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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","25 311 068,09","1,04","25 311 068,09","25 500 000,00","25 500 000,00","98,06","Belgium","-","1,36","17.Mar.2028","2,00","EUR","29.Mar.2016"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","15 521 906,79","0,64","15 521 906,79","15 189 000,00","15 189 000,00","99,46","United States","-","1,92","06.Dec.2028","3,13","EUR","06.Dec.2013"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","15 120 072,90","0,62","15 120 072,90","16 161 000,00","16 161 000,00","93,56","Switzerland","-","1,90","23.Sept.2028","0,00","EUR","23.Sept.2020"
"T","AT&T INC","Corporates","Fixed Income","14 853 371,15","0,61","14 853 371,15","15 227 000,00","15 227 000,00","96,87","United States","-","1,53","19.May.2028","1,60","EUR","27.May.2020"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","13 436 863,86","0,55","13 436 863,86","13 900 000,00","13 900 000,00","95,50","France","-","1,96","03.Nov.2028","1,21","EUR","03.Nov.2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","12 910 040,19","0,53","12 910 040,19","13 052 000,00","13 052 000,00","96,97","United States","-","1,94","01.Nov.2028","2,00","EUR","01.Aug.2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","12 874 322,19","0,53","12 874 322,19","13 137 000,00","13 137 000,00","97,17","Germany","-","1,41","03.Apr.2028","1,50","EUR","23.Mar.2016"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","12 804 639,54","0,53","12 804 639,54","13 200 000,00","13 200 000,00","96,83","Netherlands","-","1,87","20.Sept.2028","2,00","EUR","20.Sept.2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Corporates","Fixed Income","12 513 804,51","0,51","12 513 804,51","13 100 000,00","13 100 000,00","95,32","France","-","1,69","12.Jul.2028","0,75","EUR","12.Jul.2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","12 497 155,63","0,51","12 497 155,63","12 600 000,00","12 600 000,00","98,23","Denmark","-","1,55","27.May.2028","2,38","EUR","27.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","12 211 752,76","0,50","12 211 752,76","13 000 000,00","13 000 000,00","93,33","France","-","1,99","03.Nov.2028","0,63","EUR","03.Jun.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","11 256 881,03","0,46","11 256 881,03","10 900 000,00","10 900 000,00","100,32","Spain","-","1,19","16.Jan.2028","3,88","EUR","16.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","11 239 314,14","0,46","11 239 314,14","11 000 000,00","11 000 000,00","99,60","France","-","1,21","25.Jan.2028","3,50","EUR","25.Jan.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","11 017 480,89","0,45","11 017 480,89","10 900 000,00","10 900 000,00","101,07","Netherlands","-","1,93","20.Oct.2028","4,38","EUR","20.Apr.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","10 955 475,22","0,45","10 955 475,22","10 875 000,00","10 875 000,00","99,06","United States","-","1,35","16.Mar.2028","2,80","EUR","16.Mar.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","10 952 499,20","0,45","10 952 499,20","11 403 000,00","11 403 000,00","95,84","United States","-","1,29","11.Feb.2028","0,30","EUR","11.Feb.2020"
"V","VISA INC","Corporates","Fixed Income","10 840 384,26","0,45","10 840 384,26","10 950 000,00","10 950 000,00","98,02","United States","-","1,51","15.May.2028","2,25","EUR","15.May.2025"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","10 748 129,02","0,44","10 748 129,02","10 897 000,00","10 897 000,00","97,72","United States","-","1,53","25.May.2028","2,25","EUR","25.May.2016"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Corporates","Fixed Income","10 745 894,14","0,44","10 745 894,14","10 975 000,00","10 975 000,00","96,15","Italy","-","2,02","04.Dec.2028","2,00","EUR","04.Dec.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10 727 292,03","0,44","10 727 292,03","10 800 000,00","10 800 000,00","97,84","Spain","-","1,26","08.Feb.2028","2,13","EUR","08.Feb.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","10 657 780,21","0,44","10 657 780,21","11 000 000,00","11 000 000,00","96,75","France","-","1,88","27.Sept.2028","2,13","EUR","27.Sept.2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10 631 749,84","0,44","10 631 749,84","10 820 000,00","10 820 000,00","97,23","Italy","-","1,37","20.Mar.2028","1,75","EUR","20.Mar.2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","10 612 828,39","0,44","10 612 828,39","10 900 000,00","10 900 000,00","96,75","Germany","-","1,52","11.May.2028","1,38","EUR","11.May.2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","10 612 377,67","0,44","10 612 377,67","10 700 000,00","10 700 000,00","97,86","Spain","-","1,19","12.Jan.2028","1,72","EUR","12.Sept.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10 539 191,76","0,43","10 539 191,76","11 000 000,00","11 000 000,00","95,67","Spain","-","1,29","11.Feb.2028","0,20","EUR","11.Feb.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","10 534 774,58","0,43","10 534 774,58","10 954 000,00","10 954 000,00","95,98","Australia","-","1,82","30.Aug.2028","1,38","EUR","30.Aug.2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10 482 870,59","0,43","10 482 870,59","10 861 000,00","10 861 000,00","96,07","Italy","-","1,37","16.Mar.2028","0,75","EUR","16.Mar.2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","10 392 749,00","0,43","10 392 749,00","10 900 000,00","10 900 000,00","95,16","France","-","1,59","05.Jun.2028","0,50","EUR","05.Jun.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","10 283 741,53","0,42","10 283 741,53","10 900 000,00","10 900 000,00","94,28","Germany","-","1,88","22.Sept.2028","0,88","EUR","23.Sept.2020"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","10 037 418,34","0,41","10 037 418,34","10 687 000,00","10 687 000,00","93,89","Switzerland","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","10 007 994,54","0,41","10 007 994,54","10 014 000,00","10 014 000,00","99,83","Germany","-","1,91","11.Oct.2028","3,88","EUR","11.Jan.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","9 941 467,30","0,41","9 941 467,30","10 070 000,00","10 070 000,00","97,81","Switzerland","-","1,53","26.May.2028","2,25","EUR","26.May.2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","9 382 118,54","0,39","9 382 118,54","9 953 000,00","9 953 000,00","94,18","United States","-","1,68","07.Jul.2028","0,30","EUR","09.Jul.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","9 209 965,81","0,38","9 209 965,81","9 500 000,00","9 500 000,00","96,50","France","-","1,60","13.Jun.2028","1,25","EUR","13.Jun.2016"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","9 096 338,24","0,37","9 096 338,24","8 692 000,00","8 692 000,00","100,79","Sweden","-","1,92","13.Nov.2028","4,13","EUR","13.Nov.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","9 075 149,70","0,37","9 075 149,70","8 700 000,00","8 700 000,00","100,54","France","-","1,94","21.Nov.2028","4,13","EUR","21.Nov.2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","9 060 002,50","0,37","9 060 002,50","9 100 000,00","9 100 000,00","98,46","Germany","-","1,54","28.May.2028","2,75","EUR","28.May.2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","9 049 568,82","0,37","9 049 568,82","8 800 000,00","8 800 000,00","99,97","France","-","1,20","24.Jan.2028","3,88","EUR","24.Jan.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","9 038 088,30","0,37","9 038 088,30","8 850 000,00","8 850 000,00","99,85","Sweden","-","1,27","17.Feb.2028","3,38","EUR","17.Feb.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","8 997 532,81","0,37","8 997 532,81","8 700 000,00","8 700 000,00","100,37","Netherlands","-","1,18","16.Jan.2028","4,00","EUR","16.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 986 718,23","0,37","8 986 718,23","9 288 000,00","9 288 000,00","95,43","United States","-","1,96","02.Nov.2028","1,38","EUR","02.Nov.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8 961 892,45","0,37","8 961 892,45","9 300 000,00","9 300 000,00","96,00","France","-","1,70","16.Jul.2028","1,38","EUR","16.Jul.2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","8 948 346,05","0,37","8 948 346,05","8 775 000,00","8 775 000,00","100,49","United States","-","1,54","12.Jun.2028","4,13","EUR","12.Jun.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8 940 038,55","0,37","8 940 038,55","8 704 000,00","8 704 000,00","100,08","Sweden","-","1,24","07.Feb.2028","3,75","EUR","07.Feb.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8 937 926,08","0,37","8 937 926,08","8 700 000,00","8 700 000,00","99,89","France","-","1,21","26.Jan.2028","3,88","EUR","26.Jan.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8 937 427,84","0,37","8 937 427,84","8 754 000,00","8 754 000,00","100,34","Sweden","-","1,49","09.May.2028","3,88","EUR","09.May.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8 920 184,28","0,37","8 920 184,28","8 698 000,00","8 698 000,00","100,64","Finland","-","1,48","05.May.2028","4,13","EUR","05.May.2023"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","8 917 197,97","0,37","8 917 197,97","8 738 000,00","8 738 000,00","100,74","United Kingdom","-","1,51","07.Jul.2028","4,50","EUR","07.Jul.2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8 858 491,57","0,36","8 858 491,57","8 700 000,00","8 700 000,00","100,62","France","-","1,66","13.Jul.2028","4,38","EUR","13.Jan.2023"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","8 855 124,78","0,36","8 855 124,78","8 700 000,00","8 700 000,00","101,58","France","-","1,88","06.Oct.2028","4,88","EUR","06.Oct.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","8 850 983,17","0,36","8 850 983,17","8 700 000,00","8 700 000,00","98,75","Denmark","-","1,88","06.Nov.2028","3,13","EUR","06.Nov.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","8 840 679,94","0,36","8 840 679,94","8 800 000,00","8 800 000,00","98,99","Germany","-","2,00","26.Nov.2028","3,63","EUR","26.May.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8 821 852,60","0,36","8 821 852,60","8 825 000,00","8 825 000,00","97,69","United States","-","1,93","06.Nov.2028","2,38","EUR","06.Nov.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","8 806 988,86","0,36","8 806 988,86","8 803 000,00","8 803 000,00","98,88","United Kingdom","-","1,57","07.Jun.2028","3,13","EUR","07.Jun.2016"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","8 803 341,19","0,36","8 803 341,19","8 822 000,00","8 822 000,00","98,43","United Kingdom","-","1,42","07.Apr.2028","2,52","EUR","07.Apr.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","8 766 302,99","0,36","8 766 302,99","8 775 000,00","8 775 000,00","99,05","United States","-","1,70","27.Jul.2028","3,62","EUR","27.Jun.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","8 758 791,37","0,36","8 758 791,37","8 600 000,00","8 600 000,00","99,11","Germany","-","1,95","22.Nov.2028","3,00","EUR","22.Feb.2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","8 717 533,98","0,36","8 717 533,98","8 700 000,00","8 700 000,00","97,87","Netherlands","-","2,00","01.Dec.2028","2,63","EUR","01.Dec.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","8 711 319,35","0,36","8 711 319,35","8 692 000,00","8 692 000,00","99,04","United States","-","1,54","24.May.2028","2,88","EUR","24.May.2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","8 711 325,42","0,36","8 711 325,42","8 602 000,00","8 602 000,00","99,50","Germany","-","1,34","10.Mar.2028","2,88","EUR","12.Mar.2013"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","8 660 294,53","0,36","8 660 294,53","8 800 000,00","8 800 000,00","97,35","Netherlands","-","1,19","11.Jan.2028","1,38","EUR","05.Dec.2017"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","8 653 534,89","0,36","8 653 534,89","8 700 000,00","8 700 000,00","98,36","Germany","-","1,54","20.May.2028","2,63","EUR","20.May.2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","8 616 049,10","0,35","8 616 049,10","8 600 000,00","8 600 000,00","98,97","France","-","1,47","19.May.2028","2,88","EUR","19.May.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8 607 142,24","0,35","8 607 142,24","8 706 000,00","8 706 000,00","98,82","United States","-","1,87","15.Oct.2028","3,00","EUR","21.Sept.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","8 548 732,97","0,35","8 548 732,97","8 828 000,00","8 828 000,00","96,21","Germany","-","1,25","31.Jan.2028","0,88","EUR","31.Jan.2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","8 535 224,97","0,35","8 535 224,97","8 760 000,00","8 760 000,00","95,95","United States","-","1,93","26.Oct.2028","1,50","EUR","26.Oct.2016"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8 517 259,94","0,35","8 517 259,94","8 761 000,00","8 761 000,00","96,61","France","-","1,55","25.May.2028","1,50","EUR","25.May.2016"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8 447 124,04","0,35","8 447 124,04","8 696 000,00","8 696 000,00","96,52","France","-","1,55","23.May.2028","1,50","EUR","23.Nov.2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8 443 588,49","0,35","8 443 588,49","8 690 000,00","8 690 000,00","96,61","United Kingdom","-","1,52","12.May.2028","1,25","EUR","12.May.2016"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","8 441 997,17","0,35","8 441 997,17","8 800 000,00","8 800 000,00","95,66","France","-","1,72","24.Jul.2028","1,13","EUR","14.Apr.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8 431 748,49","0,35","8 431 748,49","8 600 000,00","8 600 000,00","97,23","United Kingdom","-","1,43","07.Apr.2028","1,50","EUR","07.Apr.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","8 430 297,44","0,35","8 430 297,44","8 700 000,00","8 700 000,00","96,35","Spain","-","1,59","08.Jun.2028","1,50","EUR","08.Jun.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","8 430 328,38","0,35","8 430 328,38","8 560 000,00","8 560 000,00","97,61","Australia","-","1,55","24.May.2028","2,13","EUR","24.May.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","8 401 965,01","0,35","8 401 965,01","8 800 000,00","8 800 000,00","95,39","France","-","1,31","18.Feb.2028","0,13","EUR","18.Feb.2021"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","8 364 648,26","0,34","8 364 648,26","8 800 000,00","8 800 000,00","94,86","France","-","1,47","20.Apr.2028","0,38","EUR","20.Apr.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8 363 661,34","0,34","8 363 661,34","8 823 000,00","8 823 000,00","94,67","Sweden","-","1,64","21.Jun.2028","0,38","EUR","21.Jun.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8 358 204,74","0,34","8 358 204,74","8 764 000,00","8 764 000,00","95,23","United Kingdom","-","1,78","15.Aug.2028","0,75","EUR","15.Aug.2016"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","8 353 940,90","0,34","8 353 940,90","8 811 000,00","8 811 000,00","94,80","Luxembourg","-","1,95","17.Oct.2028","1,13","EUR","17.Oct.2019"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","8 344 702,08","0,34","8 344 702,08","8 725 000,00","8 725 000,00","95,48","Switzerland","-","1,32","24.Feb.2028","0,25","EUR","24.Feb.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8 342 035,21","0,34","8 342 035,21","8 800 000,00","8 800 000,00","94,75","France","-","1,92","05.Oct.2028","1,00","EUR","05.Oct.2016"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","8 332 175,60","0,34","8 332 175,60","75 678,00","75 678,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"PEP","PEPSICO INC","Corporates","Fixed Income","8 302 730,59","0,34","8 302 730,59","8 675 000,00","8 675 000,00","95,48","United States","-","1,52","06.May.2028","0,50","EUR","06.May.2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","8 294 340,28","0,34","8 294 340,28","8 900 000,00","8 900 000,00","93,16","Germany","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","8 289 505,22","0,34","8 289 505,22","8 700 000,00","8 700 000,00","95,19","Germany","-","1,89","25.Sept.2028","1,33","EUR","25.Sept.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","8 246 728,12","0,34","8 246 728,12","8 800 000,00","8 800 000,00","93,65","France","-","1,71","19.Jul.2028","0,25","EUR","19.Jan.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8 207 029,07","0,34","8 207 029,07","8 699 000,00","8 699 000,00","93,86","Finland","-","1,99","02.Nov.2028","0,50","EUR","02.Nov.2021"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","8 163 882,43","0,34","8 163 882,43","8 544 000,00","8 544 000,00","95,33","Italy","-","1,62","14.Jun.2028","0,63","EUR","14.Jun.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8 163 399,56","0,34","8 163 399,56","8 699 000,00","8 699 000,00","93,84","United States","-","1,95","15.Oct.2028","0,38","EUR","29.Sept.2020"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","8 158 176,63","0,34","8 158 176,63","8 546 000,00","8 546 000,00","95,29","United States","-","1,65","26.Jun.2028","0,52","EUR","26.Jun.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","7 985 077,70","0,33","7 985 077,70","8 538 000,00","8 538 000,00","93,52","Sweden","-","1,85","06.Sept.2028","0,05","EUR","06.Sept.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","7 934 089,10","0,33","7 934 089,10","7 875 000,00","7 875 000,00","99,18","Japan","-","1,45","21.Apr.2028","3,13","EUR","21.Jan.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","7 721 741,60","0,32","7 721 741,60","7 450 000,00","7 450 000,00","99,84","United States","-","1,94","21.Nov.2028","4,17","EUR","21.May.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","7 669 396,05","0,32","7 669 396,05","7 515 000,00","7 515 000,00","99,04","Germany","-","1,95","17.Nov.2028","3,25","EUR","17.May.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","7 649 580,71","0,31","7 649 580,71","7 450 000,00","7 450 000,00","99,43","Italy","-","1,94","28.Nov.2028","3,63","EUR","28.Nov.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","7 637 839,60","0,31","7 637 839,60","7 400 000,00","7 400 000,00","100,20","United States","-","1,17","12.Jan.2028","3,90","EUR","12.Jan.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","7 401 258,83","0,30","7 401 258,83","7 000 000,00","7 000 000,00","101,27","France","-","1,74","03.Nov.2028","4,63","EUR","03.Nov.2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","7 365 596,22","0,30","7 365 596,22","7 815 000,00","7 815 000,00","94,19","United States","-","1,78","13.Aug.2028","0,33","EUR","13.Aug.2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","7 250 308,46","0,30","7 250 308,46","7 493 000,00","7 493 000,00","96,38","Australia","-","1,70","17.Jul.2028","1,45","EUR","17.Jul.2018"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","7 139 058,40","0,29","7 139 058,40","7 442 000,00","7 442 000,00","95,60","China","-","1,74","03.Aug.2028","1,54","EUR","03.Aug.2020"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","7 021 819,43","0,29","7 021 819,43","7 100 000,00","7 100 000,00","97,57","Germany","-","1,21","17.Jan.2028","1,75","EUR","16.Jan.2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","6 981 778,60","0,29","6 981 778,60","7 436 000,00","7 436 000,00","93,86","United Kingdom","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","6 975 880,67","0,29","6 975 880,67","7 025 000,00","7 025 000,00","98,40","United States","-","1,63","27.Jun.2028","2,85","EUR","27.Jun.2025"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","6 940 037,67","0,29","6 940 037,67","7 098 000,00","7 098 000,00","97,08","Italy","-","1,53","17.May.2028","1,63","EUR","17.May.2016"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","6 928 296,52","0,28","6 928 296,52","7 000 000,00","7 000 000,00","98,04","Germany","-","1,61","19.Jun.2028","2,75","EUR","19.Jun.2025"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","6 905 844,91","0,28","6 905 844,91","7 375 000,00","7 375 000,00","93,30","Japan","-","2,10","13.Dec.2028","0,40","EUR","13.Dec.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","6 895 562,10","0,28","6 895 562,10","6 825 000,00","6 825 000,00","99,20","Germany","-","1,41","06.Apr.2028","3,38","EUR","06.Apr.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6 828 364,84","0,28","6 828 364,84","6 570 000,00","6 570 000,00","100,66","United Kingdom","-","1,17","13.Jan.2028","4,25","EUR","13.Jan.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","6 810 046,67","0,28","6 810 046,67","6 600 000,00","6 600 000,00","100,29","Germany","-","1,26","15.Feb.2028","4,25","EUR","15.Nov.2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","6 800 007,16","0,28","6 800 007,16","7 025 000,00","7 025 000,00","95,63","United States","-","1,96","30.Oct.2028","1,20","EUR","30.Oct.2018"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","6 773 160,49","0,28","6 773 160,49","6 644 000,00","6 644 000,00","100,72","Canada","-","1,64","05.Jul.2028","4,13","EUR","05.Jul.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6 768 754,36","0,28","6 768 754,36","7 000 000,00","7 000 000,00","96,17","France","-","1,54","19.May.2028","1,25","EUR","19.May.2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6 747 358,20","0,28","6 747 358,20","6 652 000,00","6 652 000,00","100,38","Denmark","-","1,67","17.Jul.2028","4,00","EUR","20.Feb.2023"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","6 735 356,89","0,28","6 735 356,89","6 922 000,00","6 922 000,00","96,75","United Kingdom","-","1,52","12.May.2028","1,25","EUR","12.May.2016"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","6 700 243,72","0,28","6 700 243,72","6 600 000,00","6 600 000,00","100,28","Portugal","-","1,50","26.Jun.2028","3,88","EUR","26.Jun.2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","6 692 374,17","0,28","6 692 374,17","7 096 000,00","7 096 000,00","93,77","Japan","-","1,96","23.Oct.2028","0,54","EUR","23.Oct.2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6 684 453,15","0,27","6 684 453,15","6 545 000,00","6 545 000,00","100,94","Sweden","-","1,66","11.Jul.2028","4,25","EUR","11.Jan.2023"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","6 669 186,57","0,27","6 669 186,57","6 600 000,00","6 600 000,00","97,94","United States","-","1,95","19.Nov.2028","3,38","EUR","19.Nov.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","6 665 710,20","0,27","6 665 710,20","6 482 000,00","6 482 000,00","101,11","France","-","1,43","14.Jun.2028","4,88","EUR","14.Jun.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","6 628 138,71","0,27","6 628 138,71","6 468 000,00","6 468 000,00","100,01","Germany","-","1,19","17.Jan.2028","3,25","EUR","17.Jan.2013"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","6 625 626,48","0,27","6 625 626,48","6 500 000,00","6 500 000,00","99,80","Belgium","-","1,34","03.Apr.2028","3,88","EUR","03.Apr.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","6 625 255,22","0,27","6 625 255,22","6 500 000,00","6 500 000,00","99,08","Spain","-","1,90","22.Nov.2028","3,13","EUR","22.Nov.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6 619 656,37","0,27","6 619 656,37","6 600 000,00","6 600 000,00","99,47","Italy","-","1,67","23.Jul.2028","3,38","EUR","23.Jan.2024"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","6 594 220,50","0,27","6 594 220,50","6 550 000,00","6 550 000,00","98,05","Germany","-","1,96","22.Nov.2028","2,88","EUR","22.May.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6 592 213,44","0,27","6 592 213,44","6 600 000,00","6 600 000,00","97,54","France","-","1,95","13.Nov.2028","2,50","EUR","13.Nov.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","6 585 540,75","0,27","6 585 540,75","6 500 000,00","6 500 000,00","99,49","Germany","-","1,34","13.Mar.2028","3,00","EUR","13.Mar.2013"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6 576 603,39","0,27","6 576 603,39","6 550 000,00","6 550 000,00","98,69","Italy","-","1,29","24.Feb.2028","2,63","EUR","24.Feb.2025"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","6 569 514,03","0,27","6 569 514,03","6 440 000,00","6 440 000,00","100,45","Germany","-","1,43","01.Jun.2028","4,00","EUR","01.Jun.2023"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","6 568 401,42","0,27","6 568 401,42","6 508 000,00","6 508 000,00","98,08","United States","-","1,92","22.Nov.2028","3,13","EUR","22.Nov.2016"
"ABBV","ABBVIE INC","Corporates","Fixed Income","6 536 443,41","0,27","6 536 443,41","6 593 000,00","6 593 000,00","97,17","United States","-","1,96","17.Nov.2028","2,13","EUR","17.Nov.2016"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","6 531 698,25","0,27","6 531 698,25","6 500 000,00","6 500 000,00","100,39","France","-","1,79","12.Oct.2028","4,13","EUR","12.Oct.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","6 510 637,35","0,27","6 510 637,35","6 581 000,00","6 581 000,00","97,76","United States","-","1,38","22.Mar.2028","2,00","EUR","22.Mar.2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","6 508 456,84","0,27","6 508 456,84","6 628 000,00","6 628 000,00","97,33","Germany","-","1,46","24.Apr.2028","1,75","EUR","24.Apr.2018"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","6 507 125,61","0,27","6 507 125,61","6 650 000,00","6 650 000,00","97,00","United States","-","1,35","08.Mar.2028","1,38","EUR","08.Mar.2022"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","6 490 415,75","0,27","6 490 415,75","6 350 000,00","6 350 000,00","100,57","United States","-","1,50","29.May.2028","4,13","EUR","29.Nov.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","6 490 174,11","0,27","6 490 174,11","6 600 000,00","6 600 000,00","97,17","France","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","6 486 156,91","0,27","6 486 156,91","6 600 000,00","6 600 000,00","97,32","United States","-","1,38","21.Mar.2028","1,63","EUR","21.Mar.2018"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Corporates","Fixed Income","6 468 740,27","0,27","6 468 740,27","6 500 000,00","6 500 000,00","98,44","Germany","-","1,54","24.May.2028","2,63","EUR","24.May.2013"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","6 466 308,35","0,27","6 466 308,35","6 600 000,00","6 600 000,00","97,15","United States","-","1,49","03.May.2028","1,75","EUR","03.May.2016"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","6 444 400,49","0,26","6 444 400,49","6 525 000,00","6 525 000,00","98,50","United Kingdom","-","1,80","18.Sept.2028","2,88","EUR","18.Sept.2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","6 434 453,71","0,26","6 434 453,71","6 600 000,00","6 600 000,00","96,86","Spain","-","1,50","05.May.2028","1,38","EUR","05.May.2016"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","6 433 342,74","0,26","6 433 342,74","6 500 000,00","6 500 000,00","97,86","Germany","-","1,40","01.Apr.2028","2,00","EUR","01.Apr.2020"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","6 421 209,40","0,26","6 421 209,40","6 475 000,00","6 475 000,00","98,16","United States","-","1,59","15.Jun.2028","2,88","EUR","07.May.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6 420 961,24","0,26","6 420 961,24","6 543 000,00","6 543 000,00","97,26","Germany","-","1,19","10.Jan.2028","1,13","EUR","10.Jan.2018"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","6 396 518,67","0,26","6 396 518,67","6 525 000,00","6 525 000,00","97,59","Germany","-","1,80","01.Sept.2028","3,25","EUR","03.Sept.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","6 394 228,68","0,26","6 394 228,68","6 500 000,00","6 500 000,00","97,93","Germany","-","1,79","26.Aug.2028","2,88","EUR","26.Aug.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","6 393 024,92","0,26","6 393 024,92","6 600 000,00","6 600 000,00","96,41","France","-","1,63","22.Jun.2028","1,38","EUR","22.Jun.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6 380 667,97","0,26","6 380 667,97","6 500 000,00","6 500 000,00","97,11","France","-","1,20","13.Jan.2028","1,38","EUR","13.Nov.2017"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","6 374 081,58","0,26","6 374 081,58","6 493 000,00","6 493 000,00","96,74","Germany","-","2,02","05.Dec.2028","1,63","EUR","05.Dec.2018"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6 372 586,33","0,26","6 372 586,33","6 633 000,00","6 633 000,00","95,92","Sweden","-","1,21","12.Jan.2028","0,20","EUR","12.Jan.2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","6 359 641,03","0,26","6 359 641,03","6 600 000,00","6 600 000,00","95,91","France","-","1,61","13.Jun.2028","1,25","EUR","13.Jun.2019"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","6 352 590,70","0,26","6 352 590,70","6 500 000,00","6 500 000,00","96,97","Germany","-","1,45","18.Apr.2028","1,50","EUR","18.Apr.2016"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","6 326 613,70","0,26","6 326 613,70","6 375 000,00","6 375 000,00","97,95","Sweden","-","1,40","06.Apr.2028","2,38","EUR","06.Apr.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6 326 728,05","0,26","6 326 728,05","6 567 000,00","6 567 000,00","96,06","Denmark","-","1,22","17.Jan.2028","0,38","EUR","24.Feb.2021"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","6 315 209,20","0,26","6 315 209,20","6 500 000,00","6 500 000,00","96,58","Germany","-","1,46","18.Apr.2028","1,13","EUR","18.Apr.2018"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","6 312 588,56","0,26","6 312 588,56","6 350 000,00","6 350 000,00","98,09","United Kingdom","-","1,39","01.Apr.2028","2,38","EUR","01.Apr.2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6 305 731,19","0,26","6 305 731,19","6 545 000,00","6 545 000,00","95,93","Germany","-","1,55","22.May.2028","1,00","EUR","22.Feb.2022"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","6 304 587,01","0,26","6 304 587,01","6 493 000,00","6 493 000,00","96,59","Germany","-","1,47","20.Apr.2028","1,00","EUR","20.Apr.2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","6 293 204,19","0,26","6 293 204,19","6 616 000,00","6 616 000,00","95,09","Italy","-","1,93","11.Oct.2028","1,00","EUR","11.Oct.2016"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","6 291 536,83","0,26","6 291 536,83","6 525 000,00","6 525 000,00","95,37","United States","-","2,01","20.Nov.2028","1,15","EUR","20.May.2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","6 290 729,04","0,26","6 290 729,04","6 568 000,00","6 568 000,00","95,55","United States","-","1,70","18.Jul.2028","0,88","EUR","18.Jul.2016"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","6 288 049,45","0,26","6 288 049,45","6 200 000,00","6 200 000,00","99,37","United States","-","1,25","14.Feb.2028","3,00","EUR","14.Feb.2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","6 269 954,89","0,26","6 269 954,89","6 555 000,00","6 555 000,00","95,13","Sweden","-","1,45","13.Apr.2028","1,00","EUR","13.Oct.2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","6 256 660,60","0,26","6 256 660,60","6 525 000,00","6 525 000,00","95,67","Australia","-","1,34","03.Mar.2028","0,35","EUR","03.Dec.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","6 255 731,25","0,26","6 255 731,25","6 550 000,00","6 550 000,00","95,48","Israel","-","1,94","15.Oct.2028","1,63","EUR","25.Jul.2016"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","6 250 980,24","0,26","6 250 980,24","6 500 000,00","6 500 000,00","95,99","France","-","1,83","04.Sept.2028","1,38","EUR","04.Sept.2018"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","6 248 888,76","0,26","6 248 888,76","6 206 000,00","6 206 000,00","100,52","Denmark","-","1,77","05.Oct.2028","4,00","EUR","05.Oct.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6 222 828,56","0,26","6 222 828,56","6 600 000,00","6 600 000,00","94,21","France","-","1,66","29.Jun.2028","0,25","EUR","29.Jun.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","6 190 105,12","0,25","6 190 105,12","6 588 000,00","6 588 000,00","93,93","United Kingdom","-","1,87","14.Sept.2028","0,25","EUR","14.Sept.2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","6 186 417,69","0,25","6 186 417,69","6 500 000,00","6 500 000,00","95,04","Germany","-","1,71","16.Jul.2028","0,50","EUR","16.Jan.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","6 177 696,35","0,25","6 177 696,35","6 639 000,00","6 639 000,00","92,94","Finland","-","2,05","19.Nov.2028","0,13","EUR","19.Nov.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","6 168 740,62","0,25","6 168 740,62","6 200 000,00","6 200 000,00","99,31","Switzerland","-","1,86","01.Oct.2028","3,38","EUR","01.Apr.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","6 121 948,68","0,25","6 121 948,68","6 568 000,00","6 568 000,00","93,03","United Kingdom","-","2,08","02.Dec.2028","0,20","EUR","02.Dec.2020"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","6 115 118,37","0,25","6 115 118,37","6 520 000,00","6 520 000,00","93,76","New Zealand","-","1,85","08.Sept.2028","0,25","EUR","08.Sept.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6 109 662,24","0,25","6 109 662,24","6 100 000,00","6 100 000,00","98,65","France","-","1,39","04.Apr.2028","2,75","EUR","04.Apr.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","6 107 509,25","0,25","6 107 509,25","6 518 000,00","6 518 000,00","93,46","Canada","-","1,99","01.Nov.2028","0,25","EUR","02.Sept.2021"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","6 048 149,87","0,25","6 048 149,87","6 100 000,00","6 100 000,00","97,03","France","-","1,98","29.Nov.2028","2,38","EUR","29.Nov.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","6 029 929,21","0,25","6 029 929,21","6 200 000,00","6 200 000,00","97,23","Spain","-","1,94","17.Oct.2028","2,32","EUR","17.Jan.2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6 015 793,68","0,25","6 015 793,68","6 200 000,00","6 200 000,00","96,38","France","-","1,46","15.Apr.2028","1,25","EUR","15.Apr.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","5 997 626,77","0,25","5 997 626,77","6 200 000,00","6 200 000,00","96,58","France","-","1,87","21.Sept.2028","1,88","EUR","21.Sept.2018"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","5 994 734,70","0,25","5 994 734,70","6 075 000,00","6 075 000,00","97,95","United States","-","1,70","21.Jul.2028","2,88","EUR","23.Jul.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5 983 887,27","0,25","5 983 887,27","6 075 000,00","6 075 000,00","98,21","United Kingdom","-","1,82","10.Sept.2028","2,63","EUR","10.Sept.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","5 979 055,57","0,25","5 979 055,57","6 147 000,00","6 147 000,00","96,73","United Kingdom","-","1,50","29.Apr.2028","1,13","EUR","29.Apr.2016"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","5 933 765,07","0,24","5 933 765,07","6 100 000,00","6 100 000,00","96,66","United States","-","1,42","05.Apr.2028","1,13","EUR","05.Apr.2016"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","5 898 329,14","0,24","5 898 329,14","6 100 000,00","6 100 000,00","96,26","France","-","1,64","27.Jun.2028","1,38","EUR","27.Jun.2018"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","5 874 643,49","0,24","5 874 643,49","6 200 000,00","6 200 000,00","94,66","Spain","-","1,73","24.Jul.2028","0,38","EUR","24.Jan.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","5 870 990,73","0,24","5 870 990,73","5 755 000,00","5 755 000,00","100,59","Finland","-","1,58","13.Jun.2028","4,00","EUR","13.Jun.2023"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","5 821 039,81","0,24","5 821 039,81","5 775 000,00","5 775 000,00","99,40","United States","-","1,47","17.May.2028","3,25","EUR","17.May.2024"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","5 771 408,29","0,24","5 771 408,29","6 075 000,00","6 075 000,00","94,93","Netherlands","-","1,89","24.Sept.2028","1,00","EUR","24.Sept.2021"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","5 769 624,51","0,24","5 769 624,51","6 100 000,00","6 100 000,00","94,51","Belgium","-","1,89","23.Sept.2028","1,00","EUR","23.Sept.2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5 758 537,66","0,24","5 758 537,66","5 700 000,00","5 700 000,00","99,21","Germany","-","1,37","23.Mar.2028","3,13","EUR","23.Sept.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","5 733 194,10","0,24","5 733 194,10","5 637 000,00","5 637 000,00","101,31","France","-","1,70","21.Sept.2028","4,88","EUR","21.Sept.2022"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","5 731 976,29","0,24","5 731 976,29","6 131 000,00","6 131 000,00","93,48","United Kingdom","-","1,91","28.Sept.2028","0,13","EUR","28.Sept.2020"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","5 721 001,95","0,24","5 721 001,95","6 100 000,00","6 100 000,00","93,42","Denmark","-","1,98","28.Oct.2028","0,38","EUR","28.Apr.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","5 719 909,54","0,24","5 719 909,54","5 650 000,00","5 650 000,00","99,73","United States","-","1,48","29.Apr.2028","3,15","EUR","29.Apr.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","5 709 458,70","0,23","5 709 458,70","5 700 000,00","5 700 000,00","98,69","Spain","-","1,38","30.Mar.2028","2,63","EUR","30.Sept.2024"
"VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","5 664 996,19","0,23","5 664 996,19","5 800 000,00","5 800 000,00","96,85","France","-","1,45","19.Apr.2028","1,63","EUR","19.Apr.2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5 662 916,36","0,23","5 662 916,36","5 651 000,00","5 651 000,00","99,84","United Kingdom","-","1,74","14.Sept.2028","3,63","EUR","14.Sept.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","5 610 752,64","0,23","5 610 752,64","5 318 000,00","5 318 000,00","102,84","United States","-","1,49","15.May.2028","6,13","EUR","15.May.2023"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","5 585 642,97","0,23","5 585 642,97","5 668 000,00","5 668 000,00","97,46","Hong Kong","-","1,42","06.Apr.2028","2,00","EUR","08.Apr.2016"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","5 548 326,48","0,23","5 548 326,48","5 455 000,00","5 455 000,00","99,62","Germany","-","1,35","17.Mar.2028","3,50","EUR","17.Sept.2024"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","5 536 609,51","0,23","5 536 609,51","5 600 000,00","5 600 000,00","98,66","Spain","-","1,82","29.Sept.2028","3,50","EUR","29.Sept.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","5 528 834,46","0,23","5 528 834,46","5 625 000,00","5 625 000,00","96,67","United Kingdom","-","1,97","16.Nov.2028","1,75","EUR","16.May.2022"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","5 506 786,76","0,23","5 506 786,76","5 225 000,00","5 225 000,00","103,09","Bermuda","-","1,36","16.Jun.2028","6,63","EUR","16.Jun.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","5 458 151,03","0,22","5 458 151,03","5 601 000,00","5 601 000,00","96,87","Germany","-","1,33","28.Feb.2028","0,90","EUR","28.Feb.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5 451 938,35","0,22","5 451 938,35","5 550 000,00","5 550 000,00","97,92","Germany","-","1,82","05.Sept.2028","2,50","EUR","05.Jun.2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","5 432 540,69","0,22","5 432 540,69","5 350 000,00","5 350 000,00","99,54","United States","-","1,38","26.Mar.2028","3,50","EUR","26.Mar.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","5 412 641,84","0,22","5 412 641,84","5 300 000,00","5 300 000,00","98,98","France","-","1,84","02.Nov.2028","3,25","EUR","02.Nov.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5 408 508,59","0,22","5 408 508,59","5 707 000,00","5 707 000,00","94,72","Denmark","-","1,60","04.Jun.2028","0,13","EUR","04.Jun.2021"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","5 394 944,00","0,22","5 394 944,00","5 700 000,00","5 700 000,00","94,56","France","-","1,86","09.Sept.2028","0,75","EUR","09.Sept.2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5 395 021,15","0,22","5 395 021,15","5 700 000,00","5 700 000,00","93,91","France","-","1,96","25.Oct.2028","0,75","EUR","25.May.2021"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","5 368 482,92","0,22","5 368 482,92","5 200 000,00","5 200 000,00","101,82","France","-","1,50","21.Jul.2028","5,63","EUR","21.Jul.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","5 366 691,87","0,22","5 366 691,87","5 600 000,00","5 600 000,00","95,56","France","-","1,58","31.May.2028","0,70","EUR","31.May.2019"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","5 360 032,92","0,22","5 360 032,92","5 400 000,00","5 400 000,00","97,87","France","-","1,39","01.Apr.2028","2,50","EUR","01.Apr.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","5 309 258,17","0,22","5 309 258,17","5 186 000,00","5 186 000,00","100,62","Japan","-","1,52","20.May.2028","4,16","EUR","20.Feb.2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","5 288 430,76","0,22","5 288 430,76","5 353 000,00","5 353 000,00","97,77","United States","-","1,41","02.Apr.2028","1,85","EUR","02.Apr.2020"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","5 278 859,71","0,22","5 278 859,71","5 215 000,00","5 215 000,00","98,51","Germany","-","1,99","08.Dec.2028","3,13","EUR","08.Apr.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5 277 124,38","0,22","5 277 124,38","5 275 000,00","5 275 000,00","97,71","United States","-","1,98","20.Nov.2028","2,54","EUR","20.Nov.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","5 266 233,32","0,22","5 266 233,32","5 175 000,00","5 175 000,00","99,58","Switzerland","-","1,28","27.Feb.2028","3,38","EUR","27.Feb.2024"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","5 256 531,87","0,22","5 256 531,87","5 300 000,00","5 300 000,00","97,89","France","-","1,44","24.Apr.2028","2,63","EUR","24.Apr.2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","5 251 924,85","0,22","5 251 924,85","5 500 000,00","5 500 000,00","95,37","Netherlands","-","1,85","11.Sept.2028","1,13","EUR","09.Sept.2016"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","5 244 758,47","0,22","5 244 758,47","5 125 000,00","5 125 000,00","99,43","United States","-","1,93","11.Dec.2028","3,38","EUR","11.Dec.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5 238 859,66","0,22","5 238 859,66","5 325 000,00","5 325 000,00","97,97","United States","-","1,78","22.Aug.2028","2,52","EUR","22.Aug.2025"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","5 214 565,78","0,21","5 214 565,78","5 075 000,00","5 075 000,00","99,64","Netherlands","-","1,92","12.Dec.2028","3,63","EUR","12.Dec.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","5 210 288,48","0,21","5 210 288,48","5 081 000,00","5 081 000,00","100,36","United States","-","1,40","05.Apr.2028","4,00","EUR","05.Apr.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","5 207 415,00","0,21","5 207 415,00","5 257 000,00","5 257 000,00","97,75","Mexico","-","1,34","10.Mar.2028","2,13","EUR","10.Mar.2016"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","5 198 288,61","0,21","5 198 288,61","5 253 000,00","5 253 000,00","98,66","United States","-","1,81","15.Sept.2028","3,00","EUR","07.Sept.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","5 198 142,05","0,21","5 198 142,05","5 225 000,00","5 225 000,00","98,56","United States","-","1,63","26.Jun.2028","2,88","EUR","26.Jun.2025"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","5 168 756,63","0,21","5 168 756,63","5 199 000,00","5 199 000,00","98,98","Germany","-","1,73","26.Aug.2028","2,88","EUR","26.Aug.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5 114 452,40","0,21","5 114 452,40","5 375 000,00","5 375 000,00","94,27","United States","-","2,06","03.Dec.2028","1,00","EUR","03.Dec.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","5 098 704,88","0,21","5 098 704,88","5 300 000,00","5 300 000,00","96,06","United States","-","1,85","12.Sept.2028","1,38","EUR","12.Sept.2016"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","5 097 701,07","0,21","5 097 701,07","5 275 000,00","5 275 000,00","96,19","Finland","-","1,63","23.Jun.2028","1,38","EUR","23.Jun.2021"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","5 085 692,00","0,21","5 085 692,00","5 075 000,00","5 075 000,00","97,84","Netherlands","-","1,95","26.Nov.2028","2,63","EUR","26.Nov.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","5 078 346,83","0,21","5 078 346,83","5 175 000,00","5 175 000,00","97,28","Australia","-","1,21","18.Jan.2028","1,13","EUR","18.Jan.2018"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","5 076 129,06","0,21","5 076 129,06","5 300 000,00","5 300 000,00","95,45","France","-","1,53","13.May.2028","0,75","EUR","13.May.2020"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","5 061 286,35","0,21","5 061 286,35","5 260 000,00","5 260 000,00","95,77","France","-","1,57","28.May.2028","1,13","EUR","28.May.2021"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","5 048 085,84","0,21","5 048 085,84","5 270 000,00","5 270 000,00","95,69","Italy","-","1,87","19.Sept.2028","1,13","EUR","19.Sept.2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5 036 662,47","0,21","5 036 662,47","5 125 000,00","5 125 000,00","97,29","France","-","1,30","22.Feb.2028","1,50","EUR","22.Feb.2017"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","4 998 177,76","0,21","4 998 177,76","4 912 000,00","4 912 000,00","100,13","United Kingdom","-","1,51","30.May.2028","4,13","EUR","30.May.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","4 993 886,37","0,21","4 993 886,37","5 300 000,00","5 300 000,00","94,16","France","-","1,86","14.Sept.2028","0,63","EUR","14.May.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","4 984 456,86","0,20","4 984 456,86","5 200 000,00","5 200 000,00","95,44","Germany","-","1,68","09.Jul.2028","1,45","EUR","09.Jul.2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4 980 626,30","0,20","4 980 626,30","4 856 000,00","4 856 000,00","99,87","Japan","-","1,18","13.Jan.2028","3,50","EUR","13.Jan.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","4 965 069,57","0,20","4 965 069,57","5 255 000,00","5 255 000,00","94,40","United States","-","1,85","07.Sept.2028","0,65","EUR","07.Sept.2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","4 954 683,41","0,20","4 954 683,41","4 900 000,00","4 900 000,00","99,34","Belgium","-","1,40","04.Apr.2028","3,25","EUR","04.Apr.2013"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","4 945 513,31","0,20","4 945 513,31","5 173 000,00","5 173 000,00","95,59","Ireland","-","1,94","18.Oct.2028","1,38","EUR","18.Oct.2016"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","4 939 869,31","0,20","4 939 869,31","5 250 000,00","5 250 000,00","94,06","United States","-","1,92","06.Oct.2028","0,80","EUR","06.Oct.2021"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","4 936 334,17","0,20","4 936 334,17","5 205 000,00","5 205 000,00","94,68","United Kingdom","-","1,67","01.Jul.2028","0,50","EUR","01.Jul.2021"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","4 888 407,20","0,20","4 888 407,20","5 000 000,00","5 000 000,00","96,87","France","-","1,41","03.Apr.2028","1,63","EUR","03.Oct.2019"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","4 874 986,82","0,20","4 874 986,82","4 900 000,00","4 900 000,00","99,04","Brazil","-","1,79","04.Sept.2028","3,50","EUR","04.Mar.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","4 863 365,83","0,20","4 863 365,83","5 181 000,00","5 181 000,00","93,86","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","4 843 491,82","0,20","4 843 491,82","5 100 000,00","5 100 000,00","94,72","Spain","-","1,47","21.Apr.2028","0,50","EUR","21.Oct.2021"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","4 831 755,82","0,20","4 831 755,82","4 967 000,00","4 967 000,00","96,80","United Kingdom","-","1,66","03.Jul.2028","1,59","EUR","03.Jul.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4 829 893,11","0,20","4 829 893,11","4 700 000,00","4 700 000,00","100,12","France","-","1,26","14.Feb.2028","3,88","EUR","14.Jun.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","4 820 043,59","0,20","4 820 043,59","4 870 000,00","4 870 000,00","98,80","Germany","-","1,89","05.Oct.2028","3,88","EUR","08.Sept.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","4 715 362,66","0,19","4 715 362,66","4 300 000,00","4 300 000,00","104,09","Netherlands","-","1,88","16.Nov.2028","6,00","EUR","16.Nov.2023"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4 698 413,99","0,19","4 698 413,99","5 075 000,00","5 075 000,00","92,58","Italy","-","2,10","07.Dec.2028","0,00","EUR","07.Dec.2020"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","4 691 998,45","0,19","4 691 998,45","4 400 000,00","4 400 000,00","101,97","Switzerland","-","1,87","03.Nov.2028","4,84","EUR","03.May.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","4 684 626,60","0,19","4 684 626,60","4 400 000,00","4 400 000,00","102,26","Austria","-","1,20","27.Jan.2028","5,75","EUR","27.Oct.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 619 791,89","0,19","4 619 791,89","4 385 000,00","4 385 000,00","101,17","Sweden","-","1,89","06.Nov.2028","4,38","EUR","06.Nov.2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","4 614 303,34","0,19","4 614 303,34","4 820 000,00","4 820 000,00","95,27","Luxembourg","-","1,50","04.May.2028","1,00","EUR","04.May.2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4 594 586,64","0,19","4 594 586,64","4 473 000,00","4 473 000,00","99,95","Canada","-","1,21","25.Jan.2028","3,75","EUR","25.Jan.2023"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","4 560 280,40","0,19","4 560 280,40","4 300 000,00","4 300 000,00","101,63","Germany","-","1,76","15.Nov.2028","4,75","EUR","15.Nov.2022"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Corporates","Fixed Income","4 543 218,07","0,19","4 543 218,07","4 400 000,00","4 400 000,00","101,82","Austria","-","1,48","13.Jul.2028","5,25","EUR","13.Jul.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","4 532 378,54","0,19","4 532 378,54","4 425 000,00","4 425 000,00","99,94","Italy","-","1,30","01.Mar.2028","3,88","EUR","01.Mar.2018"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4 531 122,00","0,19","4 531 122,00","4 389 000,00","4 389 000,00","99,83","United States","-","1,90","12.Nov.2028","3,63","EUR","12.May.2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","4 524 178,92","0,19","4 524 178,92","4 600 000,00","4 600 000,00","97,50","Luxembourg","-","1,53","18.May.2028","2,00","EUR","18.May.2017"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","4 511 450,24","0,19","4 511 450,24","4 322 000,00","4 322 000,00","102,25","Sweden","-","1,48","29.May.2028","5,38","EUR","29.Nov.2023"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","4 510 690,65","0,19","4 510 690,65","4 400 000,00","4 400 000,00","100,61","Spain","-","1,48","05.May.2028","4,13","EUR","05.May.2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","4 510 715,57","0,19","4 510 715,57","4 825 000,00","4 825 000,00","93,14","Australia","-","2,03","15.Nov.2028","0,38","EUR","16.Sept.2021"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","4 509 127,77","0,19","4 509 127,77","4 400 000,00","4 400 000,00","100,43","Germany","-","1,47","03.May.2028","4,38","EUR","03.May.2023"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4 507 920,05","0,19","4 507 920,05","4 425 000,00","4 425 000,00","99,62","Italy","-","1,26","19.Feb.2028","3,38","EUR","19.Feb.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","4 503 075,81","0,19","4 503 075,81","4 400 000,00","4 400 000,00","100,50","Germany","-","1,47","16.May.2028","4,25","EUR","16.May.2023"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","4 492 495,38","0,18","4 492 495,38","4 350 000,00","4 350 000,00","100,88","Denmark","-","1,36","10.Apr.2028","4,50","EUR","10.Mar.2023"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","4 487 078,23","0,18","4 487 078,23","4 412 000,00","4 412 000,00","101,26","Netherlands","-","1,69","18.Sept.2028","4,88","EUR","18.Sept.2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","4 485 748,23","0,18","4 485 748,23","4 450 000,00","4 450 000,00","99,10","New Zealand","-","1,38","27.Mar.2028","2,99","EUR","27.Mar.2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","4 483 904,00","0,18","4 483 904,00","4 400 000,00","4 400 000,00","100,06","Germany","-","1,42","24.Apr.2028","3,75","EUR","24.Apr.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","4 479 068,01","0,18","4 479 068,01","4 400 000,00","4 400 000,00","100,70","Germany","-","1,69","24.Jul.2028","4,50","EUR","24.Jul.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4 478 765,88","0,18","4 478 765,88","4 400 000,00","4 400 000,00","100,18","France","-","1,52","22.May.2028","3,88","EUR","22.May.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 474 511,67","0,18","4 474 511,67","4 400 000,00","4 400 000,00","100,53","France","-","1,65","10.Jul.2028","4,13","EUR","10.Jul.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","4 454 853,33","0,18","4 454 853,33","4 381 000,00","4 381 000,00","99,77","Netherlands","-","1,31","04.Apr.2028","3,50","EUR","04.Apr.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","4 453 044,47","0,18","4 453 044,47","4 340 000,00","4 340 000,00","99,68","Germany","-","1,21","27.Jan.2028","4,00","EUR","27.Nov.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","4 445 745,24","0,18","4 445 745,24","4 334 000,00","4 334 000,00","101,80","Norway","-","1,77","24.Aug.2028","4,88","EUR","24.Aug.2023"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","4 433 064,31","0,18","4 433 064,31","4 300 000,00","4 300 000,00","101,11","Denmark","-","1,39","31.May.2028","5,06","EUR","31.May.2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","4 431 491,69","0,18","4 431 491,69","4 325 000,00","4 325 000,00","99,85","New Zealand","-","1,21","24.Jan.2028","3,53","EUR","24.Jan.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","4 429 159,83","0,18","4 429 159,83","4 400 000,00","4 400 000,00","99,50","United States","-","1,51","12.Jun.2028","3,25","EUR","12.Jun.2023"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","4 425 549,71","0,18","4 425 549,71","4 400 000,00","4 400 000,00","100,11","Germany","-","1,71","07.Sept.2028","3,88","EUR","07.Sept.2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","4 408 588,44","0,18","4 408 588,44","4 400 000,00","4 400 000,00","97,70","France","-","2,00","08.Dec.2028","2,88","EUR","08.Sept.2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","4 392 763,70","0,18","4 392 763,70","4 300 000,00","4 300 000,00","99,65","Belgium","-","1,26","19.Feb.2028","3,75","EUR","19.Feb.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","4 376 039,50","0,18","4 376 039,50","4 312 000,00","4 312 000,00","99,68","Switzerland","-","1,32","15.Mar.2028","3,00","EUR","15.Nov.2022"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","4 372 303,18","0,18","4 372 303,18","4 400 000,00","4 400 000,00","98,22","Switzerland","-","1,49","06.May.2028","2,50","EUR","06.May.2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","4 372 050,38","0,18","4 372 050,38","4 350 000,00","4 350 000,00","97,93","Japan","-","1,97","26.Nov.2028","2,86","EUR","26.Nov.2025"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","4 369 349,69","0,18","4 369 349,69","4 250 000,00","4 250 000,00","101,07","Japan","-","1,55","01.Jun.2028","4,48","EUR","01.Mar.2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","4 366 499,58","0,18","4 366 499,58","4 400 000,00","4 400 000,00","98,09","Netherlands","-","1,50","06.May.2028","2,50","EUR","06.May.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4 352 649,79","0,18","4 352 649,79","4 400 000,00","4 400 000,00","97,72","Germany","-","1,32","28.Feb.2028","1,88","EUR","28.Feb.2018"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","4 340 719,30","0,18","4 340 719,30","4 250 000,00","4 250 000,00","101,60","United Kingdom","-","1,67","14.Sept.2028","5,25","EUR","14.Sept.2023"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4 335 280,18","0,18","4 335 280,18","4 412 000,00","4 412 000,00","98,13","Netherlands","-","1,88","03.Oct.2028","2,56","EUR","03.Oct.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4 334 173,02","0,18","4 334 173,02","4 428 000,00","4 428 000,00","97,03","Japan","-","1,43","10.Apr.2028","1,60","EUR","10.Apr.2018"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","4 332 715,67","0,18","4 332 715,67","4 400 000,00","4 400 000,00","98,20","United States","-","1,84","11.Sept.2028","2,50","EUR","11.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4 331 697,17","0,18","4 331 697,17","4 400 000,00","4 400 000,00","97,43","France","-","1,55","25.May.2028","2,50","EUR","25.May.2018"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","4 329 270,74","0,18","4 329 270,74","4 369 000,00","4 369 000,00","98,16","Switzerland","-","1,54","31.May.2028","2,38","EUR","31.May.2022"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","4 325 365,38","0,18","4 325 365,38","4 332 000,00","4 332 000,00","99,55","United Kingdom","-","1,77","20.Sept.2028","3,53","EUR","20.Sept.2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","4 325 105,65","0,18","4 325 105,65","4 275 000,00","4 275 000,00","98,50","Luxembourg","-","2,01","13.Dec.2028","3,13","EUR","13.Dec.2024"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4 315 932,62","0,18","4 315 932,62","4 400 000,00","4 400 000,00","97,20","France","-","1,45","18.Apr.2028","1,75","EUR","18.Apr.2018"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4 315 605,69","0,18","4 315 605,69","4 400 000,00","4 400 000,00","97,83","France","-","1,87","24.Sept.2028","3,38","EUR","24.Sept.2018"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","4 301 708,93","0,18","4 301 708,93","4 378 000,00","4 378 000,00","97,33","Sweden","-","1,51","15.May.2028","2,13","EUR","15.Nov.2018"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","4 284 160,16","0,18","4 284 160,16","4 325 000,00","4 325 000,00","98,26","Italy","-","1,65","07.Jul.2028","2,75","EUR","07.Jul.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","4 283 316,00","0,18","4 283 316,00","4 382 000,00","4 382 000,00","97,04","United Kingdom","-","1,55","26.May.2028","1,75","EUR","26.May.2016"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","4 271 355,31","0,18","4 271 355,31","4 425 000,00","4 425 000,00","96,19","Australia","-","1,21","13.Jan.2028","0,44","EUR","13.Jan.2022"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","4 271 419,26","0,18","4 271 419,26","4 448 000,00","4 448 000,00","95,87","United States","-","1,85","15.Sept.2028","1,60","EUR","15.Sept.2016"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","4 267 818,31","0,18","4 267 818,31","4 350 000,00","4 350 000,00","97,26","Australia","-","1,47","26.Apr.2028","1,75","EUR","26.Apr.2018"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","4 265 010,23","0,18","4 265 010,23","4 400 000,00","4 400 000,00","96,79","Spain","-","1,87","24.Sept.2028","1,88","EUR","24.Sept.2020"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","4 265 107,73","0,18","4 265 107,73","4 401 000,00","4 401 000,00","95,44","United States","-","2,02","25.Nov.2028","1,63","EUR","25.Nov.2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4 264 437,69","0,18","4 264 437,69","4 250 000,00","4 250 000,00","99,86","Germany","-","1,78","03.Sept.2028","3,63","EUR","03.Sept.2024"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Corporates","Fixed Income","4 257 772,49","0,17","4 257 772,49","4 382 000,00","4 382 000,00","97,09","United States","-","1,90","08.Oct.2028","2,00","EUR","08.Oct.2018"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","4 257 496,73","0,17","4 257 496,73","4 406 000,00","4 406 000,00","96,15","United States","-","1,20","12.Jan.2028","0,63","EUR","12.Jan.2021"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","4 252 777,19","0,17","4 252 777,19","4 345 000,00","4 345 000,00","97,77","Sweden","-","1,90","06.Oct.2028","2,63","EUR","06.Oct.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","4 251 363,18","0,17","4 251 363,18","4 400 000,00","4 400 000,00","96,02","United States","-","1,44","09.Apr.2028","1,13","EUR","09.Oct.2019"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","4 249 943,17","0,17","4 249 943,17","4 431 000,00","4 431 000,00","95,65","France","-","1,70","17.Jul.2028","1,00","EUR","17.Jul.2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","4 247 300,62","0,17","4 247 300,62","4 226 000,00","4 226 000,00","100,32","Germany","-","1,89","04.Oct.2028","3,88","EUR","04.Oct.2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","4 242 618,50","0,17","4 242 618,50","4 370 000,00","4 370 000,00","96,60","France","-","1,53","15.May.2028","1,13","EUR","13.May.2016"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","4 234 703,15","0,17","4 234 703,15","4 325 000,00","4 325 000,00","96,99","Australia","-","1,43","11.Apr.2028","1,75","EUR","11.Apr.2018"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","4 230 510,11","0,17","4 230 510,11","4 369 000,00","4 369 000,00","96,21","United Kingdom","-","1,47","22.Apr.2028","1,25","EUR","22.Oct.2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","4 228 901,94","0,17","4 228 901,94","4 442 000,00","4 442 000,00","95,15","Switzerland","-","1,88","20.Sept.2028","0,63","EUR","20.Sept.2016"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","4 228 024,66","0,17","4 228 024,66","4 445 000,00","4 445 000,00","94,78","Sweden","-","1,72","24.Jul.2028","1,38","EUR","24.Jan.2022"
"COR","CENCORA INC","Corporates","Fixed Income","4 222 349,67","0,17","4 222 349,67","4 225 000,00","4 225 000,00","98,74","United States","-","1,52","22.May.2028","2,88","EUR","22.May.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","4 221 952,21","0,17","4 221 952,21","4 300 000,00","4 300 000,00","97,41","France","-","1,58","10.Jun.2028","2,13","EUR","10.Aug.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 219 596,47","0,17","4 219 596,47","4 280 000,00","4 280 000,00","97,50","United States","-","1,34","07.Mar.2028","1,75","EUR","07.Mar.2016"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4 207 031,64","0,17","4 207 031,64","4 300 000,00","4 300 000,00","97,66","France","-","1,87","25.Sept.2028","2,50","EUR","25.Sept.2025"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","4 206 798,50","0,17","4 206 798,50","4 500 000,00","4 500 000,00","93,48","Germany","-","1,93","05.Oct.2028","0,00","EUR","05.Oct.2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","4 192 841,33","0,17","4 192 841,33","4 378 000,00","4 378 000,00","94,84","United States","-","2,00","15.Nov.2028","1,00","EUR","24.Oct.2016"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4 192 503,68","0,17","4 192 503,68","4 265 000,00","4 265 000,00","96,65","Austria","-","2,03","04.Dec.2028","1,88","EUR","04.Dec.2018"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","4 190 377,49","0,17","4 190 377,49","4 400 000,00","4 400 000,00","95,24","Italy","-","1,30","16.Feb.2028","0,00","EUR","16.Feb.2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","4 177 431,26","0,17","4 177 431,26","4 375 000,00","4 375 000,00","95,40","Norway","-","1,35","03.Mar.2028","0,13","EUR","03.Mar.2021"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4 172 798,00","0,17","4 172 798,00","4 217 000,00","4 217 000,00","97,88","Austria","-","1,43","09.Apr.2028","2,00","EUR","09.Apr.2020"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","4 172 471,49","0,17","4 172 471,49","4 350 000,00","4 350 000,00","95,85","Czech Republic","-","1,91","09.Oct.2028","2,04","EUR","09.Oct.2019"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","4 169 250,83","0,17","4 169 250,83","4 371 000,00","4 371 000,00","95,38","Norway","-","1,31","18.Feb.2028","0,01","EUR","18.Feb.2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","4 167 702,21","0,17","4 167 702,21","4 300 000,00","4 300 000,00","96,22","United States","-","1,46","15.Apr.2028","1,35","EUR","19.Sept.2019"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","4 167 097,86","0,17","4 167 097,86","4 328 000,00","4 328 000,00","96,09","United Kingdom","-","1,83","05.Sept.2028","1,50","EUR","05.Sept.2018"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","4 166 309,49","0,17","4 166 309,49","4 300 000,00","4 300 000,00","95,30","Germany","-","2,00","24.Nov.2028","1,75","EUR","24.Nov.2021"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","4 154 774,75","0,17","4 154 774,75","4 384 000,00","4 384 000,00","94,69","Netherlands","-","1,65","23.Jun.2028","0,25","EUR","23.Jun.2020"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","4 136 367,18","0,17","4 136 367,18","4 400 000,00","4 400 000,00","94,01","France","-","1,64","19.Jun.2028","0,00","EUR","19.Nov.2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","4 135 825,58","0,17","4 135 825,58","4 400 000,00","4 400 000,00","93,95","Netherlands","-","1,88","21.Sept.2028","0,50","EUR","21.Sept.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4 129 615,30","0,17","4 129 615,30","4 319 000,00","4 319 000,00","95,38","United States","-","1,51","05.May.2028","0,50","EUR","05.May.2020"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","4 122 160,61","0,17","4 122 160,61","4 300 000,00","4 300 000,00","95,41","Poland","-","1,57","27.May.2028","1,13","EUR","27.May.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4 122 214,63","0,17","4 122 214,63","4 349 000,00","4 349 000,00","94,65","Finland","-","1,62","16.Jun.2028","0,38","EUR","16.Jun.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4 120 077,95","0,17","4 120 077,95","4 400 000,00","4 400 000,00","93,62","France","-","1,92","03.Oct.2028","0,38","EUR","03.Oct.2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4 113 136,67","0,17","4 113 136,67","4 256 000,00","4 256 000,00","96,42","Germany","-","1,81","28.Aug.2028","1,50","EUR","28.Aug.2018"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","4 108 968,02","0,17","4 108 968,02","4 300 000,00","4 300 000,00","95,18","Germany","-","1,46","18.Apr.2028","0,75","EUR","17.Jan.2022"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","4 106 512,58","0,17","4 106 512,58","4 326 000,00","4 326 000,00","94,66","Luxembourg","-","1,62","14.Jun.2028","0,75","EUR","14.Jun.2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","4 100 489,13","0,17","4 100 489,13","4 300 000,00","4 300 000,00","95,33","Spain","-","1,94","14.Oct.2028","1,35","EUR","14.Oct.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","4 092 466,40","0,17","4 092 466,40","4 350 000,00","4 350 000,00","94,05","United Kingdom","-","1,72","20.Jul.2028","0,13","EUR","20.Jan.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","4 086 651,36","0,17","4 086 651,36","4 400 000,00","4 400 000,00","92,88","France","-","2,00","02.Nov.2028","0,00","EUR","02.Nov.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","4 078 273,77","0,17","4 078 273,77","4 300 000,00","4 300 000,00","94,79","Austria","-","1,55","17.May.2028","0,13","EUR","17.May.2021"
"MMM","3M CO","Corporates","Fixed Income","4 075 851,09","0,17","4 075 851,09","4 075 000,00","4 075 000,00","99,63","United States","-","1,83","10.Sept.2028","3,50","EUR","10.Sept.2026"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","4 074 412,44","0,17","4 074 412,44","4 353 000,00","4 353 000,00","93,26","Sweden","-","2,06","25.Nov.2028","0,38","EUR","25.Nov.2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4 072 472,91","0,17","4 072 472,91","4 300 000,00","4 300 000,00","94,49","France","-","1,68","07.Jul.2028","0,75","EUR","07.Jul.2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","4 071 698,10","0,17","4 071 698,10","4 270 000,00","4 270 000,00","95,22","United Kingdom","-","1,44","06.Apr.2028","0,25","EUR","06.Apr.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","4 071 541,49","0,17","4 071 541,49","4 175 000,00","4 175 000,00","97,38","United Kingdom","-","1,86","26.Sept.2028","2,13","EUR","26.Sept.2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4 061 492,64","0,17","4 061 492,64","4 350 000,00","4 350 000,00","93,04","Finland","-","2,09","08.Dec.2028","0,38","EUR","08.Sept.2021"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","4 055 203,93","0,17","4 055 203,93","4 300 000,00","4 300 000,00","93,80","Spain","-","2,02","12.Nov.2028","0,54","EUR","12.Nov.2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","4 045 806,93","0,17","4 045 806,93","4 350 000,00","4 350 000,00","93,00","Switzerland","-","1,89","21.Sept.2028","0,13","EUR","21.Sept.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","4 040 745,88","0,17","4 040 745,88","4 316 000,00","4 316 000,00","93,61","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","4 031 252,58","0,17","4 031 252,58","4 200 000,00","4 200 000,00","95,88","Germany","-","1,88","25.Sept.2028","1,50","EUR","25.Sept.2018"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","4 005 295,97","0,16","4 005 295,97","4 255 000,00","4 255 000,00","94,10","Germany","-","1,91","01.Oct.2028","0,50","EUR","01.Apr.2021"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","3 999 964,59","0,16","3 999 964,59","4 200 000,00","4 200 000,00","95,03","France","-","1,65","24.Jun.2028","0,63","EUR","24.Jun.2019"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","3 989 762,40","0,16","3 989 762,40","4 187 000,00","4 187 000,00","95,20","Germany","-","1,84","07.Sept.2028","0,75","EUR","07.Sept.2016"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","3 985 490,56","0,16","3 985 490,56","4 300 000,00","4 300 000,00","92,69","France","-","2,07","27.Nov.2028","0,00","EUR","27.Nov.2020"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Corporates","Fixed Income","3 943 070,41","0,16","3 943 070,41","4 050 000,00","4 050 000,00","96,71","Netherlands","-","1,49","02.May.2028","1,38","EUR","02.May.2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 844 729,14","0,16","3 844 729,14","3 825 000,00","3 825 000,00","98,07","United States","-","1,92","15.Nov.2028","2,63","EUR","17.Nov.2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","3 816 851,51","0,16","3 816 851,51","4 014 000,00","4 014 000,00","94,88","United States","-","1,62","16.Jun.2028","0,60","EUR","17.Jun.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3 797 807,65","0,16","3 797 807,65","3 900 000,00","3 900 000,00","96,79","Germany","-","1,64","28.Jun.2028","1,88","EUR","28.Mar.2022"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Corporates","Fixed Income","3 699 038,27","0,15","3 699 038,27","3 600 000,00","3 600 000,00","101,28","Portugal","-","1,48","03.Jul.2028","4,88","EUR","03.Jul.2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","3 597 919,46","0,15","3 597 919,46","3 565 000,00","3 565 000,00","100,42","Sweden","-","1,70","08.Sept.2028","4,25","EUR","08.Sept.2023"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","3 587 883,67","0,15","3 587 883,67","3 675 000,00","3 675 000,00","96,85","Netherlands","-","1,48","28.Apr.2028","1,63","EUR","28.Apr.2021"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","3 456 787,73","0,14","3 456 787,73","3 489 000,00","3 489 000,00","98,76","Sweden","-","1,78","14.Sept.2028","3,13","EUR","14.Sept.2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","3 224 793,48","0,13","3 224 793,48","3 000 000,00","3 000 000,00","102,70","France","-","1,75","22.Nov.2028","5,25","EUR","22.Nov.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","3 216 150,18","0,13","3 216 150,18","3 159 000,00","3 159 000,00","101,37","South Africa","-","1,78","15.Sept.2028","4,50","EUR","15.Mar.2023"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","3 099 054,38","0,13","3 099 054,38","3 100 000,00","3 100 000,00","99,05","France","-","1,62","20.Jul.2028","3,63","EUR","20.Jul.2022"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","3 090 917,66","0,13","3 090 917,66","3 100 000,00","3 100 000,00","98,54","United States","-","1,53","19.May.2028","2,75","EUR","19.May.2025"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","2 937 201,92","0,12","2 937 201,92","2 903 000,00","2 903 000,00","100,95","Austria","-","1,75","04.Oct.2028","4,88","EUR","04.Oct.2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","2 871 224,92","0,12","2 871 224,92","2 700 000,00","2 700 000,00","101,69","Finland","-","1,78","24.Nov.2028","5,13","EUR","24.Nov.2023"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","2 738 783,81","0,11","2 738 783,81","2 600 000,00","2 600 000,00","101,11","Iceland","-","1,93","21.Nov.2028","4,63","EUR","21.May.2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","2 719 273,42","0,11","2 719 273,42","2 625 000,00","2 625 000,00","100,96","Iceland","-","1,37","27.Mar.2028","4,63","EUR","27.Mar.2024"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","2 696 892,33","0,11","2 696 892,33","2 675 000,00","2 675 000,00","100,55","Sweden","-","1,75","29.Sept.2028","4,50","EUR","29.Sept.2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","2 667 936,79","0,11","2 667 936,79","2 675 000,00","2 675 000,00","97,39","United States","-","1,96","13.Nov.2028","2,50","EUR","13.Nov.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2 641 040,12","0,11","2 641 040,12","2 650 000,00","2 650 000,00","97,40","Japan","-","2,03","11.Dec.2028","2,63","EUR","11.Dec.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2 545 071,10","0,10","2 545 071,10","2 675 000,00","2 675 000,00","95,14","Japan","-","1,33","25.Feb.2028","0,00","EUR","25.Feb.2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","2 535 337,29","0,10","2 535 337,29","2 700 000,00","2 700 000,00","93,53","Germany","-","2,03","17.Nov.2028","0,40","EUR","17.Nov.2021"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","2 473 019,43","0,10","2 473 019,43","2 575 000,00","2 575 000,00","95,68","Finland","-","1,56","26.May.2028","0,88","EUR","26.Nov.2020"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","2 468 216,20","0,10","2 468 216,20","2 600 000,00","2 600 000,00","94,93","France","-","1,95","19.Oct.2028","0,95","EUR","19.Oct.2016"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","2 451 160,70","0,10","2 451 160,70","2 525 000,00","2 525 000,00","96,33","Italy","-","1,47","22.Apr.2028","1,50","EUR","22.Apr.2021"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","2 405 153,86","0,10","2 405 153,86","2 525 000,00","2 525 000,00","95,01","Singapore","-","1,64","23.Jun.2028","0,75","EUR","23.Jun.2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","2 361 939,86","0,10","2 361 939,86","2 400 000,00","2 400 000,00","97,26","Germany","-","1,20","14.Jan.2028","1,50","EUR","15.Jan.2018"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","2 304 777,58","0,09","2 304 777,58","2 400 000,00","2 400 000,00","95,84","Belgium","-","1,83","05.Sept.2028","1,50","EUR","05.Sept.2018"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","1 628 076,48","0,07","1 628 076,48","1 725 000,00","1 725 000,00","94,37","United Kingdom","-","1,95","14.Oct.2028","0,50","EUR","14.Oct.2020"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","495 634,40","0,02","495 634,40","500 000,00","500 000,00","98,30","Germany","-","1,64","03.Jul.2028","2,75","EUR","03.Jul.2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","29 728,04","0,00","29 728,04","24 930,00","24 930,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 007,28","0,00","12 007,28","12 007,00","12 007,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"