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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","9 258 748,83","0,59","9 258 748,83","9 200 000,00","9 200 000,00","99,48","Germany","-","0,28","20.Jan.2027","1,63","EUR","20.Jan.2020"
"T","AT&T INC MTN","Corporates","Fixed Income","8 816 913,89","0,56","8 816 913,89","8 800 000,00","8 800 000,00","100,01","United States","-","0,19","16.Sept.2027","3,06","EUR","16.Sept.2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","8 265 743,61","0,53","8 265 743,61","8 177 000,00","8 177 000,00","99,62","France","-","0,44","17.Mar.2027","2,63","EUR","17.Mar.2015"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8 234 386,47","0,53","8 234 386,47","8 228 000,00","8 228 000,00","99,24","United States","-","0,55","27.Apr.2027","1,88","EUR","27.Apr.2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","8 197 119,87","0,52","8 197 119,87","8 197 000,00","8 197 000,00","99,32","United States","-","0,32","02.Feb.2027","1,00","EUR","02.Aug.2016"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","8 157 742,58","0,52","8 157 742,58","8 185 000,00","8 185 000,00","99,10","Canada","-","0,49","06.Apr.2027","1,13","EUR","06.Apr.2022"
"AMZN","AMAZON.COM INC FRN","Corporates","Fixed Income","7 264 220,63","0,46","7 264 220,63","7 250 000,00","7 250 000,00","100,02","United States","-","0,19","16.Mar.2028","3,01","EUR","16.Mar.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7 087 232,16","0,45","7 087 232,16","7 100 000,00","7 100 000,00","99,62","France","-","0,92","14.Sept.2027","3,13","EUR","14.Sept.2022"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","7 087 077,10","0,45","7 087 077,10","7 075 000,00","7 075 000,00","100,00","United Kingdom","-","0,20","17.Jun.2028","3,06","EUR","17.Jun.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","6 892 482,50","0,44","6 892 482,50","6 907 000,00","6 907 000,00","99,14","United States","-","0,41","09.Mar.2027","1,13","EUR","09.Mar.2015"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","6 613 789,20","0,42","6 613 789,20","6 591 000,00","6 591 000,00","99,42","Netherlands","-","0,32","03.Feb.2027","1,38","EUR","03.Feb.2015"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","6 604 760,71","0,42","6 604 760,71","6 575 000,00","6 575 000,00","100,03","United States","-","0,09","18.Feb.2029","3,04","EUR","18.Feb.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","6 570 273,49","0,42","6 570 273,49","6 550 000,00","6 550 000,00","100,29","United States","-","0,24","05.Apr.2028","3,59","EUR","22.Apr.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","6 345 816,77","0,41","6 345 816,77","6 355 000,00","6 355 000,00","99,20","United States","-","0,41","07.Mar.2027","1,13","EUR","07.Mar.2019"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","6 168 302,40","0,39","6 168 302,40","6 200 000,00","6 200 000,00","98,90","France","-","0,56","03.May.2027","1,38","EUR","03.May.2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","6 138 048,91","0,39","6 138 048,91","6 170 000,00","6 170 000,00","98,92","United States","-","0,62","24.May.2027","1,50","EUR","24.May.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 985 898,96","0,38","5 985 898,96","6 000 000,00","6 000 000,00","99,24","France","-","0,30","25.Jan.2027","0,75","EUR","23.Jan.2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","5 970 853,28","0,38","5 970 853,28","5 900 000,00","5 900 000,00","99,71","France","-","0,20","20.Dec.2026","1,88","EUR","20.Dec.2016"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Corporates","Fixed Income","5 928 462,26","0,38","5 928 462,26","5 820 000,00","5 820 000,00","99,89","Japan","-","0,13","21.Nov.2026","2,25","EUR","21.Nov.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","5 877 600,11","0,38","5 877 600,11","5 850 000,00","5 850 000,00","100,09","Australia","-","0,13","21.May.2027","2,89","EUR","21.May.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","5 850 200,10","0,37","5 850 200,10","5 800 000,00","5 800 000,00","100,17","Netherlands","-","0,03","16.Jul.2028","3,02","EUR","16.Jul.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","5 782 294,85","0,37","5 782 294,85","5 775 000,00","5 775 000,00","100,02","Canada","-","0,21","24.Mar.2027","3,06","EUR","24.Mar.2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","5 770 383,28","0,37","5 770 383,28","5 700 000,00","5 700 000,00","100,70","Switzerland","-","0,10","12.May.2029","3,46","EUR","12.May.2025"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Corporates","Fixed Income","5 755 945,25","0,37","5 755 945,25","5 725 000,00","5 725 000,00","100,09","United States","-","0,12","17.Feb.2029","3,16","EUR","17.Feb.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","5 724 198,93","0,37","5 724 198,93","5 649 000,00","5 649 000,00","99,86","United States","-","0,09","10.Nov.2026","1,63","EUR","10.Nov.2014"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5 681 895,88","0,36","5 681 895,88","5 650 000,00","5 650 000,00","100,33","United Kingdom","-","0,18","11.Jun.2028","3,23","EUR","11.Jun.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","5 580 006,91","0,36","5 580 006,91","5 575 000,00","5 575 000,00","99,97","Canada","-","0,21","23.Jun.2028","3,02","EUR","25.Jun.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","5 505 902,64","0,35","5 505 902,64","5 434 000,00","5 434 000,00","99,91","United States","-","0,06","29.Oct.2026","1,50","EUR","29.Apr.2016"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","5 476 515,95","0,35","5 476 515,95","5 450 000,00","5 450 000,00","99,97","Canada","-","0,08","04.Nov.2026","2,88","EUR","04.Nov.2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","5 428 173,48","0,35","5 428 173,48","5 400 000,00","5 400 000,00","100,08","Netherlands","-","0,10","12.May.2028","2,86","EUR","12.May.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5 417 875,29","0,35","5 417 875,29","5 400 000,00","5 400 000,00","100,01","Denmark","-","0,14","27.May.2027","2,85","EUR","27.May.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","5 389 423,08","0,34","5 389 423,08","5 350 000,00","5 350 000,00","100,17","Australia","-","0,06","29.Oct.2027","2,93","EUR","31.Jan.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5 377 082,34","0,34","5 377 082,34","5 312 000,00","5 312 000,00","99,92","United States","-","0,05","26.Oct.2026","1,38","EUR","26.Apr.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5 357 836,48","0,34","5 357 836,48","5 400 000,00","5 400 000,00","98,76","France","-","0,62","26.May.2027","1,25","EUR","26.May.2017"
"MS","MORGAN STANLEY","Corporates","Fixed Income","5 353 498,38","0,34","5 353 498,38","5 290 000,00","5 290 000,00","99,90","United States","-","0,05","27.Oct.2026","1,38","EUR","27.Oct.2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5 347 093,53","0,34","5 347 093,53","5 300 000,00","5 300 000,00","100,21","United States","-","0,04","22.Jul.2028","3,19","EUR","22.Jul.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5 342 102,32","0,34","5 342 102,32","5 300 000,00","5 300 000,00","100,09","Netherlands","-","0,02","15.Jan.2027","3,03","EUR","15.Jan.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5 320 333,63","0,34","5 320 333,63","5 300 000,00","5 300 000,00","100,04","Netherlands","-","0,13","25.Feb.2027","2,87","EUR","25.Feb.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","5 318 488,35","0,34","5 318 488,35","5 250 000,00","5 250 000,00","100,76","United Kingdom","-","0,12","14.May.2029","3,61","EUR","14.May.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","5 279 681,05","0,34","5 279 681,05","5 300 000,00","5 300 000,00","99,25","Spain","-","0,27","14.Jan.2027","0,50","EUR","14.Jan.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 270 770,84","0,34","5 270 770,84","5 300 000,00","5 300 000,00","99,11","Spain","-","0,32","04.Feb.2027","0,50","EUR","04.Feb.2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","5 244 032,73","0,33","5 244 032,73","5 200 000,00","5 200 000,00","100,16","Australia","-","0,02","14.Jan.2028","2,89","EUR","14.Jan.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5 235 663,72","0,33","5 235 663,72","5 310 000,00","5 310 000,00","98,40","Finland","-","0,59","14.May.2027","0,50","EUR","14.May.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","5 230 946,07","0,33","5 230 946,07","5 200 000,00","5 200 000,00","100,05","United States","-","0,09","04.May.2029","3,08","EUR","07.Nov.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG","Government Related","Fixed Income","5 228 124,20","0,33","5 228 124,20","5 200 000,00","5 200 000,00","100,03","Germany","-","0,09","09.Nov.2026","3,18","EUR","09.Feb.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","5 213 526,13","0,33","5 213 526,13","5 172 000,00","5 172 000,00","99,61","United States","-","0,25","11.Jan.2027","1,63","EUR","11.Apr.2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 197 706,00","0,33","5 197 706,00","5 100 000,00","5 100 000,00","100,48","France","-","0,64","02.Jun.2027","4,13","EUR","02.Jun.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5 172 361,10","0,33","5 172 361,10","5 207 000,00","5 207 000,00","98,76","United States","-","0,61","21.May.2027","1,50","EUR","21.May.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5 107 172,35","0,33","5 107 172,35","5 100 000,00","5 100 000,00","99,98","Spain","-","0,94","20.Sept.2027","3,38","EUR","20.Sept.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 099 724,89","0,33","5 099 724,89","5 100 000,00","5 100 000,00","99,99","France","-","0,25","07.Jul.2028","2,98","EUR","07.Jul.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5 092 977,32","0,33","5 092 977,32","5 157 000,00","5 157 000,00","98,49","Germany","-","0,57","06.May.2027","0,63","EUR","06.Nov.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5 082 429,17","0,32","5 082 429,17","5 050 000,00","5 050 000,00","99,76","Italy","-","0,12","19.Nov.2026","1,00","EUR","19.Nov.2019"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","5 050 357,26","0,32","5 050 357,26","5 200 000,00","5 200 000,00","97,11","France","-","0,89","03.Sept.2027","0,10","EUR","03.Sept.2019"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","5 038 957,00","0,32","5 038 957,00","5 000 000,00","5 000 000,00","100,10","Japan","-","0,03","16.Jul.2027","2,95","EUR","16.Jul.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","5 031 800,33","0,32","5 031 800,33","5 000 000,00","5 000 000,00","100,04","United States","-","0,06","28.Jan.2028","3,02","EUR","28.Jan.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4 986 489,82","0,32","4 986 489,82","5 000 000,00","5 000 000,00","99,29","Netherlands","-","0,27","15.Jan.2027","0,60","EUR","15.Jan.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4 940 023,36","0,32","4 940 023,36","4 900 000,00","4 900 000,00","100,17","Netherlands","-","0,04","21.Jan.2028","2,96","EUR","21.Jan.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4 914 646,97","0,31","4 914 646,97","5 000 000,00","5 000 000,00","98,14","Spain","-","0,86","21.Aug.2027","1,20","EUR","21.May.2020"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","4 883 623,88","0,31","4 883 623,88","4 900 000,00","4 900 000,00","99,30","United States","-","0,26","13.Jan.2027","0,50","EUR","13.Sept.2016"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","4 779 128,87","0,31","4 779 128,87","4 819 000,00","4 819 000,00","98,74","United Kingdom","-","0,69","23.Jun.2027","1,50","EUR","23.Jun.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4 756 473,54","0,30","4 756 473,54","4 562 000,00","4 562 000,00","100,07","United Kingdom","-","0,07","01.Nov.2026","4,50","EUR","01.Nov.2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4 637 717,32","0,30","4 637 717,32","4 600 000,00","4 600 000,00","100,60","Canada","-","0,19","13.Jun.2029","3,42","EUR","13.Jun.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","4 559 853,63","0,29","4 559 853,63","4 553 000,00","4 553 000,00","99,33","United Kingdom","-","0,39","02.Mar.2027","1,38","EUR","02.Mar.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","4 461 248,29","0,28","4 461 248,29","4 400 000,00","4 400 000,00","99,85","Israel","-","0,47","09.May.2027","3,75","EUR","09.Nov.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4 439 538,76","0,28","4 439 538,76","4 379 000,00","4 379 000,00","99,72","France","-","0,26","11.Jan.2027","2,25","EUR","11.Aug.2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","4 427 365,94","0,28","4 427 365,94","4 300 000,00","4 300 000,00","100,97","United States","-","0,58","11.May.2027","4,88","EUR","11.May.2007"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","4 391 436,63","0,28","4 391 436,63","4 375 000,00","4 375 000,00","100,18","Australia","-","0,19","15.Dec.2027","3,13","EUR","15.Jan.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 384 413,23","0,28","4 384 413,23","4 313 000,00","4 313 000,00","100,53","Sweden","-","0,72","29.Jun.2027","4,13","EUR","29.Jun.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 355 467,46","0,28","4 355 467,46","4 200 000,00","4 200 000,00","100,06","Sweden","-","0,09","09.Nov.2026","4,00","EUR","09.Nov.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4 347 103,74","0,28","4 347 103,74","4 400 000,00","4 400 000,00","98,47","Spain","-","0,70","23.Jun.2027","1,13","EUR","23.Jun.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","4 341 554,29","0,28","4 341 554,29","4 300 000,00","4 300 000,00","100,27","United States","-","0,05","23.Jan.2029","3,27","EUR","23.Jan.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4 336 905,90","0,28","4 336 905,90","4 315 000,00","4 315 000,00","99,43","United States","-","0,39","03.Mar.2027","1,80","EUR","03.Mar.2015"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4 329 828,03","0,28","4 329 828,03","4 340 000,00","4 340 000,00","99,31","Canada","-","0,81","03.Aug.2027","2,55","EUR","03.Aug.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","4 308 041,33","0,28","4 308 041,33","4 275 000,00","4 275 000,00","100,35","Italy","-","0,12","20.Nov.2028","3,20","EUR","20.Nov.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4 306 391,72","0,28","4 306 391,72","4 303 000,00","4 303 000,00","99,30","Sweden","-","0,62","25.May.2027","2,10","EUR","25.May.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","4 302 046,50","0,27","4 302 046,50","4 349 000,00","4 349 000,00","98,81","United States","-","0,93","17.Sept.2027","2,00","EUR","17.Sept.2015"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4 277 609,37","0,27","4 277 609,37","4 349 000,00","4 349 000,00","98,26","United Kingdom","-","0,92","12.Sept.2027","1,50","EUR","12.Sept.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4 263 470,32","0,27","4 263 470,32","4 225 000,00","4 225 000,00","100,26","United Kingdom","-","0,06","27.Jan.2029","3,27","EUR","27.Jan.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 248 524,47","0,27","4 248 524,47","4 225 000,00","4 225 000,00","99,95","Finland","-","0,05","23.Oct.2028","2,86","EUR","23.Oct.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 243 267,10","0,27","4 243 267,10","4 335 000,00","4 335 000,00","97,85","Finland","-","0,96","27.Sept.2027","1,13","EUR","27.Sept.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4 231 619,31","0,27","4 231 619,31","4 100 000,00","4 100 000,00","100,13","Netherlands","-","0,20","21.Dec.2026","3,88","EUR","21.Jun.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4 229 363,87","0,27","4 229 363,87","4 228 000,00","4 228 000,00","99,61","Germany","-","0,16","04.Dec.2026","0,50","EUR","04.Dec.2019"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","4 214 446,83","0,27","4 214 446,83","4 150 000,00","4 150 000,00","100,86","United States","-","0,07","29.Apr.2029","3,55","EUR","29.Apr.2025"
"KBC","KBC IFIMA SA MTN RegS","Corporates","Fixed Income","4 212 294,57","0,27","4 212 294,57","4 200 000,00","4 200 000,00","99,95","Belgium","-","0,13","24.Feb.2028","2,81","EUR","24.Feb.2026"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","4 209 811,18","0,27","4 209 811,18","4 100 000,00","4 100 000,00","100,27","France","-","0,37","22.Feb.2027","3,88","EUR","22.Feb.2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","4 209 277,47","0,27","4 209 277,47","4 226 000,00","4 226 000,00","99,25","Canada","-","0,28","18.Jan.2027","0,50","EUR","18.Jan.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 207 113,82","0,27","4 207 113,82","4 235 000,00","4 235 000,00","99,10","Sweden","-","0,34","11.Feb.2027","0,38","EUR","11.Feb.2020"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","4 205 060,90","0,27","4 205 060,90","4 287 000,00","4 287 000,00","97,96","Germany","-","0,73","05.Jul.2027","0,50","EUR","05.Jul.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4 202 137,86","0,27","4 202 137,86","4 200 000,00","4 200 000,00","99,72","Spain","-","0,11","15.Nov.2026","0,38","EUR","15.Nov.2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 195 708,08","0,27","4 195 708,08","4 200 000,00","4 200 000,00","99,11","France","-","0,54","26.Apr.2027","1,75","EUR","26.Apr.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 187 319,97","0,27","4 187 319,97","4 175 000,00","4 175 000,00","99,44","United States","-","0,31","29.Jan.2027","1,25","EUR","31.Jan.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 173 713,89","0,27","4 173 713,89","4 172 000,00","4 172 000,00","99,32","Finland","-","0,36","16.Feb.2027","1,13","EUR","16.Feb.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 161 539,10","0,27","4 161 539,10","4 068 000,00","4 068 000,00","100,05","United States","-","0,29","06.Feb.2027","3,38","EUR","06.Feb.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4 152 135,88","0,27","4 152 135,88","4 200 000,00","4 200 000,00","98,79","Spain","-","0,93","27.Sept.2027","2,38","EUR","27.Mar.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4 126 490,79","0,26","4 126 490,79","4 100 000,00","4 100 000,00","99,99","France","-","0,79","28.Jul.2027","3,38","EUR","28.Nov.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","4 126 301,91","0,26","4 126 301,91","4 100 000,00","4 100 000,00","100,02","Canada","-","0,04","21.Jan.2028","2,88","EUR","21.Jan.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","4 119 966,82","0,26","4 119 966,82","4 172 000,00","4 172 000,00","98,48","Italy","-","0,79","26.Jul.2027","1,38","EUR","26.Jul.2017"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4 119 009,04","0,26","4 119 009,04","4 100 000,00","4 100 000,00","100,22","Canada","-","0,18","10.Sept.2027","3,21","EUR","10.Sept.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","4 118 790,03","0,26","4 118 790,03","4 100 000,00","4 100 000,00","100,02","Denmark","-","0,10","11.Nov.2027","2,79","EUR","11.Nov.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 108 846,17","0,26","4 108 846,17","4 050 000,00","4 050 000,00","99,87","Sweden","-","0,09","11.Nov.2026","1,75","EUR","11.May.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4 108 245,71","0,26","4 108 245,71","4 200 000,00","4 200 000,00","97,76","Spain","-","0,92","15.Sept.2027","1,00","EUR","15.Sept.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 103 792,58","0,26","4 103 792,58","4 190 000,00","4 190 000,00","97,82","Sweden","-","0,83","09.Aug.2027","0,75","EUR","09.Feb.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4 076 348,62","0,26","4 076 348,62","4 072 000,00","4 072 000,00","99,76","Germany","-","0,09","08.Nov.2026","0,38","EUR","08.Aug.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4 074 541,81","0,26","4 074 541,81","4 000 000,00","4 000 000,00","99,92","France","-","0,35","12.Feb.2027","3,00","EUR","13.Nov.2024"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","4 066 566,51","0,26","4 066 566,51","4 100 000,00","4 100 000,00","98,72","France","-","0,65","07.Jun.2027","1,38","EUR","07.Dec.2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4 059 725,00","0,26","4 059 725,00","3 999 000,00","3 999 000,00","101,12","Italy","-","0,90","06.Sept.2027","4,75","EUR","06.Sept.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4 045 236,84","0,26","4 045 236,84","4 100 000,00","4 100 000,00","98,40","France","-","0,56","04.May.2027","0,63","EUR","04.Dec.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","4 025 675,93","0,26","4 025 675,93","4 000 000,00","4 000 000,00","100,01","Canada","-","1,24","18.Jan.2028","2,87","EUR","02.Feb.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4 014 766,84","0,26","4 014 766,84","4 000 000,00","4 000 000,00","99,35","Spain","-","0,29","22.Jan.2027","1,45","EUR","22.Jan.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","4 011 736,71","0,26","4 011 736,71","4 000 000,00","4 000 000,00","100,12","Canada","-","0,19","17.Jun.2027","3,18","EUR","17.Jun.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4 007 751,59","0,26","4 007 751,59","4 100 000,00","4 100 000,00","97,69","France","-","0,74","08.Jul.2027","0,25","EUR","08.Jul.2021"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4 000 850,40","0,26","4 000 850,40","4 000 000,00","4 000 000,00","99,92","France","-","0,22","25.Sept.2027","2,92","EUR","25.Sept.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","3 999 456,94","0,26","3 999 456,94","3 999 000,00","3 999 000,00","99,67","Germany","-","0,88","27.Aug.2027","3,00","EUR","27.Aug.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3 999 298,73","0,26","3 999 298,73","4 000 000,00","4 000 000,00","99,82","France","-","0,94","19.Sept.2027","3,38","EUR","19.Sept.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 990 345,87","0,25","3 990 345,87","3 900 000,00","3 900 000,00","100,02","Spain","-","0,34","10.Feb.2027","3,50","EUR","10.Feb.2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3 971 498,77","0,25","3 971 498,77","4 000 000,00","4 000 000,00","98,98","France","-","0,38","24.Feb.2027","0,50","EUR","24.Oct.2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","3 970 179,95","0,25","3 970 179,95","4 000 000,00","4 000 000,00","99,02","Germany","-","0,36","18.Feb.2027","0,38","EUR","18.Feb.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3 958 641,79","0,25","3 958 641,79","3 925 000,00","3 925 000,00","100,15","Italy","-","0,03","16.Apr.2027","3,05","EUR","16.Apr.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","3 939 344,30","0,25","3 939 344,30","3 800 000,00","3 800 000,00","100,04","Netherlands","-","0,07","03.Nov.2026","3,91","EUR","03.Nov.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","3 928 243,82","0,25","3 928 243,82","3 900 000,00","3 900 000,00","99,59","Germany","-","0,54","16.May.2027","2,88","EUR","16.Nov.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3 926 661,77","0,25","3 926 661,77","3 900 000,00","3 900 000,00","100,01","Germany","-","0,04","20.Apr.2028","3,09","EUR","20.Apr.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","3 911 296,12","0,25","3 911 296,12","3 896 000,00","3 896 000,00","99,45","Germany","-","0,32","30.Jan.2027","1,38","EUR","30.Jan.2017"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","3 890 867,77","0,25","3 890 867,77","3 900 000,00","3 900 000,00","99,07","France","-","0,52","20.Apr.2027","1,50","EUR","20.Apr.2017"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","3 860 190,95","0,25","3 860 190,95","3 850 000,00","3 850 000,00","99,98","United States","-","0,15","01.Dec.2027","2,85","EUR","01.Dec.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","3 839 291,19","0,25","3 839 291,19","3 832 000,00","3 832 000,00","99,30","United Kingdom","-","0,55","28.Apr.2027","2,00","EUR","28.Apr.2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3 821 372,21","0,24","3 821 372,21","3 820 000,00","3 820 000,00","99,80","Sweden","-","0,07","02.Nov.2026","0,25","EUR","02.Nov.2021"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","3 814 772,14","0,24","3 814 772,14","3 800 000,00","3 800 000,00","100,34","Canada","-","0,24","02.Jul.2028","3,22","EUR","02.Jul.2024"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","3 791 019,95","0,24","3 791 019,95","3 736 000,00","3 736 000,00","100,61","United Kingdom","-","0,75","27.Jul.2027","4,38","EUR","27.Jul.2023"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3 783 390,80","0,24","3 783 390,80","3 763 000,00","3 763 000,00","99,45","Germany","-","0,36","22.Feb.2027","1,75","EUR","20.Nov.2014"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","3 743 260,09","0,24","3 743 260,09","3 800 000,00","3 800 000,00","98,33","Germany","-","0,51","15.Apr.2027","0,38","EUR","15.Dec.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 714 175,07","0,24","3 714 175,07","3 700 000,00","3 700 000,00","100,12","Spain","-","0,17","07.Jun.2027","3,11","EUR","07.Jun.2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","3 709 264,67","0,24","3 709 264,67","3 661 000,00","3 661 000,00","100,24","United Kingdom","-","0,58","27.Jun.2027","3,88","EUR","27.Jun.2022"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","3 705 464,46","0,24","3 705 464,46","3 700 000,00","3 700 000,00","99,28","Denmark","-","0,58","19.May.2027","2,25","EUR","19.May.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3 689 168,46","0,24","3 689 168,46","3 700 000,00","3 700 000,00","99,06","France","-","0,47","02.Apr.2027","1,25","EUR","02.Apr.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 649 602,47","0,23","3 649 602,47","3 653 000,00","3 653 000,00","99,79","Sweden","-","0,07","03.Nov.2026","0,13","EUR","03.Nov.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 628 620,96","0,23","3 628 620,96","3 600 000,00","3 600 000,00","100,10","Spain","-","0,03","15.Jan.2029","2,98","EUR","15.Jan.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3 611 975,09","0,23","3 611 975,09","3 614 000,00","3 614 000,00","99,75","Germany","-","0,93","15.Sept.2027","3,25","EUR","15.May.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","3 604 240,08","0,23","3 604 240,08","3 600 000,00","3 600 000,00","100,07","Denmark","-","0,24","01.Oct.2028","3,12","EUR","01.Oct.2025"
"DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","3 600 911,30","0,23","3 600 911,30","3 642 000,00","3 642 000,00","98,55","United States","-","0,71","30.Jun.2027","1,20","EUR","30.Jun.2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","3 598 592,55","0,23","3 598 592,55","3 620 000,00","3 620 000,00","98,85","United States","-","0,68","21.Jun.2027","1,88","EUR","21.Jun.2017"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3 581 825,85","0,23","3 581 825,85","3 564 000,00","3 564 000,00","99,64","Canada","-","0,68","15.Jun.2027","2,75","EUR","15.Jun.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3 579 732,10","0,23","3 579 732,10","3 564 000,00","3 564 000,00","99,71","Germany","-","0,75","10.Jul.2027","3,00","EUR","10.Jan.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","3 520 640,20","0,22","3 520 640,20","3 500 000,00","3 500 000,00","100,13","United Kingdom","-","0,11","14.May.2027","3,04","EUR","14.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3 512 944,19","0,22","3 512 944,19","3 500 000,00","3 500 000,00","100,05","Germany","-","0,14","27.May.2027","2,85","EUR","27.May.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3 509 874,72","0,22","3 509 874,72","3 400 000,00","3 400 000,00","100,03","France","-","0,15","29.Nov.2026","3,75","EUR","29.Nov.2023"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","3 497 176,90","0,22","3 497 176,90","3 535 000,00","3 535 000,00","98,53","United States","-","0,70","23.Jun.2027","1,36","EUR","23.Jun.2020"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3 495 761,55","0,22","3 495 761,55","3 428 000,00","3 428 000,00","100,51","United Kingdom","-","0,64","30.May.2027","4,13","EUR","30.May.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3 488 800,27","0,22","3 488 800,27","3 445 000,00","3 445 000,00","100,80","Italy","-","0,89","29.Aug.2027","4,38","EUR","29.Aug.2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 473 499,90","0,22","3 473 499,90","3 500 000,00","3 500 000,00","98,92","France","-","0,43","17.Mar.2027","0,57","EUR","17.Mar.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3 463 520,64","0,22","3 463 520,64","3 450 000,00","3 450 000,00","100,09","Japan","-","0,90","05.Sept.2027","3,49","EUR","05.Sept.2022"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3 457 344,71","0,22","3 457 344,71","3 450 000,00","3 450 000,00","100,10","Canada","-","0,21","24.Mar.2029","3,26","EUR","24.Mar.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","3 441 006,00","0,22","3 441 006,00","3 425 000,00","3 425 000,00","99,93","Finland","-","0,07","30.Jan.2029","2,83","EUR","30.Jan.2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3 411 923,04","0,22","3 411 923,04","3 400 000,00","3 400 000,00","100,07","Germany","-","0,16","03.Jun.2028","2,94","EUR","03.Jun.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 408 383,23","0,22","3 408 383,23","3 344 000,00","3 344 000,00","100,33","Sweden","-","0,58","10.May.2027","3,88","EUR","10.Nov.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 407 578,69","0,22","3 407 578,69","3 400 000,00","3 400 000,00","99,95","United States","-","0,16","02.Sept.2027","2,84","EUR","02.Sept.2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 407 218,14","0,22","3 407 218,14","3 400 000,00","3 400 000,00","99,97","France","-","0,17","08.Sept.2027","2,95","EUR","08.Sept.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3 386 333,73","0,22","3 386 333,73","3 350 000,00","3 350 000,00","99,67","United Kingdom","-","0,43","15.Mar.2027","2,50","EUR","15.Mar.2016"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3 380 969,46","0,22","3 380 969,46","3 300 000,00","3 300 000,00","100,08","France","-","0,25","23.Jan.2027","3,38","EUR","23.Nov.2023"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","3 379 681,74","0,22","3 379 681,74","3 303 000,00","3 303 000,00","100,16","United Kingdom","-","0,35","03.Mar.2027","3,63","EUR","03.Mar.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","3 375 421,89","0,22","3 375 421,89","3 355 000,00","3 355 000,00","100,32","Canada","-","0,17","06.Mar.2029","3,43","EUR","05.Mar.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3 370 322,63","0,22","3 370 322,63","3 350 000,00","3 350 000,00","100,20","Finland","-","0,13","21.Feb.2029","3,14","EUR","21.Feb.2025"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","3 356 541,11","0,21","3 356 541,11","3 345 000,00","3 345 000,00","99,43","United Kingdom","-","0,61","19.May.2027","2,38","EUR","19.May.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3 354 722,56","0,21","3 354 722,56","3 356 000,00","3 356 000,00","99,15","Japan","-","0,49","08.Apr.2027","1,63","EUR","08.Apr.2022"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","3 349 783,65","0,21","3 349 783,65","3 291 000,00","3 291 000,00","99,93","Germany","-","0,38","23.Feb.2027","3,00","EUR","23.Nov.2022"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","3 341 512,10","0,21","3 341 512,10","3 325 000,00","3 325 000,00","100,38","United Kingdom","-","0,22","24.Mar.2028","3,21","EUR","25.Mar.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","3 337 672,24","0,21","3 337 672,24","3 328 000,00","3 328 000,00","99,34","United States","-","0,40","08.Mar.2027","1,63","EUR","06.Mar.2015"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","3 336 651,47","0,21","3 336 651,47","3 300 000,00","3 300 000,00","100,82","Germany","-","0,92","13.Sept.2027","4,38","EUR","13.Sept.2023"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 329 005,32","0,21","3 329 005,32","3 238 000,00","3 238 000,00","99,97","Germany","-","0,13","22.Nov.2026","3,25","EUR","22.May.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3 315 317,46","0,21","3 315 317,46","3 300 000,00","3 300 000,00","100,31","France","-","0,21","20.Mar.2029","3,38","EUR","20.Mar.2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3 310 088,30","0,21","3 310 088,30","3 300 000,00","3 300 000,00","99,94","France","-","0,12","19.Nov.2027","2,70","EUR","19.Nov.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3 307 063,87","0,21","3 307 063,87","3 300 000,00","3 300 000,00","99,38","Netherlands","-","0,64","01.Jun.2027","2,38","EUR","01.Jun.2022"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","3 306 219,95","0,21","3 306 219,95","3 300 000,00","3 300 000,00","100,09","Australia","-","0,23","25.Jun.2027","3,05","EUR","25.Jun.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3 304 978,40","0,21","3 304 978,40","3 223 000,00","3 223 000,00","100,28","France","-","0,31","06.Apr.2027","4,50","EUR","06.Apr.2023"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3 298 781,30","0,21","3 298 781,30","3 300 000,00","3 300 000,00","99,18","Portugal","-","0,50","15.Apr.2027","1,63","EUR","15.Apr.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3 298 479,22","0,21","3 298 479,22","3 200 000,00","3 200 000,00","100,66","France","-","0,47","30.Mar.2027","4,63","EUR","30.Mar.2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","3 297 223,36","0,21","3 297 223,36","3 344 000,00","3 344 000,00","98,37","United States","-","0,61","20.May.2027","0,60","EUR","01.Mar.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","3 291 878,37","0,21","3 291 878,37","3 300 000,00","3 300 000,00","99,06","France","-","0,60","24.May.2027","1,88","EUR","24.May.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3 285 745,37","0,21","3 285 745,37","3 298 000,00","3 298 000,00","99,30","United States","-","0,27","15.Jan.2027","0,45","EUR","21.May.2021"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","3 273 599,91","0,21","3 273 599,91","3 250 000,00","3 250 000,00","100,20","United Kingdom","-","0,09","08.May.2028","3,28","EUR","08.May.2024"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3 272 458,78","0,21","3 272 458,78","3 300 000,00","3 300 000,00","99,16","France","-","0,27","14.Jan.2027","0,01","EUR","14.Jan.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3 269 643,27","0,21","3 269 643,27","3 300 000,00","3 300 000,00","98,65","France","-","0,68","14.Jun.2027","1,38","EUR","14.Jun.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3 268 171,74","0,21","3 268 171,74","3 300 000,00","3 300 000,00","98,68","Austria","-","0,59","13.May.2027","0,88","EUR","13.May.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3 266 018,28","0,21","3 266 018,28","3 300 000,00","3 300 000,00","98,60","France","-","0,57","07.May.2027","0,88","EUR","07.May.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3 264 531,06","0,21","3 264 531,06","3 321 000,00","3 321 000,00","98,20","United States","-","0,61","20.May.2027","0,25","EUR","20.Feb.2020"
"MMM","3M CO MTN","Corporates","Fixed Income","3 263 991,01","0,21","3 263 991,01","3 225 000,00","3 225 000,00","99,84","United States","-","0,09","09.Nov.2026","1,50","EUR","12.Nov.2014"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3 254 516,75","0,21","3 254 516,75","3 277 000,00","3 277 000,00","99,14","United States","-","0,30","23.Jan.2027","0,25","EUR","23.Jan.2020"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","3 252 941,54","0,21","3 252 941,54","3 238 000,00","3 238 000,00","99,60","Italy","-","0,13","25.Nov.2026","1,00","EUR","25.Nov.2021"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","3 243 982,06","0,21","3 243 982,06","3 277 000,00","3 277 000,00","98,63","France","-","0,51","14.Apr.2027","0,75","EUR","14.Oct.2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 243 547,14","0,21","3 243 547,14","3 225 000,00","3 225 000,00","100,16","Sweden","-","0,11","17.Feb.2028","2,93","EUR","17.Feb.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","3 239 227,91","0,21","3 239 227,91","3 225 000,00","3 225 000,00","100,07","Switzerland","-","0,13","21.Nov.2027","2,87","EUR","21.Nov.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 236 851,90","0,21","3 236 851,90","3 251 000,00","3 251 000,00","99,29","Germany","-","0,27","14.Jan.2027","0,38","EUR","14.Jan.2020"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","3 234 916,33","0,21","3 234 916,33","3 247 000,00","3 247 000,00","99,04","Netherlands","-","0,61","28.May.2027","1,63","EUR","30.Nov.2016"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","3 231 285,92","0,21","3 231 285,92","3 200 000,00","3 200 000,00","99,73","Austria","-","0,16","07.Dec.2026","1,50","EUR","07.Dec.2016"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","3 228 817,03","0,21","3 228 817,03","3 309 000,00","3 309 000,00","97,55","New Zealand","-","0,75","13.Jul.2027","0,10","EUR","13.Jul.2021"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3 225 457,78","0,21","3 225 457,78","3 200 000,00","3 200 000,00","100,12","Canada","-","0,02","12.Apr.2027","2,85","EUR","12.Apr.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","3 216 697,59","0,21","3 216 697,59","3 219 000,00","3 219 000,00","99,65","United States","-","0,89","03.Sept.2027","3,02","EUR","04.Sept.2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3 213 446,66","0,21","3 213 446,66","3 200 000,00","3 200 000,00","100,10","France","-","0,83","05.Sept.2027","3,63","EUR","05.Sept.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","3 211 151,32","0,21","3 211 151,32","3 200 000,00","3 200 000,00","100,20","Spain","-","0,21","19.Sept.2028","3,23","EUR","19.Sept.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 210 630,03","0,21","3 210 630,03","3 200 000,00","3 200 000,00","99,93","Sweden","-","0,11","16.Feb.2029","2,86","EUR","16.Feb.2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3 202 477,78","0,20","3 202 477,78","3 100 000,00","3 100 000,00","100,26","France","-","0,28","18.Jan.2027","4,25","EUR","18.Jan.2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3 195 504,51","0,20","3 195 504,51","3 200 000,00","3 200 000,00","99,27","France","-","0,32","03.Feb.2027","0,88","EUR","03.Nov.2016"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3 189 985,77","0,20","3 189 985,77","3 183 000,00","3 183 000,00","99,39","Sweden","-","0,36","17.Feb.2027","1,30","EUR","17.Feb.2022"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3 189 705,07","0,20","3 189 705,07","3 200 000,00","3 200 000,00","99,31","Spain","-","0,27","14.Jan.2027","0,50","EUR","14.Jan.2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 182 602,81","0,20","3 182 602,81","3 267 000,00","3 267 000,00","97,38","Germany","-","0,89","01.Sept.2027","0,38","EUR","01.Sept.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 172 166,38","0,20","3 172 166,38","3 200 000,00","3 200 000,00","98,72","United States","-","0,68","21.Jun.2027","1,38","EUR","21.Jun.2018"
"PFE","PFIZER INC","Corporates","Fixed Income","3 170 672,01","0,20","3 170 672,01","3 179 000,00","3 179 000,00","99,15","United States","-","0,41","06.Mar.2027","1,00","EUR","06.Mar.2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3 166 061,69","0,20","3 166 061,69","3 171 000,00","3 171 000,00","99,31","Denmark","-","0,28","20.Jan.2027","0,75","EUR","20.Jan.2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","3 152 656,92","0,20","3 152 656,92","3 208 000,00","3 208 000,00","98,09","Japan","-","0,74","09.Jul.2027","0,75","EUR","09.Jul.2020"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","3 150 427,73","0,20","3 150 427,73","3 175 000,00","3 175 000,00","98,73","Italy","-","0,65","08.Jun.2027","1,50","EUR","08.Feb.2018"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3 146 106,18","0,20","3 146 106,18","3 073 000,00","3 073 000,00","100,32","Japan","-","0,48","02.Apr.2027","4,00","EUR","02.Oct.2023"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","3 131 640,21","0,20","3 131 640,21","3 150 000,00","3 150 000,00","98,81","United Kingdom","-","0,64","03.Jun.2027","1,75","EUR","03.Jun.2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","3 127 252,06","0,20","3 127 252,06","3 224 000,00","3 224 000,00","96,97","United States","-","0,93","15.Sept.2027","0,45","EUR","09.Sept.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","3 126 702,37","0,20","3 126 702,37","3 125 000,00","3 125 000,00","99,08","Israel","-","0,47","31.Mar.2027","1,88","EUR","31.Mar.2015"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","3 118 383,00","0,20","3 118 383,00","3 100 000,00","3 100 000,00","100,13","United States","-","0,11","14.May.2028","3,11","EUR","14.May.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3 116 495,18","0,20","3 116 495,18","3 115 000,00","3 115 000,00","99,32","United Kingdom","-","0,35","12.Feb.2027","1,13","EUR","12.Feb.2018"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","3 116 127,36","0,20","3 116 127,36","3 100 000,00","3 100 000,00","99,92","France","-","0,04","21.Oct.2026","0,63","EUR","21.Apr.2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","3 115 062,04","0,20","3 115 062,04","3 174 000,00","3 174 000,00","98,04","Australia","-","0,90","05.Sept.2027","1,13","EUR","05.Sept.2017"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3 112 969,07","0,20","3 112 969,07","3 100 000,00","3 100 000,00","100,11","Sweden","-","0,15","30.Aug.2027","2,99","EUR","30.Aug.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 110 859,10","0,20","3 110 859,10","3 100 000,00","3 100 000,00","99,64","United States","-","0,18","13.Dec.2026","0,88","EUR","13.Dec.2017"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","3 109 526,39","0,20","3 109 526,39","3 160 000,00","3 160 000,00","98,19","Mexico","-","0,71","26.Jun.2027","0,75","EUR","26.Jun.2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3 108 835,47","0,20","3 108 835,47","3 139 000,00","3 139 000,00","98,64","Switzerland","-","0,59","14.May.2027","1,00","EUR","14.May.2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3 107 996,71","0,20","3 107 996,71","2 995 000,00","2 995 000,00","100,27","Italy","-","0,28","18.Jan.2027","4,88","EUR","18.Jan.2023"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","3 106 767,06","0,20","3 106 767,06","3 100 000,00","3 100 000,00","100,01","United States","-","0,18","11.Mar.2027","2,93","EUR","11.Mar.2025"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","3 106 507,85","0,20","3 106 507,85","3 122 000,00","3 122 000,00","98,95","Netherlands","-","0,61","26.May.2027","1,50","EUR","26.May.2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","3 101 418,06","0,20","3 101 418,06","3 068 000,00","3 068 000,00","99,65","Germany","-","0,29","01.Feb.2027","2,13","EUR","30.Jan.2017"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","3 100 687,52","0,20","3 100 687,52","3 100 000,00","3 100 000,00","99,28","Sweden","-","0,33","08.Feb.2027","1,13","EUR","08.Feb.2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 099 119,70","0,20","3 099 119,70","3 100 000,00","3 100 000,00","99,35","Germany","-","0,29","22.Jan.2027","0,88","EUR","22.Jan.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3 091 293,93","0,20","3 091 293,93","3 100 000,00","3 100 000,00","99,11","France","-","0,39","27.Feb.2027","1,00","EUR","27.Feb.2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3 069 359,24","0,20","3 069 359,24","3 002 000,00","3 002 000,00","99,94","Japan","-","0,26","11.Jan.2027","3,13","EUR","11.Jan.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3 065 508,63","0,20","3 065 508,63","3 124 000,00","3 124 000,00","98,04","Germany","-","0,90","06.Sept.2027","1,00","EUR","06.Sept.2018"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","3 065 262,03","0,20","3 065 262,03","3 064 000,00","3 064 000,00","99,68","Sweden","-","0,85","26.Aug.2027","3,13","EUR","26.Aug.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3 063 932,69","0,20","3 063 932,69","3 100 000,00","3 100 000,00","98,52","France","-","0,73","07.Jul.2027","1,25","EUR","07.Apr.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 063 871,67","0,20","3 063 871,67","3 050 000,00","3 050 000,00","99,96","United States","-","0,08","03.Feb.2028","2,75","EUR","03.Feb.2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","3 055 937,06","0,20","3 055 937,06","3 150 000,00","3 150 000,00","97,01","New Zealand","-","0,95","23.Sept.2027","0,20","EUR","23.Sept.2021"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","3 047 777,57","0,19","3 047 777,57","3 100 000,00","3 100 000,00","98,22","Germany","-","0,61","19.May.2027","0,25","EUR","19.May.2020"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Corporates","Fixed Income","3 046 684,86","0,19","3 046 684,86","3 100 000,00","3 100 000,00","98,22","Switzerland","-","0,53","21.Apr.2027","0,13","EUR","21.Apr.2021"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","3 045 950,49","0,19","3 045 950,49","3 050 000,00","3 050 000,00","99,52","New Zealand","-","0,18","14.Dec.2026","0,43","EUR","14.Dec.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3 039 059,81","0,19","3 039 059,81","3 024 000,00","3 024 000,00","100,32","United States","-","0,90","20.Sept.2027","3,88","EUR","20.Sept.2022"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","3 030 180,80","0,19","3 030 180,80","3 025 000,00","3 025 000,00","100,03","Japan","-","0,20","20.Jun.2028","3,08","EUR","01.Jul.2026"
"CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","3 024 592,83","0,19","3 024 592,83","3 000 000,00","3 000 000,00","99,81","Spain","-","0,10","12.Nov.2026","1,13","EUR","12.Nov.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3 024 218,20","0,19","3 024 218,20","3 005 000,00","3 005 000,00","99,82","France","-","0,02","15.Jan.2027","1,13","EUR","15.Jan.2020"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 003 928,15","0,19","3 003 928,15","2 938 000,00","2 938 000,00","100,15","Germany","-","0,47","30.Mar.2027","4,00","EUR","16.Jan.2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","2 996 589,58","0,19","2 996 589,58","2 975 000,00","2 975 000,00","100,05","Canada","-","0,02","14.Jan.2027","2,86","EUR","14.Jan.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","2 979 868,10","0,19","2 979 868,10","2 917 000,00","2 917 000,00","100,27","Switzerland","-","0,48","17.Apr.2027","3,97","EUR","17.Nov.2023"
"NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","2 958 815,77","0,19","2 958 815,77","3 000 000,00","3 000 000,00","98,38","Netherlands","-","0,70","24.Jun.2027","0,88","EUR","24.Jan.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2 956 344,86","0,19","2 956 344,86","2 950 000,00","2 950 000,00","99,86","Denmark","-","0,12","20.Nov.2027","2,70","EUR","20.Nov.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2 939 375,06","0,19","2 939 375,06","3 024 000,00","3 024 000,00","97,19","Germany","-","0,95","24.Sept.2027","0,38","EUR","24.Sept.2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","2 920 785,11","0,19","2 920 785,11","2 900 000,00","2 900 000,00","100,04","Germany","-","0,02","13.Jan.2027","2,83","EUR","13.Jan.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2 919 859,15","0,19","2 919 859,15","2 875 000,00","2 875 000,00","99,82","Spain","-","0,07","02.Nov.2026","1,88","EUR","02.Nov.2016"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","2 916 050,79","0,19","2 916 050,79","2 900 000,00","2 900 000,00","99,94","France","-","0,02","12.Jan.2028","2,58","EUR","12.Jan.2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","2 888 329,24","0,18","2 888 329,24","2 900 000,00","2 900 000,00","99,60","Germany","-","0,13","22.Nov.2026","0,00","EUR","22.Nov.2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2 867 044,66","0,18","2 867 044,66","2 768 000,00","2 768 000,00","100,26","Italy","-","0,23","25.Jan.2027","4,75","EUR","25.Oct.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","2 863 674,91","0,18","2 863 674,91","2 765 000,00","2 765 000,00","100,00","United States","-","0,11","15.Nov.2026","4,00","EUR","15.Nov.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2 828 788,03","0,18","2 828 788,03","2 800 000,00","2 800 000,00","99,75","France","-","0,15","30.Nov.2026","1,50","EUR","30.Mar.2017"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","2 811 560,78","0,18","2 811 560,78","2 800 000,00","2 800 000,00","100,18","Canada","-","0,17","10.Jun.2027","3,17","EUR","10.Jun.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 800 941,31","0,18","2 800 941,31","2 800 000,00","2 800 000,00","99,21","Germany","-","0,49","06.Apr.2027","1,63","EUR","06.Apr.2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2 799 902,08","0,18","2 799 902,08","2 800 000,00","2 800 000,00","99,82","Germany","-","0,89","13.Sept.2027","2,63","EUR","13.Sept.2022"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","2 797 560,58","0,18","2 797 560,58","2 800 000,00","2 800 000,00","99,77","Germany","-","0,86","21.Sept.2027","3,25","EUR","21.Sept.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 795 068,15","0,18","2 795 068,15","2 775 000,00","2 775 000,00","100,09","Denmark","-","0,05","24.Jan.2027","3,06","EUR","24.Jan.2025"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","2 784 994,49","0,18","2 784 994,49","2 720 000,00","2 720 000,00","100,22","Sweden","-","0,31","04.Apr.2027","4,25","EUR","04.Apr.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2 777 558,84","0,18","2 777 558,84","2 800 000,00","2 800 000,00","99,20","France","-","0,27","14.Jan.2027","0,00","EUR","14.Jan.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2 745 259,38","0,18","2 745 259,38","2 747 000,00","2 747 000,00","99,29","United Kingdom","-","0,35","14.Feb.2027","1,00","EUR","14.Feb.2017"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","2 733 708,17","0,17","2 733 708,17","2 747 000,00","2 747 000,00","98,95","Netherlands","-","0,63","01.Jun.2027","1,63","EUR","01.Jun.2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2 731 281,15","0,17","2 731 281,15","2 745 000,00","2 745 000,00","99,04","Switzerland","-","0,47","29.Mar.2027","0,88","EUR","29.Mar.2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","2 720 691,94","0,17","2 720 691,94","2 600 000,00","2 600 000,00","100,42","France","-","0,30","23.Jan.2027","6,00","EUR","23.Jan.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 720 097,95","0,17","2 720 097,95","2 717 000,00","2 717 000,00","99,27","United States","-","0,50","15.Apr.2027","1,75","EUR","02.Apr.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2 715 761,64","0,17","2 715 761,64","2 700 000,00","2 700 000,00","100,07","Sweden","-","0,07","03.May.2027","2,85","EUR","03.May.2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2 711 333,49","0,17","2 711 333,49","2 700 000,00","2 700 000,00","99,99","United States","-","0,11","13.May.2028","2,84","EUR","13.May.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2 710 412,35","0,17","2 710 412,35","2 700 000,00","2 700 000,00","100,18","Belgium","-","0,19","13.Sept.2027","3,14","EUR","13.Sept.2024"
"JDEPNA","JDE PEETS NV MTN RegS","Corporates","Fixed Income","2 708 233,41","0,17","2 708 233,41","2 700 000,00","2 700 000,00","100,06","Netherlands","-","0,18","11.Dec.2027","3,33","EUR","11.Dec.2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","2 706 654,24","0,17","2 706 654,24","2 675 000,00","2 675 000,00","99,89","Switzerland","-","0,06","30.Oct.2026","1,38","EUR","30.Apr.2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2 703 664,40","0,17","2 703 664,40","2 700 000,00","2 700 000,00","100,09","Germany","-","0,24","02.Apr.2028","2,97","EUR","02.Apr.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2 701 784,88","0,17","2 701 784,88","2 700 000,00","2 700 000,00","99,83","Netherlands","-","0,06","30.Oct.2026","0,25","EUR","30.Oct.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 700 607,68","0,17","2 700 607,68","2 700 000,00","2 700 000,00","99,97","United States","-","0,24","01.Jul.2028","2,92","EUR","01.Jul.2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2 697 959,34","0,17","2 697 959,34","2 671 000,00","2 671 000,00","99,86","Ireland","-","0,08","05.Nov.2026","1,25","EUR","05.May.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 693 587,13","0,17","2 693 587,13","2 700 000,00","2 700 000,00","99,07","United States","-","0,62","26.May.2027","1,88","EUR","26.May.2015"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2 693 326,72","0,17","2 693 326,72","2 700 000,00","2 700 000,00","99,17","France","-","0,41","08.Mar.2027","1,00","EUR","08.Mar.2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2 691 401,03","0,17","2 691 401,03","2 657 000,00","2 657 000,00","99,82","Switzerland","-","0,09","09.Nov.2026","1,63","EUR","07.Nov.2014"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","2 690 435,81","0,17","2 690 435,81","2 670 000,00","2 670 000,00","99,53","United Kingdom","-","0,35","23.Feb.2027","2,00","EUR","23.Feb.2017"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","2 651 035,57","0,17","2 651 035,57","2 650 000,00","2 650 000,00","99,24","United States","-","0,42","13.Mar.2027","1,40","EUR","13.Mar.2015"
"LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","2 649 022,09","0,17","2 649 022,09","2 643 000,00","2 643 000,00","99,26","Netherlands","-","0,56","11.May.2027","2,38","EUR","11.May.2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","2 646 196,70","0,17","2 646 196,70","2 700 000,00","2 700 000,00","97,91","Germany","-","0,73","05.Jul.2027","0,38","EUR","05.Jul.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 643 589,11","0,17","2 643 589,11","2 600 000,00","2 600 000,00","99,95","France","-","0,08","04.Nov.2026","1,88","EUR","04.Nov.2016"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","2 634 451,30","0,17","2 634 451,30","2 626 000,00","2 626 000,00","99,45","Spain","-","0,60","08.Jun.2027","2,63","EUR","08.Jun.2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2 614 993,71","0,17","2 614 993,71","2 600 000,00","2 600 000,00","100,02","Netherlands","-","0,07","03.Nov.2026","3,06","EUR","03.Nov.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2 612 654,54","0,17","2 612 654,54","2 600 000,00","2 600 000,00","99,42","France","-","0,53","04.May.2027","2,50","EUR","04.May.2020"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","2 605 768,78","0,17","2 605 768,78","2 600 000,00","2 600 000,00","99,28","United Kingdom","-","0,45","25.Mar.2027","1,75","EUR","25.Mar.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 577 913,12","0,16","2 577 913,12","2 597 000,00","2 597 000,00","98,83","United States","-","0,49","08.Apr.2027","0,88","EUR","08.Apr.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","2 574 357,78","0,16","2 574 357,78","2 550 000,00","2 550 000,00","100,23","Denmark","-","0,02","10.Apr.2029","2,95","EUR","10.Apr.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2 569 502,55","0,16","2 569 502,55","2 624 000,00","2 624 000,00","97,90","Switzerland","-","0,96","30.Sept.2027","1,13","EUR","31.Mar.2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 562 503,45","0,16","2 562 503,45","2 532 000,00","2 532 000,00","99,91","United States","-","0,05","27.Oct.2026","1,38","EUR","27.Oct.2017"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2 559 836,40","0,16","2 559 836,40","2 575 000,00","2 575 000,00","99,28","United Kingdom","-","0,92","20.Sept.2027","2,75","EUR","20.Sept.2024"
"T","AT&T INC","Corporates","Fixed Income","2 534 788,00","0,16","2 534 788,00","2 525 000,00","2 525 000,00","99,97","United States","-","0,12","17.Aug.2028","2,91","EUR","17.Aug.2026"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","2 513 538,68","0,16","2 513 538,68","2 519 000,00","2 519 000,00","99,53","United States","-","0,19","15.Dec.2026","0,32","EUR","12.Nov.2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","2 510 110,25","0,16","2 510 110,25","2 500 000,00","2 500 000,00","100,32","Spain","-","0,23","26.Jun.2029","3,26","EUR","26.Jun.2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","2 507 920,92","0,16","2 507 920,92","2 500 000,00","2 500 000,00","99,38","Germany","-","0,37","22.Feb.2027","1,50","EUR","22.Feb.2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2 502 996,53","0,16","2 502 996,53","2 500 000,00","2 500 000,00","100,01","Finland","-","0,21","24.Dec.2027","2,91","EUR","23.Dec.2025"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","2 501 882,33","0,16","2 501 882,33","2 500 000,00","2 500 000,00","99,80","Japan","-","0,16","04.Mar.2028","2,97","EUR","04.Mar.2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","2 497 082,97","0,16","2 497 082,97","2 500 000,00","2 500 000,00","99,17","Spain","-","0,43","13.Mar.2027","1,25","EUR","13.Mar.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","2 485 287,83","0,16","2 485 287,83","2 475 000,00","2 475 000,00","100,12","United Kingdom","-","0,16","04.Mar.2028","3,28","EUR","04.Mar.2025"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2 479 412,89","0,16","2 479 412,89","2 500 000,00","2 500 000,00","98,73","France","-","0,68","21.Jun.2027","1,50","EUR","21.Jun.2017"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","2 479 250,98","0,16","2 479 250,98","2 500 000,00","2 500 000,00","98,66","Spain","-","0,65","05.Jun.2027","1,50","EUR","05.Jun.2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 465 804,43","0,16","2 465 804,43","2 430 000,00","2 430 000,00","100,13","Sweden","-","0,49","25.May.2027","3,63","EUR","25.May.2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2 450 903,30","0,16","2 450 903,30","2 492 000,00","2 492 000,00","98,20","Denmark","-","0,88","31.Aug.2027","1,50","EUR","31.Aug.2017"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","2 417 598,45","0,15","2 417 598,45","2 400 000,00","2 400 000,00","100,15","Germany","-","0,06","28.Jan.2028","2,94","EUR","28.Jan.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","2 406 727,01","0,15","2 406 727,01","2 400 000,00","2 400 000,00","99,95","United States","-","0,13","25.Feb.2028","2,80","EUR","25.Feb.2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2 404 066,31","0,15","2 404 066,31","2 400 000,00","2 400 000,00","99,29","France","-","0,35","16.Feb.2027","1,38","EUR","16.Feb.2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 398 586,40","0,15","2 398 586,40","2 343 000,00","2 343 000,00","100,43","Finland","-","0,52","18.Apr.2027","4,13","EUR","18.Oct.2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","2 373 521,28","0,15","2 373 521,28","2 300 000,00","2 300 000,00","100,65","Germany","-","0,47","30.Mar.2027","4,88","EUR","26.Sept.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","2 372 556,92","0,15","2 372 556,92","2 300 000,00","2 300 000,00","100,19","Austria","-","0,28","18.Jan.2027","4,13","EUR","18.Jan.2023"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2 370 981,57","0,15","2 370 981,57","2 439 000,00","2 439 000,00","97,18","Italy","-","0,92","11.Sept.2027","0,50","EUR","11.Sept.2020"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2 362 417,22","0,15","2 362 417,22","2 350 000,00","2 350 000,00","100,01","Denmark","-","0,08","06.Nov.2026","3,00","EUR","06.Nov.2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2 355 098,42","0,15","2 355 098,42","2 350 000,00","2 350 000,00","100,05","Australia","-","0,19","18.Dec.2026","3,10","EUR","18.Dec.2024"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2 349 757,75","0,15","2 349 757,75","2 290 000,00","2 290 000,00","100,20","Germany","-","0,35","01.Mar.2027","4,00","EUR","31.Aug.2023"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","2 344 609,38","0,15","2 344 609,38","2 300 000,00","2 300 000,00","100,21","France","-","0,42","05.May.2027","4,08","EUR","05.May.2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2 341 899,37","0,15","2 341 899,37","2 324 000,00","2 324 000,00","100,11","Japan","-","0,81","02.Aug.2027","3,62","EUR","02.Aug.2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 338 206,20","0,15","2 338 206,20","2 300 000,00","2 300 000,00","99,90","France","-","0,06","30.Oct.2026","1,88","EUR","30.Mar.2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2 335 867,95","0,15","2 335 867,95","2 305 000,00","2 305 000,00","100,37","Ireland","-","0,71","11.Jul.2027","4,00","EUR","11.Jul.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2 334 205,93","0,15","2 334 205,93","2 275 000,00","2 275 000,00","99,96","Denmark","-","0,08","06.Nov.2026","2,88","EUR","06.Nov.2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 333 536,92","0,15","2 333 536,92","2 300 000,00","2 300 000,00","100,43","France","-","0,73","05.Jul.2027","4,00","EUR","05.Jul.2022"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2 322 480,71","0,15","2 322 480,71","2 314 000,00","2 314 000,00","99,35","United States","-","0,49","15.Apr.2027","2,13","EUR","06.Mar.2018"
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","2 317 038,34","0,15","2 317 038,34","2 300 000,00","2 300 000,00","100,54","United Kingdom","-","0,20","18.Jun.2028","3,76","EUR","18.Jun.2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","2 310 898,72","0,15","2 310 898,72","2 312 000,00","2 312 000,00","99,17","Norway","-","0,55","27.Apr.2027","1,75","EUR","27.Apr.2022"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2 309 141,18","0,15","2 309 141,18","2 300 000,00","2 300 000,00","100,01","Australia","-","0,12","19.Nov.2027","2,85","EUR","19.Nov.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 308 038,65","0,15","2 308 038,65","2 355 000,00","2 355 000,00","97,88","Finland","-","0,79","27.Jul.2027","0,63","EUR","27.Jan.2022"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2 306 094,00","0,15","2 306 094,00","2 300 000,00","2 300 000,00","99,90","United States","-","0,12","20.Nov.2027","2,72","EUR","20.Nov.2025"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","2 304 930,84","0,15","2 304 930,84","2 300 000,00","2 300 000,00","99,41","France","-","0,28","18.Jan.2027","1,13","EUR","18.Nov.2019"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2 304 153,10","0,15","2 304 153,10","2 260 000,00","2 260 000,00","100,12","Italy","-","0,46","12.Apr.2027","3,75","EUR","12.Apr.2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","2 302 456,97","0,15","2 302 456,97","2 338 000,00","2 338 000,00","98,21","Switzerland","-","0,68","15.Jun.2027","0,88","EUR","18.Jun.2019"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","2 301 800,01","0,15","2 301 800,01","2 300 000,00","2 300 000,00","99,39","Belgium","-","0,31","29.Jan.2027","1,00","EUR","29.Jan.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2 301 239,65","0,15","2 301 239,65","2 317 000,00","2 317 000,00","98,82","France","-","0,55","28.Apr.2027","1,13","EUR","28.Apr.2016"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2 290 018,67","0,15","2 290 018,67","2 300 000,00","2 300 000,00","99,01","Spain","-","0,73","13.Jul.2027","2,38","EUR","13.Jul.2020"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2 288 482,47","0,15","2 288 482,47","2 300 000,00","2 300 000,00","98,98","United States","-","0,47","31.Mar.2027","1,00","EUR","31.Mar.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 287 731,05","0,15","2 287 731,05","2 310 000,00","2 310 000,00","98,77","Sweden","-","0,83","19.Aug.2027","2,00","EUR","19.Aug.2022"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 276 781,06","0,15","2 276 781,06","2 300 000,00","2 300 000,00","98,60","France","-","0,60","17.May.2027","1,00","EUR","15.May.2019"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","2 275 476,40","0,15","2 275 476,40","2 250 000,00","2 250 000,00","99,67","Canada","-","0,16","07.Dec.2026","1,75","EUR","07.Dec.2016"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","2 272 605,68","0,15","2 272 605,68","2 300 000,00","2 300 000,00","98,73","Germany","-","0,93","25.Sept.2027","2,25","EUR","25.May.2022"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","2 267 578,63","0,14","2 267 578,63","2 264 000,00","2 264 000,00","99,13","United Kingdom","-","0,36","17.Feb.2027","1,63","EUR","17.Feb.2020"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","2 266 280,03","0,14","2 266 280,03","2 264 000,00","2 264 000,00","99,26","United Kingdom","-","0,57","15.May.2027","2,13","EUR","15.Nov.2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2 261 679,86","0,14","2 261 679,86","2 250 000,00","2 250 000,00","100,26","United States","-","0,18","10.Mar.2028","3,48","EUR","10.Mar.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2 258 475,74","0,14","2 258 475,74","2 136 000,00","2 136 000,00","101,76","Germany","-","0,49","06.Apr.2027","7,88","EUR","29.Sept.2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 256 585,57","0,14","2 256 585,57","2 300 000,00","2 300 000,00","98,00","Germany","-","0,68","16.Jun.2027","0,38","EUR","16.Jun.2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2 253 590,18","0,14","2 253 590,18","2 262 000,00","2 262 000,00","99,21","Australia","-","0,32","03.Feb.2027","0,63","EUR","03.Feb.2020"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","2 253 172,79","0,14","2 253 172,79","2 265 000,00","2 265 000,00","99,00","Netherlands","-","0,36","18.Feb.2027","0,75","EUR","18.Feb.2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","2 252 296,55","0,14","2 252 296,55","2 260 000,00","2 260 000,00","98,98","Finland","-","0,61","27.May.2027","1,88","EUR","27.May.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","2 251 380,63","0,14","2 251 380,63","2 265 000,00","2 265 000,00","98,98","United States","-","0,44","18.Mar.2027","0,75","EUR","18.Mar.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 248 062,16","0,14","2 248 062,16","2 239 000,00","2 239 000,00","99,42","Germany","-","0,34","09.Feb.2027","1,50","EUR","09.Aug.2018"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2 247 483,28","0,14","2 247 483,28","2 190 000,00","2 190 000,00","100,10","Japan","-","0,27","02.Feb.2027","3,73","EUR","02.Feb.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","2 245 902,04","0,14","2 245 902,04","2 200 000,00","2 200 000,00","100,02","Germany","-","0,34","26.Feb.2027","3,38","EUR","26.Feb.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","2 243 227,06","0,14","2 243 227,06","2 259 000,00","2 259 000,00","98,84","Germany","-","0,53","20.Apr.2027","1,00","EUR","20.Apr.2015"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2 241 108,63","0,14","2 241 108,63","2 175 000,00","2 175 000,00","100,51","New Zealand","-","0,43","16.Mar.2027","4,50","EUR","16.Mar.2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","2 238 915,85","0,14","2 238 915,85","2 255 000,00","2 255 000,00","98,83","Switzerland","-","0,53","22.Apr.2027","1,00","EUR","22.Apr.2020"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","2 234 491,65","0,14","2 234 491,65","2 255 000,00","2 255 000,00","98,70","Switzerland","-","0,55","29.Apr.2027","0,88","EUR","29.Apr.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2 231 695,39","0,14","2 231 695,39","2 250 000,00","2 250 000,00","98,74","Japan","-","0,68","14.Jun.2027","1,41","EUR","14.Jun.2017"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","2 225 072,30","0,14","2 225 072,30","2 175 000,00","2 175 000,00","99,95","Switzerland","-","0,25","16.Jan.2027","3,25","EUR","16.Jan.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","2 223 705,77","0,14","2 223 705,77","2 200 000,00","2 200 000,00","100,36","Canada","-","0,04","18.Oct.2028","3,29","EUR","18.Oct.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2 223 407,19","0,14","2 223 407,19","2 274 000,00","2 274 000,00","97,70","Italy","-","0,91","08.Sept.2027","1,00","EUR","08.Sept.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 221 448,32","0,14","2 221 448,32","2 192 000,00","2 192 000,00","100,35","Denmark","-","0,73","05.Jul.2027","3,88","EUR","27.Feb.2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2 218 611,59","0,14","2 218 611,59","2 200 000,00","2 200 000,00","99,66","Luxembourg","-","0,52","17.Apr.2027","2,50","EUR","17.Apr.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 216 910,96","0,14","2 216 910,96","2 215 000,00","2 215 000,00","99,27","United States","-","0,43","16.Mar.2027","1,45","EUR","16.Mar.2017"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","2 214 520,60","0,14","2 214 520,60","2 217 000,00","2 217 000,00","99,18","Sweden","-","0,63","07.Jun.2027","2,13","EUR","07.Jun.2022"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2 213 711,71","0,14","2 213 711,71","2 245 000,00","2 245 000,00","98,28","United Kingdom","-","0,70","23.Jun.2027","1,13","EUR","23.Jun.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2 212 277,79","0,14","2 212 277,79","2 274 000,00","2 274 000,00","97,26","United States","-","0,93","15.Sept.2027","0,38","EUR","15.Sept.2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2 209 615,64","0,14","2 209 615,64","2 200 000,00","2 200 000,00","99,96","France","-","0,10","12.May.2028","3,10","EUR","12.May.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2 206 955,02","0,14","2 206 955,02","2 244 000,00","2 244 000,00","98,18","United States","-","0,68","16.Jun.2027","0,55","EUR","16.Jun.2020"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","2 204 250,07","0,14","2 204 250,07","2 200 000,00","2 200 000,00","99,75","Spain","-","0,11","14.Nov.2026","0,50","EUR","14.Nov.2019"
"MHK","MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","2 188 997,34","0,14","2 188 997,34","2 200 000,00","2 200 000,00","98,94","United States","-","0,66","12.Jun.2027","1,75","EUR","12.Jun.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2 188 362,26","0,14","2 188 362,26","2 200 000,00","2 200 000,00","99,09","Germany","-","0,38","25.Feb.2027","0,63","EUR","25.Feb.2022"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","2 188 141,47","0,14","2 188 141,47","2 175 000,00","2 175 000,00","100,05","United States","-","0,06","29.Apr.2028","2,83","EUR","29.Apr.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2 179 302,41","0,14","2 179 302,41","2 178 000,00","2 178 000,00","99,24","Netherlands","-","0,44","22.Mar.2027","1,50","EUR","22.Mar.2017"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","2 167 526,07","0,14","2 167 526,07","2 163 000,00","2 163 000,00","99,31","Netherlands","-","0,46","02.Apr.2027","1,75","EUR","02.Apr.2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","2 165 155,27","0,14","2 165 155,27","2 088 000,00","2 088 000,00","100,35","Germany","-","0,33","05.Feb.2027","5,00","EUR","06.Feb.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2 161 091,79","0,14","2 161 091,79","2 200 000,00","2 200 000,00","98,11","Belgium","-","0,66","08.Jun.2027","0,38","EUR","08.Jun.2021"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Corporates","Fixed Income","2 159 023,62","0,14","2 159 023,62","2 150 000,00","2 150 000,00","100,15","United States","-","0,17","06.Jun.2028","3,29","EUR","06.Jun.2024"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","2 153 027,10","0,14","2 153 027,10","2 100 000,00","2 100 000,00","99,97","Norway","-","0,15","13.Dec.2026","3,13","EUR","13.Dec.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 149 655,81","0,14","2 149 655,81","2 175 000,00","2 175 000,00","98,51","Denmark","-","0,75","12.Jul.2027","1,38","EUR","29.Mar.2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","2 148 046,15","0,14","2 148 046,15","2 140 000,00","2 140 000,00","99,36","United States","-","0,40","09.Mar.2027","1,75","EUR","09.Mar.2015"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","2 147 306,50","0,14","2 147 306,50","2 100 000,00","2 100 000,00","100,46","France","-","0,45","22.May.2027","4,75","EUR","22.Nov.2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","2 141 664,93","0,14","2 141 664,93","2 100 000,00","2 100 000,00","100,73","Germany","-","0,69","21.Jun.2027","4,25","EUR","21.Jun.2023"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2 138 557,46","0,14","2 138 557,46","2 111 000,00","2 111 000,00","99,76","United States","-","0,18","15.Dec.2026","1,90","EUR","09.Dec.2016"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2 130 404,32","0,14","2 130 404,32","2 138 000,00","2 138 000,00","99,04","United Kingdom","-","0,58","13.May.2027","1,50","EUR","22.Mar.2018"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","2 124 212,89","0,14","2 124 212,89","2 102 000,00","2 102 000,00","99,66","Spain","-","0,16","04.Dec.2026","1,66","EUR","04.Dec.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 120 231,37","0,14","2 120 231,37","2 100 000,00","2 100 000,00","99,60","France","-","0,47","31.Mar.2027","2,63","EUR","31.Mar.2017"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","2 119 850,99","0,14","2 119 850,99","2 127 000,00","2 127 000,00","98,99","United States","-","0,62","28.May.2027","1,88","EUR","28.May.2015"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","2 117 579,51","0,14","2 117 579,51","2 100 000,00","2 100 000,00","99,73","Spain","-","0,53","20.May.2027","2,88","EUR","20.May.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 114 306,21","0,14","2 114 306,21","2 120 000,00","2 120 000,00","99,30","Finland","-","0,28","18.Jan.2027","0,60","EUR","16.Jan.2020"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2 108 806,54","0,13","2 108 806,54","2 100 000,00","2 100 000,00","99,51","France","-","0,27","14.Jan.2027","1,25","EUR","14.Apr.2020"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2 108 335,41","0,13","2 108 335,41","2 100 000,00","2 100 000,00","99,42","France","-","0,44","30.Mar.2027","1,88","EUR","30.Mar.2017"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2 107 784,73","0,13","2 107 784,73","2 096 000,00","2 096 000,00","99,75","Netherlands","-","0,64","30.Jun.2027","3,00","EUR","30.Jun.2022"
"FISV","FISERV INC","Corporates","Fixed Income","2 103 027,41","0,13","2 103 027,41","2 135 000,00","2 135 000,00","98,20","United States","-","0,72","01.Jul.2027","1,13","EUR","01.Jul.2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2 099 773,89","0,13","2 099 773,89","2 117 000,00","2 117 000,00","98,77","Australia","-","0,52","17.Apr.2027","0,88","EUR","17.Oct.2016"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","2 098 349,31","0,13","2 098 349,31","2 100 000,00","2 100 000,00","99,66","Germany","-","0,12","20.Nov.2026","0,30","EUR","21.Nov.2019"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","2 095 935,79","0,13","2 095 935,79","2 100 000,00","2 100 000,00","98,99","United Arab Emirates","-","0,49","07.Apr.2027","1,63","EUR","07.Apr.2022"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","2 092 140,57","0,13","2 092 140,57","2 100 000,00","2 100 000,00","99,04","Austria","-","0,33","05.Feb.2027","0,88","EUR","05.Feb.2020"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","2 088 559,54","0,13","2 088 559,54","2 100 000,00","2 100 000,00","99,19","Germany","-","0,30","25.Jan.2027","0,38","EUR","25.Jan.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 087 987,17","0,13","2 087 987,17","2 100 000,00","2 100 000,00","98,93","United States","-","0,49","09.Apr.2027","1,00","EUR","09.Apr.2020"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","2 087 558,61","0,13","2 087 558,61","2 098 000,00","2 098 000,00","99,17","Sweden","-","0,34","08.Feb.2027","0,50","EUR","08.Feb.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2 086 429,51","0,13","2 086 429,51","2 150 000,00","2 150 000,00","97,02","United States","-","0,91","10.Sept.2027","0,25","EUR","10.Sept.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 085 044,19","0,13","2 085 044,19","2 100 000,00","2 100 000,00","99,03","United States","-","0,35","15.Feb.2027","0,40","EUR","05.Oct.2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2 077 345,94","0,13","2 077 345,94","2 100 000,00","2 100 000,00","98,55","France","-","0,71","30.Jun.2027","1,38","EUR","30.Jun.2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","2 077 024,63","0,13","2 077 024,63","2 040 000,00","2 040 000,00","99,84","United States","-","0,18","13.Dec.2026","2,42","EUR","13.Dec.2016"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2 059 743,98","0,13","2 059 743,98","2 000 000,00","2 000 000,00","100,03","France","-","0,13","13.Dec.2026","3,63","EUR","13.Jun.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 047 875,59","0,13","2 047 875,59","2 011 000,00","2 011 000,00","100,62","France","-","0,57","06.Jul.2027","4,75","EUR","06.Jul.2022"
"MCK","MCKESSON CORP","Corporates","Fixed Income","2 046 997,91","0,13","2 046 997,91","2 018 000,00","2 018 000,00","99,91","United States","-","0,06","30.Oct.2026","1,63","EUR","12.Feb.2018"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2 044 958,32","0,13","2 044 958,32","2 100 000,00","2 100 000,00","97,35","France","-","0,79","27.Jul.2027","0,13","EUR","27.Jul.2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","2 041 984,36","0,13","2 041 984,36","2 040 000,00","2 040 000,00","99,25","Sweden","-","0,46","30.Mar.2027","1,63","EUR","27.Mar.2017"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Corporates","Fixed Income","2 034 033,12","0,13","2 034 033,12","2 035 000,00","2 035 000,00","99,20","Switzerland","-","0,51","21.Apr.2027","1,63","EUR","21.Apr.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","2 032 788,01","0,13","2 032 788,01","2 025 000,00","2 025 000,00","99,96","United States","-","0,10","11.Feb.2028","2,70","EUR","11.Feb.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","2 029 443,27","0,13","2 029 443,27","2 028 000,00","2 028 000,00","99,64","Switzerland","-","0,15","29.Nov.2026","0,50","EUR","29.Nov.2019"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2 020 122,00","0,13","2 020 122,00","2 000 000,00","2 000 000,00","100,35","Italy","-","0,06","27.Jan.2028","3,27","EUR","27.Jan.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2 015 965,45","0,13","2 015 965,45","2 040 000,00","2 040 000,00","98,68","United States","-","0,43","15.Mar.2027","0,25","EUR","10.Mar.2021"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 014 643,79","0,13","2 014 643,79","2 000 000,00","2 000 000,00","100,30","France","-","0,12","19.Nov.2027","3,18","EUR","19.Feb.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 009 955,94","0,13","2 009 955,94","2 000 000,00","2 000 000,00","100,09","Germany","-","0,12","19.Aug.2027","2,98","EUR","19.Aug.2024"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2 009 654,32","0,13","2 009 654,32","2 000 000,00","2 000 000,00","99,54","France","-","0,25","06.Jan.2027","1,25","EUR","28.Nov.2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2 007 357,67","0,13","2 007 357,67","2 049 000,00","2 049 000,00","97,95","Denmark","-","0,96","30.Sept.2027","1,13","EUR","31.Mar.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2 004 834,93","0,13","2 004 834,93","2 055 000,00","2 055 000,00","97,53","Switzerland","-","0,77","19.Jul.2027","0,13","EUR","19.Jan.2021"
"DSVDC","DSV A/S MTN RegS","Corporates","Fixed Income","2 003 139,46","0,13","2 003 139,46","2 020 000,00","2 020 000,00","98,94","Denmark","-","0,38","26.Feb.2027","0,38","EUR","26.Feb.2020"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","1 998 671,46","0,13","1 998 671,46","2 000 000,00","2 000 000,00","99,06","France","-","0,62","02.Jun.2027","2,50","EUR","02.Dec.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","1 993 949,58","0,13","1 993 949,58","2 000 000,00","2 000 000,00","99,09","Spain","-","0,39","27.Feb.2027","1,00","EUR","17.Nov.2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 990 543,40","0,13","1 990 543,40","2 000 000,00","2 000 000,00","99,33","Germany","-","0,85","08.Sept.2027","2,50","EUR","08.Sept.2022"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","1 985 259,27","0,13","1 985 259,27","2 000 000,00","2 000 000,00","98,80","Spain","-","0,52","20.Apr.2027","1,00","EUR","20.Jan.2020"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 979 820,08","0,13","1 979 820,08","1 975 000,00","1 975 000,00","100,05","Canada","-","0,19","15.Dec.2028","3,22","EUR","15.Dec.2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","1 974 679,19","0,13","1 974 679,19","1 900 000,00","1 900 000,00","100,12","France","-","0,13","23.Nov.2026","4,38","EUR","23.Nov.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1 974 575,72","0,13","1 974 575,72","1 975 000,00","1 975 000,00","99,75","Norway","-","0,09","09.Nov.2026","0,25","EUR","09.Nov.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","1 946 508,77","0,12","1 946 508,77","2 000 000,00","2 000 000,00","97,29","Austria","-","0,89","03.Sept.2027","0,38","EUR","03.Sept.2019"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","1 944 744,36","0,12","1 944 744,36","2 000 000,00","2 000 000,00","97,22","France","-","0,93","17.Sept.2027","0,38","EUR","17.Sept.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","1 941 040,43","0,12","1 941 040,43","2 000 000,00","2 000 000,00","97,05","Austria","-","0,89","01.Sept.2027","0,05","EUR","01.Sept.2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 937 294,30","0,12","1 937 294,30","1 925 000,00","1 925 000,00","100,38","Canada","-","0,18","10.Mar.2029","3,48","EUR","10.Mar.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1 915 535,55","0,12","1 915 535,55","1 929 000,00","1 929 000,00","98,76","Italy","-","0,65","08.Jun.2027","1,63","EUR","08.Jun.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1 912 212,71","0,12","1 912 212,71","1 900 000,00","1 900 000,00","100,08","Canada","-","0,07","03.Feb.2028","3,10","EUR","03.Feb.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1 906 942,66","0,12","1 906 942,66","1 900 000,00","1 900 000,00","99,70","Spain","-","0,11","15.Nov.2026","0,75","EUR","15.Feb.2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 893 653,11","0,12","1 893 653,11","1 900 000,00","1 900 000,00","99,00","United States","-","0,54","27.Apr.2027","1,50","EUR","27.Apr.2015"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1 882 352,75","0,12","1 882 352,75","1 876 000,00","1 876 000,00","99,87","Ireland","-","0,05","27.Oct.2026","0,50","EUR","27.Oct.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","1 865 161,76","0,12","1 865 161,76","1 862 000,00","1 862 000,00","99,64","United States","-","0,15","30.Nov.2026","0,63","EUR","29.Nov.2019"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","1 855 690,62","0,12","1 855 690,62","1 852 000,00","1 852 000,00","99,40","United Kingdom","-","0,29","21.Jan.2027","1,13","EUR","21.Jan.2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","1 830 454,76","0,12","1 830 454,76","1 825 000,00","1 825 000,00","99,98","United States","-","0,15","28.Aug.2028","2,85","EUR","28.Aug.2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","1 791 993,23","0,11","1 791 993,23","1 775 000,00","1 775 000,00","100,24","Italy","-","0,04","18.Jul.2027","3,29","EUR","18.Jul.2024"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","1 791 672,68","0,11","1 791 672,68","1 774 000,00","1 774 000,00","100,05","United States","-","0,61","30.Jun.2027","3,50","EUR","30.Jun.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","1 760 421,70","0,11","1 760 421,70","1 750 000,00","1 750 000,00","100,12","United Kingdom","-","0,09","09.May.2027","2,96","EUR","09.May.2025"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","1 714 470,87","0,11","1 714 470,87","1 700 000,00","1 700 000,00","99,95","Germany","-","0,72","02.Jul.2027","3,38","EUR","02.Jul.2024"
"USB","US BANCORP","Corporates","Fixed Income","1 709 300,68","0,11","1 709 300,68","1 700 000,00","1 700 000,00","100,12","United States","-","0,13","21.May.2028","3,29","EUR","21.May.2024"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1 709 125,24","0,11","1 709 125,24","1 700 000,00","1 700 000,00","99,99","Luxembourg","-","0,07","02.Feb.2028","3,02","EUR","02.Feb.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1 708 679,86","0,11","1 708 679,86","1 700 000,00","1 700 000,00","100,20","Belgium","-","0,16","03.Sept.2028","3,26","EUR","03.Mar.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1 707 709,23","0,11","1 707 709,23","1 700 000,00","1 700 000,00","99,67","United Kingdom","-","0,13","24.Nov.2026","0,90","EUR","24.May.2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 704 623,39","0,11","1 704 623,39","1 700 000,00","1 700 000,00","100,09","Germany","-","0,20","18.Dec.2027","3,46","EUR","18.Dec.2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 697 683,48","0,11","1 697 683,48","15 435,00","15 435,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1 681 544,45","0,11","1 681 544,45","1 700 000,00","1 700 000,00","98,61","United Kingdom","-","0,79","24.Jul.2027","1,50","EUR","24.Jul.2017"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","1 656 192,78","0,11","1 656 192,78","1 700 000,00","1 700 000,00","97,39","Netherlands","-","0,91","08.Sept.2027","0,38","EUR","08.Sept.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 653 949,44","0,11","1 653 949,44","1 625 000,00","1 625 000,00","99,95","United States","-","0,02","15.Oct.2026","1,88","EUR","15.Oct.2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1 611 620,44","0,10","1 611 620,44","1 600 000,00","1 600 000,00","100,11","Canada","-","0,06","29.Jan.2027","3,15","EUR","29.Jan.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1 606 971,76","0,10","1 606 971,76","1 600 000,00","1 600 000,00","99,96","France","-","0,08","05.Nov.2027","2,69","EUR","05.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 606 397,65","0,10","1 606 397,65","1 600 000,00","1 600 000,00","100,13","France","-","0,17","05.Mar.2027","3,29","EUR","05.Mar.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1 606 024,69","0,10","1 606 024,69","1 600 000,00","1 600 000,00","100,08","Germany","-","0,15","03.Mar.2028","3,11","EUR","04.Mar.2025"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Corporates","Fixed Income","1 605 633,36","0,10","1 605 633,36","1 600 000,00","1 600 000,00","99,89","Germany","-","0,08","05.Nov.2027","2,66","EUR","05.Nov.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","1 603 427,34","0,10","1 603 427,34","1 600 000,00","1 600 000,00","100,08","Germany","-","0,21","19.Jun.2028","3,05","EUR","19.Jun.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1 602 397,60","0,10","1 602 397,60","1 600 000,00","1 600 000,00","100,07","Finland","-","0,22","28.Mar.2027","3,01","EUR","28.Mar.2024"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1 599 626,72","0,10","1 599 626,72","1 600 000,00","1 600 000,00","99,89","Luxembourg","-","0,23","26.Jun.2029","3,31","EUR","26.Jun.2026"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","1 549 527,22","0,10","1 549 527,22","1 550 000,00","1 550 000,00","99,20","Sweden","-","0,32","30.Jan.2027","1,13","EUR","30.Jan.2020"
"AMCR","BERRY GLOBAL INC RegS","Corporates","Fixed Income","1 544 128,25","0,10","1 544 128,25","1 548 000,00","1 548 000,00","99,41","United States","-","0,27","15.Jan.2027","1,50","EUR","02.Jan.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1 511 341,80","0,10","1 511 341,80","1 500 000,00","1 500 000,00","100,07","United States","-","0,26","09.Jul.2027","2,76","EUR","09.Jul.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 506 536,46","0,10","1 506 536,46","1 500 000,00","1 500 000,00","100,09","Germany","-","0,14","27.May.2027","3,02","EUR","27.May.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 503 658,73","0,10","1 503 658,73","1 500 000,00","1 500 000,00","100,07","Finland","-","0,19","17.Jun.2027","3,05","EUR","17.Jun.2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1 500 550,33","0,10","1 500 550,33","1 500 000,00","1 500 000,00","99,98","France","-","0,23","30.Sept.2028","2,86","EUR","30.Sept.2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","1 487 187,43","0,10","1 487 187,43","1 475 000,00","1 475 000,00","100,18","Japan","-","0,05","23.Apr.2029","3,08","EUR","23.Apr.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1 483 099,98","0,09","1 483 099,98","1 512 000,00","1 512 000,00","97,92","Italy","-","0,76","15.Jul.2027","0,75","EUR","18.Feb.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1 476 398,29","0,09","1 476 398,29","1 482 000,00","1 482 000,00","98,99","France","-","0,62","28.May.2027","1,75","EUR","28.May.2015"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 475 471,63","0,09","1 475 471,63","1 446 667,00","1 446 667,00","100,36","United States","-","0,50","16.May.2027","4,13","EUR","16.May.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1 462 132,89","0,09","1 462 132,89","1 450 000,00","1 450 000,00","100,14","Denmark","-","0,02","14.Jan.2028","2,96","EUR","14.Jan.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 413 169,94","0,09","1 413 169,94","1 400 000,00","1 400 000,00","100,64","France","-","0,18","05.Mar.2029","3,58","EUR","05.Dec.2025"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","1 408 409,26","0,09","1 408 409,26","1 400 000,00","1 400 000,00","99,51","France","-","0,27","15.Jan.2027","1,50","EUR","17.Jan.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 406 927,39","0,09","1 406 927,39","1 400 000,00","1 400 000,00","100,16","Netherlands","-","0,15","28.Feb.2029","3,05","EUR","28.Aug.2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 400 956,62","0,09","1 400 956,62","1 400 000,00","1 400 000,00","100,00","France","-","0,22","28.Mar.2028","2,91","EUR","28.Sept.2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1 398 663,34","0,09","1 398 663,34","1 400 000,00","1 400 000,00","99,14","France","-","0,48","05.Apr.2027","1,50","EUR","05.Apr.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1 361 381,70","0,09","1 361 381,70","1 335 000,00","1 335 000,00","99,95","Italy","-","0,05","24.Oct.2026","2,13","EUR","24.Oct.2016"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","1 352 714,57","0,09","1 352 714,57","1 350 000,00","1 350 000,00","100,01","Netherlands","-","0,19","12.Mar.2028","2,99","EUR","12.Mar.2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1 326 391,60","0,08","1 326 391,60","1 325 000,00","1 325 000,00","99,99","Sweden","-","0,21","23.Mar.2029","3,05","EUR","23.Mar.2026"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1 325 509,72","0,08","1 325 509,72","1 325 000,00","1 325 000,00","99,11","Italy","-","0,61","30.May.2027","2,63","EUR","30.Jul.2020"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","1 321 242,60","0,08","1 321 242,60","1 300 000,00","1 300 000,00","100,10","France","-","0,49","24.May.2027","4,13","EUR","24.May.2022"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 302 808,78","0,08","1 302 808,78","1 300 000,00","1 300 000,00","100,04","Canada","-","0,19","16.Dec.2027","3,08","EUR","16.Dec.2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","1 300 530,44","0,08","1 300 530,44","1 300 000,00","1 300 000,00","99,98","Switzerland","-","0,23","30.Jun.2027","2,96","EUR","30.Jun.2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 299 031,50","0,08","1 299 031,50","1 300 000,00","1 300 000,00","99,93","Canada","-","0,25","07.Jul.2028","3,00","EUR","07.Jul.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1 293 222,67","0,08","1 293 222,67","1 294 000,00","1 294 000,00","99,62","United States","-","0,88","29.Aug.2027","3,00","EUR","29.Aug.2024"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","1 292 664,53","0,08","1 292 664,53","1 250 000,00","1 250 000,00","100,11","China","-","0,15","30.Nov.2026","3,88","EUR","30.Nov.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1 253 035,46","0,08","1 253 035,46","1 250 000,00","1 250 000,00","99,91","United Kingdom","-","0,14","26.Feb.2028","2,86","EUR","26.Feb.2026"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","1 238 846,46","0,08","1 238 846,46","1 275 000,00","1 275 000,00","97,15","Finland","-","0,93","15.Sept.2027","0,25","EUR","15.Sept.2020"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1 208 857,60","0,08","1 208 857,60","1 200 000,00","1 200 000,00","100,31","Luxembourg","-","0,13","24.May.2027","3,51","EUR","24.May.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1 206 653,49","0,08","1 206 653,49","1 200 000,00","1 200 000,00","100,07","Norway","-","0,09","08.Aug.2029","2,98","EUR","08.Aug.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 203 900,31","0,08","1 203 900,31","1 200 000,00","1 200 000,00","99,95","Germany","-","0,13","21.Aug.2028","2,87","EUR","21.Aug.2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1 203 137,28","0,08","1 203 137,28","1 200 000,00","1 200 000,00","100,02","United Kingdom","-","0,17","07.Mar.2028","2,96","EUR","07.Sept.2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","1 202 552,61","0,08","1 202 552,61","1 200 000,00","1 200 000,00","100,04","Netherlands","-","0,20","17.Sept.2029","3,18","EUR","17.Sept.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","1 201 064,84","0,08","1 201 064,84","1 200 000,00","1 200 000,00","100,03","United Kingdom","-","0,23","30.Sept.2027","2,99","EUR","30.Sept.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","1 163 366,16","0,07","1 163 366,16","1 200 000,00","1 200 000,00","96,95","France","-","0,91","09.Sept.2027","0,00","EUR","09.Sept.2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1 149 511,31","0,07","1 149 511,31","1 150 000,00","1 150 000,00","99,71","Sweden","-","0,90","07.Sept.2027","3,00","EUR","07.Sept.2012"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Corporates","Fixed Income","1 106 966,37","0,07","1 106 966,37","1 100 000,00","1 100 000,00","100,10","Germany","-","0,09","09.Feb.2027","3,33","EUR","09.Feb.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1 103 884,87","0,07","1 103 884,87","1 100 000,00","1 100 000,00","100,07","United Kingdom","-","0,16","03.Jun.2027","2,99","EUR","03.Jun.2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","1 094 700,05","0,07","1 094 700,05","1 100 000,00","1 100 000,00","99,20","Germany","-","0,87","24.Aug.2027","2,63","EUR","24.Aug.2022"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","1 016 228,61","0,06","1 016 228,61","1 000 000,00","1 000 000,00","100,24","China","-","0,62","23.May.2027","3,70","EUR","23.May.2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","1 008 936,73","0,06","1 008 936,73","1 000 000,00","1 000 000,00","99,93","France","-","0,03","19.Oct.2026","1,00","EUR","18.Apr.2016"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","1 003 480,47","0,06","1 003 480,47","1 000 000,00","1 000 000,00","99,97","Japan","-","0,12","20.Aug.2027","2,87","EUR","20.Aug.2025"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Corporates","Fixed Income","991 874,13","0,06","991 874,13","1 000 000,00","1 000 000,00","99,12","Netherlands","-","0,92","29.Sept.2027","3,25","EUR","29.Sept.2020"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","915 503,83","0,06","915 503,83","943 000,00","943 000,00","97,08","Norway","-","0,96","25.Sept.2027","0,25","EUR","25.Sept.2019"
"ICADFP","ICADE RegS","Corporates","Fixed Income","881 972,19","0,06","881 972,19","900 000,00","900 000,00","97,90","France","-","0,92","13.Sept.2027","1,50","EUR","13.Sept.2017"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","845 726,18","0,05","845 726,18","858 000,00","858 000,00","98,27","Germany","-","0,96","08.Oct.2027","1,63","EUR","08.Apr.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","700 348,32","0,04","700 348,32","700 000,00","700 000,00","99,95","Denmark","-","0,23","25.Sept.2028","3,07","EUR","25.Sept.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","700 146,65","0,04","700 146,65","700 000,00","700 000,00","99,97","France","-","0,88","04.Oct.2027","3,75","EUR","04.Apr.2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","700 000,00","0,04","700 000,00","700 000,00","700 000,00","100,00","Germany","-","0,02","13.Oct.2028","0,00","EUR","13.Oct.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","679 519,61","0,04","679 519,61","675 000,00","675 000,00","100,07","United States","-","0,07","30.Oct.2029","3,04","EUR","30.Oct.2025"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","679 620,82","0,04","679 620,82","675 000,00","675 000,00","100,05","Canada","-","0,06","28.Oct.2029","3,14","EUR","28.Oct.2025"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","654 347,66","0,04","654 347,66","650 000,00","650 000,00","100,06","United Kingdom","-","0,07","31.Oct.2029","3,14","EUR","31.Oct.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","605 111,65","0,04","605 111,65","600 000,00","600 000,00","100,13","Belgium","-","0,03","16.Oct.2029","3,05","EUR","16.Oct.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","583 916,30","0,04","583 916,30","600 000,00","600 000,00","97,32","Germany","-","0,98","07.Oct.2027","0,63","EUR","07.Oct.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","570 457,51","0,04","570 457,51","550 000,00","550 000,00","100,13","United States","-","1,00","25.Oct.2027","3,75","EUR","25.Jul.2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","525 764,96","0,03","525 764,96","500 000,00","500 000,00","100,76","Ireland","-","0,83","18.Oct.2027","4,50","EUR","18.Oct.2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","501 082,59","0,03","501 082,59","500 000,00","500 000,00","100,00","Germany","-","0,18","11.Sept.2027","2,96","EUR","11.Sept.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","500 108,50","0,03","500 108,50","500 000,00","500 000,00","100,02","France","-","0,02","13.Oct.2028","0,00","EUR","13.Oct.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","500 153,35","0,03","500 153,35","500 000,00","500 000,00","99,79","Italy","-","0,22","14.Dec.2028","3,70","EUR","14.Dec.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","492 043,14","0,03","492 043,14","500 000,00","500 000,00","98,29","France","-","0,90","09.Sept.2027","1,50","EUR","09.Mar.2017"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","409 963,67","0,03","409 963,67","400 000,00","400 000,00","99,49","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"NFLX","NETFLIX INC MTN","Corporates","Fixed Income","355 798,66","0,02","355 798,66","350 000,00","350 000,00","100,21","United States","-","0,59","15.May.2027","3,63","EUR","02.May.2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","302 030,41","0,02","302 030,41","300 000,00","300 000,00","100,00","Sweden","-","0,01","10.Jan.2027","2,75","EUR","10.Jan.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","301 830,67","0,02","301 830,67","300 000,00","300 000,00","99,97","Germany","-","0,02","15.Jul.2027","2,76","EUR","15.Jul.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","98 924,19","0,01","98 924,19","100 000,00","100 000,00","98,90","France","-","0,94","04.Oct.2027","2,38","EUR","03.Apr.2020"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98 616,43","0,01","98 616,43","100 000,00","100 000,00","97,54","Germany","-","1,02","25.Oct.2027","1,13","EUR","24.Oct.2017"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","97 111,58","0,01","97 111,58","100 000,00","100 000,00","97,10","Germany","-","0,97","30.Sept.2027","0,38","EUR","30.Sept.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 690,01","0,01","96 690,01","100 000,00","100 000,00","96,69","France","-","0,99","08.Oct.2027","0,10","EUR","08.Oct.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15 080,21","0,00","15 080,21","12 770,00","12 770,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","185,64","0,00","185,64","3 743,00","3 743,00","4,96","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,51","0,00","1,51","2,00","2,00","89,33","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"ETD_EUR","ETD EUR BALANCE WITH 597433","Cash and/or Derivatives","Cash","14,19","0,00","14,19","14,00","14,00","100,00","European Union","-","0,00","08.Oct.2026","2,44","EUR","01.Jan.2000"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 497 126,12","-0,10","-1 497 126,12","-1 497 126,00","-1 497 126,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"