Fund Holdings as of,"10.Nov.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","25 395 056,46","1,03","25 395 056,46","25 525 000,00","25 525 000,00","98,19","Belgium","-","1,31","17.Mar.2028","2,00","EUR","29.Mar.2016"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","15 693 036,48","0,64","15 693 036,48","15 289 000,00","15 289 000,00","99,74","United States","-","1,86","06.Dec.2028","3,13","EUR","06.Dec.2013"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","15 147 368,99","0,62","15 147 368,99","16 161 000,00","16 161 000,00","93,73","Switzerland","-","1,85","23.Sept.2028","0,00","EUR","23.Sept.2020"
"T","AT&T INC","Corporates","Fixed Income","14 995 059,75","0,61","14 995 059,75","15 352 000,00","15 352 000,00","96,91","United States","-","1,48","19.May.2028","1,60","EUR","27.May.2020"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","13 401 788,14","0,55","13 401 788,14","14 000 000,00","14 000 000,00","95,70","France","-","1,93","03.Nov.2028","1,21","EUR","03.Nov.2016"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","12 931 192,11","0,53","12 931 192,11","13 162 000,00","13 162 000,00","97,34","Germany","-","1,36","03.Apr.2028","1,50","EUR","23.Mar.2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","12 844 538,53","0,52","12 844 538,53","13 227 000,00","13 227 000,00","97,06","United States","-","1,93","01.Nov.2028","2,00","EUR","01.Aug.2018"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","12 832 763,34","0,52","12 832 763,34","13 200 000,00","13 200 000,00","96,94","Netherlands","-","1,81","20.Sept.2028","2,00","EUR","20.Sept.2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","12 622 059,19","0,51","12 622 059,19","12 700 000,00","12 700 000,00","98,30","Denmark","-","1,49","27.May.2028","2,38","EUR","27.May.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Corporates","Fixed Income","12 542 481,31","0,51","12 542 481,31","13 100 000,00","13 100 000,00","95,50","France","-","1,64","12.Jul.2028","0,75","EUR","12.Jul.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","12 183 376,70","0,50","12 183 376,70","13 000 000,00","13 000 000,00","93,71","France","-","1,95","03.Nov.2028","0,63","EUR","03.Jun.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","11 392 180,43","0,46","11 392 180,43","11 000 000,00","11 000 000,00","100,40","Spain","-","1,13","16.Jan.2028","3,88","EUR","16.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","11 271 689,76","0,46","11 271 689,76","11 000 000,00","11 000 000,00","99,70","France","-","1,16","25.Jan.2028","3,50","EUR","25.Jan.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","11 149 287,53","0,45","11 149 287,53","11 000 000,00","11 000 000,00","101,11","Netherlands","-","1,87","20.Oct.2028","4,38","EUR","20.Apr.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","11 074 157,22","0,45","11 074 157,22","10 975 000,00","10 975 000,00","99,07","United States","-","1,30","16.Mar.2028","2,80","EUR","16.Mar.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","10 968 425,24","0,45","10 968 425,24","11 403 000,00","11 403 000,00","95,97","United States","-","1,23","11.Feb.2028","0,30","EUR","11.Feb.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10 957 368,00","0,45","10 957 368,00","11 000 000,00","11 000 000,00","98,01","Spain","-","1,21","08.Feb.2028","2,13","EUR","08.Feb.2018"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Corporates","Fixed Income","10 877 325,00","0,44","10 877 325,00","11 075 000,00","11 075 000,00","96,35","Italy","-","1,96","04.Dec.2028","2,00","EUR","04.Dec.2020"
"V","VISA INC","Corporates","Fixed Income","10 866 102,05","0,44","10 866 102,05","10 950 000,00","10 950 000,00","98,13","United States","-","1,46","15.May.2028","2,25","EUR","15.May.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","10 816 232,22","0,44","10 816 232,22","10 900 000,00","10 900 000,00","97,81","Spain","-","1,14","12.Jan.2028","1,72","EUR","12.Sept.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10 799 792,28","0,44","10 799 792,28","10 945 000,00","10 945 000,00","97,55","Italy","-","1,32","20.Mar.2028","1,75","EUR","20.Mar.2018"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","10 765 647,00","0,44","10 765 647,00","10 897 000,00","10 897 000,00","97,75","United States","-","1,48","25.May.2028","2,25","EUR","25.May.2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","10 705 774,13","0,44","10 705 774,13","11 000 000,00","11 000 000,00","97,07","France","-","1,83","27.Sept.2028","2,13","EUR","27.Sept.2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10 683 411,93","0,43","10 683 411,93","11 036 000,00","11 036 000,00","96,31","Italy","-","1,32","16.Mar.2028","0,75","EUR","16.Mar.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","10 649 175,69","0,43","10 649 175,69","10 900 000,00","10 900 000,00","97,01","Germany","-","1,46","11.May.2028","1,38","EUR","11.May.2016"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","10 570 322,88","0,43","10 570 322,88","10 954 000,00","10 954 000,00","96,23","Australia","-","1,76","30.Aug.2028","1,38","EUR","30.Aug.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10 567 544,47","0,43","10 567 544,47","11 000 000,00","11 000 000,00","95,92","Spain","-","1,23","11.Feb.2028","0,20","EUR","11.Feb.2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","10 423 636,25","0,42","10 423 636,25","10 900 000,00","10 900 000,00","95,41","France","-","1,54","05.Jun.2028","0,50","EUR","05.Jun.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","10 392 387,69","0,42","10 392 387,69","11 000 000,00","11 000 000,00","94,36","Germany","-","1,83","22.Sept.2028","0,88","EUR","23.Sept.2020"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","10 182 170,99","0,41","10 182 170,99","10 787 000,00","10 787 000,00","94,35","Switzerland","-","1,78","01.Sept.2028","0,25","EUR","01.Sept.2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","10 022 888,44","0,41","10 022 888,44","10 014 000,00","10 014 000,00","99,77","Germany","-","1,85","11.Oct.2028","3,88","EUR","11.Jan.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","9 962 337,14","0,41","9 962 337,14","10 070 000,00","10 070 000,00","97,90","Switzerland","-","1,48","26.May.2028","2,25","EUR","26.May.2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","9 588 828,21","0,39","9 588 828,21","10 153 000,00","10 153 000,00","94,34","United States","-","1,63","07.Jul.2028","0,30","EUR","09.Jul.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","9 329 693,63","0,38","9 329 693,63","9 600 000,00","9 600 000,00","96,67","France","-","1,55","13.Jun.2028","1,25","EUR","13.Jun.2016"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","9 286 042,58","0,38","9 286 042,58","8 842 000,00","8 842 000,00","100,93","Sweden","-","1,86","13.Nov.2028","4,13","EUR","13.Nov.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","9 211 876,16","0,37","9 211 876,16","8 800 000,00","8 800 000,00","100,68","France","-","1,89","21.Nov.2028","4,13","EUR","21.Nov.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","9 111 632,50","0,37","9 111 632,50","8 800 000,00","8 800 000,00","100,28","Netherlands","-","1,13","16.Jan.2028","4,00","EUR","16.Jan.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","9 089 699,48","0,37","9 089 699,48","8 879 000,00","8 879 000,00","100,41","Sweden","-","1,44","09.May.2028","3,88","EUR","09.May.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","9 087 404,12","0,37","9 087 404,12","8 829 000,00","8 829 000,00","100,09","Sweden","-","1,19","07.Feb.2028","3,75","EUR","07.Feb.2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","9 064 664,23","0,37","9 064 664,23","8 800 000,00","8 800 000,00","99,93","France","-","1,15","24.Jan.2028","3,88","EUR","24.Jan.2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","9 062 679,07","0,37","9 062 679,07","9 100 000,00","9 100 000,00","98,34","Germany","-","1,49","28.May.2028","2,75","EUR","28.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","9 059 981,15","0,37","9 059 981,15","8 800 000,00","8 800 000,00","99,90","France","-","1,16","26.Jan.2028","3,88","EUR","26.Jan.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","9 055 327,53","0,37","9 055 327,53","8 850 000,00","8 850 000,00","99,86","Sweden","-","1,22","17.Feb.2028","3,38","EUR","17.Feb.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","9 043 103,12","0,37","9 043 103,12","8 850 000,00","8 850 000,00","100,47","United States","-","1,48","12.Jun.2028","4,13","EUR","12.Jun.2023"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","9 000 606,03","0,37","9 000 606,03","81 631,00","81 631,00","110,26","Ireland","-","0,13","-","2,48","EUR","25.Apr.2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8 991 488,91","0,37","8 991 488,91","9 300 000,00","9 300 000,00","96,24","France","-","1,64","16.Jul.2028","1,38","EUR","16.Jul.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","8 984 937,88","0,37","8 984 937,88","8 800 000,00","8 800 000,00","99,20","Germany","-","1,89","22.Nov.2028","3,00","EUR","22.Feb.2024"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","8 984 719,37","0,37","8 984 719,37","8 800 000,00","8 800 000,00","101,63","France","-","1,83","06.Oct.2028","4,88","EUR","06.Oct.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8 975 713,57","0,37","8 975 713,57","8 800 000,00","8 800 000,00","100,56","France","-","1,61","13.Jul.2028","4,38","EUR","13.Jan.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8 935 280,82","0,36","8 935 280,82","8 698 000,00","8 698 000,00","100,59","Finland","-","1,42","05.May.2028","4,13","EUR","05.May.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","8 932 033,49","0,36","8 932 033,49","8 802 000,00","8 802 000,00","99,55","Germany","-","1,28","10.Mar.2028","2,88","EUR","12.Mar.2013"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","8 916 626,88","0,36","8 916 626,88","8 738 000,00","8 738 000,00","100,49","United Kingdom","-","1,46","07.Jul.2028","4,50","EUR","07.Jul.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","8 876 573,14","0,36","8 876 573,14","8 875 000,00","8 875 000,00","98,97","United States","-","1,65","27.Jul.2028","3,62","EUR","27.Jun.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","8 857 085,71","0,36","8 857 085,71","8 817 000,00","8 817 000,00","99,12","United States","-","1,49","24.May.2028","2,88","EUR","24.May.2013"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 855 042,47","0,36","8 855 042,47","9 263 000,00","9 263 000,00","95,57","United States","-","1,94","02.Nov.2028","1,38","EUR","02.Nov.2016"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","8 847 908,49","0,36","8 847 908,49","8 800 000,00","8 800 000,00","98,07","Netherlands","-","1,95","01.Dec.2028","2,63","EUR","01.Dec.2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","8 841 814,40","0,36","8 841 814,40","8 800 000,00","8 800 000,00","99,10","France","-","1,41","19.May.2028","2,88","EUR","19.May.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","8 821 067,40","0,36","8 821 067,40","8 803 000,00","8 803 000,00","98,87","United Kingdom","-","1,52","07.Jun.2028","3,13","EUR","07.Jun.2016"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","8 820 854,66","0,36","8 820 854,66","8 822 000,00","8 822 000,00","98,49","United Kingdom","-","1,36","07.Apr.2028","2,52","EUR","07.Apr.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8 757 493,46","0,36","8 757 493,46","8 831 000,00","8 831 000,00","98,95","United States","-","1,81","15.Oct.2028","3,00","EUR","21.Sept.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","8 755 358,55","0,36","8 755 358,55","8 700 000,00","8 700 000,00","98,97","Germany","-","1,95","26.Nov.2028","3,63","EUR","26.May.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","8 732 224,92","0,36","8 732 224,92","8 835 000,00","8 835 000,00","97,85","Australia","-","1,49","24.May.2028","2,13","EUR","24.May.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","8 722 384,19","0,35","8 722 384,19","8 825 000,00","8 825 000,00","98,80","Denmark","-","1,89","06.Nov.2028","3,13","EUR","06.Nov.2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","8 711 141,50","0,35","8 711 141,50","8 750 000,00","8 750 000,00","98,30","Germany","-","1,48","20.May.2028","2,63","EUR","20.May.2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","8 680 379,26","0,35","8 680 379,26","8 800 000,00","8 800 000,00","97,50","Netherlands","-","1,14","11.Jan.2028","1,38","EUR","05.Dec.2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","8 609 148,21","0,35","8 609 148,21","8 878 000,00","8 878 000,00","96,29","Germany","-","1,20","31.Jan.2028","0,88","EUR","31.Jan.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8 581 205,90","0,35","8 581 205,90","8 815 000,00","8 815 000,00","96,72","United Kingdom","-","1,47","12.May.2028","1,25","EUR","12.May.2016"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8 543 906,24","0,35","8 543 906,24","8 771 000,00","8 771 000,00","96,71","France","-","1,50","23.May.2028","1,50","EUR","23.Nov.2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","8 541 449,34","0,35","8 541 449,34","8 800 000,00","8 800 000,00","96,42","Spain","-","1,54","08.Jun.2028","1,50","EUR","08.Jun.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8 539 895,91","0,35","8 539 895,91","8 750 000,00","8 750 000,00","97,57","United States","-","1,93","06.Nov.2028","2,38","EUR","06.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8 532 825,15","0,35","8 532 825,15","8 761 000,00","8 761 000,00","96,70","France","-","1,50","25.May.2028","1,50","EUR","25.May.2016"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","8 463 033,91","0,34","8 463 033,91","8 800 000,00","8 800 000,00","95,83","France","-","1,66","24.Jul.2028","1,13","EUR","14.Apr.2020"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","8 458 757,89","0,34","8 458 757,89","8 886 000,00","8 886 000,00","95,12","Luxembourg","-","1,89","17.Oct.2028","1,13","EUR","17.Oct.2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8 445 332,43","0,34","8 445 332,43","8 839 000,00","8 839 000,00","95,37","United Kingdom","-","1,73","15.Aug.2028","0,75","EUR","15.Aug.2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8 445 188,98","0,34","8 445 188,98","8 600 000,00","8 600 000,00","97,31","United Kingdom","-","1,37","07.Apr.2028","1,50","EUR","07.Apr.2020"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","8 433 578,82","0,34","8 433 578,82","8 760 000,00","8 760 000,00","96,21","United States","-","1,91","26.Oct.2028","1,50","EUR","26.Oct.2016"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","8 425 154,66","0,34","8 425 154,66","8 794 000,00","8 794 000,00","95,55","Italy","-","1,56","14.Jun.2028","0,63","EUR","14.Jun.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","8 421 763,54","0,34","8 421 763,54","8 800 000,00","8 800 000,00","95,61","France","-","1,25","18.Feb.2028","0,13","EUR","18.Feb.2021"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","8 398 841,00","0,34","8 398 841,00","8 800 000,00","8 800 000,00","95,23","France","-","1,42","20.Apr.2028","0,38","EUR","20.Apr.2021"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","8 394 835,36","0,34","8 394 835,36","8 771 000,00","8 771 000,00","95,51","United States","-","1,60","26.Jun.2028","0,52","EUR","26.Jun.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8 377 342,81","0,34","8 377 342,81","8 823 000,00","8 823 000,00","94,80","Sweden","-","1,58","21.Jun.2028","0,38","EUR","21.Jun.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","8 375 954,49","0,34","8 375 954,49","8 900 000,00","8 900 000,00","94,03","France","-","1,66","19.Jul.2028","0,25","EUR","19.Jan.2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","8 365 501,58","0,34","8 365 501,58","8 725 000,00","8 725 000,00","95,70","Switzerland","-","1,27","24.Feb.2028","0,25","EUR","24.Feb.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8 322 374,71","0,34","8 322 374,71","8 849 000,00","8 849 000,00","94,02","United States","-","1,90","15.Oct.2028","0,38","EUR","29.Sept.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","8 319 201,58","0,34","8 319 201,58","8 675 000,00","8 675 000,00","95,64","United States","-","1,46","06.May.2028","0,50","EUR","06.May.2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","8 306 904,82","0,34","8 306 904,82","8 900 000,00","8 900 000,00","93,29","Germany","-","1,78","01.Sept.2028","0,25","EUR","01.Sept.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","8 301 869,70","0,34","8 301 869,70","8 838 000,00","8 838 000,00","93,92","Sweden","-","1,80","06.Sept.2028","0,05","EUR","06.Sept.2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","8 297 228,41","0,34","8 297 228,41","8 700 000,00","8 700 000,00","95,20","Germany","-","1,83","25.Sept.2028","1,33","EUR","25.Sept.2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8 278 562,88","0,34","8 278 562,88","8 700 000,00","8 700 000,00","95,06","France","-","1,86","05.Oct.2028","1,00","EUR","05.Oct.2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8 254 521,37","0,34","8 254 521,37","8 774 000,00","8 774 000,00","94,07","Finland","-","1,94","02.Nov.2028","0,50","EUR","02.Nov.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","7 950 351,84","0,32","7 950 351,84","7 875 000,00","7 875 000,00","99,22","Japan","-","1,39","21.Apr.2028","3,13","EUR","21.Jan.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","7 867 198,69","0,32","7 867 198,69","7 575 000,00","7 575 000,00","99,82","United States","-","1,88","21.Nov.2028","4,17","EUR","21.May.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","7 666 923,50","0,31","7 666 923,50","7 450 000,00","7 450 000,00","99,47","Italy","-","1,89","28.Nov.2028","3,63","EUR","28.Nov.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","7 660 364,64","0,31","7 660 364,64","7 490 000,00","7 490 000,00","99,09","Germany","-","1,90","17.Nov.2028","3,25","EUR","17.May.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","7 646 862,84","0,31","7 646 862,84","7 400 000,00","7 400 000,00","100,11","United States","-","1,12","12.Jan.2028","3,90","EUR","12.Jan.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","7 499 632,84","0,31","7 499 632,84","7 940 000,00","7 940 000,00","94,37","United States","-","1,73","13.Aug.2028","0,33","EUR","13.Aug.2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","7 272 345,91","0,30","7 272 345,91","7 493 000,00","7 493 000,00","96,59","Australia","-","1,64","17.Jul.2028","1,45","EUR","17.Jul.2018"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","7 191 132,24","0,29","7 191 132,24","7 100 000,00","7 100 000,00","101,19","France","-","1,76","03.Nov.2028","4,63","EUR","03.Nov.2022"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","7 156 307,68","0,29","7 156 307,68","7 442 000,00","7 442 000,00","95,74","China","-","1,69","03.Aug.2028","1,54","EUR","03.Aug.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","7 036 605,58","0,29","7 036 605,58","6 950 000,00","6 950 000,00","99,23","Germany","-","1,35","06.Apr.2028","3,38","EUR","06.Apr.2020"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","7 036 339,67","0,29","7 036 339,67","7 100 000,00","7 100 000,00","97,68","Germany","-","1,15","17.Jan.2028","1,75","EUR","16.Jan.2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","6 995 948,24","0,28","6 995 948,24","7 436 000,00","7 436 000,00","94,03","United Kingdom","-","1,78","01.Sept.2028","0,25","EUR","01.Sept.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","6 986 142,60","0,28","6 986 142,60","7 025 000,00","7 025 000,00","98,38","United States","-","1,58","27.Jun.2028","2,85","EUR","27.Jun.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6 976 553,10","0,28","6 976 553,10","6 695 000,00","6 695 000,00","100,70","United Kingdom","-","1,12","13.Jan.2028","4,25","EUR","13.Jan.2023"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","6 960 772,64","0,28","6 960 772,64","7 098 000,00","7 098 000,00","97,28","Italy","-","1,48","17.May.2028","1,63","EUR","17.May.2016"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","6 938 037,58","0,28","6 938 037,58","7 000 000,00","7 000 000,00","98,03","Germany","-","1,56","19.Jun.2028","2,75","EUR","19.Jun.2025"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","6 929 752,22","0,28","6 929 752,22","7 375 000,00","7 375 000,00","93,60","Japan","-","2,05","13.Dec.2028","0,40","EUR","13.Dec.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","6 849 766,45","0,28","6 849 766,45","6 657 000,00","6 657 000,00","100,91","France","-","1,37","14.Jun.2028","4,88","EUR","14.Jun.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","6 814 523,49","0,28","6 814 523,49","6 600 000,00","6 600 000,00","100,13","Germany","-","1,21","15.Feb.2028","4,25","EUR","15.Nov.2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","6 803 096,91","0,28","6 803 096,91","7 100 000,00","7 100 000,00","95,78","United States","-","1,93","30.Oct.2028","1,20","EUR","30.Oct.2018"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6 800 347,27","0,28","6 800 347,27","6 645 000,00","6 645 000,00","100,92","Sweden","-","1,60","11.Jul.2028","4,25","EUR","11.Jan.2023"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","6 789 225,90","0,28","6 789 225,90","6 644 000,00","6 644 000,00","100,74","Canada","-","1,59","05.Jul.2028","4,13","EUR","05.Jul.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6 788 973,38","0,28","6 788 973,38","7 000 000,00","7 000 000,00","96,39","France","-","1,49","19.May.2028","1,25","EUR","19.May.2016"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","6 783 593,02","0,28","6 783 593,02","6 640 000,00","6 640 000,00","100,39","Germany","-","1,37","01.Jun.2028","4,00","EUR","01.Jun.2023"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","6 766 393,12","0,28","6 766 393,12","6 600 000,00","6 600 000,00","100,17","Belgium","-","1,26","03.Apr.2028","3,88","EUR","03.Apr.2024"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","6 757 181,48","0,27","6 757 181,48","6 922 000,00","6 922 000,00","97,00","United Kingdom","-","1,46","12.May.2028","1,25","EUR","12.May.2016"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","6 709 676,16","0,27","6 709 676,16","6 600 000,00","6 600 000,00","100,21","Portugal","-","1,45","26.Jun.2028","3,88","EUR","26.Jun.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6 690 977,56","0,27","6 690 977,56","6 577 000,00","6 577 000,00","100,46","Denmark","-","1,62","17.Jul.2028","4,00","EUR","20.Feb.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6 687 343,02","0,27","6 687 343,02","6 650 000,00","6 650 000,00","98,70","Italy","-","1,23","24.Feb.2028","2,63","EUR","24.Feb.2025"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","6 682 348,98","0,27","6 682 348,98","6 600 000,00","6 600 000,00","97,96","United States","-","1,90","19.Nov.2028","3,38","EUR","19.Nov.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6 681 415,28","0,27","6 681 415,28","6 650 000,00","6 650 000,00","99,46","Italy","-","1,62","23.Jul.2028","3,38","EUR","23.Jan.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","6 648 013,99","0,27","6 648 013,99","6 500 000,00","6 500 000,00","99,25","Spain","-","1,83","22.Nov.2028","3,13","EUR","22.Nov.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","6 638 773,48","0,27","6 638 773,48","6 468 000,00","6 468 000,00","100,00","Germany","-","1,14","17.Jan.2028","3,25","EUR","17.Jan.2013"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","6 624 321,89","0,27","6 624 321,89","6 681 000,00","6 681 000,00","97,87","United States","-","1,32","22.Mar.2028","2,00","EUR","22.Mar.2018"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6 607 802,72","0,27","6 607 802,72","6 600 000,00","6 600 000,00","97,64","France","-","1,89","13.Nov.2028","2,50","EUR","13.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","6 605 209,17","0,27","6 605 209,17","6 700 000,00","6 700 000,00","97,33","France","-","1,19","31.Jan.2028","1,63","EUR","31.Jan.2018"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","6 605 038,04","0,27","6 605 038,04","6 550 000,00","6 550 000,00","98,06","Germany","-","1,90","22.Nov.2028","2,88","EUR","22.May.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","6 603 656,94","0,27","6 603 656,94","6 500 000,00","6 500 000,00","99,61","Germany","-","1,29","13.Mar.2028","3,00","EUR","13.Mar.2013"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","6 598 577,26","0,27","6 598 577,26","6 508 000,00","6 508 000,00","98,37","United States","-","1,86","22.Nov.2028","3,13","EUR","22.Nov.2016"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","6 594 296,89","0,27","6 594 296,89","6 450 000,00","6 450 000,00","100,37","United States","-","1,45","29.May.2028","4,13","EUR","29.Nov.2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","6 579 975,34","0,27","6 579 975,34","6 996 000,00","6 996 000,00","94,03","Japan","-","1,92","23.Oct.2028","0,54","EUR","23.Oct.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","6 577 472,20","0,27","6 577 472,20","6 618 000,00","6 618 000,00","97,30","United States","-","1,90","17.Nov.2028","2,13","EUR","17.Nov.2016"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Corporates","Fixed Income","6 577 230,11","0,27","6 577 230,11","6 600 000,00","6 600 000,00","98,43","Germany","-","1,49","24.May.2028","2,63","EUR","24.May.2013"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","6 574 770,54","0,27","6 574 770,54","6 600 000,00","6 600 000,00","98,17","United Kingdom","-","1,34","01.Apr.2028","2,38","EUR","01.Apr.2020"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","6 539 179,71","0,27","6 539 179,71","6 500 000,00","6 500 000,00","100,28","France","-","1,74","12.Oct.2028","4,13","EUR","12.Oct.2022"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","6 530 412,45","0,27","6 530 412,45","6 575 000,00","6 575 000,00","98,16","United States","-","1,53","15.Jun.2028","2,88","EUR","07.May.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","6 517 922,45","0,27","6 517 922,45","6 650 000,00","6 650 000,00","97,08","United States","-","1,29","08.Mar.2028","1,38","EUR","08.Mar.2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","6 508 868,07","0,26","6 508 868,07","6 628 000,00","6 628 000,00","97,24","Germany","-","1,41","24.Apr.2028","1,75","EUR","24.Apr.2018"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","6 504 020,21","0,26","6 504 020,21","6 600 000,00","6 600 000,00","97,50","United States","-","1,32","21.Mar.2028","1,63","EUR","21.Mar.2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","6 498 558,80","0,26","6 498 558,80","6 600 000,00","6 600 000,00","97,86","Germany","-","1,73","26.Aug.2028","2,88","EUR","26.Aug.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6 494 068,09","0,26","6 494 068,09","6 600 000,00","6 600 000,00","97,26","France","-","1,14","13.Jan.2028","1,38","EUR","13.Nov.2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","6 473 920,43","0,26","6 473 920,43","6 600 000,00","6 600 000,00","97,17","United States","-","1,44","03.May.2028","1,75","EUR","03.May.2016"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6 451 220,19","0,26","6 451 220,19","6 568 000,00","6 568 000,00","97,28","Germany","-","1,14","10.Jan.2028","1,13","EUR","10.Jan.2018"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","6 448 855,27","0,26","6 448 855,27","6 600 000,00","6 600 000,00","97,00","Spain","-","1,45","05.May.2028","1,38","EUR","05.May.2016"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","6 446 916,96","0,26","6 446 916,96","6 475 000,00","6 475 000,00","98,15","Sweden","-","1,34","06.Apr.2028","2,38","EUR","06.Apr.2022"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","6 446 817,17","0,26","6 446 817,17","6 525 000,00","6 525 000,00","98,38","United Kingdom","-","1,75","18.Sept.2028","2,88","EUR","18.Sept.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","6 440 852,72","0,26","6 440 852,72","6 500 000,00","6 500 000,00","97,87","Germany","-","1,35","01.Apr.2028","2,00","EUR","01.Apr.2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","6 415 561,10","0,26","6 415 561,10","6 625 000,00","6 625 000,00","95,72","United States","-","1,96","20.Nov.2028","1,15","EUR","20.May.2016"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","6 411 970,34","0,26","6 411 970,34","6 525 000,00","6 525 000,00","97,64","Germany","-","1,75","01.Sept.2028","3,25","EUR","03.Sept.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","6 401 616,83","0,26","6 401 616,83","6 600 000,00","6 600 000,00","96,46","France","-","1,57","22.Jun.2028","1,38","EUR","22.Jun.2018"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","6 400 257,60","0,26","6 400 257,60","6 493 000,00","6 493 000,00","97,06","Germany","-","1,97","05.Dec.2028","1,63","EUR","05.Dec.2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","6 398 972,27","0,26","6 398 972,27","6 668 000,00","6 668 000,00","95,69","United States","-","1,65","18.Jul.2028","0,88","EUR","18.Jul.2016"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","6 392 300,05","0,26","6 392 300,05","6 650 000,00","6 650 000,00","95,88","Australia","-","1,29","03.Mar.2028","0,35","EUR","03.Dec.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6 386 249,79","0,26","6 386 249,79","6 617 000,00","6 617 000,00","96,21","Denmark","-","1,16","17.Jan.2028","0,38","EUR","24.Feb.2021"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6 382 727,45","0,26","6 382 727,45","6 633 000,00","6 633 000,00","96,06","Sweden","-","1,15","12.Jan.2028","0,20","EUR","12.Jan.2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","6 373 795,54","0,26","6 373 795,54","6 600 000,00","6 600 000,00","96,06","France","-","1,55","13.Jun.2028","1,25","EUR","13.Jun.2019"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","6 369 025,82","0,26","6 369 025,82","6 600 000,00","6 600 000,00","96,25","France","-","1,78","04.Sept.2028","1,38","EUR","04.Sept.2018"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","6 362 201,32","0,26","6 362 201,32","6 500 000,00","6 500 000,00","97,03","Germany","-","1,40","18.Apr.2028","1,50","EUR","18.Apr.2016"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","6 326 398,49","0,26","6 326 398,49","6 500 000,00","6 500 000,00","96,69","Germany","-","1,40","18.Apr.2028","1,13","EUR","18.Apr.2018"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6 318 585,67","0,26","6 318 585,67","6 545 000,00","6 545 000,00","96,07","Germany","-","1,50","22.May.2028","1,00","EUR","22.Feb.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","6 311 701,30","0,26","6 311 701,30","6 616 000,00","6 616 000,00","95,32","Italy","-","1,88","11.Oct.2028","1,00","EUR","11.Oct.2016"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","6 308 364,79","0,26","6 308 364,79","6 555 000,00","6 555 000,00","95,66","Sweden","-","1,39","13.Apr.2028","1,00","EUR","13.Oct.2021"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","6 301 867,12","0,26","6 301 867,12","6 493 000,00","6 493 000,00","96,50","Germany","-","1,41","20.Apr.2028","1,00","EUR","20.Apr.2016"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","6 295 866,25","0,26","6 295 866,25","6 200 000,00","6 200 000,00","99,34","United States","-","1,19","14.Feb.2028","3,00","EUR","14.Feb.2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","6 287 897,28","0,26","6 287 897,28","6 600 000,00","6 600 000,00","95,11","Germany","-","1,65","16.Jul.2028","0,50","EUR","16.Jan.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","6 268 111,54","0,26","6 268 111,54","6 550 000,00","6 550 000,00","95,58","Israel","-","1,89","15.Oct.2028","1,63","EUR","25.Jul.2016"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","6 259 841,06","0,25","6 259 841,06","6 206 000,00","6 206 000,00","100,47","Denmark","-","1,71","05.Oct.2028","4,00","EUR","05.Oct.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6 244 698,29","0,25","6 244 698,29","6 600 000,00","6 600 000,00","94,52","France","-","1,61","29.Jun.2028","0,25","EUR","29.Jun.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","6 235 150,53","0,25","6 235 150,53","6 668 000,00","6 668 000,00","93,32","United Kingdom","-","2,03","02.Dec.2028","0,20","EUR","02.Dec.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6 221 691,65","0,25","6 221 691,65","6 200 000,00","6 200 000,00","98,69","France","-","1,34","04.Apr.2028","2,75","EUR","04.Apr.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","6 207 607,90","0,25","6 207 607,90","6 588 000,00","6 588 000,00","94,19","United Kingdom","-","1,81","14.Sept.2028","0,25","EUR","14.Sept.2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","6 173 697,24","0,25","6 173 697,24","6 639 000,00","6 639 000,00","92,87","Finland","-","1,99","19.Nov.2028","0,13","EUR","19.Nov.2020"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","6 135 753,82","0,25","6 135 753,82","6 520 000,00","6 520 000,00","94,06","New Zealand","-","1,80","08.Sept.2028","0,25","EUR","08.Sept.2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","6 108 207,69","0,25","6 108 207,69","6 518 000,00","6 518 000,00","93,71","Canada","-","1,94","01.Nov.2028","0,25","EUR","02.Sept.2021"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","6 072 348,81","0,25","6 072 348,81","6 100 000,00","6 100 000,00","97,30","France","-","1,92","29.Nov.2028","2,38","EUR","29.Nov.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","6 047 092,22","0,25","6 047 092,22","6 200 000,00","6 200 000,00","97,38","Spain","-","1,88","17.Oct.2028","2,32","EUR","17.Jan.2017"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","6 032 151,41","0,25","6 032 151,41","6 050 000,00","6 050 000,00","99,34","Switzerland","-","1,81","01.Oct.2028","3,38","EUR","01.Apr.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6 031 229,21","0,25","6 031 229,21","6 200 000,00","6 200 000,00","96,56","France","-","1,40","15.Apr.2028","1,25","EUR","15.Apr.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6 011 460,25","0,24","6 011 460,25","6 200 000,00","6 200 000,00","96,70","France","-","1,82","21.Sept.2028","1,88","EUR","21.Sept.2018"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","6 000 793,24","0,24","6 000 793,24","6 200 000,00","6 200 000,00","96,27","France","-","1,59","27.Jun.2028","1,38","EUR","27.Jun.2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5 994 578,22","0,24","5 994 578,22","6 075 000,00","6 075 000,00","98,24","United Kingdom","-","1,77","10.Sept.2028","2,63","EUR","10.Sept.2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","5 989 539,62","0,24","5 989 539,62","6 075 000,00","6 075 000,00","97,71","United States","-","1,64","21.Jul.2028","2,88","EUR","23.Jul.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","5 981 009,69","0,24","5 981 009,69","6 147 000,00","6 147 000,00","96,70","United Kingdom","-","1,44","29.Apr.2028","1,13","EUR","29.Apr.2016"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","5 947 526,60","0,24","5 947 526,60","6 100 000,00","6 100 000,00","96,83","United States","-","1,37","05.Apr.2028","1,13","EUR","05.Apr.2016"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","5 894 043,59","0,24","5 894 043,59","6 200 000,00","6 200 000,00","94,94","Netherlands","-","1,84","24.Sept.2028","1,00","EUR","24.Sept.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","5 885 800,42","0,24","5 885 800,42","5 755 000,00","5 755 000,00","100,63","Finland","-","1,53","13.Jun.2028","4,00","EUR","13.Jun.2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","5 883 629,58","0,24","5 883 629,58","6 200 000,00","6 200 000,00","94,79","Spain","-","1,67","24.Jul.2028","0,38","EUR","24.Jan.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","5 845 828,15","0,24","5 845 828,15","5 737 000,00","5 737 000,00","101,23","France","-","1,64","21.Sept.2028","4,88","EUR","21.Sept.2022"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","5 830 932,05","0,24","5 830 932,05","5 775 000,00","5 775 000,00","99,39","United States","-","1,41","17.May.2028","3,25","EUR","17.May.2024"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","5 799 488,81","0,24","5 799 488,81","6 200 000,00","6 200 000,00","93,53","Denmark","-","1,94","28.Oct.2028","0,38","EUR","28.Apr.2021"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","5 778 961,69","0,24","5 778 961,69","6 100 000,00","6 100 000,00","94,61","Belgium","-","1,84","23.Sept.2028","1,00","EUR","23.Sept.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5 772 861,44","0,23","5 772 861,44","5 751 000,00","5 751 000,00","99,81","United Kingdom","-","1,68","14.Sept.2028","3,63","EUR","14.Sept.2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5 765 328,98","0,23","5 765 328,98","5 700 000,00","5 700 000,00","99,16","Germany","-","1,32","23.Mar.2028","3,13","EUR","23.Sept.2024"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","5 751 089,83","0,23","5 751 089,83","6 131 000,00","6 131 000,00","93,79","United Kingdom","-","1,85","28.Sept.2028","0,13","EUR","28.Sept.2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","5 725 589,47","0,23","5 725 589,47","5 650 000,00","5 650 000,00","99,65","United States","-","1,42","29.Apr.2028","3,15","EUR","29.Apr.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","5 720 946,97","0,23","5 720 946,97","5 700 000,00","5 700 000,00","98,75","Spain","-","1,33","30.Mar.2028","2,63","EUR","30.Sept.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","5 682 428,19","0,23","5 682 428,19","5 775 000,00","5 775 000,00","96,68","United Kingdom","-","1,92","16.Nov.2028","1,75","EUR","16.May.2022"
"VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","5 668 642,37","0,23","5 668 642,37","5 800 000,00","5 800 000,00","96,82","France","-","1,40","19.Apr.2028","1,63","EUR","19.Apr.2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5 649 592,91","0,23","5 649 592,91","5 750 000,00","5 750 000,00","97,80","Germany","-","1,77","05.Sept.2028","2,50","EUR","05.Jun.2025"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","5 598 727,04","0,23","5 598 727,04","5 668 000,00","5 668 000,00","97,58","Hong Kong","-","1,36","06.Apr.2028","2,00","EUR","08.Apr.2016"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","5 586 716,91","0,23","5 586 716,91","5 480 000,00","5 480 000,00","99,67","Germany","-","1,30","17.Mar.2028","3,50","EUR","17.Sept.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","5 570 223,11","0,23","5 570 223,11","5 800 000,00","5 800 000,00","95,73","France","-","1,52","31.May.2028","0,70","EUR","31.May.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","5 568 988,56","0,23","5 568 988,56","5 701 000,00","5 701 000,00","97,06","Germany","-","1,27","28.Feb.2028","0,90","EUR","28.Feb.2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","5 532 643,20","0,23","5 532 643,20","5 243 000,00","5 243 000,00","102,52","United States","-","1,43","15.May.2028","6,13","EUR","15.May.2023"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","5 532 131,62","0,23","5 532 131,62","5 600 000,00","5 600 000,00","98,39","Spain","-","1,78","29.Sept.2028","3,50","EUR","29.Sept.2025"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","5 520 428,75","0,22","5 520 428,75","5 225 000,00","5 225 000,00","102,99","Bermuda","-","1,30","16.Jun.2028","6,63","EUR","16.Jun.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5 511 769,16","0,22","5 511 769,16","5 807 000,00","5 807 000,00","94,86","Denmark","-","1,54","04.Jun.2028","0,13","EUR","04.Jun.2021"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","5 485 795,50","0,22","5 485 795,50","5 325 000,00","5 325 000,00","99,71","Netherlands","-","1,86","12.Dec.2028","3,63","EUR","12.Dec.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","5 472 544,28","0,22","5 472 544,28","5 375 000,00","5 375 000,00","99,45","Switzerland","-","1,23","27.Feb.2028","3,38","EUR","27.Feb.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","5 461 531,78","0,22","5 461 531,78","5 325 000,00","5 325 000,00","99,48","United States","-","1,87","11.Dec.2028","3,38","EUR","11.Dec.2023"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","5 411 275,52","0,22","5 411 275,52","5 700 000,00","5 700 000,00","94,81","France","-","1,80","09.Sept.2028","0,75","EUR","09.Sept.2016"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","5 379 562,31","0,22","5 379 562,31","5 200 000,00","5 200 000,00","101,73","France","-","1,44","21.Jul.2028","5,63","EUR","21.Jul.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5 366 715,80","0,22","5 366 715,80","5 700 000,00","5 700 000,00","94,12","France","-","1,92","25.Oct.2028","0,75","EUR","25.May.2021"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","5 365 920,56","0,22","5 365 920,56","5 400 000,00","5 400 000,00","97,84","France","-","1,34","01.Apr.2028","2,50","EUR","01.Apr.2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","5 333 908,93","0,22","5 333 908,93","5 250 000,00","5 250 000,00","99,41","United States","-","1,32","26.Mar.2028","3,50","EUR","26.Mar.2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","5 329 889,10","0,22","5 329 889,10","5 349 000,00","5 349 000,00","99,04","Germany","-","1,68","26.Aug.2028","2,88","EUR","26.Aug.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","5 318 152,93","0,22","5 318 152,93","5 186 000,00","5 186 000,00","100,57","Japan","-","1,47","20.May.2028","4,16","EUR","20.Feb.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","5 315 975,49","0,22","5 315 975,49","5 353 000,00","5 353 000,00","98,85","United States","-","1,75","15.Sept.2028","3,00","EUR","07.Sept.2022"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","5 298 631,80","0,22","5 298 631,80","5 353 000,00","5 353 000,00","97,86","United States","-","1,36","02.Apr.2028","1,85","EUR","02.Apr.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","5 298 272,40","0,22","5 298 272,40","5 156 000,00","5 156 000,00","100,36","United States","-","1,34","05.Apr.2028","4,00","EUR","05.Apr.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","5 290 272,79","0,22","5 290 272,79","5 215 000,00","5 215 000,00","98,56","Germany","-","1,94","08.Dec.2028","3,13","EUR","08.Apr.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","5 286 190,26","0,22","5 286 190,26","5 375 000,00","5 375 000,00","97,44","Australia","-","1,16","18.Jan.2028","1,13","EUR","18.Jan.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5 264 593,03","0,21","5 264 593,03","5 250 000,00","5 250 000,00","97,81","United States","-","1,92","20.Nov.2028","2,54","EUR","20.Nov.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","5 262 357,07","0,21","5 262 357,07","5 500 000,00","5 500 000,00","95,49","Netherlands","-","1,80","11.Sept.2028","1,13","EUR","09.Sept.2016"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","5 262 060,75","0,21","5 262 060,75","5 300 000,00","5 300 000,00","97,85","France","-","1,39","24.Apr.2028","2,63","EUR","24.Apr.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5 253 259,79","0,21","5 253 259,79","5 325 000,00","5 325 000,00","98,10","United States","-","1,73","22.Aug.2028","2,52","EUR","22.Aug.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5 221 738,34","0,21","5 221 738,34","5 475 000,00","5 475 000,00","94,44","United States","-","2,00","03.Dec.2028","1,00","EUR","03.Dec.2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","5 214 456,46","0,21","5 214 456,46","5 257 000,00","5 257 000,00","97,76","Mexico","-","1,29","10.Mar.2028","2,13","EUR","10.Mar.2016"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","5 203 738,30","0,21","5 203 738,30","5 175 000,00","5 175 000,00","98,05","Netherlands","-","1,90","26.Nov.2028","2,63","EUR","26.Nov.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","5 200 801,02","0,21","5 200 801,02","5 225 000,00","5 225 000,00","98,46","United States","-","1,57","26.Jun.2028","2,88","EUR","26.Jun.2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","5 109 135,02","0,21","5 109 135,02","5 275 000,00","5 275 000,00","96,33","Finland","-","1,58","23.Jun.2028","1,38","EUR","23.Jun.2021"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","5 089 622,64","0,21","5 089 622,64","5 355 000,00","5 355 000,00","94,86","United Kingdom","-","1,62","01.Jul.2028","0,50","EUR","01.Jul.2021"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","5 076 295,91","0,21","5 076 295,91","5 260 000,00","5 260 000,00","96,00","France","-","1,51","28.May.2028","1,13","EUR","28.May.2021"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","5 074 688,09","0,21","5 074 688,09","5 300 000,00","5 300 000,00","95,38","France","-","1,48","13.May.2028","0,75","EUR","13.May.2020"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","5 059 847,95","0,21","5 059 847,95","5 270 000,00","5 270 000,00","95,85","Italy","-","1,82","19.Sept.2028","1,13","EUR","19.Sept.2016"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","5 051 233,99","0,21","5 051 233,99","5 375 000,00","5 375 000,00","93,90","United States","-","1,87","06.Oct.2028","0,80","EUR","06.Oct.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5 046 743,73","0,21","5 046 743,73","4 900 000,00","4 900 000,00","100,14","France","-","1,21","14.Feb.2028","3,88","EUR","14.Jun.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5 041 693,21","0,21","5 041 693,21","5 125 000,00","5 125 000,00","97,30","France","-","1,25","22.Feb.2028","1,50","EUR","22.Feb.2017"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","5 009 824,62","0,20","5 009 824,62","4 912 000,00","4 912 000,00","100,14","United Kingdom","-","1,45","30.May.2028","4,13","EUR","30.May.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","4 996 857,41","0,20","4 996 857,41","5 200 000,00","5 200 000,00","95,60","Germany","-","1,62","09.Jul.2028","1,45","EUR","09.Jul.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","4 991 785,66","0,20","4 991 785,66","5 175 000,00","5 175 000,00","96,24","United States","-","1,79","12.Sept.2028","1,38","EUR","12.Sept.2016"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4 985 004,08","0,20","4 985 004,08","4 856 000,00","4 856 000,00","99,77","Japan","-","1,12","13.Jan.2028","3,50","EUR","13.Jan.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","4 974 952,67","0,20","4 974 952,67","5 255 000,00","5 255 000,00","94,56","United States","-","1,79","07.Sept.2028","0,65","EUR","07.Sept.2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","4 967 730,30","0,20","4 967 730,30","4 900 000,00","4 900 000,00","99,42","Belgium","-","1,35","04.Apr.2028","3,25","EUR","04.Apr.2013"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","4 954 074,86","0,20","4 954 074,86","5 173 000,00","5 173 000,00","95,68","Ireland","-","1,89","18.Oct.2028","1,38","EUR","18.Oct.2016"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","4 934 677,60","0,20","4 934 677,60","4 970 000,00","4 970 000,00","98,91","Germany","-","1,84","05.Oct.2028","3,88","EUR","08.Sept.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","4 903 218,72","0,20","4 903 218,72","5 200 000,00","5 200 000,00","94,20","France","-","1,81","14.Sept.2028","0,63","EUR","14.May.2021"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","4 895 789,31","0,20","4 895 789,31","5 000 000,00","5 000 000,00","96,93","France","-","1,36","03.Apr.2028","1,63","EUR","03.Oct.2019"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","4 893 573,64","0,20","4 893 573,64","4 900 000,00","4 900 000,00","99,23","Brazil","-","1,73","04.Sept.2028","3,50","EUR","04.Mar.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","4 874 984,47","0,20","4 874 984,47","5 181 000,00","5 181 000,00","94,07","United States","-","1,87","04.Oct.2028","0,25","EUR","04.Oct.2021"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4 852 494,96","0,20","4 852 494,96","5 225 000,00","5 225 000,00","92,87","Italy","-","2,04","07.Dec.2028","0,00","EUR","07.Dec.2020"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","4 844 802,03","0,20","4 844 802,03","5 100 000,00","5 100 000,00","94,72","Spain","-","1,42","21.Apr.2028","0,50","EUR","21.Oct.2021"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","4 843 514,01","0,20","4 843 514,01","4 400 000,00","4 400 000,00","104,18","Netherlands","-","1,83","16.Nov.2028","6,00","EUR","16.Nov.2023"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","4 842 974,61","0,20","4 842 974,61","4 967 000,00","4 967 000,00","96,94","United Kingdom","-","1,60","03.Jul.2028","1,59","EUR","03.Jul.2018"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","4 785 773,92","0,19","4 785 773,92","4 500 000,00","4 500 000,00","101,67","Germany","-","1,70","15.Nov.2028","4,75","EUR","15.Nov.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","4 700 361,90","0,19","4 700 361,90","4 400 000,00","4 400 000,00","102,31","Austria","-","1,14","27.Jan.2028","5,75","EUR","27.Oct.2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","4 620 038,15","0,19","4 620 038,15","4 820 000,00","4 820 000,00","95,33","Luxembourg","-","1,45","04.May.2028","1,00","EUR","04.May.2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4 601 648,54","0,19","4 601 648,54","4 473 000,00","4 473 000,00","99,91","Canada","-","1,15","25.Jan.2028","3,75","EUR","25.Jan.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","4 597 446,45","0,19","4 597 446,45","4 500 000,00","4 500 000,00","100,82","Germany","-","1,64","24.Jul.2028","4,50","EUR","24.Jul.2024"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","4 590 284,46","0,19","4 590 284,46","4 475 000,00","4 475 000,00","101,76","United Kingdom","-","1,60","14.Sept.2028","5,25","EUR","14.Sept.2023"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","4 574 759,43","0,19","4 574 759,43","4 425 000,00","4 425 000,00","101,13","Denmark","-","1,32","31.May.2028","5,06","EUR","31.May.2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","4 571 240,43","0,19","4 571 240,43","4 450 000,00","4 450 000,00","99,92","New Zealand","-","1,15","24.Jan.2028","3,53","EUR","24.Jan.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","4 558 840,59","0,19","4 558 840,59","4 434 000,00","4 434 000,00","101,77","Norway","-","1,72","24.Aug.2028","4,88","EUR","24.Aug.2023"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Corporates","Fixed Income","4 551 196,47","0,19","4 551 196,47","4 400 000,00","4 400 000,00","101,71","Austria","-","1,42","13.Jul.2028","5,25","EUR","13.Jul.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","4 544 889,15","0,18","4 544 889,15","4 425 000,00","4 425 000,00","100,01","Italy","-","1,25","01.Mar.2028","3,88","EUR","01.Mar.2018"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4 536 044,97","0,18","4 536 044,97","4 389 000,00","4 389 000,00","99,75","United States","-","1,85","12.Nov.2028","3,63","EUR","12.May.2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","4 525 587,67","0,18","4 525 587,67","4 825 000,00","4 825 000,00","93,42","Australia","-","1,97","15.Nov.2028","0,38","EUR","16.Sept.2021"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","4 522 165,47","0,18","4 522 165,47","4 400 000,00","4 400 000,00","100,64","Spain","-","1,42","05.May.2028","4,13","EUR","05.May.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","4 514 384,01","0,18","4 514 384,01","4 400 000,00","4 400 000,00","100,31","Germany","-","1,42","03.May.2028","4,38","EUR","03.May.2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","4 514 131,85","0,18","4 514 131,85","4 322 000,00","4 322 000,00","102,02","Sweden","-","1,42","29.May.2028","5,38","EUR","29.Nov.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","4 508 021,22","0,18","4 508 021,22","4 400 000,00","4 400 000,00","100,38","Germany","-","1,41","16.May.2028","4,25","EUR","16.May.2023"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","4 503 013,13","0,18","4 503 013,13","4 350 000,00","4 350 000,00","100,88","Denmark","-","1,35","10.Apr.2028","4,50","EUR","10.Mar.2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","4 494 610,00","0,18","4 494 610,00","4 450 000,00","4 450 000,00","99,13","New Zealand","-","1,33","27.Mar.2028","2,99","EUR","27.Mar.2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","4 493 549,54","0,18","4 493 549,54","4 400 000,00","4 400 000,00","102,03","Switzerland","-","1,91","03.Nov.2028","4,84","EUR","03.May.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4 489 940,99","0,18","4 489 940,99","4 400 000,00","4 400 000,00","100,22","France","-","1,47","22.May.2028","3,88","EUR","22.May.2023"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4 487 921,63","0,18","4 487 921,63","4 400 000,00","4 400 000,00","99,56","Italy","-","1,21","19.Feb.2028","3,38","EUR","19.Feb.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 483 050,99","0,18","4 483 050,99","4 400 000,00","4 400 000,00","100,50","France","-","1,60","10.Jul.2028","4,13","EUR","10.Jul.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","4 465 825,58","0,18","4 465 825,58","4 381 000,00","4 381 000,00","99,83","Netherlands","-","1,25","04.Apr.2028","3,50","EUR","04.Apr.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","4 460 268,32","0,18","4 460 268,32","4 340 000,00","4 340 000,00","99,63","Germany","-","1,16","27.Jan.2028","4,00","EUR","27.Nov.2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","4 455 828,64","0,18","4 455 828,64","4 426 000,00","4 426 000,00","100,28","Germany","-","1,83","04.Oct.2028","3,88","EUR","04.Oct.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 438 546,65","0,18","4 438 546,65","4 385 000,00","4 385 000,00","101,17","Sweden","-","1,92","06.Nov.2028","4,38","EUR","06.Nov.2023"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","4 437 410,47","0,18","4 437 410,47","4 400 000,00","4 400 000,00","100,17","Germany","-","1,65","07.Sept.2028","3,88","EUR","07.Sept.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","4 436 063,39","0,18","4 436 063,39","4 400 000,00","4 400 000,00","99,48","United States","-","1,45","12.Jun.2028","3,25","EUR","12.Jun.2023"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","4 432 779,10","0,18","4 432 779,10","4 432 000,00","4 432 000,00","99,52","United Kingdom","-","1,71","20.Sept.2028","3,53","EUR","20.Sept.2022"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","4 427 617,88","0,18","4 427 617,88","4 400 000,00","4 400 000,00","97,97","France","-","1,95","08.Dec.2028","2,88","EUR","08.Sept.2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","4 414 504,72","0,18","4 414 504,72","4 495 000,00","4 495 000,00","97,96","Sweden","-","1,85","06.Oct.2028","2,63","EUR","06.Oct.2025"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","4 411 145,44","0,18","4 411 145,44","4 478 000,00","4 478 000,00","97,46","Sweden","-","1,46","15.May.2028","2,13","EUR","15.Nov.2018"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","4 402 623,49","0,18","4 402 623,49","4 300 000,00","4 300 000,00","99,67","Belgium","-","1,20","19.Feb.2028","3,75","EUR","19.Feb.2025"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","4 399 487,15","0,18","4 399 487,15","4 312 000,00","4 312 000,00","101,32","Netherlands","-","1,63","18.Sept.2028","4,88","EUR","18.Sept.2023"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","4 388 569,66","0,18","4 388 569,66","4 300 000,00","4 300 000,00","100,00","Germany","-","1,36","24.Apr.2028","3,75","EUR","24.Apr.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","4 383 748,61","0,18","4 383 748,61","4 312 000,00","4 312 000,00","99,69","Switzerland","-","1,27","15.Mar.2028","3,00","EUR","15.Nov.2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","4 381 689,68","0,18","4 381 689,68","4 350 000,00","4 350 000,00","98,00","Japan","-","1,92","26.Nov.2028","2,86","EUR","26.Nov.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","4 380 593,50","0,18","4 380 593,50","4 400 000,00","4 400 000,00","98,27","Switzerland","-","1,44","06.May.2028","2,50","EUR","06.May.2025"
"COR","CENCORA INC","Corporates","Fixed Income","4 378 644,40","0,18","4 378 644,40","4 375 000,00","4 375 000,00","98,73","United States","-","1,46","22.May.2028","2,88","EUR","22.May.2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","4 378 816,74","0,18","4 378 816,74","4 400 000,00","4 400 000,00","98,23","Netherlands","-","1,45","06.May.2028","2,50","EUR","06.May.2025"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","4 377 645,14","0,18","4 377 645,14","4 250 000,00","4 250 000,00","101,02","Japan","-","1,49","01.Jun.2028","4,48","EUR","01.Mar.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4 359 367,94","0,18","4 359 367,94","4 481 000,00","4 481 000,00","96,98","Germany","-","1,76","28.Aug.2028","1,50","EUR","28.Aug.2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4 354 411,45","0,18","4 354 411,45","4 400 000,00","4 400 000,00","97,65","Germany","-","1,26","28.Feb.2028","1,88","EUR","28.Feb.2018"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4 347 780,74","0,18","4 347 780,74","4 412 000,00","4 412 000,00","98,28","Netherlands","-","1,83","03.Oct.2028","2,56","EUR","03.Oct.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4 346 574,51","0,18","4 346 574,51","4 400 000,00","4 400 000,00","97,63","France","-","1,49","25.May.2028","2,50","EUR","25.May.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4 340 921,94","0,18","4 340 921,94","4 428 000,00","4 428 000,00","97,10","Japan","-","1,38","10.Apr.2028","1,60","EUR","10.Apr.2018"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","4 340 592,12","0,18","4 340 592,12","4 400 000,00","4 400 000,00","98,24","United States","-","1,78","11.Sept.2028","2,50","EUR","11.Sept.2025"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","4 339 616,53","0,18","4 339 616,53","4 369 000,00","4 369 000,00","98,27","Switzerland","-","1,49","31.May.2028","2,38","EUR","31.May.2022"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","4 335 547,38","0,18","4 335 547,38","4 469 000,00","4 469 000,00","96,32","United Kingdom","-","1,42","22.Apr.2028","1,25","EUR","22.Oct.2019"
"MMM","3M CO","Corporates","Fixed Income","4 335 253,30","0,18","4 335 253,30","4 325 000,00","4 325 000,00","99,65","United States","-","1,78","10.Sept.2028","3,50","EUR","10.Sept.2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","4 332 215,44","0,18","4 332 215,44","4 275 000,00","4 275 000,00","98,50","Luxembourg","-","1,95","13.Dec.2028","3,13","EUR","13.Dec.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","4 327 417,93","0,18","4 327 417,93","4 400 000,00","4 400 000,00","97,46","France","-","1,53","10.Jun.2028","2,13","EUR","10.Aug.2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4 326 066,71","0,18","4 326 066,71","4 400 000,00","4 400 000,00","97,89","France","-","1,81","24.Sept.2028","3,38","EUR","24.Sept.2018"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","4 323 693,90","0,18","4 323 693,90","4 450 000,00","4 450 000,00","96,39","United States","-","1,40","15.Apr.2028","1,35","EUR","19.Sept.2019"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4 321 928,96","0,18","4 321 928,96","4 400 000,00","4 400 000,00","97,24","France","-","1,39","18.Apr.2028","1,75","EUR","18.Apr.2018"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","4 302 781,44","0,18","4 302 781,44","4 500 000,00","4 500 000,00","95,53","Norway","-","1,29","03.Mar.2028","0,13","EUR","03.Mar.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","4 295 104,83","0,17","4 295 104,83","4 382 000,00","4 382 000,00","97,21","United Kingdom","-","1,49","26.May.2028","1,75","EUR","26.May.2016"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","4 285 421,84","0,17","4 285 421,84","4 325 000,00","4 325 000,00","98,14","Italy","-","1,59","07.Jul.2028","2,75","EUR","07.Jul.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4 284 792,09","0,17","4 284 792,09","4 250 000,00","4 250 000,00","100,14","Germany","-","1,72","03.Sept.2028","3,63","EUR","03.Sept.2024"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","4 278 189,02","0,17","4 278 189,02","4 428 000,00","4 428 000,00","96,35","United Kingdom","-","1,77","05.Sept.2028","1,50","EUR","05.Sept.2018"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","4 277 876,09","0,17","4 277 876,09","4 350 000,00","4 350 000,00","97,39","Australia","-","1,41","26.Apr.2028","1,75","EUR","26.Apr.2018"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","4 277 018,63","0,17","4 277 018,63","4 448 000,00","4 448 000,00","95,91","United States","-","1,80","15.Sept.2028","1,60","EUR","15.Sept.2016"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","4 276 472,44","0,17","4 276 472,44","4 400 000,00","4 400 000,00","96,95","Spain","-","1,81","24.Sept.2028","1,88","EUR","24.Sept.2020"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","4 276 336,45","0,17","4 276 336,45","4 401 000,00","4 401 000,00","95,61","United States","-","1,96","25.Nov.2028","1,63","EUR","25.Nov.2019"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4 275 622,73","0,17","4 275 622,73","4 317 000,00","4 317 000,00","97,86","Austria","-","1,37","09.Apr.2028","2,00","EUR","09.Apr.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","4 272 829,89","0,17","4 272 829,89","4 375 000,00","4 375 000,00","97,40","United Kingdom","-","1,80","26.Sept.2028","2,13","EUR","26.Sept.2018"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Corporates","Fixed Income","4 270 915,20","0,17","4 270 915,20","4 382 000,00","4 382 000,00","97,28","United States","-","1,84","08.Oct.2028","2,00","EUR","08.Oct.2018"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","4 263 690,27","0,17","4 263 690,27","4 406 000,00","4 406 000,00","96,25","United States","-","1,15","12.Jan.2028","0,63","EUR","12.Jan.2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","4 259 323,69","0,17","4 259 323,69","4 400 000,00","4 400 000,00","96,14","United States","-","1,38","09.Apr.2028","1,13","EUR","09.Oct.2019"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","4 253 554,81","0,17","4 253 554,81","4 400 000,00","4 400 000,00","96,31","Australia","-","1,15","13.Jan.2028","0,44","EUR","13.Jan.2022"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","4 251 693,48","0,17","4 251 693,48","4 431 000,00","4 431 000,00","95,64","France","-","1,65","17.Jul.2028","1,00","EUR","17.Jul.2020"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","4 251 177,82","0,17","4 251 177,82","4 484 000,00","4 484 000,00","94,71","Netherlands","-","1,59","23.Jun.2028","0,25","EUR","23.Jun.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","4 245 964,89","0,17","4 245 964,89","4 442 000,00","4 442 000,00","95,50","Switzerland","-","1,83","20.Sept.2028","0,63","EUR","20.Sept.2016"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","4 240 886,82","0,17","4 240 886,82","4 445 000,00","4 445 000,00","95,00","Sweden","-","1,66","24.Jul.2028","1,38","EUR","24.Jan.2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","4 232 509,91","0,17","4 232 509,91","4 325 000,00","4 325 000,00","96,84","Australia","-","1,38","11.Apr.2028","1,75","EUR","11.Apr.2018"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","4 230 402,78","0,17","4 230 402,78","4 400 000,00","4 400 000,00","95,72","Germany","-","1,41","18.Apr.2028","0,75","EUR","17.Jan.2022"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","4 226 780,86","0,17","4 226 780,86","4 345 000,00","4 345 000,00","96,73","France","-","1,47","15.May.2028","1,13","EUR","13.May.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 224 006,35","0,17","4 224 006,35","4 280 000,00","4 280 000,00","97,50","United States","-","1,29","07.Mar.2028","1,75","EUR","07.Mar.2016"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","4 223 330,65","0,17","4 223 330,65","4 480 000,00","4 480 000,00","94,22","Germany","-","1,86","01.Oct.2028","0,50","EUR","01.Apr.2021"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","4 218 830,91","0,17","4 218 830,91","4 500 000,00","4 500 000,00","93,75","Germany","-","1,87","05.Oct.2028","0,00","EUR","05.Oct.2020"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4 216 558,52","0,17","4 216 558,52","4 300 000,00","4 300 000,00","97,74","France","-","1,81","25.Sept.2028","2,50","EUR","25.Sept.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","4 213 164,58","0,17","4 213 164,58","4 491 000,00","4 491 000,00","93,79","United States","-","1,87","04.Oct.2028","0,25","EUR","04.Oct.2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","4 208 253,62","0,17","4 208 253,62","4 378 000,00","4 378 000,00","95,14","United States","-","1,95","15.Nov.2028","1,00","EUR","24.Oct.2016"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4 206 421,65","0,17","4 206 421,65","4 265 000,00","4 265 000,00","96,87","Austria","-","1,98","04.Dec.2028","1,88","EUR","04.Dec.2018"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","4 199 505,11","0,17","4 199 505,11","4 400 000,00","4 400 000,00","95,44","Italy","-","1,25","16.Feb.2028","0,00","EUR","16.Feb.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4 193 135,45","0,17","4 193 135,45","4 475 000,00","4 475 000,00","93,36","Finland","-","2,03","08.Dec.2028","0,38","EUR","08.Sept.2021"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","4 182 420,41","0,17","4 182 420,41","4 350 000,00","4 350 000,00","95,97","Czech Republic","-","1,86","09.Oct.2028","2,04","EUR","09.Oct.2019"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","4 179 102,76","0,17","4 179 102,76","4 275 000,00","4 275 000,00","96,88","Netherlands","-","1,42","28.Apr.2028","1,63","EUR","28.Apr.2021"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","4 178 777,90","0,17","4 178 777,90","4 371 000,00","4 371 000,00","95,60","Norway","-","1,25","18.Feb.2028","0,01","EUR","18.Feb.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4 178 350,83","0,17","4 178 350,83","4 369 000,00","4 369 000,00","95,38","United States","-","1,46","05.May.2028","0,50","EUR","05.May.2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","4 177 318,09","0,17","4 177 318,09","4 370 000,00","4 370 000,00","95,44","United Kingdom","-","1,38","06.Apr.2028","0,25","EUR","06.Apr.2021"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","4 173 006,02","0,17","4 173 006,02","4 300 000,00","4 300 000,00","95,36","Germany","-","1,95","24.Nov.2028","1,75","EUR","24.Nov.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4 152 797,87","0,17","4 152 797,87","4 374 000,00","4 374 000,00","94,79","Finland","-","1,57","16.Jun.2028","0,38","EUR","16.Jun.2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","4 150 902,23","0,17","4 150 902,23","4 400 000,00","4 400 000,00","94,27","Netherlands","-","1,83","21.Sept.2028","0,50","EUR","21.Sept.2021"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","4 146 630,88","0,17","4 146 630,88","4 400 000,00","4 400 000,00","94,24","France","-","1,58","19.Jun.2028","0,00","EUR","19.Nov.2021"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","4 137 378,39","0,17","4 137 378,39","4 300 000,00","4 300 000,00","95,70","Poland","-","1,51","27.May.2028","1,13","EUR","27.May.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4 134 548,00","0,17","4 134 548,00","4 400 000,00","4 400 000,00","93,93","France","-","1,86","03.Oct.2028","0,38","EUR","03.Oct.2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","4 117 554,74","0,17","4 117 554,74","4 300 000,00","4 300 000,00","95,66","Spain","-","1,89","14.Oct.2028","1,35","EUR","14.Oct.2020"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","4 107 620,81","0,17","4 107 620,81","4 326 000,00","4 326 000,00","94,65","Luxembourg","-","1,56","14.Jun.2028","0,75","EUR","14.Jun.2021"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","4 105 602,68","0,17","4 105 602,68","4 378 000,00","4 378 000,00","93,42","Sweden","-","2,00","25.Nov.2028","0,38","EUR","25.Nov.2021"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Corporates","Fixed Income","4 097 348,92","0,17","4 097 348,92","4 200 000,00","4 200 000,00","96,83","Netherlands","-","1,44","02.May.2028","1,38","EUR","02.May.2018"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","4 097 062,33","0,17","4 097 062,33","4 400 000,00","4 400 000,00","93,12","France","-","1,95","02.Nov.2028","0,00","EUR","02.Nov.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","4 096 599,61","0,17","4 096 599,61","4 350 000,00","4 350 000,00","94,14","United Kingdom","-","1,67","20.Jul.2028","0,13","EUR","20.Jan.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","4 089 304,32","0,17","4 089 304,32","4 300 000,00","4 300 000,00","95,04","Austria","-","1,49","17.May.2028","0,13","EUR","17.May.2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4 079 084,11","0,17","4 079 084,11","4 300 000,00","4 300 000,00","94,60","France","-","1,62","07.Jul.2028","0,75","EUR","07.Jul.2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","4 065 075,40","0,17","4 065 075,40","4 264 000,00","4 264 000,00","95,09","United States","-","1,57","16.Jun.2028","0,60","EUR","17.Jun.2021"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","4 062 087,80","0,17","4 062 087,80","4 300 000,00","4 300 000,00","93,93","Spain","-","1,96","12.Nov.2028","0,54","EUR","12.Nov.2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","4 048 711,14","0,16","4 048 711,14","4 350 000,00","4 350 000,00","93,06","Switzerland","-","1,83","21.Sept.2028","0,13","EUR","21.Sept.2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","4 042 875,69","0,16","4 042 875,69","4 200 000,00","4 200 000,00","96,07","Germany","-","1,83","25.Sept.2028","1,50","EUR","25.Sept.2018"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","4 010 783,27","0,16","4 010 783,27","4 200 000,00","4 200 000,00","95,26","France","-","1,60","24.Jun.2028","0,63","EUR","24.Jun.2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","4 004 513,43","0,16","4 004 513,43","4 100 000,00","4 100 000,00","96,98","Germany","-","1,58","28.Jun.2028","1,88","EUR","28.Mar.2022"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","4 000 502,56","0,16","4 000 502,56","4 187 000,00","4 187 000,00","95,41","Germany","-","1,79","07.Sept.2028","0,75","EUR","07.Sept.2016"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","3 996 223,45","0,16","3 996 223,45","4 300 000,00","4 300 000,00","92,94","France","-","2,02","27.Nov.2028","0,00","EUR","27.Nov.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 854 824,98","0,16","3 854 824,98","3 825 000,00","3 825 000,00","98,19","United States","-","1,86","15.Nov.2028","2,63","EUR","17.Nov.2020"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Corporates","Fixed Income","3 708 643,62","0,15","3 708 643,62","3 600 000,00","3 600 000,00","101,28","Portugal","-","1,41","03.Jul.2028","4,88","EUR","03.Jul.2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","3 604 432,49","0,15","3 604 432,49","3 565 000,00","3 565 000,00","100,37","Sweden","-","1,64","08.Sept.2028","4,25","EUR","08.Sept.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3 501 430,62","0,14","3 501 430,62","3 500 000,00","3 500 000,00","99,99","United States","-","1,92","05.Nov.2028","3,70","EUR","05.Nov.2026"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","3 464 645,79","0,14","3 464 645,79","3 489 000,00","3 489 000,00","98,81","Sweden","-","1,73","14.Sept.2028","3,13","EUR","14.Sept.2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","3 408 062,91","0,14","3 408 062,91","3 334 000,00","3 334 000,00","101,53","South Africa","-","1,73","15.Sept.2028","4,50","EUR","15.Mar.2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","3 371 827,43","0,14","3 371 827,43","3 400 000,00","3 400 000,00","98,19","Germany","-","1,58","03.Jul.2028","2,75","EUR","03.Jul.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","3 231 850,57","0,13","3 231 850,57","3 000 000,00","3 000 000,00","102,65","France","-","1,69","22.Nov.2028","5,25","EUR","22.Nov.2023"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","3 181 623,31","0,13","3 181 623,31","3 128 000,00","3 128 000,00","101,22","Austria","-","1,68","04.Oct.2028","4,88","EUR","04.Oct.2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","3 094 709,33","0,13","3 094 709,33","3 100 000,00","3 100 000,00","98,51","United States","-","1,47","19.May.2028","2,75","EUR","19.May.2025"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","3 091 797,47","0,13","3 091 797,47","3 100 000,00","3 100 000,00","98,61","France","-","1,58","20.Jul.2028","3,63","EUR","20.Jul.2022"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","2 880 799,98","0,12","2 880 799,98","2 700 000,00","2 700 000,00","101,77","Finland","-","1,71","24.Nov.2028","5,13","EUR","24.Nov.2023"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","2 853 444,58","0,12","2 853 444,58","2 700 000,00","2 700 000,00","101,20","Iceland","-","1,87","21.Nov.2028","4,63","EUR","21.May.2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","2 724 196,52","0,11","2 724 196,52","2 625 000,00","2 625 000,00","100,89","Iceland","-","1,31","27.Mar.2028","4,63","EUR","27.Mar.2024"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","2 700 464,05","0,11","2 700 464,05","2 675 000,00","2 675 000,00","100,43","Sweden","-","1,69","29.Sept.2028","4,50","EUR","29.Sept.2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","2 670 588,74","0,11","2 670 588,74","2 675 000,00","2 675 000,00","97,36","United States","-","1,91","13.Nov.2028","2,50","EUR","13.Nov.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2 650 442,41","0,11","2 650 442,41","2 650 000,00","2 650 000,00","97,61","Japan","-","1,98","11.Dec.2028","2,63","EUR","11.Dec.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","2 576 335,08","0,10","2 576 335,08","2 600 000,00","2 600 000,00","99,02","France","-","1,85","02.Nov.2028","3,25","EUR","02.Nov.2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2 553 023,45","0,10","2 553 023,45","2 675 000,00","2 675 000,00","95,44","Japan","-","1,27","25.Feb.2028","0,00","EUR","25.Feb.2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","2 542 593,50","0,10","2 542 593,50","2 700 000,00","2 700 000,00","93,78","Germany","-","1,98","17.Nov.2028","0,40","EUR","17.Nov.2021"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","2 505 683,94","0,10","2 505 683,94","2 625 000,00","2 625 000,00","95,17","Singapore","-","1,59","23.Jun.2028","0,75","EUR","23.Jun.2021"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","2 478 371,39","0,10","2 478 371,39","2 575 000,00","2 575 000,00","95,84","Finland","-","1,51","26.May.2028","0,88","EUR","26.Nov.2020"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","2 478 188,76","0,10","2 478 188,76","2 600 000,00","2 600 000,00","95,26","France","-","1,90","19.Oct.2028","0,95","EUR","19.Oct.2016"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","2 462 201,64","0,10","2 462 201,64","2 500 000,00","2 500 000,00","97,26","Germany","-","1,15","14.Jan.2028","1,50","EUR","15.Jan.2018"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","2 459 367,37","0,10","2 459 367,37","2 525 000,00","2 525 000,00","96,57","Italy","-","1,42","22.Apr.2028","1,50","EUR","22.Apr.2021"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","2 312 282,66","0,09","2 312 282,66","2 400 000,00","2 400 000,00","96,07","Belgium","-","1,77","05.Sept.2028","1,50","EUR","05.Sept.2018"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2 266 047,09","0,09","2 266 047,09","2 300 000,00","2 300 000,00","97,56","Luxembourg","-","1,48","18.May.2028","2,00","EUR","18.May.2017"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","2 126 084,99","0,09","2 126 084,99","2 250 000,00","2 250 000,00","94,46","United Kingdom","-","1,90","14.Oct.2028","0,50","EUR","14.Oct.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","1 052 125,89","0,04","1 052 125,89","1 050 000,00","1 050 000,00","100,19","United States","-","1,93","09.Nov.2028","4,15","EUR","09.Nov.2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Corporates","Fixed Income","600 393,20","0,02","600 393,20","600 000,00","600 000,00","100,07","France","-","1,93","10.Nov.2028","4,25","EUR","10.Nov.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 963,35","0,00","12 963,35","12 963,00","12 963,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","134,34","0,00","134,34","112,00","112,00","119,49","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"