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Corporates","Fixed Income","308 116,06","0,17","308 116,06","300 000,00","300 000,00","101,52","Germany","-","2,47","10.Jul.2029","4,88","EUR","10.Jul.2024"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","307 832,72","0,17","307 832,72","300 000,00","300 000,00","99,33","Sweden","-","2,79","22.Nov.2029","3,75","EUR","22.May.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","307 293,72","0,17","307 293,72","300 000,00","300 000,00","101,34","United Kingdom","-","2,58","05.Jul.2029","4,25","EUR","05.Jul.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","305 548,48","0,16","305 548,48","300 000,00","300 000,00","99,94","United States","-","2,37","16.Apr.2029","4,00","EUR","16.Apr.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","304 791,63","0,16","304 791,63","300 000,00","300 000,00","98,03","Sweden","-","2,75","05.Nov.2029","3,88","EUR","05.Nov.2024"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","303 561,27","0,16","303 561,27","300 000,00","300 000,00","100,77","Finland","-","2,64","01.Sept.2029","4,25","EUR","01.Jun.2023"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","303 467,48","0,16","303 467,48","320 000,00","320 000,00","94,41","United Kingdom","-","2,63","03.Jul.2029","1,63","EUR","03.Jul.2019"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","303 345,87","0,16","303 345,87","300 000,00","300 000,00","100,09","Italy","-","2,49","02.Jul.2029","3,88","EUR","02.Jul.2024"
"PVH","PVH CORP","Corporates","Fixed Income","303 309,24","0,16","303 309,24","300 000,00","300 000,00","100,17","United States","-","2,52","16.Jul.2029","4,13","EUR","15.Apr.2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","303 129,85","0,16","303 129,85","300 000,00","300 000,00","97,64","Luxembourg","-","2,75","29.Oct.2029","3,63","EUR","29.Apr.2022"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","303 108,96","0,16","303 108,96","300 000,00","300 000,00","99,72","Denmark","-","2,42","05.Jun.2029","3,88","EUR","05.Jun.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","302 780,87","0,16","302 780,87","300 000,00","300 000,00","99,76","South Africa","-","2,45","15.Jun.2029","3,75","EUR","15.Mar.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","301 927,86","0,16","301 927,86","300 000,00","300 000,00","98,34","France","-","2,21","09.Feb.2029","3,50","EUR","09.Feb.2017"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","301 881,81","0,16","301 881,81","300 000,00","300 000,00","98,97","France","-","2,83","30.Oct.2029","3,78","EUR","30.Apr.2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","301 282,56","0,16","301 282,56","300 000,00","300 000,00","98,81","Japan","-","2,36","16.Apr.2029","3,38","EUR","16.Apr.2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","300 987,59","0,16","300 987,59","300 000,00","300 000,00","99,29","Ireland","-","2,49","24.Jun.2029","3,63","EUR","24.Jun.2024"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","300 142,64","0,16","300 142,64","300 000,00","300 000,00","99,94","Sweden","-","2,76","27.Sept.2029","3,75","EUR","27.Sept.2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","299 964,92","0,16","299 964,92","300 000,00","300 000,00","98,43","France","-","2,34","21.Apr.2029","3,38","EUR","21.Jan.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","299 759,89","0,16","299 759,89","300 000,00","300 000,00","98,84","France","-","2,50","24.Jun.2029","3,75","EUR","24.Jun.2022"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","299 600,94","0,16","299 600,94","300 000,00","300 000,00","97,05","Germany","-","2,78","16.Oct.2029","2,89","EUR","16.Oct.2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","298 423,07","0,16","298 423,07","300 000,00","300 000,00","98,30","Denmark","-","2,50","02.Jun.2029","3,38","EUR","02.Jun.2025"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","298 098,12","0,16","298 098,12","300 000,00","300 000,00","99,07","New Zealand","-","2,77","07.Sept.2029","3,63","EUR","07.Sept.2022"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","297 648,30","0,16","297 648,30","300 000,00","300 000,00","98,61","United States","-","2,62","07.Aug.2029","3,63","EUR","07.Feb.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","297 531,85","0,16","297 531,85","300 000,00","300 000,00","98,36","Germany","-","2,57","14.Jul.2029","3,50","EUR","14.Jul.2021"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","293 727,68","0,16","293 727,68","300 000,00","300 000,00","95,68","France","-","2,84","30.Oct.2029","2,38","EUR","30.Mar.2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","293 521,19","0,16","293 521,19","300 000,00","300 000,00","95,70","Spain","-","2,91","28.Nov.2029","2,50","EUR","28.Nov.2017"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","293 057,72","0,16","293 057,72","300 000,00","300 000,00","97,47","Switzerland","-","2,78","09.Sept.2029","2,88","EUR","09.Sept.2025"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Corporates","Fixed Income","292 082,55","0,16","292 082,55","300 000,00","300 000,00","96,10","Spain","-","2,36","06.Apr.2029","2,50","EUR","06.Apr.2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","291 226,67","0,16","291 226,67","300 000,00","300 000,00","96,23","Finland","-","2,49","23.May.2029","2,25","EUR","23.May.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","290 801,42","0,16","290 801,42","300 000,00","300 000,00","96,88","Germany","-","2,83","30.Sept.2029","2,75","EUR","30.Sept.2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Corporates","Fixed Income","286 484,33","0,15","286 484,33","300 000,00","300 000,00","95,48","Spain","-","2,86","05.Oct.2029","1,88","EUR","06.Oct.2017"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","285 251,00","0,15","285 251,00","275 000,00","275 000,00","101,24","Germany","-","2,30","25.Mar.2029","4,63","EUR","25.Sept.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","284 368,05","0,15","284 368,05","300 000,00","300 000,00","94,26","United States","-","2,59","12.Jun.2029","1,65","EUR","12.Jun.2019"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","284 285,55","0,15","284 285,55","300 000,00","300 000,00","94,19","Australia","-","2,51","16.May.2029","1,45","EUR","16.May.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","283 572,53","0,15","283 572,53","300 000,00","300 000,00","94,15","Spain","-","2,67","15.Jul.2029","1,63","EUR","15.Jul.2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","283 421,08","0,15","283 421,08","300 000,00","300 000,00","94,35","France","-","2,84","16.Sept.2029","2,13","EUR","16.Sept.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","283 398,38","0,15","283 398,38","300 000,00","300 000,00","93,18","United States","-","3,00","28.Nov.2029","1,50","EUR","28.Nov.2017"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","283 180,83","0,15","283 180,83","300 000,00","300 000,00","93,65","Belgium","-","2,42","08.Apr.2029","1,50","EUR","08.Apr.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","282 857,12","0,15","282 857,12","300 000,00","300 000,00","93,75","France","-","2,56","29.May.2029","1,50","EUR","29.May.2017"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","280 328,40","0,15","280 328,40","300 000,00","300 000,00","93,37","Sweden","-","2,83","05.Sept.2029","0,88","EUR","05.Sept.2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","279 285,24","0,15","279 285,24","300 000,00","300 000,00","92,73","Sweden","-","2,56","26.May.2029","1,00","EUR","26.May.2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","278 312,54","0,15","278 312,54","300 000,00","300 000,00","92,38","Sweden","-","2,54","17.May.2029","1,00","EUR","17.May.2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","278 022,62","0,15","278 022,62","300 000,00","300 000,00","92,58","Spain","-","2,69","06.Jul.2029","0,38","EUR","06.Jul.2021"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","277 245,00","0,15","277 245,00","300 000,00","300 000,00","91,56","Italy","-","2,92","14.Oct.2029","0,88","EUR","14.Oct.2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","277 198,42","0,15","277 198,42","300 000,00","300 000,00","92,18","Spain","-","2,64","22.Jun.2029","0,75","EUR","22.Jun.2021"
"COVHFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","276 119,09","0,15","276 119,09","300 000,00","300 000,00","91,84","France","-","2,73","27.Jul.2029","1,00","EUR","27.Jul.2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","276 050,89","0,15","276 050,89","300 000,00","300 000,00","91,82","United States","-","2,52","04.May.2029","0,45","EUR","06.Oct.2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","275 561,73","0,15","275 561,73","300 000,00","300 000,00","91,54","Finland","-","2,57","28.May.2029","0,88","EUR","28.May.2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","273 428,67","0,15","273 428,67","300 000,00","300 000,00","90,59","Switzerland","-","3,03","21.Nov.2029","0,63","EUR","21.Nov.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","273 355,60","0,15","273 355,60","300 000,00","300 000,00","90,56","Finland","-","3,01","12.Nov.2029","0,63","EUR","12.Nov.2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","272 518,47","0,15","272 518,47","300 000,00","300 000,00","90,81","United Kingdom","-","2,88","18.Sept.2029","0,55","EUR","18.Sept.2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","272 025,93","0,15","272 025,93","300 000,00","300 000,00","90,65","Ireland","-","2,90","22.Sept.2029","0,50","EUR","22.Sept.2021"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","271 780,83","0,15","271 780,83","300 000,00","300 000,00","90,59","Germany","-","2,94","06.Oct.2029","0,50","EUR","06.Oct.2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","271 335,84","0,15","271 335,84","300 000,00","300 000,00","90,41","Germany","-","2,88","14.Sept.2029","0,50","EUR","16.Sept.2019"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","270 594,43","0,15","270 594,43","300 000,00","300 000,00","90,14","United States","-","2,87","18.Sept.2029","1,13","EUR","18.Sept.2019"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","270 198,64","0,15","270 198,64","300 000,00","300 000,00","90,04","Sweden","-","2,84","25.Aug.2029","0,25","EUR","25.Feb.2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","269 940,15","0,15","269 940,15","300 000,00","300 000,00","89,98","France","-","2,94","04.Oct.2029","0,13","EUR","04.Oct.2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","269 060,87","0,14","269 060,87","300 000,00","300 000,00","89,68","Germany","-","2,88","10.Sept.2029","0,13","EUR","10.Sept.2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","260 875,21","0,14","260 875,21","250 000,00","250 000,00","102,89","Germany","-","2,55","06.Jul.2029","5,75","EUR","31.May.2024"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","254 833,71","0,14","254 833,71","275 000,00","275 000,00","92,39","Germany","-","2,49","26.Apr.2029","0,63","EUR","26.Apr.2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","250 687,98","0,13","250 687,98","250 000,00","250 000,00","100,18","United Kingdom","-","2,79","28.Sept.2029","4,00","EUR","28.Sept.2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","248 637,17","0,13","248 637,17","250 000,00","250 000,00","99,04","Netherlands","-","2,72","26.Aug.2029","3,63","EUR","26.Aug.2026"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","228 622,68","0,12","228 622,68","245 000,00","245 000,00","92,25","United States","-","3,01","29.Nov.2029","1,25","EUR","29.Nov.2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","214 130,49","0,12","214 130,49","200 000,00","200 000,00","102,78","Germany","-","2,70","28.Nov.2029","5,00","EUR","28.Nov.2022"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","204 858,74","0,11","204 858,74","200 000,00","200 000,00","101,15","Germany","-","2,43","19.Jun.2029","4,25","EUR","19.Jun.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","199 052,07","0,11","199 052,07","200 000,00","200 000,00","98,02","Belgium","-","2,38","07.Apr.2029","3,00","EUR","07.Apr.2014"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","198 725,88","0,11","198 725,88","200 000,00","200 000,00","99,01","Sweden","-","2,73","03.Sept.2029","3,75","EUR","03.Sept.2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","198 684,81","0,11","198 684,81","200 000,00","200 000,00","99,09","United Kingdom","-","2,73","12.Sept.2029","3,63","EUR","12.Mar.2024"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","198 252,57","0,11","198 252,57","200 000,00","200 000,00","98,86","Sweden","-","2,70","10.Sept.2029","3,63","EUR","10.Sept.2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","198 154,77","0,11","198 154,77","200 000,00","200 000,00","97,57","Sweden","-","2,39","21.Apr.2029","3,25","EUR","21.Jan.2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","198 137,77","0,11","198 137,77","200 000,00","200 000,00","98,19","Austria","-","2,61","07.Jul.2029","3,50","EUR","07.Jul.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","195 713,11","0,11","195 713,11","200 000,00","200 000,00","97,01","United States","-","2,56","11.Jun.2029","2,63","EUR","11.Jun.2014"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Corporates","Fixed Income","194 293,53","0,10","194 293,53","200 000,00","200 000,00","96,04","Spain","-","2,38","11.Apr.2029","2,25","EUR","11.Apr.2017"
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","193 249,79","0,10","193 249,79","200 000,00","200 000,00","95,64","Norway","-","2,39","11.Apr.2029","2,00","EUR","11.Apr.2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","192 274,63","0,10","192 274,63","200 000,00","200 000,00","96,01","Spain","-","2,80","18.Sept.2029","2,38","EUR","18.Sept.2017"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","191 106,27","0,10","191 106,27","200 000,00","200 000,00","95,08","Denmark","-","2,58","15.Jun.2029","1,50","EUR","15.Mar.2022"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","189 970,10","0,10","189 970,10","200 000,00","200 000,00","94,14","France","-","2,39","01.Apr.2029","1,63","EUR","01.Apr.2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","185 670,44","0,10","185 670,44","200 000,00","200 000,00","92,60","Denmark","-","2,66","01.Jul.2029","0,88","EUR","01.Jul.2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","185 681,27","0,10","185 681,27","200 000,00","200 000,00","91,74","Switzerland","-","2,99","20.Nov.2029","1,25","EUR","20.May.2019"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","185 036,13","0,10","185 036,13","200 000,00","200 000,00","92,28","Portugal","-","2,47","16.Apr.2029","0,50","EUR","16.Apr.2021"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","183 571,50","0,10","183 571,50","200 000,00","200 000,00","91,54","France","-","2,70","18.Jul.2029","1,13","EUR","18.Jul.2019"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","96 509,69","0,05","96 509,69","100 000,00","100 000,00","95,73","Sweden","-","2,97","15.Nov.2029","0,88","EUR","15.Nov.2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 013,06","0,01","10 013,06","10 013,00","10 013,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"