Fund Holdings as of,"22.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
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5 760 012,51","0,59","5 760 012,51","5 600 000,00","5 600 000,00","100,33","France","-","2,24","13.Mar.2029","4,13","EUR","13.Mar.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","5 546 636,94","0,56","5 546 636,94","5 600 000,00","5 600 000,00","98,54","France","-","2,72","01.Sept.2029","3,63","EUR","01.Sept.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","5 517 534,69","0,56","5 517 534,69","5 600 000,00","5 600 000,00","97,37","United States","-","2,42","06.May.2029","2,50","EUR","06.May.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","5 392 868,19","0,55","5 392 868,19","5 595 000,00","5 595 000,00","95,33","Germany","-","2,21","06.Feb.2029","1,50","EUR","06.Feb.2019"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","5 367 383,40","0,55","5 367 383,40","5 600 000,00","5 600 000,00","94,74","France","-","2,28","05.Mar.2029","1,75","EUR","05.Mar.2019"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Corporates","Fixed Income","5 363 168,39","0,55","5 363 168,39","5 600 000,00","5 600 000,00","95,57","France","-","2,80","18.Sept.2029","2,13","EUR","18.Sept.2014"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","5 060 987,43","0,51","5 060 987,43","5 335 000,00","5 335 000,00","94,41","Germany","-","2,61","03.Jul.2029","1,50","EUR","03.Jul.2017"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4 978 322,39","0,51","4 978 322,39","5 300 000,00","5 300 000,00","93,38","France","-","2,52","28.May.2029","1,38","EUR","28.May.2019"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","4 805 686,05","0,49","4 805 686,05","5 075 000,00","5 075 000,00","94,03","United States","-","2,39","10.Apr.2029","1,25","EUR","10.Apr.2019"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","4 714 692,30","0,48","4 714 692,30","4 725 000,00","4 725 000,00","98,75","Japan","-","2,55","07.Jul.2029","3,50","EUR","07.Jul.2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","4 696 158,27","0,48","4 696 158,27","4 700 000,00","4 700 000,00","98,76","United Kingdom","-","2,52","17.Jun.2029","3,32","EUR","17.Jun.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4 688 810,35","0,48","4 688 810,35","4 600 000,00","4 600 000,00","101,83","Spain","-","2,82","14.Oct.2029","4,38","EUR","14.Oct.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4 686 248,12","0,48","4 686 248,12","4 600 000,00","4 600 000,00","99,93","Spain","-","2,36","22.Apr.2029","3,88","EUR","22.Apr.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","4 618 082,30","0,47","4 618 082,30","4 600 000,00","4 600 000,00","100,04","Germany","-","2,30","21.Mar.2029","4,13","EUR","21.Sept.2026"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","4 593 004,75","0,47","4 593 004,75","4 515 000,00","4 515 000,00","100,36","United States","-","2,84","15.Nov.2029","3,88","EUR","29.Apr.2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","4 585 853,27","0,47","4 585 853,27","4 600 000,00","4 600 000,00","99,32","France","-","2,73","15.Sept.2029","3,63","EUR","15.Sept.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","4 561 041,17","0,46","4 561 041,17","4 600 000,00","4 600 000,00","98,18","United Kingdom","-","2,56","30.Jun.2029","3,13","EUR","30.Jun.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4 537 858,47","0,46","4 537 858,47","4 675 000,00","4 675 000,00","96,02","Canada","-","2,41","26.Apr.2029","2,13","EUR","26.Apr.2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","4 492 370,18","0,46","4 492 370,18","4 500 000,00","4 500 000,00","98,01","France","-","2,23","05.Mar.2029","2,88","EUR","05.Sept.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4 490 204,43","0,46","4 490 204,43","4 700 000,00","4 700 000,00","94,51","France","-","2,33","22.Mar.2029","1,75","EUR","22.Mar.2019"
"AAPL","APPLE INC","Corporates","Fixed Income","4 475 340,08","0,46","4 475 340,08","4 675 000,00","4 675 000,00","95,16","United States","-","2,49","24.May.2029","1,38","EUR","24.May.2017"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","4 460 208,81","0,45","4 460 208,81","4 700 000,00","4 700 000,00","94,74","Portugal","-","2,80","21.Sept.2029","1,88","EUR","21.Mar.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4 406 800,85","0,45","4 406 800,85","4 600 000,00","4 600 000,00","94,64","France","-","2,33","25.Mar.2029","2,00","EUR","25.Mar.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4 354 240,32","0,44","4 354 240,32","4 500 000,00","4 500 000,00","96,39","France","-","2,74","29.Aug.2029","2,50","EUR","29.Aug.2022"
"T","AT&T INC","Corporates","Fixed Income","4 338 370,65","0,44","4 338 370,65","4 510 000,00","4 510 000,00","95,89","United States","-","2,73","05.Sept.2029","2,35","EUR","03.Dec.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","4 326 680,44","0,44","4 326 680,44","4 725 000,00","4 725 000,00","90,95","Japan","-","2,92","23.Oct.2029","0,63","EUR","23.Oct.2019"
"NFLX","NETFLIX INC","Corporates","Fixed Income","4 248 011,74","0,43","4 248 011,74","4 075 000,00","4 075 000,00","102,23","United States","-","2,36","15.May.2029","4,63","EUR","26.Oct.2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","4 103 914,72","0,42","4 103 914,72","4 100 000,00","4 100 000,00","98,55","Germany","-","2,44","19.May.2029","3,63","EUR","19.Nov.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","4 064 843,15","0,41","4 064 843,15","4 100 000,00","4 100 000,00","97,50","France","-","2,25","07.Mar.2029","2,63","EUR","07.May.2025"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","3 915 342,68","0,40","3 915 342,68","4 300 000,00","4 300 000,00","91,02","France","-","2,85","16.Sept.2029","0,38","EUR","16.Sept.2019"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","3 808 724,16","0,39","3 808 724,16","3 800 000,00","3 800 000,00","98,78","Netherlands","-","2,43","12.May.2029","3,25","EUR","12.May.2026"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3 799 619,04","0,39","3 799 619,04","3 700 000,00","3 700 000,00","99,84","Spain","-","2,10","17.Jan.2029","3,75","EUR","17.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3 785 282,24","0,38","3 785 282,24","3 700 000,00","3 700 000,00","99,29","France","-","2,08","11.Jan.2029","3,88","EUR","11.Jan.2024"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","3 773 175,89","0,38","3 773 175,89","3 925 000,00","3 925 000,00","95,12","Italy","-","2,17","30.Apr.2029","2,13","EUR","29.Apr.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3 762 072,11","0,38","3 762 072,11","3 800 000,00","3 800 000,00","97,94","Germany","-","2,47","27.May.2029","2,63","EUR","27.May.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","3 759 282,02","0,38","3 759 282,02","3 725 000,00","3 725 000,00","99,12","Canada","-","2,35","17.Apr.2029","3,50","EUR","17.Apr.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","3 757 310,15","0,38","3 757 310,15","3 720 000,00","3 720 000,00","100,66","United States","-","2,65","21.Sept.2029","4,00","EUR","21.Sept.2022"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3 744 584,63","0,38","3 744 584,63","3 725 000,00","3 725 000,00","98,33","Italy","-","2,16","08.Feb.2029","3,13","EUR","08.Feb.2024"
"WMT","WALMART INC RegS","Corporates","Fixed Income","3 738 583,28","0,38","3 738 583,28","3 590 000,00","3 590 000,00","103,72","United States","-","2,74","21.Sept.2029","4,88","EUR","21.Sept.2009"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","3 732 674,25","0,38","3 732 674,25","3 750 000,00","3 750 000,00","97,79","Japan","-","2,28","16.Mar.2029","2,91","EUR","16.Jul.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","3 718 546,26","0,38","3 718 546,26","3 700 000,00","3 700 000,00","100,04","Spain","-","2,73","07.Sept.2029","3,75","EUR","07.Sept.2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","3 712 128,05","0,38","3 712 128,05","3 775 000,00","3 775 000,00","97,88","Denmark","-","2,70","28.Aug.2029","3,00","EUR","28.Feb.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3 699 159,10","0,38","3 699 159,10","3 700 000,00","3 700 000,00","98,56","Germany","-","2,43","13.May.2029","3,20","EUR","13.May.2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","3 698 842,10","0,38","3 698 842,10","3 700 000,00","3 700 000,00","98,57","United States","-","2,40","05.May.2029","3,00","EUR","05.May.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3 698 676,05","0,38","3 698 676,05","3 685 000,00","3 685 000,00","99,14","Finland","-","2,50","11.Jun.2029","3,38","EUR","11.Jun.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3 690 820,85","0,38","3 690 820,85","3 700 000,00","3 700 000,00","97,75","Netherlands","-","2,13","16.Jan.2029","2,63","EUR","16.Jan.2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 682 221,84","0,37","3 682 221,84","3 700 000,00","3 700 000,00","97,59","Germany","-","2,16","27.Jan.2029","2,63","EUR","27.Jan.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","3 681 858,66","0,37","3 681 858,66","3 725 000,00","3 725 000,00","98,05","Germany","-","2,62","22.Jul.2029","3,13","EUR","22.Jan.2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3 680 525,78","0,37","3 680 525,78","3 800 000,00","3 800 000,00","95,81","France","-","2,37","15.Apr.2029","2,00","EUR","15.Apr.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3 677 817,97","0,37","3 677 817,97","3 750 000,00","3 750 000,00","97,03","Finland","-","2,47","23.May.2029","2,50","EUR","23.May.2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3 670 881,82","0,37","3 670 881,82","3 575 000,00","3 575 000,00","100,04","Italy","-","2,14","29.Jan.2029","3,63","EUR","28.Jan.2014"
"V","VISA INC","Corporates","Fixed Income","3 662 145,67","0,37","3 662 145,67","3 775 000,00","3 775 000,00","96,30","United States","-","2,53","15.Jun.2029","2,00","EUR","01.Jun.2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","3 659 488,73","0,37","3 659 488,73","3 700 000,00","3 700 000,00","98,50","France","-","2,67","07.Sept.2029","3,25","EUR","07.Sept.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3 656 357,41","0,37","3 656 357,41","3 700 000,00","3 700 000,00","97,77","Netherlands","-","2,50","04.Jun.2029","2,75","EUR","04.Jun.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 636 523,91","0,37","3 636 523,91","3 800 000,00","3 800 000,00","95,07","United States","-","2,50","23.May.2029","1,50","EUR","23.May.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","3 628 432,28","0,37","3 628 432,28","3 700 000,00","3 700 000,00","97,02","France","-","2,49","30.May.2029","2,63","EUR","30.May.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 622 344,11","0,37","3 622 344,11","3 700 000,00","3 700 000,00","95,38","France","-","2,84","06.Nov.2029","2,63","EUR","06.May.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","3 599 235,45","0,37","3 599 235,45","3 800 000,00","3 800 000,00","93,98","France","-","2,28","24.Feb.2029","1,13","EUR","24.Feb.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 585 476,91","0,36","3 585 476,91","3 750 000,00","3 750 000,00","94,70","Sweden","-","2,26","23.Feb.2029","1,38","EUR","23.Feb.2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","3 579 592,53","0,36","3 579 592,53","3 700 000,00","3 700 000,00","96,04","France","-","2,55","29.Jun.2029","2,25","EUR","24.May.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","3 572 619,68","0,36","3 572 619,68","3 665 000,00","3 665 000,00","95,70","Germany","-","2,94","01.Dec.2029","2,00","EUR","01.Jun.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","3 546 933,19","0,36","3 546 933,19","3 510 000,00","3 510 000,00","100,62","United States","-","2,74","13.Sept.2029","4,05","EUR","13.Mar.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3 538 751,53","0,36","3 538 751,53","3 715 000,00","3 715 000,00","94,73","Italy","-","2,61","04.Jul.2029","1,75","EUR","04.Jul.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 537 513,21","0,36","3 537 513,21","3 700 000,00","3 700 000,00","94,55","France","-","2,31","15.Mar.2029","1,75","EUR","15.Mar.2019"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","3 535 616,92","0,36","3 535 616,92","3 800 000,00","3 800 000,00","92,74","France","-","2,63","03.Jul.2029","1,00","EUR","28.May.2019"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","3 526 713,30","0,36","3 526 713,30","3 800 000,00","3 800 000,00","92,45","China","-","2,64","13.Jul.2029","1,29","EUR","13.Jul.2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3 522 630,68","0,36","3 522 630,68","3 710 000,00","3 710 000,00","94,61","Germany","-","2,67","31.Jul.2029","1,50","EUR","31.Jan.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","3 514 073,67","0,36","3 514 073,67","3 775 000,00","3 775 000,00","92,69","United States","-","2,48","09.May.2029","0,88","EUR","09.Nov.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 496 945,16","0,36","3 496 945,16","3 700 000,00","3 700 000,00","93,86","France","-","2,56","18.Jun.2029","1,88","EUR","18.Jun.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3 489 792,62","0,35","3 489 792,62","3 810 000,00","3 810 000,00","91,58","Germany","-","2,82","05.Sept.2029","0,13","EUR","05.Sept.2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","3 487 112,34","0,35","3 487 112,34","3 775 000,00","3 775 000,00","92,30","United States","-","2,36","15.Mar.2029","0,13","EUR","18.Sept.2020"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","3 481 115,86","0,35","3 481 115,86","3 640 000,00","3 640 000,00","94,99","United States","-","2,47","17.May.2029","1,50","EUR","17.May.2017"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","3 446 190,61","0,35","3 446 190,61","3 775 000,00","3 775 000,00","91,22","Switzerland","-","2,82","10.Sept.2029","0,65","EUR","10.Sept.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","3 444 652,19","0,35","3 444 652,19","3 725 000,00","3 725 000,00","92,22","Italy","-","2,54","28.May.2029","0,63","EUR","28.Sept.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","3 377 710,40","0,34","3 377 710,40","3 600 000,00","3 600 000,00","93,76","France","-","2,87","04.Oct.2029","1,38","EUR","04.Oct.2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3 360 940,82","0,34","3 360 940,82","3 600 000,00","3 600 000,00","93,19","Germany","-","2,29","20.Feb.2029","0,25","EUR","20.Feb.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3 356 536,96","0,34","3 356 536,96","3 700 000,00","3 700 000,00","90,68","Netherlands","-","2,86","23.Sept.2029","0,50","EUR","23.Sept.2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","3 339 614,15","0,34","3 339 614,15","3 375 000,00","3 375 000,00","98,84","Germany","-","2,80","10.Oct.2029","3,50","EUR","27.May.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","3 329 074,23","0,34","3 329 074,23","3 650 000,00","3 650 000,00","90,62","Sweden","-","2,97","12.Nov.2029","0,63","EUR","12.Nov.2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","3 306 129,94","0,34","3 306 129,94","3 400 000,00","3 400 000,00","97,07","Germany","-","2,81","02.Oct.2029","3,13","EUR","02.Oct.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","3 297 126,97","0,34","3 297 126,97","3 270 000,00","3 270 000,00","99,60","United Kingdom","-","2,43","20.Jun.2029","3,63","EUR","20.Jun.2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 250 623,42","0,33","3 250 623,42","3 250 000,00","3 250 000,00","98,63","Germany","-","2,45","19.May.2029","3,25","EUR","19.May.2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","3 216 067,20","0,33","3 216 067,20","3 175 000,00","3 175 000,00","99,31","Japan","-","2,31","06.Apr.2029","3,67","EUR","08.Apr.2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3 190 186,63","0,32","3 190 186,63","3 200 000,00","3 200 000,00","98,53","Germany","-","2,47","03.Jun.2029","3,00","EUR","03.Jun.2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","3 185 484,96","0,32","3 185 484,96","3 200 000,00","3 200 000,00","97,78","United States","-","2,20","18.Feb.2029","2,63","EUR","18.Feb.2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","3 092 767,23","0,31","3 092 767,23","3 100 000,00","3 100 000,00","98,40","Germany","-","2,43","21.May.2029","3,25","EUR","21.May.2026"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","3 067 302,75","0,31","3 067 302,75","3 075 000,00","3 075 000,00","99,68","United States","-","2,80","15.Oct.2029","3,65","EUR","03.Jun.2024"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Corporates","Fixed Income","3 031 834,63","0,31","3 031 834,63","3 300 000,00","3 300 000,00","91,20","Spain","-","3,01","28.Nov.2029","0,75","EUR","28.Nov.2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","3 003 555,25","0,31","3 003 555,25","3 225 000,00","3 225 000,00","92,85","Japan","-","2,64","09.Jul.2029","1,00","EUR","09.Jul.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","2 993 272,00","0,30","2 993 272,00","3 000 000,00","3 000 000,00","99,27","United States","-","2,71","28.Aug.2029","3,40","EUR","28.Aug.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","2 991 976,26","0,30","2 991 976,26","3 050 000,00","3 050 000,00","97,26","United Kingdom","-","2,55","03.Jul.2029","2,75","EUR","03.Jul.2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2 989 298,53","0,30","2 989 298,53","2 900 000,00","2 900 000,00","99,60","France","-","2,72","13.Nov.2029","3,71","EUR","13.Nov.2023"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2 985 332,88","0,30","2 985 332,88","3 225 000,00","3 225 000,00","92,31","Italy","-","2,60","20.Jun.2029","0,75","EUR","20.Jan.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","2 971 102,86","0,30","2 971 102,86","3 000 000,00","3 000 000,00","98,38","France","-","2,60","09.Aug.2029","3,25","EUR","09.Aug.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2 962 585,31","0,30","2 962 585,31","2 825 000,00","2 825 000,00","101,44","United States","-","2,16","20.Feb.2029","5,13","EUR","24.Nov.2023"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2 939 656,69","0,30","2 939 656,69","2 885 000,00","2 885 000,00","101,23","Germany","-","2,57","26.Aug.2029","4,25","EUR","26.May.2023"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","2 901 487,99","0,30","2 901 487,99","3 075 000,00","3 075 000,00","93,87","France","-","2,44","27.Apr.2029","1,00","EUR","27.Apr.2020"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Corporates","Fixed Income","2 900 665,12","0,29","2 900 665,12","2 975 000,00","2 975 000,00","95,44","United Kingdom","-","2,88","21.Nov.2029","2,25","EUR","21.Nov.2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 896 496,56","0,29","2 896 496,56","2 800 000,00","2 800 000,00","99,78","France","-","2,81","21.Nov.2029","4,00","EUR","21.Nov.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2 894 583,05","0,29","2 894 583,05","2 825 000,00","2 825 000,00","99,62","United Kingdom","-","2,08","09.Jan.2029","3,63","EUR","09.Jan.2024"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","2 885 407,51","0,29","2 885 407,51","2 800 000,00","2 800 000,00","100,72","Germany","-","2,18","05.Apr.2029","4,25","EUR","05.Apr.2023"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","2 881 712,32","0,29","2 881 712,32","2 875 000,00","2 875 000,00","99,85","United States","-","2,73","15.Sept.2029","3,75","EUR","15.Sept.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","2 874 019,67","0,29","2 874 019,67","2 875 000,00","2 875 000,00","99,59","United States","-","2,66","13.Sept.2029","3,55","EUR","13.Feb.2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2 864 448,57","0,29","2 864 448,57","2 875 000,00","2 875 000,00","98,24","United States","-","2,43","19.May.2029","3,25","EUR","19.May.2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","2 857 832,69","0,29","2 857 832,69","2 800 000,00","2 800 000,00","97,67","France","-","2,79","27.Nov.2029","3,13","EUR","27.May.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","2 857 664,13","0,29","2 857 664,13","2 850 000,00","2 850 000,00","99,00","Netherlands","-","2,49","16.Jun.2029","3,63","EUR","16.Jun.2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","2 853 696,68","0,29","2 853 696,68","2 775 000,00","2 775 000,00","100,97","United States","-","2,33","15.May.2029","4,25","EUR","15.Nov.2022"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","2 847 412,35","0,29","2 847 412,35","2 830 000,00","2 830 000,00","99,64","New Zealand","-","2,59","17.Jul.2029","3,66","EUR","17.Jul.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2 843 151,60","0,29","2 843 151,60","2 875 000,00","2 875 000,00","97,51","Sweden","-","2,40","30.Apr.2029","2,88","EUR","31.Oct.2024"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2 839 180,57","0,29","2 839 180,57","2 825 000,00","2 825 000,00","97,53","United Kingdom","-","2,83","17.Nov.2029","3,20","EUR","17.Nov.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2 837 361,60","0,29","2 837 361,60","2 878 000,00","2 878 000,00","97,15","United States","-","2,43","17.May.2029","3,31","EUR","17.Feb.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 837 082,71","0,29","2 837 082,71","2 700 000,00","2 700 000,00","101,58","Denmark","-","2,08","19.Jan.2029","4,63","EUR","21.Nov.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","2 832 881,72","0,29","2 832 881,72","2 900 000,00","2 900 000,00","97,65","Spain","-","2,86","17.Oct.2029","2,93","EUR","17.Oct.2014"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","2 823 114,25","0,29","2 823 114,25","3 000 000,00","3 000 000,00","92,55","France","-","2,96","01.Dec.2029","1,75","EUR","01.Dec.2021"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","2 820 558,97","0,29","2 820 558,97","2 800 000,00","2 800 000,00","99,33","Germany","-","2,38","29.May.2029","3,50","EUR","29.Nov.2022"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 818 672,26","0,29","2 818 672,26","2 800 000,00","2 800 000,00","99,62","France","-","2,58","16.Jul.2029","3,88","EUR","16.Jul.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2 818 073,99","0,29","2 818 073,99","2 825 000,00","2 825 000,00","97,71","Australia","-","2,13","16.Jan.2029","2,68","EUR","16.Jul.2025"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2 815 308,47","0,29","2 815 308,47","2 800 000,00","2 800 000,00","99,33","United States","-","2,42","12.Jun.2029","3,38","EUR","12.Jun.2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","2 814 178,34","0,29","2 814 178,34","2 800 000,00","2 800 000,00","100,26","Germany","-","2,68","28.Sept.2029","3,75","EUR","28.Sept.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","2 786 467,82","0,28","2 786 467,82","2 825 000,00","2 825 000,00","98,22","United Kingdom","-","2,74","05.Sept.2029","3,25","EUR","05.Sept.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","2 785 555,27","0,28","2 785 555,27","2 800 000,00","2 800 000,00","99,05","Austria","-","2,73","07.Sept.2029","3,50","EUR","07.Sept.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","2 783 719,49","0,28","2 783 719,49","2 745 000,00","2 745 000,00","99,58","Italy","-","2,31","21.Apr.2029","3,63","EUR","21.Apr.2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2 780 307,20","0,28","2 780 307,20","2 825 000,00","2 825 000,00","98,17","Sweden","-","2,79","24.Sept.2029","3,25","EUR","24.Mar.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 777 738,21","0,28","2 777 738,21","2 730 000,00","2 730 000,00","101,48","France","-","2,64","02.Oct.2029","4,88","EUR","02.Oct.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","2 777 557,89","0,28","2 777 557,89","2 800 000,00","2 800 000,00","97,80","Germany","-","2,42","12.May.2029","3,13","EUR","12.Jan.2026"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","2 776 879,07","0,28","2 776 879,07","2 950 000,00","2 950 000,00","94,05","Netherlands","-","2,85","03.Oct.2029","1,50","EUR","03.Oct.2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","2 772 380,52","0,28","2 772 380,52","2 700 000,00","2 700 000,00","100,27","Germany","-","2,28","29.Mar.2029","4,25","EUR","29.Mar.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2 769 675,54","0,28","2 769 675,54","2 750 000,00","2 750 000,00","100,42","United States","-","2,83","29.Oct.2029","4,64","EUR","29.Sept.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","2 768 146,04","0,28","2 768 146,04","2 775 000,00","2 775 000,00","99,26","Switzerland","-","2,63","27.Aug.2029","3,20","EUR","27.Feb.2023"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","2 764 009,62","0,28","2 764 009,62","3 000 000,00","3 000 000,00","91,99","United Kingdom","-","2,57","03.Jun.2029","0,38","EUR","03.Jun.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2 762 272,77","0,28","2 762 272,77","2 890 000,00","2 890 000,00","94,37","Switzerland","-","2,89","02.Nov.2029","1,25","EUR","02.Nov.2017"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2 760 480,20","0,28","2 760 480,20","2 800 000,00","2 800 000,00","97,41","France","-","2,45","19.May.2029","2,75","EUR","19.May.2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2 758 582,01","0,28","2 758 582,01","3 000 000,00","3 000 000,00","91,81","France","-","2,58","10.Jun.2029","0,40","EUR","10.Jun.2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","2 755 732,29","0,28","2 755 732,29","2 700 000,00","2 700 000,00","100,01","United States","-","2,23","13.Apr.2029","3,91","EUR","13.Apr.2023"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","2 753 538,07","0,28","2 753 538,07","2 800 000,00","2 800 000,00","97,47","United States","-","2,53","23.Jun.2029","2,63","EUR","23.Jun.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2 745 744,74","0,28","2 745 744,74","2 900 000,00","2 900 000,00","94,37","United Kingdom","-","2,69","31.Jul.2029","1,38","EUR","31.Jul.2017"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","2 740 132,99","0,28","2 740 132,99","2 750 000,00","2 750 000,00","97,85","Netherlands","-","2,22","26.Feb.2029","2,75","EUR","26.Nov.2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 739 388,66","0,28","2 739 388,66","2 800 000,00","2 800 000,00","95,51","France","-","2,81","30.Oct.2029","2,38","EUR","30.Mar.2022"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","2 731 047,31","0,28","2 731 047,31","2 750 000,00","2 750 000,00","98,08","United States","-","2,44","19.May.2029","2,88","EUR","19.May.2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 707 401,56","0,28","2 707 401,56","2 700 000,00","2 700 000,00","98,53","France","-","2,35","16.Apr.2029","3,38","EUR","16.Apr.2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","2 706 216,86","0,28","2 706 216,86","2 725 000,00","2 725 000,00","98,28","Japan","-","2,85","01.Nov.2029","3,33","EUR","01.Jul.2026"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","2 698 794,40","0,27","2 698 794,40","2 800 000,00","2 800 000,00","95,15","Italy","-","2,16","18.Jan.2029","1,63","EUR","18.Sept.2017"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","2 668 491,35","0,27","2 668 491,35","2 800 000,00","2 800 000,00","94,56","France","-","2,38","07.Apr.2029","1,38","EUR","07.Apr.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 667 180,51","0,27","2 667 180,51","2 775 000,00","2 775 000,00","94,26","United States","-","2,85","26.Oct.2029","1,88","EUR","27.Oct.2017"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","2 666 033,56","0,27","2 666 033,56","2 800 000,00","2 800 000,00","94,61","Spain","-","2,57","26.Jun.2029","1,88","EUR","26.Jun.2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","2 665 917,42","0,27","2 665 917,42","2 800 000,00","2 800 000,00","94,68","Germany","-","2,57","24.Jun.2029","1,63","EUR","24.Jun.2020"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","2 663 101,70","0,27","2 663 101,70","2 800 000,00","2 800 000,00","94,55","United Kingdom","-","2,53","08.Jun.2029","1,50","EUR","08.Apr.2022"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","2 662 268,87","0,27","2 662 268,87","2 780 000,00","2 780 000,00","95,08","Germany","-","2,48","22.May.2029","1,63","EUR","22.May.2017"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","2 660 993,78","0,27","2 660 993,78","2 600 000,00","2 600 000,00","99,27","France","-","2,77","23.Nov.2029","3,38","EUR","23.Nov.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","2 656 847,33","0,27","2 656 847,33","2 725 000,00","2 725 000,00","97,16","Sweden","-","2,75","05.Sept.2029","2,63","EUR","05.Sept.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 656 455,62","0,27","2 656 455,62","2 850 000,00","2 850 000,00","92,84","United States","-","2,51","21.May.2029","0,88","EUR","21.May.2021"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","2 653 734,92","0,27","2 653 734,92","2 700 000,00","2 700 000,00","97,21","United States","-","2,46","01.Jun.2029","2,75","EUR","25.May.2022"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2 650 464,64","0,27","2 650 464,64","2 650 000,00","2 650 000,00","98,76","United Kingdom","-","2,45","22.May.2029","3,25","EUR","03.Jun.2026"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","2 649 895,45","0,27","2 649 895,45","2 825 000,00","2 825 000,00","93,23","United States","-","2,48","15.May.2029","1,30","EUR","15.May.2019"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","2 639 957,22","0,27","2 639 957,22","2 675 000,00","2 675 000,00","98,23","Switzerland","-","2,66","31.Aug.2029","3,25","EUR","31.Aug.2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2 639 150,44","0,27","2 639 150,44","2 835 000,00","2 835 000,00","92,70","Germany","-","2,18","12.Jan.2029","0,50","EUR","12.Jan.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 627 573,88","0,27","2 627 573,88","2 700 000,00","2 700 000,00","96,96","United States","-","2,72","02.Sept.2029","2,63","EUR","02.Sept.2025"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","2 625 216,52","0,27","2 625 216,52","2 600 000,00","2 600 000,00","99,52","France","-","2,37","29.May.2029","3,63","EUR","29.May.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","2 624 860,58","0,27","2 624 860,58","2 625 000,00","2 625 000,00","99,10","United Kingdom","-","2,53","24.Jul.2029","3,63","EUR","24.Jan.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","2 623 943,05","0,27","2 623 943,05","2 825 000,00","2 825 000,00","92,76","United Kingdom","-","2,81","12.Sept.2029","1,13","EUR","12.Sept.2019"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2 592 596,48","0,26","2 592 596,48","2 700 000,00","2 700 000,00","95,13","France","-","2,45","12.May.2029","2,00","EUR","12.May.2020"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","2 590 261,84","0,26","2 590 261,84","2 800 000,00","2 800 000,00","92,35","Germany","-","2,52","18.May.2029","0,38","EUR","18.May.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2 581 327,70","0,26","2 581 327,70","2 725 000,00","2 725 000,00","94,47","Switzerland","-","2,74","29.Aug.2029","1,75","EUR","29.Aug.2017"
"FTV","FORTIVE CORP","Corporates","Fixed Income","2 574 870,14","0,26","2 574 870,14","2 575 000,00","2 575 000,00","99,31","United States","-","2,64","15.Aug.2029","3,70","EUR","13.Feb.2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","2 537 454,76","0,26","2 537 454,76","2 825 000,00","2 825 000,00","89,73","Sweden","-","2,81","06.Sept.2029","0,75","EUR","06.Sept.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","2 522 219,73","0,26","2 522 219,73","2 775 000,00","2 775 000,00","90,86","United States","-","2,87","22.Sept.2029","0,38","EUR","22.Sept.2020"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","2 517 711,59","0,26","2 517 711,59","2 700 000,00","2 700 000,00","92,96","Netherlands","-","2,48","07.May.2029","0,63","EUR","07.May.2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","2 511 007,61","0,26","2 511 007,61","2 750 000,00","2 750 000,00","91,25","Ireland","-","2,85","20.Sept.2029","0,63","EUR","20.Sept.2019"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","2 510 778,57","0,26","2 510 778,57","2 675 000,00","2 675 000,00","93,36","Norway","-","2,48","12.May.2029","1,13","EUR","12.May.2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","2 505 216,57","0,25","2 505 216,57","2 525 000,00","2 525 000,00","99,02","Germany","-","2,72","03.Oct.2029","3,83","EUR","03.Oct.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","2 496 792,41","0,25","2 496 792,41","2 725 000,00","2 725 000,00","91,54","United Kingdom","-","2,71","27.Jul.2029","0,38","EUR","27.Jan.2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","2 490 481,90","0,25","2 490 481,90","2 375 000,00","2 375 000,00","100,93","United Kingdom","-","2,71","28.Nov.2029","4,38","EUR","28.Nov.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","2 477 917,62","0,25","2 477 917,62","2 625 000,00","2 625 000,00","94,26","Italy","-","2,82","26.Sept.2029","1,88","EUR","26.Sept.2017"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Corporates","Fixed Income","2 476 818,62","0,25","2 476 818,62","2 705 000,00","2 705 000,00","91,40","Germany","-","2,68","19.Jul.2029","0,63","EUR","19.May.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2 464 114,40","0,25","2 464 114,40","2 650 000,00","2 650 000,00","92,90","Switzerland","-","2,59","14.Jun.2029","0,25","EUR","14.Jun.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","2 461 326,56","0,25","2 461 326,56","2 475 000,00","2 475 000,00","98,38","United States","-","2,54","25.Jun.2029","3,28","EUR","25.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2 456 871,89","0,25","2 456 871,89","2 700 000,00","2 700 000,00","90,93","France","-","2,85","24.Sept.2029","0,88","EUR","24.Sept.2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2 455 036,84","0,25","2 455 036,84","2 700 000,00","2 700 000,00","90,56","France","-","2,94","26.Oct.2029","0,38","EUR","26.Oct.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 439 243,16","0,25","2 439 243,16","2 500 000,00","2 500 000,00","96,63","United States","-","2,48","31.May.2029","2,38","EUR","31.May.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 434 163,65","0,25","2 434 163,65","2 425 000,00","2 425 000,00","98,43","United States","-","2,28","21.Mar.2029","3,30","EUR","21.Mar.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","2 432 509,50","0,25","2 432 509,50","2 400 000,00","2 400 000,00","100,90","Germany","-","2,62","14.Sept.2029","4,38","EUR","14.Sept.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 431 137,79","0,25","2 431 137,79","2 525 000,00","2 525 000,00","95,80","United States","-","2,63","24.Jul.2029","1,95","EUR","24.Jul.2017"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2 427 517,75","0,25","2 427 517,75","2 475 000,00","2 475 000,00","97,44","United Kingdom","-","2,60","01.Aug.2029","2,88","EUR","01.Aug.2022"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","2 423 815,36","0,25","2 423 815,36","2 575 000,00","2 575 000,00","93,70","United States","-","2,64","17.Jul.2029","1,63","EUR","17.Jul.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2 409 059,94","0,24","2 409 059,94","2 425 000,00","2 425 000,00","97,67","Denmark","-","2,21","20.Feb.2029","2,50","EUR","20.Nov.2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","2 408 449,17","0,24","2 408 449,17","2 225 000,00","2 225 000,00","103,11","Spain","-","2,56","30.Oct.2029","5,25","EUR","30.Oct.2023"
"VARNO","VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","2 405 105,48","0,24","2 405 105,48","2 275 000,00","2 275 000,00","103,14","Norway","-","2,19","04.May.2029","5,50","EUR","04.May.2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","2 404 434,83","0,24","2 404 434,83","2 600 000,00","2 600 000,00","92,40","United States","-","2,34","09.Mar.2029","0,13","EUR","09.Mar.2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 404 340,20","0,24","2 404 340,20","2 400 000,00","2 400 000,00","97,48","Germany","-","2,88","27.Nov.2029","3,00","EUR","27.May.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","2 401 153,26","0,24","2 401 153,26","2 475 000,00","2 475 000,00","96,83","United Kingdom","-","2,79","01.Oct.2029","3,25","EUR","01.Oct.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","2 400 741,33","0,24","2 400 741,33","2 500 000,00","2 500 000,00","94,58","Spain","-","2,92","29.Nov.2029","1,62","EUR","29.Nov.2017"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","2 395 084,34","0,24","2 395 084,34","2 620 000,00","2 620 000,00","91,35","United Kingdom","-","2,81","06.Sept.2029","0,50","EUR","06.May.2021"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","2 394 051,98","0,24","2 394 051,98","2 550 000,00","2 550 000,00","93,48","Netherlands","-","2,56","12.Jun.2029","1,13","EUR","12.Jun.2019"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2 392 180,31","0,24","2 392 180,31","2 300 000,00","2 300 000,00","100,40","Italy","-","2,73","27.Nov.2029","4,00","EUR","27.Nov.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2 385 515,85","0,24","2 385 515,85","2 400 000,00","2 400 000,00","96,87","France","-","2,81","05.Nov.2029","2,63","EUR","05.Nov.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2 384 539,66","0,24","2 384 539,66","2 400 000,00","2 400 000,00","99,11","France","-","2,71","27.Sept.2029","3,50","EUR","27.Sept.2022"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","2 381 219,59","0,24","2 381 219,59","2 500 000,00","2 500 000,00","94,57","United States","-","2,37","06.Apr.2029","1,25","EUR","06.Apr.2022"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","2 371 586,56","0,24","2 371 586,56","2 505 000,00","2 505 000,00","94,36","Germany","-","2,51","20.May.2029","0,75","EUR","20.May.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2 367 154,86","0,24","2 367 154,86","2 400 000,00","2 400 000,00","98,24","France","-","2,68","11.Sept.2029","3,50","EUR","11.Sept.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","2 345 544,75","0,24","2 345 544,75","2 275 000,00","2 275 000,00","100,83","Portugal","-","2,18","04.Apr.2029","4,13","EUR","04.Oct.2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","2 324 617,17","0,24","2 324 617,17","2 300 000,00","2 300 000,00","99,65","Belgium","-","2,40","14.Jun.2029","4,00","EUR","14.Jun.2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","2 306 114,19","0,23","2 306 114,19","2 350 000,00","2 350 000,00","97,95","Germany","-","2,75","30.Sept.2029","3,00","EUR","30.Sept.2024"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","2 302 399,04","0,23","2 302 399,04","2 200 000,00","2 200 000,00","101,66","Austria","-","2,25","28.Mar.2029","5,25","EUR","28.Mar.2024"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","2 298 879,77","0,23","2 298 879,77","2 275 000,00","2 275 000,00","99,86","Italy","-","2,45","02.Jul.2029","3,88","EUR","02.Jul.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2 297 933,29","0,23","2 297 933,29","2 275 000,00","2 275 000,00","98,06","United States","-","2,80","25.Nov.2029","3,25","EUR","25.Nov.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2 292 584,26","0,23","2 292 584,26","2 400 000,00","2 400 000,00","94,69","France","-","2,36","03.Apr.2029","1,50","EUR","03.Apr.2017"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2 290 171,17","0,23","2 290 171,17","2 325 000,00","2 325 000,00","97,44","Germany","-","2,50","09.Jun.2029","2,88","EUR","09.Sept.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","2 271 929,23","0,23","2 271 929,23","2 250 000,00","2 250 000,00","99,35","United States","-","2,38","08.May.2029","3,55","EUR","08.May.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","2 263 068,81","0,23","2 263 068,81","2 300 000,00","2 300 000,00","97,72","United States","-","2,66","04.Aug.2029","3,10","EUR","04.Aug.2025"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","2 249 803,14","0,23","2 249 803,14","2 275 000,00","2 275 000,00","98,83","United States","-","2,84","15.Oct.2029","3,30","EUR","01.Jul.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","2 244 126,11","0,23","2 244 126,11","2 475 000,00","2 475 000,00","90,64","United States","-","2,83","09.Sept.2029","0,25","EUR","09.Sept.2021"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2 236 873,51","0,23","2 236 873,51","2 225 000,00","2 225 000,00","99,03","United States","-","2,40","12.May.2029","3,38","EUR","12.May.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","2 225 479,76","0,23","2 225 479,76","2 200 000,00","2 200 000,00","100,30","Spain","-","2,53","07.Aug.2029","4,13","EUR","07.Feb.2023"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","2 223 267,78","0,23","2 223 267,78","2 350 000,00","2 350 000,00","93,93","United States","-","2,49","22.May.2029","1,63","EUR","22.May.2019"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","2 206 246,48","0,22","2 206 246,48","2 230 000,00","2 230 000,00","98,73","Germany","-","2,72","01.Oct.2029","3,50","EUR","01.Oct.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2 203 855,34","0,22","2 203 855,34","2 200 000,00","2 200 000,00","98,41","United States","-","2,21","26.Feb.2029","2,70","EUR","26.Feb.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2 200 541,86","0,22","2 200 541,86","2 200 000,00","2 200 000,00","98,32","France","-","2,31","21.Apr.2029","3,38","EUR","21.Jan.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","2 194 309,60","0,22","2 194 309,60","2 225 000,00","2 225 000,00","98,26","Switzerland","-","2,71","12.Sept.2029","3,25","EUR","12.Sept.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","2 191 899,29","0,22","2 191 899,29","2 250 000,00","2 250 000,00","95,37","Netherlands","-","2,84","05.Nov.2029","2,13","EUR","05.May.2022"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2 184 704,53","0,22","2 184 704,53","2 300 000,00","2 300 000,00","94,51","France","-","2,56","18.Jun.2029","1,38","EUR","18.Jun.2020"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2 179 159,58","0,22","2 179 159,58","2 290 000,00","2 290 000,00","94,63","United Kingdom","-","2,58","26.Jun.2029","1,64","EUR","26.Jun.2017"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2 174 394,97","0,22","2 174 394,97","2 200 000,00","2 200 000,00","98,53","Australia","-","2,77","17.Sept.2029","3,20","EUR","17.Sept.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","2 173 837,51","0,22","2 173 837,51","2 300 000,00","2 300 000,00","94,07","Spain","-","2,63","15.Jul.2029","1,63","EUR","15.Jul.2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2 166 295,44","0,22","2 166 295,44","2 200 000,00","2 200 000,00","98,10","United States","-","2,75","16.Sept.2029","3,78","EUR","16.Sept.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","2 163 945,19","0,22","2 163 945,19","2 200 000,00","2 200 000,00","98,28","United States","-","2,78","13.Oct.2029","3,13","EUR","13.Jan.2023"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","2 163 062,55","0,22","2 163 062,55","2 200 000,00","2 200 000,00","97,28","France","-","2,50","12.Jun.2029","2,88","EUR","12.Jun.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","2 148 917,33","0,22","2 148 917,33","2 125 000,00","2 125 000,00","99,94","Luxembourg","-","2,46","06.Jul.2029","4,00","EUR","29.Jun.2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2 148 012,06","0,22","2 148 012,06","2 300 000,00","2 300 000,00","93,24","France","-","2,81","18.Sept.2029","1,63","EUR","18.Sept.2020"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2 143 264,39","0,22","2 143 264,39","2 200 000,00","2 200 000,00","96,61","Luxembourg","-","2,56","25.Jun.2029","2,50","EUR","25.Jun.2018"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","2 136 426,02","0,22","2 136 426,02","2 200 000,00","2 200 000,00","96,94","Germany","-","2,79","30.Sept.2029","2,75","EUR","30.Sept.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","2 130 927,19","0,22","2 130 927,19","2 300 000,00","2 300 000,00","92,40","Spain","-","2,60","22.Jun.2029","0,75","EUR","22.Jun.2021"
"COVHFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","2 120 405,19","0,22","2 120 405,19","2 300 000,00","2 300 000,00","91,95","France","-","2,69","27.Jul.2029","1,00","EUR","27.Jul.2021"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","2 086 991,20","0,21","2 086 991,20","2 250 000,00","2 250 000,00","91,77","United States","-","2,91","28.Oct.2029","1,00","EUR","28.Oct.2019"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","2 085 440,63","0,21","2 085 440,63","2 200 000,00","2 200 000,00","94,16","Australia","-","2,48","16.May.2029","1,45","EUR","16.May.2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","2 057 422,33","0,21","2 057 422,33","2 150 000,00","2 150 000,00","94,89","United States","-","2,37","10.Apr.2029","1,50","EUR","10.Apr.2019"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","2 043 834,47","0,21","2 043 834,47","2 200 000,00","2 200 000,00","92,79","Spain","-","2,65","06.Jul.2029","0,38","EUR","06.Jul.2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","2 037 577,78","0,21","2 037 577,78","1 900 000,00","1 900 000,00","102,75","Germany","-","2,65","28.Nov.2029","5,00","EUR","28.Nov.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2 031 657,40","0,21","2 031 657,40","2 200 000,00","2 200 000,00","92,14","United States","-","2,54","25.May.2029","0,50","EUR","27.May.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2 019 102,77","0,21","2 019 102,77","2 095 000,00","2 095 000,00","94,65","United Kingdom","-","2,92","20.Nov.2029","1,88","EUR","20.Nov.2017"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 014 138,97","0,20","2 014 138,97","2 050 000,00","2 050 000,00","97,44","France","-","2,57","26.Jul.2029","3,38","EUR","26.Nov.2024"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","2 001 699,34","0,20","2 001 699,34","1 875 000,00","1 875 000,00","102,38","Canada","-","2,77","16.Nov.2029","4,70","EUR","16.Nov.2022"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","2 000 279,27","0,20","2 000 279,27","1 900 000,00","1 900 000,00","101,02","France","-","2,69","29.Nov.2029","4,75","EUR","29.Nov.2023"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","1 998 191,05","0,20","1 998 191,05","1 925 000,00","1 925 000,00","102,07","United Kingdom","-","2,33","14.Jun.2029","4,88","EUR","14.Jun.2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","1 990 217,85","0,20","1 990 217,85","1 975 000,00","1 975 000,00","99,52","United Kingdom","-","2,40","06.Jun.2029","3,30","EUR","06.Jun.2023"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","1 986 301,86","0,20","1 986 301,86","2 100 000,00","2 100 000,00","93,78","Belgium","-","2,38","08.Apr.2029","1,50","EUR","08.Apr.2021"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","1 977 209,54","0,20","1 977 209,54","1 900 000,00","1 900 000,00","100,40","Denmark","-","2,74","02.Dec.2029","4,13","EUR","02.Jun.2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1 972 549,37","0,20","1 972 549,37","1 950 000,00","1 950 000,00","99,68","Denmark","-","2,38","05.Jun.2029","3,88","EUR","05.Jun.2024"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","1 965 656,69","0,20","1 965 656,69","1 900 000,00","1 900 000,00","100,20","United Kingdom","-","2,10","24.Jan.2029","4,38","EUR","24.Sept.2018"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","1 965 447,73","0,20","1 965 447,73","1 975 000,00","1 975 000,00","99,07","New Zealand","-","2,73","07.Sept.2029","3,63","EUR","07.Sept.2022"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","1 960 349,64","0,20","1 960 349,64","1 885 000,00","1 885 000,00","101,32","Germany","-","2,26","25.Mar.2029","4,63","EUR","25.Sept.2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","1 953 288,78","0,20","1 953 288,78","1 935 000,00","1 935 000,00","99,51","Norway","-","2,46","30.May.2029","3,63","EUR","30.May.2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 952 199,52","0,20","1 952 199,52","1 925 000,00","1 925 000,00","99,64","Canada","-","2,38","02.May.2029","3,75","EUR","30.Apr.2024"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","1 951 837,20","0,20","1 951 837,20","1 950 000,00","1 950 000,00","98,44","New Zealand","-","2,35","16.Apr.2029","3,19","EUR","16.Oct.2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","1 950 577,76","0,20","1 950 577,76","1 900 000,00","1 900 000,00","99,81","Sweden","-","2,10","17.Jan.2029","3,75","EUR","17.Jan.2024"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","1 950 151,72","0,20","1 950 151,72","1 925 000,00","1 925 000,00","100,71","Finland","-","2,59","01.Sept.2029","4,25","EUR","01.Jun.2023"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","1 949 395,19","0,20","1 949 395,19","1 935 000,00","1 935 000,00","99,29","Norway","-","2,45","23.May.2029","3,50","EUR","23.May.2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1 938 158,78","0,20","1 938 158,78","1 925 000,00","1 925 000,00","98,93","Japan","-","2,32","16.Apr.2029","3,38","EUR","16.Apr.2024"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","1 932 496,43","0,20","1 932 496,43","1 900 000,00","1 900 000,00","101,57","United Kingdom","-","2,67","11.Oct.2029","4,57","EUR","11.Oct.2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 927 982,32","0,20","1 927 982,32","1 900 000,00","1 900 000,00","100,15","Germany","-","2,51","19.Jun.2029","3,88","EUR","19.Jun.2023"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","1 926 557,52","0,20","1 926 557,52","2 125 000,00","2 125 000,00","90,64","Sweden","-","2,85","15.Sept.2029","0,25","EUR","15.Sept.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1 923 837,45","0,20","1 923 837,45","2 100 000,00","2 100 000,00","91,49","Italy","-","2,62","23.Jun.2029","0,38","EUR","23.Jun.2021"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","1 920 502,90","0,20","1 920 502,90","1 900 000,00","1 900 000,00","99,28","France","-","2,30","30.Apr.2029","3,75","EUR","30.Apr.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1 918 780,49","0,20","1 918 780,49","1 900 000,00","1 900 000,00","99,87","Denmark","-","2,56","09.Jul.2029","3,88","EUR","27.Mar.2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","1 917 718,87","0,19","1 917 718,87","1 925 000,00","1 925 000,00","97,47","Korea (South)","-","2,14","21.Jan.2029","2,86","EUR","21.Jan.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1 912 927,94","0,19","1 912 927,94","1 925 000,00","1 925 000,00","98,85","Sweden","-","2,68","26.Aug.2029","3,38","EUR","26.Aug.2026"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","1 909 863,61","0,19","1 909 863,61","1 900 000,00","1 900 000,00","98,71","France","-","2,79","30.Oct.2029","3,78","EUR","30.Apr.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1 909 793,52","0,19","1 909 793,52","1 820 000,00","1 820 000,00","100,84","Germany","-","2,03","04.Jan.2029","5,13","EUR","27.Sept.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1 909 376,19","0,19","1 909 376,19","1 875 000,00","1 875 000,00","99,61","Norway","-","2,25","12.Mar.2029","3,63","EUR","12.Mar.2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 905 167,04","0,19","1 905 167,04","1 875 000,00","1 875 000,00","99,36","United States","-","2,17","01.Mar.2029","3,50","EUR","01.Mar.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","1 898 225,91","0,19","1 898 225,91","2 025 000,00","2 025 000,00","93,63","Sweden","-","2,79","05.Sept.2029","0,88","EUR","05.Sept.2019"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","1 895 928,22","0,19","1 895 928,22","1 875 000,00","1 875 000,00","97,39","Sweden","-","2,72","05.Nov.2029","3,88","EUR","05.Nov.2024"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1 894 697,65","0,19","1 894 697,65","2 100 000,00","2 100 000,00","90,12","United States","-","2,83","18.Sept.2029","1,13","EUR","18.Sept.2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","1 894 420,15","0,19","1 894 420,15","1 875 000,00","1 875 000,00","99,71","South Africa","-","2,41","15.Jun.2029","3,75","EUR","15.Mar.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1 883 845,39","0,19","1 883 845,39","1 850 000,00","1 850 000,00","98,67","Norway","-","2,83","14.Nov.2029","3,38","EUR","14.May.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","1 879 691,30","0,19","1 879 691,30","1 810 000,00","1 810 000,00","101,60","Germany","-","2,36","02.May.2029","4,75","EUR","02.May.2024"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","1 876 916,76","0,19","1 876 916,76","1 825 000,00","1 825 000,00","101,69","Denmark","-","2,47","02.Aug.2029","5,19","EUR","02.May.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1 874 869,03","0,19","1 874 869,03","1 875 000,00","1 875 000,00","98,55","Sweden","-","2,39","06.May.2029","3,13","EUR","06.May.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","1 873 194,22","0,19","1 873 194,22","1 900 000,00","1 900 000,00","98,20","Belgium","-","2,68","06.Sept.2029","3,13","EUR","06.Sept.2022"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1 872 078,73","0,19","1 872 078,73","1 900 000,00","1 900 000,00","97,21","France","-","2,41","07.May.2029","2,88","EUR","07.May.2025"
"PVH","PVH CORP","Corporates","Fixed Income","1 871 167,15","0,19","1 871 167,15","1 850 000,00","1 850 000,00","100,04","United States","-","2,48","16.Jul.2029","4,13","EUR","15.Apr.2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","1 869 384,15","0,19","1 869 384,15","1 800 000,00","1 800 000,00","100,83","Germany","-","2,15","12.Feb.2029","4,38","EUR","12.Oct.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 868 662,90","0,19","1 868 662,90","2 000 000,00","2 000 000,00","92,96","France","-","2,51","23.May.2029","1,13","EUR","23.May.2019"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","1 864 474,72","0,19","1 864 474,72","1 850 000,00","1 850 000,00","97,72","United Kingdom","-","2,80","29.Oct.2029","3,13","EUR","29.Oct.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","1 859 830,08","0,19","1 859 830,08","1 875 000,00","1 875 000,00","98,74","Canada","-","2,73","05.Sept.2029","3,47","EUR","05.Sept.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1 856 130,31","0,19","1 856 130,31","1 850 000,00","1 850 000,00","99,20","Denmark","-","2,46","26.Jun.2029","3,50","EUR","26.Jun.2024"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Corporates","Fixed Income","1 849 727,40","0,19","1 849 727,40","1 800 000,00","1 800 000,00","101,37","Germany","-","2,42","10.Jul.2029","4,88","EUR","10.Jul.2024"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","1 848 814,36","0,19","1 848 814,36","1 800 000,00","1 800 000,00","99,28","Sweden","-","2,75","22.Nov.2029","3,75","EUR","22.May.2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","1 845 673,99","0,19","1 845 673,99","1 900 000,00","1 900 000,00","96,86","Germany","-","2,77","15.Sept.2029","2,75","EUR","15.Sept.2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1 845 212,00","0,19","1 845 212,00","1 900 000,00","1 900 000,00","97,07","Germany","-","2,82","16.Oct.2029","2,89","EUR","16.Oct.2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1 835 713,97","0,19","1 835 713,97","1 825 000,00","1 825 000,00","99,40","Ireland","-","2,45","24.Jun.2029","3,63","EUR","24.Jun.2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","1 825 286,23","0,19","1 825 286,23","1 825 000,00","1 825 000,00","99,17","Japan","-","2,60","28.Jul.2029","3,60","EUR","28.Jul.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1 825 267,83","0,19","1 825 267,83","1 850 000,00","1 850 000,00","98,18","Sweden","-","2,65","26.Aug.2029","3,13","EUR","26.Aug.2024"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","1 823 061,30","0,19","1 823 061,30","1 925 000,00","1 925 000,00","94,21","United Kingdom","-","2,60","03.Jul.2029","1,63","EUR","03.Jul.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1 822 657,09","0,19","1 822 657,09","1 775 000,00","1 775 000,00","99,86","Italy","-","2,13","29.Jan.2029","3,88","EUR","29.Jan.2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","1 820 301,83","0,19","1 820 301,83","1 925 000,00","1 925 000,00","93,97","United Kingdom","-","2,40","12.Apr.2029","1,13","EUR","12.Apr.2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","1 816 380,63","0,18","1 816 380,63","1 775 000,00","1 775 000,00","101,06","United Kingdom","-","2,54","05.Jul.2029","4,25","EUR","05.Jul.2023"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","1 815 072,74","0,18","1 815 072,74","1 825 000,00","1 825 000,00","98,14","Denmark","-","2,46","02.Jun.2029","3,38","EUR","02.Jun.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 808 448,65","0,18","1 808 448,65","1 800 000,00","1 800 000,00","98,02","France","-","2,17","09.Feb.2029","3,50","EUR","09.Feb.2017"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1 808 067,43","0,18","1 808 067,43","1 800 000,00","1 800 000,00","100,22","France","-","2,76","30.Sept.2029","3,75","EUR","30.Sept.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1 806 206,63","0,18","1 806 206,63","1 775 000,00","1 775 000,00","99,69","United States","-","2,33","16.Apr.2029","4,00","EUR","16.Apr.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","1 805 945,20","0,18","1 805 945,20","1 800 000,00","1 800 000,00","99,10","France","-","2,45","24.Jun.2029","3,75","EUR","24.Jun.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1 801 159,12","0,18","1 801 159,12","1 900 000,00","1 900 000,00","93,45","United States","-","2,96","28.Nov.2029","1,50","EUR","28.Nov.2017"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","1 800 645,78","0,18","1 800 645,78","1 880 000,00","1 880 000,00","95,20","Denmark","-","2,54","15.Jun.2029","1,65","EUR","15.Mar.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1 799 869,90","0,18","1 799 869,90","1 800 000,00","1 800 000,00","97,40","Finland","-","2,89","27.Nov.2029","2,88","EUR","27.Nov.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 799 488,47","0,18","1 799 488,47","1 850 000,00","1 850 000,00","96,44","United States","-","2,48","01.Jun.2029","2,13","EUR","17.Nov.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1 799 073,93","0,18","1 799 073,93","1 850 000,00","1 850 000,00","96,31","Finland","-","2,45","23.May.2029","2,25","EUR","23.May.2022"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","1 790 435,53","0,18","1 790 435,53","1 800 000,00","1 800 000,00","98,71","United States","-","2,57","07.Aug.2029","3,63","EUR","07.Feb.2024"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","1 789 166,93","0,18","1 789 166,93","1 875 000,00","1 875 000,00","95,38","United States","-","2,85","15.Oct.2029","2,00","EUR","15.Jan.2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","1 787 709,37","0,18","1 787 709,37","1 900 000,00","1 900 000,00","93,88","France","-","2,80","16.Sept.2029","2,13","EUR","16.Sept.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 787 255,95","0,18","1 787 255,95","1 800 000,00","1 800 000,00","98,77","Netherlands","-","2,70","24.Aug.2029","3,25","EUR","24.Aug.2026"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","1 787 178,65","0,18","1 787 178,65","1 765 000,00","1 765 000,00","99,74","Japan","-","2,45","29.May.2029","3,78","EUR","28.Feb.2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","1 782 662,81","0,18","1 782 662,81","1 800 000,00","1 800 000,00","98,85","Spain","-","2,72","02.Oct.2029","3,50","EUR","02.Oct.2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","1 781 082,75","0,18","1 781 082,75","1 875 000,00","1 875 000,00","94,83","United Kingdom","-","2,80","19.Sept.2029","1,75","EUR","19.Sept.2017"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","1 779 078,12","0,18","1 779 078,12","1 775 000,00","1 775 000,00","99,97","Sweden","-","2,72","27.Sept.2029","3,75","EUR","27.Sept.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1 778 988,71","0,18","1 778 988,71","1 950 000,00","1 950 000,00","90,64","Finland","-","2,97","12.Nov.2029","0,63","EUR","12.Nov.2019"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","1 776 595,39","0,18","1 776 595,39","1 700 000,00","1 700 000,00","100,54","Germany","-","2,64","25.Oct.2029","4,00","EUR","25.Oct.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1 775 887,83","0,18","1 775 887,83","1 705 000,00","1 705 000,00","102,46","Germany","-","2,51","06.Jul.2029","5,75","EUR","31.May.2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1 774 764,24","0,18","1 774 764,24","1 875 000,00","1 875 000,00","93,94","Australia","-","2,18","19.Jan.2029","0,94","EUR","19.Jan.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 774 373,46","0,18","1 774 373,46","1 875 000,00","1 875 000,00","94,04","United States","-","2,55","12.Jun.2029","1,65","EUR","12.Jun.2019"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","1 773 161,30","0,18","1 773 161,30","1 950 000,00","1 950 000,00","90,90","New Zealand","-","2,85","17.Sept.2029","0,38","EUR","17.Sept.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1 772 447,27","0,18","1 772 447,27","1 875 000,00","1 875 000,00","93,93","France","-","2,52","29.May.2029","1,50","EUR","29.May.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1 765 635,42","0,18","1 765 635,42","1 750 000,00","1 750 000,00","99,80","Canada","-","2,56","09.Jul.2029","3,81","EUR","09.Jul.2024"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","1 761 474,07","0,18","1 761 474,07","1 925 000,00","1 925 000,00","91,22","United States","-","2,99","10.Nov.2029","0,30","EUR","10.Nov.2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","1 759 988,17","0,18","1 759 988,17","1 800 000,00","1 800 000,00","97,44","Switzerland","-","2,74","09.Sept.2029","2,88","EUR","09.Sept.2025"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Corporates","Fixed Income","1 755 492,37","0,18","1 755 492,37","1 800 000,00","1 800 000,00","96,16","Spain","-","2,32","06.Apr.2029","2,50","EUR","06.Apr.2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","1 748 949,35","0,18","1 748 949,35","1 750 000,00","1 750 000,00","98,71","Germany","-","2,54","06.Jul.2029","4,25","EUR","08.Jul.2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","1 744 122,49","0,18","1 744 122,49","1 875 000,00","1 875 000,00","92,61","Sweden","-","2,53","26.May.2029","1,00","EUR","26.May.2021"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1 739 494,78","0,18","1 739 494,78","1 750 000,00","1 750 000,00","98,83","Netherlands","-","2,68","26.Aug.2029","3,63","EUR","26.Aug.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","1 736 601,39","0,18","1 736 601,39","1 750 000,00","1 750 000,00","98,35","Japan","-","2,59","11.Jul.2029","3,13","EUR","11.Jan.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","1 734 242,43","0,18","1 734 242,43","1 855 000,00","1 855 000,00","92,37","United States","-","2,98","29.Nov.2029","1,25","EUR","29.Nov.2019"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","1 729 176,60","0,18","1 729 176,60","1 700 000,00","1 700 000,00","98,85","Germany","-","2,78","21.Nov.2029","3,13","EUR","21.Nov.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 722 069,68","0,18","1 722 069,68","1 900 000,00","1 900 000,00","90,61","Austria","-","2,84","14.Sept.2029","0,25","EUR","14.Sept.2021"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","1 720 423,90","0,17","1 720 423,90","1 875 000,00","1 875 000,00","91,74","Italy","-","2,91","14.Oct.2029","0,88","EUR","14.Oct.2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","1 719 966,26","0,17","1 719 966,26","1 900 000,00","1 900 000,00","90,47","Germany","-","2,84","14.Sept.2029","0,50","EUR","16.Sept.2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1 712 983,39","0,17","1 712 983,39","1 875 000,00","1 875 000,00","90,79","Switzerland","-","3,00","21.Nov.2029","0,63","EUR","21.Nov.2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","1 695 975,58","0,17","1 695 975,58","1 675 000,00","1 675 000,00","97,70","Luxembourg","-","2,71","29.Oct.2029","3,63","EUR","29.Apr.2022"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","1 694 550,23","0,17","1 694 550,23","1 840 000,00","1 840 000,00","91,74","Finland","-","2,53","28.May.2029","0,88","EUR","28.May.2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","1 689 993,31","0,17","1 689 993,31","1 700 000,00","1 700 000,00","98,45","Germany","-","2,53","14.Jul.2029","3,50","EUR","14.Jul.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 686 490,50","0,17","1 686 490,50","1 775 000,00","1 775 000,00","93,77","United States","-","2,89","25.Oct.2029","1,25","EUR","25.Oct.2017"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","1 670 665,04","0,17","1 670 665,04","1 775 000,00","1 775 000,00","93,97","United Kingdom","-","2,80","12.Sept.2029","1,38","EUR","12.Sept.2017"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","1 666 917,22","0,17","1 666 917,22","1 800 000,00","1 800 000,00","92,37","Germany","-","2,33","09.Mar.2029","0,38","EUR","10.Mar.2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","1 666 674,11","0,17","1 666 674,11","1 700 000,00","1 700 000,00","95,79","Spain","-","2,88","28.Nov.2029","2,50","EUR","28.Nov.2017"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","1 666 147,48","0,17","1 666 147,48","1 800 000,00","1 800 000,00","92,26","Germany","-","2,45","26.Apr.2029","0,63","EUR","26.Apr.2021"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1 661 331,59","0,17","1 661 331,59","1 775 000,00","1 775 000,00","93,17","Netherlands","-","2,58","21.Jun.2029","1,25","EUR","21.Jun.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","1 656 389,03","0,17","1 656 389,03","1 825 000,00","1 825 000,00","90,72","Ireland","-","2,86","22.Sept.2029","0,50","EUR","22.Sept.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1 640 864,62","0,17","1 640 864,62","1 775 000,00","1 775 000,00","92,22","Japan","-","2,67","19.Jul.2029","0,85","EUR","19.Jul.2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","1 636 316,46","0,17","1 636 316,46","1 800 000,00","1 800 000,00","90,88","Germany","-","2,90","06.Oct.2029","0,50","EUR","06.Oct.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 621 936,18","0,16","1 621 936,18","1 800 000,00","1 800 000,00","90,10","France","-","2,86","16.Sept.2029","0,13","EUR","16.Sept.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","1 621 305,83","0,16","1 621 305,83","1 800 000,00","1 800 000,00","90,07","France","-","2,90","04.Oct.2029","0,13","EUR","04.Oct.2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","1 617 822,95","0,16","1 617 822,95","1 800 000,00","1 800 000,00","89,86","Germany","-","2,84","10.Sept.2029","0,13","EUR","10.Sept.2019"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","1 617 166,04","0,16","1 617 166,04","1 775 000,00","1 775 000,00","91,07","New Zealand","-","2,86","24.Sept.2029","0,50","EUR","24.Sept.2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","1 615 362,03","0,16","1 615 362,03","1 775 000,00","1 775 000,00","90,95","United Kingdom","-","2,85","18.Sept.2029","0,55","EUR","18.Sept.2020"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","1 602 177,05","0,16","1 602 177,05","1 775 000,00","1 775 000,00","90,22","Sweden","-","2,80","25.Aug.2029","0,25","EUR","25.Feb.2021"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","1 593 865,67","0,16","1 593 865,67","1 725 000,00","1 725 000,00","91,32","Australia","-","2,93","07.Nov.2029","1,13","EUR","07.Nov.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1 589 454,35","0,16","1 589 454,35","1 750 000,00","1 750 000,00","90,78","Japan","-","2,82","06.Sept.2029","0,40","EUR","06.Sept.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 583 520,21","0,16","1 583 520,21","1 750 000,00","1 750 000,00","90,46","United States","-","2,84","14.Sept.2029","0,25","EUR","14.Sept.2021"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","1 582 892,26","0,16","1 582 892,26","1 725 000,00","1 725 000,00","91,03","Hong Kong","-","2,94","02.Nov.2029","0,75","EUR","02.Nov.2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","1 580 781,15","0,16","1 580 781,15","1 700 000,00","1 700 000,00","92,55","Sweden","-","2,50","17.May.2029","1,00","EUR","17.May.2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1 574 453,51","0,16","1 574 453,51","1 700 000,00","1 700 000,00","92,36","Luxembourg","-","2,64","09.Jul.2029","0,88","EUR","09.Jul.2019"
"CMCSA","SKY LTD MTN RegS","Corporates","Fixed Income","1 541 138,39","0,16","1 541 138,39","1 550 000,00","1 550 000,00","96,95","United Kingdom","-","2,89","27.Nov.2029","2,75","EUR","27.Nov.2014"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1 469 920,83","0,15","1 469 920,83","1 500 000,00","1 500 000,00","97,04","United States","-","2,52","11.Jun.2029","2,63","EUR","11.Jun.2014"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","1 430 424,23","0,15","1 430 424,23","1 400 000,00","1 400 000,00","100,72","Germany","-","2,39","19.Jun.2029","4,25","EUR","19.Jun.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","1 394 648,49","0,14","1 394 648,49","1 400 000,00","1 400 000,00","97,99","Belgium","-","2,34","07.Apr.2029","3,00","EUR","07.Apr.2014"
"FDX","FEDEX CORP","Corporates","Fixed Income","1 379 786,94","0,14","1 379 786,94","1 495 000,00","1 495 000,00","92,08","United States","-","2,48","04.May.2029","0,45","EUR","06.Oct.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","1 369 892,03","0,14","1 369 892,03","1 375 000,00","1 375 000,00","99,23","United Kingdom","-","2,69","12.Sept.2029","3,63","EUR","12.Mar.2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","1 362 714,13","0,14","1 362 714,13","1 375 000,00","1 375 000,00","97,47","Sweden","-","2,36","21.Apr.2029","3,25","EUR","21.Jan.2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","1 347 574,83","0,14","1 347 574,83","1 400 000,00","1 400 000,00","96,03","Spain","-","2,76","18.Sept.2029","2,38","EUR","18.Sept.2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","1 324 442,84","0,13","1 324 442,84","1 425 000,00","1 425 000,00","92,67","Denmark","-","2,62","01.Jul.2029","0,88","EUR","01.Jul.2019"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","1 242 859,44","0,13","1 242 859,44","1 350 000,00","1 350 000,00","91,77","France","-","2,66","18.Jul.2029","1,13","EUR","18.Jul.2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","1 228 772,67","0,12","1 228 772,67","1 225 000,00","1 225 000,00","100,04","United Kingdom","-","2,75","28.Sept.2029","4,00","EUR","28.Sept.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 179 141,77","0,12","1 179 141,77","1 175 000,00","1 175 000,00","100,28","United States","-","2,80","16.Oct.2029","3,75","EUR","16.Oct.2026"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","1 174 097,57","0,12","1 174 097,57","1 175 000,00","1 175 000,00","98,31","Iceland","-","2,86","15.Nov.2029","3,63","EUR","13.May.2026"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Corporates","Fixed Income","1 146 401,88","0,12","1 146 401,88","1 200 000,00","1 200 000,00","95,45","Spain","-","2,83","05.Oct.2029","1,88","EUR","06.Oct.2017"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","1 142 639,45","0,12","1 142 639,45","1 200 000,00","1 200 000,00","94,31","France","-","2,36","01.Apr.2029","1,63","EUR","01.Apr.2021"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","1 135 079,97","0,12","1 135 079,97","1 225 000,00","1 225 000,00","92,40","Portugal","-","2,43","16.Apr.2029","0,50","EUR","16.Apr.2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","1 110 298,19","0,11","1 110 298,19","1 225 000,00","1 225 000,00","90,62","Sweden","-","2,82","03.Sept.2029","0,13","EUR","03.Sept.2019"
"HENKEL","HENKEL US FINANCE LLC RegS","Corporates","Fixed Income","1 107 425,26","0,11","1 107 425,26","1 100 000,00","1 100 000,00","100,35","Germany","-","2,74","23.Sept.2029","3,88","EUR","23.Sept.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1 090 150,80","0,11","1 090 150,80","1 100 000,00","1 100 000,00","98,69","United States","-","2,74","09.Sept.2029","3,50","EUR","09.Sept.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","1 073 922,72","0,11","1 073 922,72","1 150 000,00","1 150 000,00","92,23","Switzerland","-","2,95","20.Nov.2029","1,25","EUR","20.May.2019"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1 072 261,15","0,11","1 072 261,15","1 075 000,00","1 075 000,00","98,38","United States","-","2,43","15.May.2029","3,13","EUR","15.May.2026"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","1 068 252,60","0,11","1 068 252,60","1 075 000,00","1 075 000,00","98,87","Sweden","-","2,69","03.Sept.2029","3,75","EUR","03.Sept.2026"
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","1 063 461,92","0,11","1 063 461,92","1 100 000,00","1 100 000,00","95,62","Norway","-","2,36","11.Apr.2029","2,00","EUR","11.Apr.2019"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Corporates","Fixed Income","1 046 689,06","0,11","1 046 689,06","1 075 000,00","1 075 000,00","96,17","Spain","-","2,34","11.Apr.2029","2,25","EUR","11.Apr.2017"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","1 038 803,28","0,11","1 038 803,28","1 125 000,00","1 125 000,00","91,52","Luxembourg","-","2,96","15.Nov.2029","0,88","EUR","15.Nov.2021"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","1 016 683,31","0,10","1 016 683,31","1 025 000,00","1 025 000,00","98,16","Austria","-","2,57","07.Jul.2029","3,50","EUR","07.Jul.2026"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","1 013 784,73","0,10","1 013 784,73","1 050 000,00","1 050 000,00","95,73","Sweden","-","2,93","15.Nov.2029","0,88","EUR","15.Nov.2019"
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","1 003 200,95","0,10","1 003 200,95","1 000 000,00","1 000 000,00","100,29","United Kingdom","-","2,84","21.Oct.2029","4,25","EUR","21.Oct.2026"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","993 808,99","0,10","993 808,99","1 000 000,00","1 000 000,00","98,96","Sweden","-","2,66","10.Sept.2029","3,63","EUR","10.Sept.2024"
"K","KELLANOVA","Corporates","Fixed Income","970 545,88","0,10","970 545,88","1 050 000,00","1 050 000,00","92,22","United States","-","2,52","20.May.2029","0,50","EUR","20.May.2021"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","399 058,67","0,04","399 058,67","3 624,00","3 624,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","113 381,86","0,01","113 381,86","113 382,00","113 382,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20 275,70","0,00","20 275,70","16 988,00","16 988,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"