Fund Holdings as of,"20.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
"GOOGL","ALPHABET INC","Corporates","Fixed Income","5 515 685,72","0,57","5 515 685,72","5 600 000,00","5 600 000,00","97,35","United States","-","2,42","06.May.2029","2,50","EUR","06.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","5 461 641,07","0,56","5 461 641,07","5 500 000,00","5 500 000,00","98,82","France","-","2,72","01.Sept.2029","3,63","EUR","01.Sept.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5 458 077,79","0,56","5 458 077,79","5 300 000,00","5 300 000,00","100,49","France","-","2,24","13.Mar.2029","4,13","EUR","13.Mar.2023"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Corporates","Fixed Income","5 270 780,30","0,54","5 270 780,30","5 500 000,00","5 500 000,00","95,65","France","-","2,81","18.Sept.2029","2,13","EUR","18.Sept.2014"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","5 245 392,01","0,54","5 245 392,01","5 445 000,00","5 445 000,00","95,28","Germany","-","2,22","06.Feb.2029","1,50","EUR","06.Feb.2019"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","5 182 351,93","0,53","5 182 351,93","5 400 000,00","5 400 000,00","94,87","France","-","2,28","05.Mar.2029","1,75","EUR","05.Mar.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","5 061 861,94","0,52","5 061 861,94","5 335 000,00","5 335 000,00","94,43","Germany","-","2,62","03.Jul.2029","1,50","EUR","03.Jul.2017"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4 988 044,28","0,51","4 988 044,28","5 300 000,00","5 300 000,00","93,57","France","-","2,52","28.May.2029","1,38","EUR","28.May.2019"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","4 710 849,04","0,48","4 710 849,04","4 975 000,00","4 975 000,00","94,03","United States","-","2,39","10.Apr.2029","1,25","EUR","10.Apr.2019"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","4 693 758,09","0,48","4 693 758,09","4 700 000,00","4 700 000,00","98,73","United Kingdom","-","2,53","17.Jun.2029","3,32","EUR","17.Jun.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4 689 240,38","0,48","4 689 240,38","4 600 000,00","4 600 000,00","100,02","Spain","-","2,36","22.Apr.2029","3,88","EUR","22.Apr.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","4 618 994,22","0,47","4 618 994,22","4 600 000,00","4 600 000,00","100,09","Germany","-","2,30","21.Mar.2029","4,13","EUR","21.Sept.2026"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","4 613 051,77","0,47","4 613 051,77","4 625 000,00","4 625 000,00","98,73","Japan","-","2,56","07.Jul.2029","3,50","EUR","07.Jul.2026"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","4 588 253,53","0,47","4 588 253,53","4 515 000,00","4 515 000,00","100,28","United States","-","2,84","15.Nov.2029","3,88","EUR","29.Apr.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4 588 298,90","0,47","4 588 298,90","4 500 000,00","4 500 000,00","101,89","Spain","-","2,82","14.Oct.2029","4,38","EUR","14.Oct.2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4 540 340,42","0,47","4 540 340,42","4 675 000,00","4 675 000,00","96,09","Canada","-","2,41","26.Apr.2029","2,13","EUR","26.Apr.2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","4 500 412,39","0,46","4 500 412,39","4 500 000,00","4 500 000,00","98,21","France","-","2,24","05.Mar.2029","2,88","EUR","05.Sept.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","4 484 476,29","0,46","4 484 476,29","4 500 000,00","4 500 000,00","99,31","France","-","2,74","15.Sept.2029","3,63","EUR","15.Sept.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","4 471 778,04","0,46","4 471 778,04","4 675 000,00","4 675 000,00","95,09","United States","-","2,50","24.May.2029","1,38","EUR","24.May.2017"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","4 460 194,44","0,46","4 460 194,44","4 500 000,00","4 500 000,00","98,16","United Kingdom","-","2,57","30.Jun.2029","3,13","EUR","30.Jun.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4 414 025,29","0,45","4 414 025,29","4 600 000,00","4 600 000,00","94,81","France","-","2,33","25.Mar.2029","2,00","EUR","25.Mar.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4 403 271,40","0,45","4 403 271,40","4 600 000,00","4 600 000,00","94,71","France","-","2,33","22.Mar.2029","1,75","EUR","22.Mar.2019"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","4 366 368,28","0,45","4 366 368,28","4 600 000,00","4 600 000,00","94,77","Portugal","-","2,80","21.Sept.2029","1,88","EUR","21.Mar.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4 357 262,85","0,45","4 357 262,85","4 500 000,00","4 500 000,00","96,47","France","-","2,74","29.Aug.2029","2,50","EUR","29.Aug.2022"
"T","AT&T INC","Corporates","Fixed Income","4 335 431,94","0,45","4 335 431,94","4 510 000,00","4 510 000,00","95,83","United States","-","2,74","05.Sept.2029","2,35","EUR","03.Dec.2018"
"NFLX","NETFLIX INC","Corporates","Fixed Income","4 247 964,24","0,44","4 247 964,24","4 075 000,00","4 075 000,00","102,25","United States","-","2,37","15.May.2029","4,63","EUR","26.Oct.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","4 236 351,84","0,44","4 236 351,84","4 625 000,00","4 625 000,00","90,97","Japan","-","2,92","23.Oct.2029","0,63","EUR","23.Oct.2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","4 066 851,79","0,42","4 066 851,79","4 100 000,00","4 100 000,00","97,56","France","-","2,25","07.Mar.2029","2,63","EUR","07.May.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","4 008 042,56","0,41","4 008 042,56","4 000 000,00","4 000 000,00","98,67","Germany","-","2,44","19.May.2029","3,63","EUR","19.Nov.2024"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","3 826 454,75","0,39","3 826 454,75","4 200 000,00","4 200 000,00","91,07","France","-","2,85","16.Sept.2029","0,38","EUR","16.Sept.2019"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3 801 379,46","0,39","3 801 379,46","3 700 000,00","3 700 000,00","99,90","Spain","-","2,10","17.Jan.2029","3,75","EUR","17.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3 791 597,63","0,39","3 791 597,63","3 700 000,00","3 700 000,00","99,48","France","-","2,08","11.Jan.2029","3,88","EUR","11.Jan.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","3 761 151,71","0,39","3 761 151,71","3 725 000,00","3 725 000,00","99,19","Canada","-","2,35","17.Apr.2029","3,50","EUR","17.Apr.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","3 759 891,99","0,39","3 759 891,99","3 720 000,00","3 720 000,00","100,75","United States","-","2,65","21.Sept.2029","4,00","EUR","21.Sept.2022"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3 747 021,36","0,38","3 747 021,36","3 725 000,00","3 725 000,00","98,42","Italy","-","2,16","08.Feb.2029","3,13","EUR","08.Feb.2024"
"WMT","WALMART INC RegS","Corporates","Fixed Income","3 741 504,74","0,38","3 741 504,74","3 590 000,00","3 590 000,00","103,83","United States","-","2,74","21.Sept.2029","4,88","EUR","21.Sept.2009"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","3 712 159,48","0,38","3 712 159,48","3 775 000,00","3 775 000,00","97,90","Denmark","-","2,71","28.Aug.2029","3,00","EUR","28.Feb.2025"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","3 706 310,69","0,38","3 706 310,69","3 700 000,00","3 700 000,00","98,74","Netherlands","-","2,43","12.May.2029","3,25","EUR","12.May.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3 700 477,25","0,38","3 700 477,25","3 685 000,00","3 685 000,00","99,21","Finland","-","2,51","11.Jun.2029","3,38","EUR","11.Jun.2024"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","3 700 097,42","0,38","3 700 097,42","3 700 000,00","3 700 000,00","98,62","United States","-","2,40","05.May.2029","3,00","EUR","05.May.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3 696 912,71","0,38","3 696 912,71","3 700 000,00","3 700 000,00","98,51","Germany","-","2,43","13.May.2029","3,20","EUR","13.May.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3 690 874,20","0,38","3 690 874,20","3 700 000,00","3 700 000,00","97,76","Netherlands","-","2,13","16.Jan.2029","2,63","EUR","16.Jan.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","3 681 067,50","0,38","3 681 067,50","3 725 000,00","3 725 000,00","98,05","Germany","-","2,62","22.Jul.2029","3,13","EUR","22.Jan.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 680 219,23","0,38","3 680 219,23","3 700 000,00","3 700 000,00","97,55","Germany","-","2,17","27.Jan.2029","2,63","EUR","27.Jan.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3 677 676,16","0,38","3 677 676,16","3 750 000,00","3 750 000,00","97,04","Finland","-","2,48","23.May.2029","2,50","EUR","23.May.2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3 670 307,13","0,38","3 670 307,13","3 575 000,00","3 575 000,00","100,04","Italy","-","2,14","29.Jan.2029","3,63","EUR","28.Jan.2014"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","3 662 087,33","0,38","3 662 087,33","3 700 000,00","3 700 000,00","98,59","France","-","2,68","07.Sept.2029","3,25","EUR","07.Sept.2023"
"V","VISA INC","Corporates","Fixed Income","3 661 057,20","0,38","3 661 057,20","3 775 000,00","3 775 000,00","96,29","United States","-","2,53","15.Jun.2029","2,00","EUR","01.Jun.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3 656 021,69","0,38","3 656 021,69","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","3 635 379,26","0,37","3 635 379,26","3 800 000,00","3 800 000,00","95,05","United States","-","2,51","23.May.2029","1,50","EUR","23.May.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","3 632 596,46","0,37","3 632 596,46","3 700 000,00","3 700 000,00","97,15","France","-","2,49","30.May.2029","2,63","EUR","30.May.2022"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","3 631 799,58","0,37","3 631 799,58","3 650 000,00","3 650 000,00","97,77","Japan","-","2,28","16.Mar.2029","2,91","EUR","16.Jul.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 628 883,51","0,37","3 628 883,51","3 700 000,00","3 700 000,00","95,58","France","-","2,85","06.Nov.2029","2,63","EUR","06.May.2022"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","3 588 363,92","0,37","3 588 363,92","3 725 000,00","3 725 000,00","95,33","Italy","-","2,18","30.Apr.2029","2,13","EUR","29.Apr.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 586 246,07","0,37","3 586 246,07","3 750 000,00","3 750 000,00","94,73","Sweden","-","2,27","23.Feb.2029","1,38","EUR","23.Feb.2022"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3 585 897,48","0,37","3 585 897,48","3 700 000,00","3 700 000,00","95,89","France","-","2,37","15.Apr.2029","2,00","EUR","15.Apr.2020"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","3 583 565,96","0,37","3 583 565,96","3 700 000,00","3 700 000,00","96,16","France","-","2,56","29.Jun.2029","2,25","EUR","24.May.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","3 572 138,17","0,37","3 572 138,17","3 665 000,00","3 665 000,00","95,70","Germany","-","2,95","01.Dec.2029","2,00","EUR","01.Jun.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3 561 513,44","0,37","3 561 513,44","3 600 000,00","3 600 000,00","97,88","Germany","-","2,47","27.May.2029","2,63","EUR","27.May.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","3 546 249,14","0,36","3 546 249,14","3 510 000,00","3 510 000,00","100,62","United States","-","2,74","13.Sept.2029","4,05","EUR","13.Mar.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 543 953,00","0,36","3 543 953,00","3 700 000,00","3 700 000,00","94,73","France","-","2,31","15.Mar.2029","1,75","EUR","15.Mar.2019"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","3 540 567,51","0,36","3 540 567,51","3 800 000,00","3 800 000,00","92,87","France","-","2,63","03.Jul.2029","1,00","EUR","28.May.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3 540 114,38","0,36","3 540 114,38","3 715 000,00","3 715 000,00","94,77","Italy","-","2,61","04.Jul.2029","1,75","EUR","04.Jul.2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3 523 112,28","0,36","3 523 112,28","3 710 000,00","3 710 000,00","94,63","Germany","-","2,68","31.Jul.2029","1,50","EUR","31.Jan.2018"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","3 521 077,48","0,36","3 521 077,48","3 500 000,00","3 500 000,00","100,16","Spain","-","2,73","07.Sept.2029","3,75","EUR","07.Sept.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","3 516 801,07","0,36","3 516 801,07","3 775 000,00","3 775 000,00","92,77","United States","-","2,48","09.May.2029","0,88","EUR","09.Nov.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","3 508 205,36","0,36","3 508 205,36","3 700 000,00","3 700 000,00","94,08","France","-","2,28","24.Feb.2029","1,13","EUR","24.Feb.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 503 620,88","0,36","3 503 620,88","3 700 000,00","3 700 000,00","94,06","France","-","2,56","18.Jun.2029","1,88","EUR","18.Jun.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3 487 151,19","0,36","3 487 151,19","3 810 000,00","3 810 000,00","91,51","Germany","-","2,83","05.Sept.2029","0,13","EUR","05.Sept.2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","3 484 484,08","0,36","3 484 484,08","3 775 000,00","3 775 000,00","92,23","United States","-","2,36","15.Mar.2029","0,13","EUR","18.Sept.2020"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","3 479 474,30","0,36","3 479 474,30","3 640 000,00","3 640 000,00","94,95","United States","-","2,48","17.May.2029","1,50","EUR","17.May.2017"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","3 448 635,16","0,35","3 448 635,16","3 775 000,00","3 775 000,00","91,28","Switzerland","-","2,83","10.Sept.2029","0,65","EUR","10.Sept.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","3 445 000,01","0,35","3 445 000,01","3 725 000,00","3 725 000,00","92,23","Italy","-","2,54","28.May.2029","0,63","EUR","28.Sept.2021"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","3 385 352,51","0,35","3 385 352,51","3 650 000,00","3 650 000,00","92,40","China","-","2,65","13.Jul.2029","1,29","EUR","13.Jul.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3 358 604,45","0,34","3 358 604,45","3 700 000,00","3 700 000,00","90,74","Netherlands","-","2,87","23.Sept.2029","0,50","EUR","23.Sept.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3 358 174,52","0,34","3 358 174,52","3 600 000,00","3 600 000,00","93,12","Germany","-","2,29","20.Feb.2029","0,25","EUR","20.Feb.2020"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","3 340 326,01","0,34","3 340 326,01","3 375 000,00","3 375 000,00","98,88","Germany","-","2,80","10.Oct.2029","3,50","EUR","27.May.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","3 329 308,75","0,34","3 329 308,75","3 650 000,00","3 650 000,00","90,63","Sweden","-","2,98","12.Nov.2029","0,63","EUR","12.Nov.2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","3 308 388,67","0,34","3 308 388,67","3 400 000,00","3 400 000,00","97,15","Germany","-","2,82","02.Oct.2029","3,13","EUR","02.Oct.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","3 296 823,87","0,34","3 296 823,87","3 270 000,00","3 270 000,00","99,61","United Kingdom","-","2,43","20.Jun.2029","3,63","EUR","20.Jun.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","3 285 615,86","0,34","3 285 615,86","3 500 000,00","3 500 000,00","93,81","France","-","2,87","04.Oct.2029","1,38","EUR","04.Oct.2017"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 249 455,10","0,33","3 249 455,10","3 250 000,00","3 250 000,00","98,61","Germany","-","2,45","19.May.2029","3,25","EUR","19.May.2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","3 217 035,93","0,33","3 217 035,93","3 175 000,00","3 175 000,00","99,36","Japan","-","2,32","06.Apr.2029","3,67","EUR","08.Apr.2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3 189 535,64","0,33","3 189 535,64","3 200 000,00","3 200 000,00","98,53","Germany","-","2,48","03.Jun.2029","3,00","EUR","03.Jun.2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","3 186 491,87","0,33","3 186 491,87","3 200 000,00","3 200 000,00","97,82","United States","-","2,21","18.Feb.2029","2,63","EUR","18.Feb.2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","3 092 316,83","0,32","3 092 316,83","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","3 068 424,24","0,32","3 068 424,24","3 075 000,00","3 075 000,00","99,74","United States","-","2,81","15.Oct.2029","3,65","EUR","03.Jun.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","3 002 550,75","0,31","3 002 550,75","3 225 000,00","3 225 000,00","92,82","Japan","-","2,64","09.Jul.2029","1,00","EUR","09.Jul.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","2 991 063,68","0,31","2 991 063,68","3 000 000,00","3 000 000,00","99,21","United States","-","2,72","28.Aug.2029","3,40","EUR","28.Aug.2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2 990 632,27","0,31","2 990 632,27","2 900 000,00","2 900 000,00","99,66","France","-","2,72","13.Nov.2029","3,71","EUR","13.Nov.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","2 989 971,85","0,31","2 989 971,85","3 050 000,00","3 050 000,00","97,21","United Kingdom","-","2,55","03.Jul.2029","2,75","EUR","03.Jul.2025"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2 984 843,97","0,31","2 984 843,97","3 225 000,00","3 225 000,00","92,30","Italy","-","2,60","20.Jun.2029","0,75","EUR","20.Jan.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","2 971 794,77","0,31","2 971 794,77","3 000 000,00","3 000 000,00","98,42","France","-","2,60","09.Aug.2029","3,25","EUR","09.Aug.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2 966 847,28","0,30","2 966 847,28","2 825 000,00","2 825 000,00","101,62","United States","-","2,16","20.Feb.2029","5,13","EUR","24.Nov.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 901 127,58","0,30","2 901 127,58","2 800 000,00","2 800 000,00","99,96","France","-","2,82","21.Nov.2029","4,00","EUR","21.Nov.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2 894 884,45","0,30","2 894 884,45","2 825 000,00","2 825 000,00","99,65","United Kingdom","-","2,09","09.Jan.2029","3,63","EUR","09.Jan.2024"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","2 886 402,36","0,30","2 886 402,36","2 800 000,00","2 800 000,00","100,78","Germany","-","2,19","05.Apr.2029","4,25","EUR","05.Apr.2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","2 875 366,19","0,30","2 875 366,19","2 875 000,00","2 875 000,00","99,65","United States","-","2,66","13.Sept.2029","3,55","EUR","13.Feb.2023"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","2 859 546,68","0,29","2 859 546,68","2 800 000,00","2 800 000,00","97,75","France","-","2,80","27.Nov.2029","3,13","EUR","27.May.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","2 857 603,68","0,29","2 857 603,68","2 850 000,00","2 850 000,00","99,02","Netherlands","-","2,49","16.Jun.2029","3,63","EUR","16.Jun.2026"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","2 846 002,46","0,29","2 846 002,46","2 830 000,00","2 830 000,00","99,61","New Zealand","-","2,60","17.Jul.2029","3,66","EUR","17.Jul.2024"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Corporates","Fixed Income","2 845 842,69","0,29","2 845 842,69","3 100 000,00","3 100 000,00","91,13","Spain","-","3,01","28.Nov.2029","0,75","EUR","28.Nov.2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 837 568,88","0,29","2 837 568,88","2 700 000,00","2 700 000,00","101,62","Denmark","-","2,09","19.Jan.2029","4,63","EUR","21.Nov.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","2 832 386,00","0,29","2 832 386,00","2 900 000,00","2 900 000,00","97,64","Spain","-","2,86","17.Oct.2029","2,93","EUR","17.Oct.2014"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","2 822 823,60","0,29","2 822 823,60","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","2 819 550,44","0,29","2 819 550,44","2 800 000,00","2 800 000,00","99,32","Germany","-","2,39","29.May.2029","3,50","EUR","29.Nov.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2 817 591,93","0,29","2 817 591,93","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","2 814 661,47","0,29","2 814 661,47","2 800 000,00","2 800 000,00","99,32","United States","-","2,42","12.Jun.2029","3,38","EUR","12.Jun.2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","2 814 736,10","0,29","2 814 736,10","2 800 000,00","2 800 000,00","100,30","Germany","-","2,69","28.Sept.2029","3,75","EUR","28.Sept.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","2 783 800,20","0,29","2 783 800,20","2 745 000,00","2 745 000,00","99,61","Italy","-","2,31","21.Apr.2029","3,63","EUR","21.Apr.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 781 572,27","0,29","2 781 572,27","2 730 000,00","2 730 000,00","101,65","France","-","2,65","02.Oct.2029","4,88","EUR","02.Oct.2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2 780 715,47","0,29","2 780 715,47","2 825 000,00","2 825 000,00","98,20","Sweden","-","2,79","24.Sept.2029","3,25","EUR","24.Mar.2025"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Corporates","Fixed Income","2 779 415,21","0,29","2 779 415,21","2 850 000,00","2 850 000,00","95,47","United Kingdom","-","2,88","21.Nov.2029","2,25","EUR","21.Nov.2014"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","2 777 297,65","0,29","2 777 297,65","2 800 000,00","2 800 000,00","97,81","Germany","-","2,42","12.May.2029","3,13","EUR","12.Jan.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","2 773 442,30","0,28","2 773 442,30","2 700 000,00","2 700 000,00","100,33","Germany","-","2,28","29.Mar.2029","4,25","EUR","29.Mar.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","2 768 444,09","0,28","2 768 444,09","2 775 000,00","2 775 000,00","99,29","Switzerland","-","2,63","27.Aug.2029","3,20","EUR","27.Feb.2023"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","2 763 881,53","0,28","2 763 881,53","3 000 000,00","3 000 000,00","91,99","United Kingdom","-","2,57","03.Jun.2029","0,38","EUR","03.Jun.2021"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2 762 445,87","0,28","2 762 445,87","2 710 000,00","2 710 000,00","101,29","Germany","-","2,57","26.Aug.2029","4,25","EUR","26.May.2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2 760 602,62","0,28","2 760 602,62","3 000 000,00","3 000 000,00","91,88","France","-","2,59","10.Jun.2029","0,40","EUR","10.Jun.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2 759 975,82","0,28","2 759 975,82","2 800 000,00","2 800 000,00","97,41","France","-","2,45","19.May.2029","2,75","EUR","19.May.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","2 757 530,88","0,28","2 757 530,88","2 800 000,00","2 800 000,00","97,63","United States","-","2,53","23.Jun.2029","2,63","EUR","23.Jun.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","2 756 346,32","0,28","2 756 346,32","2 700 000,00","2 700 000,00","100,05","United States","-","2,23","13.Apr.2029","3,91","EUR","13.Apr.2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 746 622,41","0,28","2 746 622,41","2 800 000,00","2 800 000,00","95,78","France","-","2,81","30.Oct.2029","2,38","EUR","30.Mar.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2 746 291,59","0,28","2 746 291,59","2 900 000,00","2 900 000,00","94,39","United Kingdom","-","2,69","31.Jul.2029","1,38","EUR","31.Jul.2017"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2 744 390,08","0,28","2 744 390,08","2 725 000,00","2 725 000,00","97,76","United Kingdom","-","2,84","17.Nov.2029","3,20","EUR","17.Nov.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","2 738 054,91","0,28","2 738 054,91","2 750 000,00","2 750 000,00","97,79","Netherlands","-","2,22","26.Feb.2029","2,75","EUR","26.Nov.2025"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","2 737 831,79","0,28","2 737 831,79","2 900 000,00","2 900 000,00","93,93","France","-","2,45","27.Apr.2029","1,00","EUR","27.Apr.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2 736 364,09","0,28","2 736 364,09","2 750 000,00","2 750 000,00","98,13","United States","-","2,43","19.May.2029","3,25","EUR","19.May.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","2 732 455,95","0,28","2 732 455,95","2 750 000,00","2 750 000,00","98,15","United States","-","2,44","19.May.2029","2,88","EUR","19.May.2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 718 313,05","0,28","2 718 313,05","2 700 000,00","2 700 000,00","99,66","France","-","2,59","16.Jul.2029","3,88","EUR","16.Jul.2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 708 637,32","0,28","2 708 637,32","2 700 000,00","2 700 000,00","98,59","France","-","2,35","16.Apr.2029","3,38","EUR","16.Apr.2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","2 705 556,50","0,28","2 705 556,50","2 725 000,00","2 725 000,00","98,28","Japan","-","2,86","01.Nov.2029","3,33","EUR","01.Jul.2026"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","2 704 184,67","0,28","2 704 184,67","2 800 000,00","2 800 000,00","95,35","Italy","-","2,16","18.Jan.2029","1,63","EUR","18.Sept.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","2 688 977,30","0,28","2 688 977,30","2 725 000,00","2 725 000,00","98,28","United Kingdom","-","2,74","05.Sept.2029","3,25","EUR","05.Sept.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","2 686 427,12","0,28","2 686 427,12","2 700 000,00","2 700 000,00","99,08","Austria","-","2,74","07.Sept.2029","3,50","EUR","07.Sept.2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","2 682 092,04","0,28","2 682 092,04","2 675 000,00","2 675 000,00","99,91","United States","-","2,73","15.Sept.2029","3,75","EUR","15.Sept.2026"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","2 670 156,70","0,27","2 670 156,70","2 800 000,00","2 800 000,00","94,62","France","-","2,38","07.Apr.2029","1,38","EUR","07.Apr.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 666 544,79","0,27","2 666 544,79","2 775 000,00","2 775 000,00","94,25","United States","-","2,86","26.Oct.2029","1,88","EUR","27.Oct.2017"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","2 664 846,29","0,27","2 664 846,29","2 600 000,00","2 600 000,00","99,43","France","-","2,77","23.Nov.2029","3,38","EUR","23.Nov.2023"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","2 664 588,46","0,27","2 664 588,46","2 800 000,00","2 800 000,00","94,57","Spain","-","2,58","26.Jun.2029","1,88","EUR","26.Jun.2020"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","2 664 027,47","0,27","2 664 027,47","2 780 000,00","2 780 000,00","95,16","Germany","-","2,49","22.May.2029","1,63","EUR","22.May.2017"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","2 662 891,99","0,27","2 662 891,99","2 800 000,00","2 800 000,00","94,58","Germany","-","2,58","24.Jun.2029","1,63","EUR","24.Jun.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2 662 147,43","0,27","2 662 147,43","2 790 000,00","2 790 000,00","94,21","Switzerland","-","2,90","02.Nov.2029","1,25","EUR","02.Nov.2017"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","2 660 841,29","0,27","2 660 841,29","2 800 000,00","2 800 000,00","94,48","United Kingdom","-","2,54","08.Jun.2029","1,50","EUR","08.Apr.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","2 658 509,73","0,27","2 658 509,73","2 725 000,00","2 725 000,00","97,24","Sweden","-","2,76","05.Sept.2029","2,63","EUR","05.Sept.2022"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","2 657 724,83","0,27","2 657 724,83","2 825 000,00","2 825 000,00","94,01","Netherlands","-","2,85","03.Oct.2029","1,50","EUR","03.Oct.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 655 259,92","0,27","2 655 259,92","2 850 000,00","2 850 000,00","92,80","United States","-","2,52","21.May.2029","0,88","EUR","21.May.2021"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","2 654 201,82","0,27","2 654 201,82","2 825 000,00","2 825 000,00","93,39","United States","-","2,49","15.May.2029","1,30","EUR","15.May.2019"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2 650 037,48","0,27","2 650 037,48","2 650 000,00","2 650 000,00","98,76","United Kingdom","-","2,43","22.May.2029","3,25","EUR","03.Jun.2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","2 648 481,31","0,27","2 648 481,31","2 575 000,00","2 575 000,00","101,01","United States","-","2,33","15.May.2029","4,25","EUR","15.Nov.2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","2 641 540,52","0,27","2 641 540,52","2 675 000,00","2 675 000,00","98,30","Switzerland","-","2,66","31.Aug.2029","3,25","EUR","31.Aug.2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2 639 276,52","0,27","2 639 276,52","2 835 000,00","2 835 000,00","92,71","Germany","-","2,18","12.Jan.2029","0,50","EUR","12.Jan.2021"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","2 628 548,78","0,27","2 628 548,78","2 600 000,00","2 600 000,00","99,67","France","-","2,37","29.May.2029","3,63","EUR","29.May.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 627 571,68","0,27","2 627 571,68","2 700 000,00","2 700 000,00","96,97","United States","-","2,72","02.Sept.2029","2,63","EUR","02.Sept.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","2 624 973,62","0,27","2 624 973,62","2 625 000,00","2 625 000,00","99,12","United Kingdom","-","2,54","24.Jul.2029","3,63","EUR","24.Jan.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","2 621 813,86","0,27","2 621 813,86","2 825 000,00","2 825 000,00","92,69","United Kingdom","-","2,81","12.Sept.2029","1,13","EUR","12.Sept.2019"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2 621 859,66","0,27","2 621 859,66","2 650 000,00","2 650 000,00","97,58","Sweden","-","2,41","30.Apr.2029","2,88","EUR","31.Oct.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2 621 047,76","0,27","2 621 047,76","2 600 000,00","2 600 000,00","100,54","United States","-","2,84","29.Oct.2029","4,64","EUR","29.Sept.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2 593 921,65","0,27","2 593 921,65","2 628 000,00","2 628 000,00","97,29","United States","-","2,44","17.May.2029","3,31","EUR","17.Feb.2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2 589 108,38","0,27","2 589 108,38","2 700 000,00","2 700 000,00","95,01","France","-","2,46","12.May.2029","2,00","EUR","12.May.2020"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","2 587 479,34","0,27","2 587 479,34","2 800 000,00","2 800 000,00","92,25","Germany","-","2,52","18.May.2029","0,38","EUR","18.May.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2 581 542,32","0,27","2 581 542,32","2 725 000,00","2 725 000,00","94,49","Switzerland","-","2,75","29.Aug.2029","1,75","EUR","29.Aug.2017"
"FTV","FORTIVE CORP","Corporates","Fixed Income","2 576 063,84","0,26","2 576 063,84","2 575 000,00","2 575 000,00","99,37","United States","-","2,64","15.Aug.2029","3,70","EUR","13.Feb.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","2 521 692,79","0,26","2 521 692,79","2 775 000,00","2 775 000,00","90,84","United States","-","2,87","22.Sept.2029","0,38","EUR","22.Sept.2020"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","2 519 539,36","0,26","2 519 539,36","2 700 000,00","2 700 000,00","93,03","Netherlands","-","2,49","07.May.2029","0,63","EUR","07.May.2020"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","2 511 749,16","0,26","2 511 749,16","2 675 000,00","2 675 000,00","93,40","Norway","-","2,49","12.May.2029","1,13","EUR","12.May.2021"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","2 511 058,54","0,26","2 511 058,54","2 550 000,00","2 550 000,00","97,41","United States","-","2,47","01.Jun.2029","2,75","EUR","25.May.2022"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","2 510 930,62","0,26","2 510 930,62","2 750 000,00","2 750 000,00","91,26","Ireland","-","2,85","20.Sept.2029","0,63","EUR","20.Sept.2019"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","2 507 586,81","0,26","2 507 586,81","2 525 000,00","2 525 000,00","99,13","Germany","-","2,72","03.Oct.2029","3,83","EUR","03.Oct.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","2 497 670,79","0,26","2 497 670,79","2 725 000,00","2 725 000,00","91,57","United Kingdom","-","2,71","27.Jul.2029","0,38","EUR","27.Jan.2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","2 490 249,30","0,26","2 490 249,30","2 375 000,00","2 375 000,00","100,95","United Kingdom","-","2,71","28.Nov.2029","4,38","EUR","28.Nov.2023"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Corporates","Fixed Income","2 477 722,26","0,25","2 477 722,26","2 705 000,00","2 705 000,00","91,44","Germany","-","2,68","19.Jul.2029","0,63","EUR","19.May.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2 463 817,36","0,25","2 463 817,36","2 700 000,00","2 700 000,00","91,19","France","-","2,86","24.Sept.2029","0,88","EUR","24.Sept.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2 461 085,19","0,25","2 461 085,19","2 650 000,00","2 650 000,00","92,78","Switzerland","-","2,60","14.Jun.2029","0,25","EUR","14.Jun.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","2 460 396,93","0,25","2 460 396,93","2 475 000,00","2 475 000,00","98,36","United States","-","2,55","25.Jun.2029","3,28","EUR","25.Jun.2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2 455 222,44","0,25","2 455 222,44","2 700 000,00","2 700 000,00","90,57","France","-","2,95","26.Oct.2029","0,38","EUR","26.Oct.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 435 947,55","0,25","2 435 947,55","2 425 000,00","2 425 000,00","98,53","United States","-","2,29","21.Mar.2029","3,30","EUR","21.Mar.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","2 433 399,60","0,25","2 433 399,60","2 400 000,00","2 400 000,00","100,96","Germany","-","2,62","14.Sept.2029","4,38","EUR","14.Sept.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 429 665,39","0,25","2 429 665,39","2 525 000,00","2 525 000,00","95,75","United States","-","2,64","24.Jul.2029","1,95","EUR","24.Jul.2017"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2 427 122,70","0,25","2 427 122,70","2 475 000,00","2 475 000,00","97,44","United Kingdom","-","2,61","01.Aug.2029","2,88","EUR","01.Aug.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2 408 492,61","0,25","2 408 492,61","2 425 000,00","2 425 000,00","97,66","Denmark","-","2,23","20.Feb.2029","2,50","EUR","20.Nov.2025"
"VARNO","VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","2 407 475,65","0,25","2 407 475,65","2 275 000,00","2 275 000,00","103,28","Norway","-","2,19","04.May.2029","5,50","EUR","04.May.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","2 407 099,44","0,25","2 407 099,44","2 225 000,00","2 225 000,00","103,08","Spain","-","2,56","30.Oct.2029","5,25","EUR","30.Oct.2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 403 890,98","0,25","2 403 890,98","2 400 000,00","2 400 000,00","97,47","Germany","-","2,89","27.Nov.2029","3,00","EUR","27.May.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","2 403 305,29","0,25","2 403 305,29","2 600 000,00","2 600 000,00","92,36","United States","-","2,34","09.Mar.2029","0,13","EUR","09.Mar.2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","2 401 590,48","0,25","2 401 590,48","2 475 000,00","2 475 000,00","96,86","United Kingdom","-","2,80","01.Oct.2029","3,25","EUR","01.Oct.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","2 401 275,78","0,25","2 401 275,78","2 500 000,00","2 500 000,00","94,61","Spain","-","2,93","29.Nov.2029","1,62","EUR","29.Nov.2017"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","2 398 873,11","0,25","2 398 873,11","2 620 000,00","2 620 000,00","91,50","United Kingdom","-","2,82","06.Sept.2029","0,50","EUR","06.May.2021"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2 393 365,29","0,25","2 393 365,29","2 300 000,00","2 300 000,00","100,48","Italy","-","2,74","27.Nov.2029","4,00","EUR","27.Nov.2023"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","2 391 775,53","0,25","2 391 775,53","2 550 000,00","2 550 000,00","93,39","Netherlands","-","2,57","12.Jun.2029","1,13","EUR","12.Jun.2019"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","2 367 999,38","0,24","2 367 999,38","2 505 000,00","2 505 000,00","94,22","Germany","-","2,52","20.May.2029","0,75","EUR","20.May.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2 367 830,51","0,24","2 367 830,51","2 400 000,00","2 400 000,00","98,29","France","-","2,69","11.Sept.2029","3,50","EUR","11.Sept.2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","2 356 068,33","0,24","2 356 068,33","2 625 000,00","2 625 000,00","89,66","Sweden","-","2,81","06.Sept.2029","0,75","EUR","06.Sept.2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","2 345 648,77","0,24","2 345 648,77","2 275 000,00","2 275 000,00","100,86","Portugal","-","2,19","04.Apr.2029","4,13","EUR","04.Oct.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","2 340 894,15","0,24","2 340 894,15","2 475 000,00","2 475 000,00","94,46","Italy","-","2,82","26.Sept.2029","1,88","EUR","26.Sept.2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 340 813,71","0,24","2 340 813,71","2 400 000,00","2 400 000,00","96,61","United States","-","2,48","31.May.2029","2,38","EUR","31.May.2022"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","2 333 389,91","0,24","2 333 389,91","2 475 000,00","2 475 000,00","93,86","United States","-","2,64","17.Jul.2029","1,63","EUR","17.Jul.2019"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","2 323 090,27","0,24","2 323 090,27","2 300 000,00","2 300 000,00","99,60","Belgium","-","2,41","14.Jun.2029","4,00","EUR","14.Jun.2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","2 308 346,71","0,24","2 308 346,71","2 350 000,00","2 350 000,00","98,06","Germany","-","2,76","30.Sept.2029","3,00","EUR","30.Sept.2024"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","2 299 565,25","0,24","2 299 565,25","2 275 000,00","2 275 000,00","99,91","Italy","-","2,45","02.Jul.2029","3,88","EUR","02.Jul.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2 298 611,93","0,24","2 298 611,93","2 275 000,00","2 275 000,00","98,11","United States","-","2,81","25.Nov.2029","3,25","EUR","25.Nov.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2 295 084,21","0,24","2 295 084,21","2 400 000,00","2 400 000,00","94,81","France","-","2,36","03.Apr.2029","1,50","EUR","03.Apr.2017"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","2 288 221,72","0,24","2 288 221,72","2 400 000,00","2 400 000,00","94,67","United States","-","2,38","06.Apr.2029","1,25","EUR","06.Apr.2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2 287 948,10","0,23","2 287 948,10","2 300 000,00","2 300 000,00","96,97","France","-","2,82","05.Nov.2029","2,63","EUR","05.Nov.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2 285 691,03","0,23","2 285 691,03","2 300 000,00","2 300 000,00","99,16","France","-","2,71","27.Sept.2029","3,50","EUR","27.Sept.2022"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","2 271 154,38","0,23","2 271 154,38","2 250 000,00","2 250 000,00","99,33","United States","-","2,38","08.May.2029","3,55","EUR","08.May.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","2 263 098,17","0,23","2 263 098,17","2 300 000,00","2 300 000,00","97,74","United States","-","2,66","04.Aug.2029","3,10","EUR","04.Aug.2025"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","2 250 833,73","0,23","2 250 833,73","2 275 000,00","2 275 000,00","98,89","United States","-","2,85","15.Oct.2029","3,30","EUR","01.Jul.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","2 244 132,72","0,23","2 244 132,72","2 475 000,00","2 475 000,00","90,64","United States","-","2,84","09.Sept.2029","0,25","EUR","09.Sept.2021"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2 235 851,94","0,23","2 235 851,94","2 225 000,00","2 225 000,00","99,00","United States","-","2,41","12.May.2029","3,38","EUR","12.May.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","2 226 671,16","0,23","2 226 671,16","2 200 000,00","2 200 000,00","100,38","Spain","-","2,54","07.Aug.2029","4,13","EUR","07.Feb.2023"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","2 221 208,51","0,23","2 221 208,51","2 350 000,00","2 350 000,00","93,85","United States","-","2,49","22.May.2029","1,63","EUR","22.May.2019"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","2 206 415,15","0,23","2 206 415,15","2 230 000,00","2 230 000,00","98,76","Germany","-","2,73","01.Oct.2029","3,50","EUR","01.Oct.2024"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","2 196 401,46","0,23","2 196 401,46","2 100 000,00","2 100 000,00","101,63","Austria","-","2,26","28.Mar.2029","5,25","EUR","28.Mar.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","2 194 926,04","0,23","2 194 926,04","2 225 000,00","2 225 000,00","98,31","Switzerland","-","2,72","12.Sept.2029","3,25","EUR","12.Sept.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","2 189 666,64","0,22","2 189 666,64","2 250 000,00","2 250 000,00","95,29","Netherlands","-","2,85","05.Nov.2029","2,13","EUR","05.May.2022"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2 186 523,15","0,22","2 186 523,15","2 300 000,00","2 300 000,00","94,60","France","-","2,57","18.Jun.2029","1,38","EUR","18.Jun.2020"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2 183 175,97","0,22","2 183 175,97","2 290 000,00","2 290 000,00","94,81","United Kingdom","-","2,58","26.Jun.2029","1,64","EUR","26.Jun.2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","2 173 987,12","0,22","2 173 987,12","2 300 000,00","2 300 000,00","94,09","Spain","-","2,64","15.Jul.2029","1,63","EUR","15.Jul.2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2 169 137,61","0,22","2 169 137,61","2 200 000,00","2 200 000,00","98,25","United States","-","2,76","16.Sept.2029","3,78","EUR","16.Sept.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","2 164 492,28","0,22","2 164 492,28","2 200 000,00","2 200 000,00","98,33","United States","-","2,79","13.Oct.2029","3,13","EUR","13.Jan.2023"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","2 163 270,49","0,22","2 163 270,49","2 200 000,00","2 200 000,00","97,31","France","-","2,51","12.Jun.2029","2,88","EUR","12.Jun.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","2 151 968,22","0,22","2 151 968,22","2 125 000,00","2 125 000,00","100,11","Luxembourg","-","2,46","06.Jul.2029","4,00","EUR","29.Jun.2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2 150 465,44","0,22","2 150 465,44","2 300 000,00","2 300 000,00","93,36","France","-","2,81","18.Sept.2029","1,63","EUR","18.Sept.2020"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2 141 625,83","0,22","2 141 625,83","2 200 000,00","2 200 000,00","96,55","Luxembourg","-","2,57","25.Jun.2029","2,50","EUR","25.Jun.2018"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","2 134 834,22","0,22","2 134 834,22","2 200 000,00","2 200 000,00","96,89","Germany","-","2,80","30.Sept.2029","2,75","EUR","30.Sept.2025"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2 117 615,38","0,22","2 117 615,38","2 150 000,00","2 150 000,00","97,45","Germany","-","2,50","09.Jun.2029","2,88","EUR","09.Sept.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2 104 128,57","0,22","2 104 128,57","2 100 000,00","2 100 000,00","98,45","United States","-","2,22","26.Feb.2029","2,70","EUR","26.Feb.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2 101 394,77","0,22","2 101 394,77","2 100 000,00","2 100 000,00","98,38","France","-","2,32","21.Apr.2029","3,38","EUR","21.Jan.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","2 087 196,05","0,21","2 087 196,05","2 200 000,00","2 200 000,00","94,25","Australia","-","2,48","16.May.2029","1,45","EUR","16.May.2019"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2 075 477,96","0,21","2 075 477,96","2 100 000,00","2 100 000,00","98,54","Australia","-","2,77","17.Sept.2029","3,20","EUR","17.Sept.2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","2 055 407,75","0,21","2 055 407,75","2 150 000,00","2 150 000,00","94,81","United States","-","2,38","10.Apr.2029","1,50","EUR","10.Apr.2019"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","2 042 314,34","0,21","2 042 314,34","2 200 000,00","2 200 000,00","92,72","Spain","-","2,66","06.Jul.2029","0,38","EUR","06.Jul.2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","2 037 785,61","0,21","2 037 785,61","1 900 000,00","1 900 000,00","102,79","Germany","-","2,66","28.Nov.2029","5,00","EUR","28.Nov.2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","2 036 308,61","0,21","2 036 308,61","2 200 000,00","2 200 000,00","92,31","Spain","-","2,61","22.Jun.2029","0,75","EUR","22.Jun.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2 030 619,84","0,21","2 030 619,84","2 200 000,00","2 200 000,00","92,10","United States","-","2,54","25.May.2029","0,50","EUR","27.May.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2 019 076,48","0,21","2 019 076,48","2 095 000,00","2 095 000,00","94,66","United Kingdom","-","2,93","20.Nov.2029","1,88","EUR","20.Nov.2017"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 016 727,61","0,21","2 016 727,61","2 050 000,00","2 050 000,00","97,58","France","-","2,58","26.Jul.2029","3,38","EUR","26.Nov.2024"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","2 002 553,73","0,21","2 002 553,73","1 875 000,00","1 875 000,00","102,45","Canada","-","2,77","16.Nov.2029","4,70","EUR","16.Nov.2022"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","1 996 876,90","0,21","1 996 876,90","1 925 000,00","1 925 000,00","102,02","United Kingdom","-","2,34","14.Jun.2029","4,88","EUR","14.Jun.2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","1 990 238,84","0,20","1 990 238,84","1 975 000,00","1 975 000,00","99,54","United Kingdom","-","2,40","06.Jun.2029","3,30","EUR","06.Jun.2023"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","1 983 887,99","0,20","1 983 887,99","2 100 000,00","2 100 000,00","93,67","Belgium","-","2,38","08.Apr.2029","1,50","EUR","08.Apr.2021"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1 973 218,94","0,20","1 973 218,94","1 950 000,00","1 950 000,00","99,74","Denmark","-","2,38","05.Jun.2029","3,88","EUR","05.Jun.2024"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","1 966 311,89","0,20","1 966 311,89","1 975 000,00","1 975 000,00","99,13","New Zealand","-","2,74","07.Sept.2029","3,63","EUR","07.Sept.2022"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","1 960 274,59","0,20","1 960 274,59","1 885 000,00","1 885 000,00","101,34","Germany","-","2,27","25.Mar.2029","4,63","EUR","25.Sept.2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","1 953 687,03","0,20","1 953 687,03","1 935 000,00","1 935 000,00","99,55","Norway","-","2,47","30.May.2029","3,63","EUR","30.May.2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 953 301,09","0,20","1 953 301,09","1 925 000,00","1 925 000,00","99,71","Canada","-","2,39","02.May.2029","3,75","EUR","30.Apr.2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","1 951 372,27","0,20","1 951 372,27","1 900 000,00","1 900 000,00","99,87","Sweden","-","2,10","17.Jan.2029","3,75","EUR","17.Jan.2024"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","1 950 953,87","0,20","1 950 953,87","1 925 000,00","1 925 000,00","100,78","Finland","-","2,60","01.Sept.2029","4,25","EUR","01.Jun.2023"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","1 949 979,58","0,20","1 949 979,58","1 935 000,00","1 935 000,00","99,34","Norway","-","2,45","23.May.2029","3,50","EUR","23.May.2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1 936 075,96","0,20","1 936 075,96","1 925 000,00","1 925 000,00","98,84","Japan","-","2,33","16.Apr.2029","3,38","EUR","16.Apr.2024"
"COVHFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","1 935 362,74","0,20","1 935 362,74","2 100 000,00","2 100 000,00","91,93","France","-","2,69","27.Jul.2029","1,00","EUR","27.Jul.2021"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","1 933 623,53","0,20","1 933 623,53","1 900 000,00","1 900 000,00","101,66","United Kingdom","-","2,68","11.Oct.2029","4,57","EUR","11.Oct.2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 927 247,89","0,20","1 927 247,89","1 900 000,00","1 900 000,00","100,13","Germany","-","2,51","19.Jun.2029","3,88","EUR","19.Jun.2023"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","1 926 141,26","0,20","1 926 141,26","2 125 000,00","2 125 000,00","90,62","Sweden","-","2,86","15.Sept.2029","0,25","EUR","15.Sept.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1 923 416,55","0,20","1 923 416,55","2 100 000,00","2 100 000,00","91,47","Italy","-","2,63","23.Jun.2029","0,38","EUR","23.Jun.2021"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","1 921 906,23","0,20","1 921 906,23","1 900 000,00","1 900 000,00","99,38","France","-","2,30","30.Apr.2029","3,75","EUR","30.Apr.2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","1 919 379,26","0,20","1 919 379,26","1 925 000,00","1 925 000,00","97,58","Korea (South)","-","2,14","21.Jan.2029","2,86","EUR","21.Jan.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1 918 668,62","0,20","1 918 668,62","1 900 000,00","1 900 000,00","99,89","Denmark","-","2,57","09.Jul.2029","3,88","EUR","27.Mar.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1 914 362,36","0,20","1 914 362,36","1 925 000,00","1 925 000,00","98,94","Sweden","-","2,69","26.Aug.2029","3,38","EUR","26.Aug.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1 910 088,72","0,20","1 910 088,72","1 875 000,00","1 875 000,00","99,67","Norway","-","2,25","12.Mar.2029","3,63","EUR","12.Mar.2024"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","1 909 810,60","0,20","1 909 810,60","1 900 000,00","1 900 000,00","98,73","France","-","2,80","30.Oct.2029","3,78","EUR","30.Apr.2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 905 443,20","0,20","1 905 443,20","1 875 000,00","1 875 000,00","99,39","United States","-","2,17","01.Mar.2029","3,50","EUR","01.Mar.2024"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1 900 049,85","0,20","1 900 049,85","2 100 000,00","2 100 000,00","90,38","United States","-","2,83","18.Sept.2029","1,13","EUR","18.Sept.2019"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","1 899 035,69","0,20","1 899 035,69","1 800 000,00","1 800 000,00","101,27","France","-","2,69","29.Nov.2029","4,75","EUR","29.Nov.2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","1 897 129,24","0,19","1 897 129,24","2 025 000,00","2 025 000,00","93,58","Sweden","-","2,80","05.Sept.2029","0,88","EUR","05.Sept.2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","1 895 369,93","0,19","1 895 369,93","1 875 000,00","1 875 000,00","99,78","South Africa","-","2,41","15.Jun.2029","3,75","EUR","15.Mar.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1 884 086,72","0,19","1 884 086,72","1 850 000,00","1 850 000,00","98,70","Norway","-","2,83","14.Nov.2029","3,38","EUR","14.May.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","1 881 956,38","0,19","1 881 956,38","1 810 000,00","1 810 000,00","101,75","Germany","-","2,36","02.May.2029","4,75","EUR","02.May.2024"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","1 875 488,82","0,19","1 875 488,82","1 825 000,00","1 825 000,00","101,64","Denmark","-","2,47","02.Aug.2029","5,19","EUR","02.May.2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1 874 487,09","0,19","1 874 487,09","1 900 000,00","1 900 000,00","97,35","France","-","2,41","07.May.2029","2,88","EUR","07.May.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1 873 971,20","0,19","1 873 971,20","1 875 000,00","1 875 000,00","98,52","Sweden","-","2,40","06.May.2029","3,13","EUR","06.May.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","1 873 666,85","0,19","1 873 666,85","1 900 000,00","1 900 000,00","98,24","Belgium","-","2,68","06.Sept.2029","3,13","EUR","06.Sept.2022"
"PVH","PVH CORP","Corporates","Fixed Income","1 872 303,68","0,19","1 872 303,68","1 850 000,00","1 850 000,00","100,12","United States","-","2,48","16.Jul.2029","4,13","EUR","15.Apr.2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","1 872 060,56","0,19","1 872 060,56","1 800 000,00","1 800 000,00","101,01","Germany","-","2,16","12.Feb.2029","4,38","EUR","12.Oct.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 871 311,62","0,19","1 871 311,62","2 000 000,00","2 000 000,00","93,10","France","-","2,52","23.May.2029","1,13","EUR","23.May.2019"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","1 865 331,71","0,19","1 865 331,71","1 850 000,00","1 850 000,00","97,78","United Kingdom","-","2,80","29.Oct.2029","3,13","EUR","29.Oct.2024"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","1 863 290,61","0,19","1 863 290,61","1 800 000,00","1 800 000,00","100,29","United Kingdom","-","2,11","24.Jan.2029","4,38","EUR","24.Sept.2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","1 862 228,98","0,19","1 862 228,98","1 875 000,00","1 875 000,00","98,89","Canada","-","2,73","05.Sept.2029","3,47","EUR","05.Sept.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1 856 091,82","0,19","1 856 091,82","1 850 000,00","1 850 000,00","99,22","Denmark","-","2,46","26.Jun.2029","3,50","EUR","26.Jun.2024"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","1 855 561,64","0,19","1 855 561,64","2 000 000,00","2 000 000,00","91,80","United States","-","2,91","28.Oct.2029","1,00","EUR","28.Oct.2019"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","1 852 024,66","0,19","1 852 024,66","1 850 000,00","1 850 000,00","98,48","New Zealand","-","2,36","16.Apr.2029","3,19","EUR","16.Oct.2024"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Corporates","Fixed Income","1 849 072,46","0,19","1 849 072,46","1 800 000,00","1 800 000,00","101,36","Germany","-","2,42","10.Jul.2029","4,88","EUR","10.Jul.2024"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","1 847 779,29","0,19","1 847 779,29","1 800 000,00","1 800 000,00","99,24","Sweden","-","2,75","22.Nov.2029","3,75","EUR","22.May.2023"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","1 845 797,95","0,19","1 845 797,95","1 775 000,00","1 775 000,00","100,35","Denmark","-","2,75","02.Dec.2029","4,13","EUR","02.Jun.2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","1 845 551,07","0,19","1 845 551,07","1 900 000,00","1 900 000,00","96,87","Germany","-","2,77","15.Sept.2029","2,75","EUR","15.Sept.2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1 845 453,82","0,19","1 845 453,82","1 900 000,00","1 900 000,00","97,10","Germany","-","2,83","16.Oct.2029","2,89","EUR","16.Oct.2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1 834 756,43","0,19","1 834 756,43","1 825 000,00","1 825 000,00","99,36","Ireland","-","2,45","24.Jun.2029","3,63","EUR","24.Jun.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1 827 487,21","0,19","1 827 487,21","1 775 000,00","1 775 000,00","100,15","Italy","-","2,13","29.Jan.2029","3,88","EUR","29.Jan.2019"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","1 827 298,32","0,19","1 827 298,32","1 925 000,00","1 925 000,00","94,44","United Kingdom","-","2,60","03.Jul.2029","1,63","EUR","03.Jul.2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1 824 989,47","0,19","1 824 989,47","1 850 000,00","1 850 000,00","98,18","Sweden","-","2,66","26.Aug.2029","3,13","EUR","26.Aug.2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","1 823 845,22","0,19","1 823 845,22","1 825 000,00","1 825 000,00","99,11","Japan","-","2,61","28.Jul.2029","3,60","EUR","28.Jul.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","1 819 491,28","0,19","1 819 491,28","1 925 000,00","1 925 000,00","93,93","United Kingdom","-","2,40","12.Apr.2029","1,13","EUR","12.Apr.2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","1 818 059,75","0,19","1 818 059,75","1 775 000,00","1 775 000,00","101,18","United Kingdom","-","2,55","05.Jul.2029","4,25","EUR","05.Jul.2023"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","1 817 769,37","0,19","1 817 769,37","1 825 000,00","1 825 000,00","98,31","Denmark","-","2,47","02.Jun.2029","3,38","EUR","02.Jun.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 812 312,77","0,19","1 812 312,77","1 800 000,00","1 800 000,00","98,26","France","-","2,17","09.Feb.2029","3,50","EUR","09.Feb.2017"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1 810 570,65","0,19","1 810 570,65","1 800 000,00","1 800 000,00","100,38","France","-","2,76","30.Sept.2029","3,75","EUR","30.Sept.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","1 806 483,24","0,19","1 806 483,24","1 800 000,00","1 800 000,00","99,15","France","-","2,46","24.Jun.2029","3,75","EUR","24.Jun.2022"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1 805 656,75","0,19","1 805 656,75","1 775 000,00","1 775 000,00","99,68","United States","-","2,34","16.Apr.2029","4,00","EUR","16.Apr.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1 804 736,23","0,19","1 804 736,23","1 720 000,00","1 720 000,00","100,87","Germany","-","2,03","04.Jan.2029","5,13","EUR","27.Sept.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1 800 180,18","0,18","1 800 180,18","1 800 000,00","1 800 000,00","97,43","Finland","-","2,89","27.Nov.2029","2,88","EUR","27.Nov.2024"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","1 799 777,76","0,18","1 799 777,76","1 880 000,00","1 880 000,00","95,16","Denmark","-","2,55","15.Jun.2029","1,65","EUR","15.Mar.2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1 798 766,04","0,18","1 798 766,04","1 850 000,00","1 850 000,00","96,31","Finland","-","2,46","23.May.2029","2,25","EUR","23.May.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1 798 464,49","0,18","1 798 464,49","1 900 000,00","1 900 000,00","93,32","United States","-","2,97","28.Nov.2029","1,50","EUR","28.Nov.2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 797 986,09","0,18","1 797 986,09","1 850 000,00","1 850 000,00","96,37","United States","-","2,48","01.Jun.2029","2,13","EUR","17.Nov.2020"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","1 790 894,35","0,18","1 790 894,35","1 800 000,00","1 800 000,00","98,76","United States","-","2,58","07.Aug.2029","3,63","EUR","07.Feb.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","1 790 150,41","0,18","1 790 150,41","1 775 000,00","1 775 000,00","97,15","Sweden","-","2,73","05.Nov.2029","3,88","EUR","05.Nov.2024"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","1 789 339,36","0,18","1 789 339,36","1 875 000,00","1 875 000,00","95,40","United States","-","2,86","15.Oct.2029","2,00","EUR","15.Jan.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 786 588,28","0,18","1 786 588,28","1 800 000,00","1 800 000,00","98,75","Netherlands","-","2,71","24.Aug.2029","3,25","EUR","24.Aug.2026"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","1 786 361,35","0,18","1 786 361,35","1 765 000,00","1 765 000,00","99,72","Japan","-","2,46","29.May.2029","3,78","EUR","28.Feb.2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","1 784 449,40","0,18","1 784 449,40","1 800 000,00","1 800 000,00","98,96","Spain","-","2,73","02.Oct.2029","3,50","EUR","02.Oct.2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","1 783 393,24","0,18","1 783 393,24","1 875 000,00","1 875 000,00","94,97","United Kingdom","-","2,80","19.Sept.2029","1,75","EUR","19.Sept.2017"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","1 779 622,83","0,18","1 779 622,83","1 775 000,00","1 775 000,00","100,02","Sweden","-","2,72","27.Sept.2029","3,75","EUR","27.Sept.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1 779 000,82","0,18","1 779 000,82","1 950 000,00","1 950 000,00","90,65","Finland","-","2,98","12.Nov.2029","0,63","EUR","12.Nov.2019"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","1 776 336,11","0,18","1 776 336,11","1 700 000,00","1 700 000,00","100,55","Germany","-","2,64","25.Oct.2029","4,00","EUR","25.Oct.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 776 243,98","0,18","1 776 243,98","1 875 000,00","1 875 000,00","94,15","United States","-","2,55","12.Jun.2029","1,65","EUR","12.Jun.2019"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1 774 461,07","0,18","1 774 461,07","1 875 000,00","1 875 000,00","93,93","Australia","-","2,19","19.Jan.2029","0,94","EUR","19.Jan.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1 773 959,95","0,18","1 773 959,95","1 705 000,00","1 705 000,00","102,37","Germany","-","2,51","06.Jul.2029","5,75","EUR","31.May.2024"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","1 773 555,46","0,18","1 773 555,46","1 950 000,00","1 950 000,00","90,92","New Zealand","-","2,85","17.Sept.2029","0,38","EUR","17.Sept.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1 771 155,54","0,18","1 771 155,54","1 875 000,00","1 875 000,00","93,87","France","-","2,52","29.May.2029","1,50","EUR","29.May.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1 767 708,85","0,18","1 767 708,85","1 750 000,00","1 750 000,00","99,94","Canada","-","2,57","09.Jul.2029","3,81","EUR","09.Jul.2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","1 760 349,44","0,18","1 760 349,44","1 800 000,00","1 800 000,00","97,47","Switzerland","-","2,75","09.Sept.2029","2,88","EUR","09.Sept.2025"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","1 759 183,11","0,18","1 759 183,11","1 925 000,00","1 925 000,00","91,10","United States","-","3,00","10.Nov.2029","0,30","EUR","10.Nov.2021"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Corporates","Fixed Income","1 754 762,38","0,18","1 754 762,38","1 800 000,00","1 800 000,00","96,14","Spain","-","2,33","06.Apr.2029","2,50","EUR","06.Apr.2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","1 750 118,16","0,18","1 750 118,16","1 750 000,00","1 750 000,00","98,80","Germany","-","2,55","06.Jul.2029","4,25","EUR","08.Jul.2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","1 744 110,44","0,18","1 744 110,44","1 875 000,00","1 875 000,00","92,62","Sweden","-","2,53","26.May.2029","1,00","EUR","26.May.2021"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1 738 591,25","0,18","1 738 591,25","1 750 000,00","1 750 000,00","98,80","Netherlands","-","2,68","26.Aug.2029","3,63","EUR","26.Aug.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","1 736 251,34","0,18","1 736 251,34","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","1 734 325,94","0,18","1 734 325,94","1 855 000,00","1 855 000,00","92,38","United States","-","2,98","29.Nov.2029","1,25","EUR","29.Nov.2019"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","1 727 021,69","0,18","1 727 021,69","1 700 000,00","1 700 000,00","98,74","Germany","-","2,79","21.Nov.2029","3,13","EUR","21.Nov.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 722 809,39","0,18","1 722 809,39","1 900 000,00","1 900 000,00","90,65","Austria","-","2,85","14.Sept.2029","0,25","EUR","14.Sept.2021"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","1 720 374,16","0,18","1 720 374,16","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","1 718 072,46","0,18","1 718 072,46","1 900 000,00","1 900 000,00","90,38","Germany","-","2,84","14.Sept.2029","0,50","EUR","16.Sept.2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1 712 684,63","0,18","1 712 684,63","1 875 000,00","1 875 000,00","90,77","Switzerland","-","3,00","21.Nov.2029","0,63","EUR","21.Nov.2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","1 699 298,46","0,17","1 699 298,46","1 800 000,00","1 800 000,00","94,21","France","-","2,80","16.Sept.2029","2,13","EUR","16.Sept.2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","1 694 376,73","0,17","1 694 376,73","1 675 000,00","1 675 000,00","97,62","Luxembourg","-","2,72","29.Oct.2029","3,63","EUR","29.Apr.2022"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","1 692 620,17","0,17","1 692 620,17","1 840 000,00","1 840 000,00","91,64","Finland","-","2,54","28.May.2029","0,88","EUR","28.May.2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","1 689 724,66","0,17","1 689 724,66","1 700 000,00","1 700 000,00","98,46","Germany","-","2,53","14.Jul.2029","3,50","EUR","14.Jul.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 683 824,19","0,17","1 683 824,19","1 775 000,00","1 775 000,00","93,63","United States","-","2,89","25.Oct.2029","1,25","EUR","25.Oct.2017"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","1 670 327,55","0,17","1 670 327,55","1 800 000,00","1 800 000,00","92,49","Germany","-","2,46","26.Apr.2029","0,63","EUR","26.Apr.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","1 670 043,73","0,17","1 670 043,73","1 775 000,00","1 775 000,00","93,94","United Kingdom","-","2,80","12.Sept.2029","1,38","EUR","12.Sept.2017"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","1 667 254,52","0,17","1 667 254,52","1 800 000,00","1 800 000,00","92,39","Germany","-","2,34","09.Mar.2029","0,38","EUR","10.Mar.2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","1 665 188,50","0,17","1 665 188,50","1 700 000,00","1 700 000,00","95,72","Spain","-","2,88","28.Nov.2029","2,50","EUR","28.Nov.2017"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1 659 005,52","0,17","1 659 005,52","1 775 000,00","1 775 000,00","93,05","Netherlands","-","2,59","21.Jun.2029","1,25","EUR","21.Jun.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","1 657 082,03","0,17","1 657 082,03","1 825 000,00","1 825 000,00","90,76","Ireland","-","2,87","22.Sept.2029","0,50","EUR","22.Sept.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1 640 890,07","0,17","1 640 890,07","1 775 000,00","1 775 000,00","92,23","Japan","-","2,68","19.Jul.2029","0,85","EUR","19.Jul.2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","1 636 131,82","0,17","1 636 131,82","1 800 000,00","1 800 000,00","90,88","Germany","-","2,91","06.Oct.2029","0,50","EUR","06.Oct.2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","1 621 347,34","0,17","1 621 347,34","1 800 000,00","1 800 000,00","90,07","France","-","2,91","04.Oct.2029","0,13","EUR","04.Oct.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 621 158,32","0,17","1 621 158,32","1 800 000,00","1 800 000,00","90,05","France","-","2,86","16.Sept.2029","0,13","EUR","16.Sept.2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","1 617 537,04","0,17","1 617 537,04","1 800 000,00","1 800 000,00","89,85","Germany","-","2,84","10.Sept.2029","0,13","EUR","10.Sept.2019"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","1 616 813,14","0,17","1 616 813,14","1 775 000,00","1 775 000,00","91,05","New Zealand","-","2,87","24.Sept.2029","0,50","EUR","24.Sept.2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","1 616 532,12","0,17","1 616 532,12","1 775 000,00","1 775 000,00","91,02","United Kingdom","-","2,85","18.Sept.2029","0,55","EUR","18.Sept.2020"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","1 601 066,67","0,16","1 601 066,67","1 775 000,00","1 775 000,00","90,16","Sweden","-","2,80","25.Aug.2029","0,25","EUR","25.Feb.2021"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","1 592 790,82","0,16","1 592 790,82","1 725 000,00","1 725 000,00","91,27","Australia","-","2,93","07.Nov.2029","1,13","EUR","07.Nov.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1 589 327,74","0,16","1 589 327,74","1 750 000,00","1 750 000,00","90,77","Japan","-","2,82","06.Sept.2029","0,40","EUR","06.Sept.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 582 454,01","0,16","1 582 454,01","1 750 000,00","1 750 000,00","90,40","United States","-","2,85","14.Sept.2029","0,25","EUR","14.Sept.2021"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","1 582 331,21","0,16","1 582 331,21","1 725 000,00","1 725 000,00","91,01","Hong Kong","-","2,94","02.Nov.2029","0,75","EUR","02.Nov.2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","1 579 400,19","0,16","1 579 400,19","1 700 000,00","1 700 000,00","92,48","Sweden","-","2,50","17.May.2029","1,00","EUR","17.May.2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1 573 003,50","0,16","1 573 003,50","1 700 000,00","1 700 000,00","92,28","Luxembourg","-","2,65","09.Jul.2029","0,88","EUR","09.Jul.2019"
"CMCSA","SKY LTD MTN RegS","Corporates","Fixed Income","1 540 830,07","0,16","1 540 830,07","1 550 000,00","1 550 000,00","96,94","United Kingdom","-","2,90","27.Nov.2029","2,75","EUR","27.Nov.2014"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1 470 321,51","0,15","1 470 321,51","1 500 000,00","1 500 000,00","97,08","United States","-","2,52","11.Jun.2029","2,63","EUR","11.Jun.2014"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","1 431 449,78","0,15","1 431 449,78","1 400 000,00","1 400 000,00","100,81","Germany","-","2,39","19.Jun.2029","4,25","EUR","19.Jun.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","1 379 147,03","0,14","1 379 147,03","1 495 000,00","1 495 000,00","92,04","United States","-","2,48","04.May.2029","0,45","EUR","06.Oct.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","1 368 594,50","0,14","1 368 594,50","1 375 000,00","1 375 000,00","99,16","United Kingdom","-","2,70","12.Sept.2029","3,63","EUR","12.Mar.2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","1 361 885,10","0,14","1 361 885,10","1 375 000,00","1 375 000,00","97,43","Sweden","-","2,36","21.Apr.2029","3,25","EUR","21.Jan.2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","1 347 900,05","0,14","1 347 900,05","1 400 000,00","1 400 000,00","96,07","Spain","-","2,77","18.Sept.2029","2,38","EUR","18.Sept.2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","1 324 072,08","0,14","1 324 072,08","1 425 000,00","1 425 000,00","92,65","Denmark","-","2,63","01.Jul.2029","0,88","EUR","01.Jul.2019"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","1 241 287,88","0,13","1 241 287,88","1 350 000,00","1 350 000,00","91,66","France","-","2,67","18.Jul.2029","1,13","EUR","18.Jul.2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","1 228 405,43","0,13","1 228 405,43","1 225 000,00","1 225 000,00","100,04","United Kingdom","-","2,75","28.Sept.2029","4,00","EUR","28.Sept.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","1 196 221,53","0,12","1 196 221,53","1 200 000,00","1 200 000,00","98,07","Belgium","-","2,34","07.Apr.2029","3,00","EUR","07.Apr.2014"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","1 173 660,13","0,12","1 173 660,13","1 175 000,00","1 175 000,00","98,30","Iceland","-","2,87","15.Nov.2029","3,63","EUR","13.May.2026"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Corporates","Fixed Income","1 147 447,05","0,12","1 147 447,05","1 200 000,00","1 200 000,00","95,54","Spain","-","2,83","05.Oct.2029","1,88","EUR","06.Oct.2017"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","1 141 395,17","0,12","1 141 395,17","1 200 000,00","1 200 000,00","94,22","France","-","2,36","01.Apr.2029","1,63","EUR","01.Apr.2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1 093 772,37","0,11","1 093 772,37","1 100 000,00","1 100 000,00","99,04","United States","-","2,75","09.Sept.2029","3,50","EUR","09.Sept.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","1 073 052,30","0,11","1 073 052,30","1 150 000,00","1 150 000,00","92,17","Switzerland","-","2,96","20.Nov.2029","1,25","EUR","20.May.2019"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1 072 305,17","0,11","1 072 305,17","1 075 000,00","1 075 000,00","98,40","United States","-","2,44","15.May.2029","3,13","EUR","15.May.2026"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","1 068 431,06","0,11","1 068 431,06","1 075 000,00","1 075 000,00","98,90","Sweden","-","2,70","03.Sept.2029","3,75","EUR","03.Sept.2026"
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","1 063 603,18","0,11","1 063 603,18","1 100 000,00","1 100 000,00","95,64","Norway","-","2,36","11.Apr.2029","2,00","EUR","11.Apr.2019"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Corporates","Fixed Income","1 045 814,06","0,11","1 045 814,06","1 075 000,00","1 075 000,00","96,10","Spain","-","2,35","11.Apr.2029","2,25","EUR","11.Apr.2017"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","1 042 467,63","0,11","1 042 467,63","1 125 000,00","1 125 000,00","92,41","Portugal","-","2,43","16.Apr.2029","0,50","EUR","16.Apr.2021"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","1 037 116,09","0,11","1 037 116,09","1 125 000,00","1 125 000,00","91,38","Luxembourg","-","2,97","15.Nov.2029","0,88","EUR","15.Nov.2021"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","1 015 739,87","0,10","1 015 739,87","1 025 000,00","1 025 000,00","98,09","Austria","-","2,58","07.Jul.2029","3,50","EUR","07.Jul.2026"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","1 013 252,51","0,10","1 013 252,51","1 050 000,00","1 050 000,00","95,69","Sweden","-","2,94","15.Nov.2029","0,88","EUR","15.Nov.2019"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","993 034,69","0,10","993 034,69","1 000 000,00","1 000 000,00","98,91","Sweden","-","2,67","10.Sept.2029","3,63","EUR","10.Sept.2024"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","973 929,79","0,10","973 929,79","1 075 000,00","1 075 000,00","90,58","Sweden","-","2,82","03.Sept.2029","0,13","EUR","03.Sept.2019"
"K","KELLANOVA","Corporates","Fixed Income","970 270,67","0,10","970 270,67","1 050 000,00","1 050 000,00","92,20","United States","-","2,53","20.May.2029","0,50","EUR","20.May.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","827 382,24","0,08","827 382,24","825 000,00","825 000,00","100,24","United States","-","2,81","16.Oct.2029","3,75","EUR","16.Oct.2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Corporates","Fixed Income","603 527,33","0,06","603 527,33","600 000,00","600 000,00","100,29","Germany","-","2,74","23.Sept.2029","3,88","EUR","23.Sept.2026"
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","500 930,05","0,05","500 930,05","500 000,00","500 000,00","100,19","United Kingdom","-","2,84","21.Oct.2029","4,25","EUR","21.Oct.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","355 265,08","0,04","355 265,08","3 227,00","3 227,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.Apr.2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","53 741,98","0,01","53 741,98","53 742,00","53 742,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20 223,90","0,00","20 223,90","16 988,00","16 988,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"