Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","25 303 553,36","1,04","25 303 553,36","25 500 000,00","25 500 000,00","98,03","Belgium","-","1,36","17.Mar.2028","2,00","EUR","29.Mar.2016"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","15 534 580,13","0,64","15 534 580,13","15 189 000,00","15 189 000,00","99,54","United States","-","1,92","06.Dec.2028","3,13","EUR","06.Dec.2013"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","15 132 648,42","0,62","15 132 648,42","16 161 000,00","16 161 000,00","93,64","Switzerland","-","1,90","23.Sept.2028","0,00","EUR","23.Sept.2020"
"T","AT&T INC","Corporates","Fixed Income","14 862 818,98","0,61","14 862 818,98","15 227 000,00","15 227 000,00","96,92","United States","-","1,53","19.May.2028","1,60","EUR","27.May.2020"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","13 438 568,78","0,55","13 438 568,78","13 900 000,00","13 900 000,00","95,51","France","-","1,96","03.Nov.2028","1,21","EUR","03.Nov.2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","12 911 099,15","0,53","12 911 099,15","13 052 000,00","13 052 000,00","96,98","United States","-","1,94","01.Nov.2028","2,00","EUR","01.Aug.2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","12 880 387,36","0,53","12 880 387,36","13 137 000,00","13 137 000,00","97,22","Germany","-","1,41","03.Apr.2028","1,50","EUR","23.Mar.2016"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","12 813 422,09","0,53","12 813 422,09","13 200 000,00","13 200 000,00","96,90","Netherlands","-","1,87","20.Sept.2028","2,00","EUR","20.Sept.2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Corporates","Fixed Income","12 517 858,01","0,51","12 517 858,01","13 100 000,00","13 100 000,00","95,35","France","-","1,69","12.Jul.2028","0,75","EUR","12.Jul.2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","12 510 375,03","0,51","12 510 375,03","12 600 000,00","12 600 000,00","98,33","Denmark","-","1,54","27.May.2028","2,38","EUR","27.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","12 214 910,25","0,50","12 214 910,25","13 000 000,00","13 000 000,00","93,36","France","-","1,98","03.Nov.2028","0,63","EUR","03.Jun.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","11 256 268,93","0,46","11 256 268,93","10 900 000,00","10 900 000,00","100,31","Spain","-","1,18","16.Jan.2028","3,88","EUR","16.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","11 240 701,46","0,46","11 240 701,46","11 000 000,00","11 000 000,00","99,60","France","-","1,21","25.Jan.2028","3,50","EUR","25.Jan.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","11 022 068,62","0,45","11 022 068,62","10 900 000,00","10 900 000,00","101,10","Netherlands","-","1,92","20.Oct.2028","4,38","EUR","20.Apr.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","10 963 916,11","0,45","10 963 916,11","11 403 000,00","11 403 000,00","95,94","United States","-","1,28","11.Feb.2028","0,30","EUR","11.Feb.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","10 960 722,87","0,45","10 960 722,87","10 875 000,00","10 875 000,00","99,10","United States","-","1,35","16.Mar.2028","2,80","EUR","16.Mar.2026"
"V","VISA INC","Corporates","Fixed Income","10 848 027,51","0,45","10 848 027,51","10 950 000,00","10 950 000,00","98,08","United States","-","1,51","15.May.2028","2,25","EUR","15.May.2025"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","10 756 382,45","0,44","10 756 382,45","10 897 000,00","10 897 000,00","97,78","United States","-","1,52","25.May.2028","2,25","EUR","25.May.2016"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Corporates","Fixed Income","10 747 073,90","0,44","10 747 073,90","10 975 000,00","10 975 000,00","96,16","Italy","-","2,01","04.Dec.2028","2,00","EUR","04.Dec.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10 719 258,55","0,44","10 719 258,55","10 800 000,00","10 800 000,00","97,76","Spain","-","1,26","08.Feb.2028","2,13","EUR","08.Feb.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","10 664 191,99","0,44","10 664 191,99","11 000 000,00","11 000 000,00","96,80","France","-","1,88","27.Sept.2028","2,13","EUR","27.Sept.2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10 637 510,25","0,44","10 637 510,25","10 820 000,00","10 820 000,00","97,28","Italy","-","1,37","20.Mar.2028","1,75","EUR","20.Mar.2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","10 620 878,06","0,44","10 620 878,06","10 900 000,00","10 900 000,00","96,82","Germany","-","1,52","11.May.2028","1,38","EUR","11.May.2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","10 614 529,93","0,44","10 614 529,93","10 700 000,00","10 700 000,00","97,87","Spain","-","1,19","12.Jan.2028","1,72","EUR","12.Sept.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10 541 401,88","0,43","10 541 401,88","11 000 000,00","11 000 000,00","95,69","Spain","-","1,29","11.Feb.2028","0,20","EUR","11.Feb.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","10 537 826,60","0,43","10 537 826,60","10 954 000,00","10 954 000,00","96,00","Australia","-","1,81","30.Aug.2028","1,38","EUR","30.Aug.2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10 480 615,72","0,43","10 480 615,72","10 861 000,00","10 861 000,00","96,05","Italy","-","1,37","16.Mar.2028","0,75","EUR","16.Mar.2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","10 398 882,85","0,43","10 398 882,85","10 900 000,00","10 900 000,00","95,21","France","-","1,59","05.Jun.2028","0,50","EUR","05.Jun.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","10 298 312,24","0,42","10 298 312,24","10 900 000,00","10 900 000,00","94,41","Germany","-","1,88","22.Sept.2028","0,88","EUR","23.Sept.2020"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","10 052 176,44","0,41","10 052 176,44","10 687 000,00","10 687 000,00","94,02","Switzerland","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","10 020 372,09","0,41","10 020 372,09","10 014 000,00","10 014 000,00","99,95","Germany","-","1,90","11.Oct.2028","3,88","EUR","11.Jan.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","9 946 178,49","0,41","9 946 178,49","10 070 000,00","10 070 000,00","97,85","Switzerland","-","1,52","26.May.2028","2,25","EUR","26.May.2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","9 385 798,46","0,39","9 385 798,46","9 953 000,00","9 953 000,00","94,21","United States","-","1,68","07.Jul.2028","0,30","EUR","09.Jul.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","9 219 546,71","0,38","9 219 546,71","9 500 000,00","9 500 000,00","96,60","France","-","1,60","13.Jun.2028","1,25","EUR","13.Jun.2016"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","9 101 570,85","0,37","9 101 570,85","8 692 000,00","8 692 000,00","100,84","Sweden","-","1,92","13.Nov.2028","4,13","EUR","13.Nov.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","9 077 958,53","0,37","9 077 958,53","8 700 000,00","8 700 000,00","100,56","France","-","1,94","21.Nov.2028","4,13","EUR","21.Nov.2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","9 063 131,92","0,37","9 063 131,92","9 100 000,00","9 100 000,00","98,49","Germany","-","1,54","28.May.2028","2,75","EUR","28.May.2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","9 052 461,86","0,37","9 052 461,86","8 800 000,00","8 800 000,00","99,99","France","-","1,20","24.Jan.2028","3,88","EUR","24.Jan.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","9 038 007,20","0,37","9 038 007,20","8 850 000,00","8 850 000,00","99,84","Sweden","-","1,27","17.Feb.2028","3,38","EUR","17.Feb.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 997 844,05","0,37","8 997 844,05","9 288 000,00","9 288 000,00","95,54","United States","-","1,96","02.Nov.2028","1,38","EUR","02.Nov.2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","8 993 991,03","0,37","8 993 991,03","8 700 000,00","8 700 000,00","100,32","Netherlands","-","1,18","16.Jan.2028","4,00","EUR","16.Jan.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8 960 845,84","0,37","8 960 845,84","9 300 000,00","9 300 000,00","95,98","France","-","1,70","16.Jul.2028","1,38","EUR","16.Jul.2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","8 947 923,98","0,37","8 947 923,98","8 775 000,00","8 775 000,00","100,48","United States","-","1,54","12.Jun.2028","4,13","EUR","12.Jun.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8 940 750,90","0,37","8 940 750,90","8 754 000,00","8 754 000,00","100,37","Sweden","-","1,49","09.May.2028","3,88","EUR","09.May.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8 939 639,21","0,37","8 939 639,21","8 704 000,00","8 704 000,00","100,07","Sweden","-","1,24","07.Feb.2028","3,75","EUR","07.Feb.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8 935 059,12","0,37","8 935 059,12","8 700 000,00","8 700 000,00","99,85","France","-","1,21","26.Jan.2028","3,88","EUR","26.Jan.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8 920 703,49","0,37","8 920 703,49","8 698 000,00","8 698 000,00","100,64","Finland","-","1,47","05.May.2028","4,13","EUR","05.May.2023"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","8 911 694,41","0,37","8 911 694,41","8 738 000,00","8 738 000,00","100,67","United Kingdom","-","1,51","07.Jul.2028","4,50","EUR","07.Jul.2020"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","8 863 199,53","0,36","8 863 199,53","8 700 000,00","8 700 000,00","101,66","France","-","1,88","06.Oct.2028","4,88","EUR","06.Oct.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","8 860 969,17","0,36","8 860 969,17","8 700 000,00","8 700 000,00","98,85","Denmark","-","1,88","06.Nov.2028","3,13","EUR","06.Nov.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8 849 952,98","0,36","8 849 952,98","8 700 000,00","8 700 000,00","100,51","France","-","1,66","13.Jul.2028","4,38","EUR","13.Jan.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","8 844 825,84","0,36","8 844 825,84","8 800 000,00","8 800 000,00","99,03","Germany","-","2,00","26.Nov.2028","3,63","EUR","26.May.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8 833 547,39","0,36","8 833 547,39","8 825 000,00","8 825 000,00","97,82","United States","-","1,93","06.Nov.2028","2,38","EUR","06.Nov.2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","8 805 875,43","0,36","8 805 875,43","8 822 000,00","8 822 000,00","98,45","United Kingdom","-","1,41","07.Apr.2028","2,52","EUR","07.Apr.2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","8 802 345,07","0,36","8 802 345,07","8 803 000,00","8 803 000,00","98,82","United Kingdom","-","1,57","07.Jun.2028","3,13","EUR","07.Jun.2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","8 770 741,95","0,36","8 770 741,95","8 600 000,00","8 600 000,00","99,24","Germany","-","1,97","22.Nov.2028","3,00","EUR","22.Feb.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","8 763 861,89","0,36","8 763 861,89","8 775 000,00","8 775 000,00","99,01","United States","-","1,70","27.Jul.2028","3,62","EUR","27.Jun.2025"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","8 726 776,32","0,36","8 726 776,32","8 700 000,00","8 700 000,00","97,97","Netherlands","-","2,00","01.Dec.2028","2,63","EUR","01.Dec.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","8 716 562,42","0,36","8 716 562,42","8 692 000,00","8 692 000,00","99,09","United States","-","1,54","24.May.2028","2,88","EUR","24.May.2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","8 715 237,67","0,36","8 715 237,67","8 602 000,00","8 602 000,00","99,54","Germany","-","1,34","10.Mar.2028","2,88","EUR","12.Mar.2013"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","8 659 333,94","0,36","8 659 333,94","8 700 000,00","8 700 000,00","98,42","Germany","-","1,53","20.May.2028","2,63","EUR","20.May.2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","8 657 775,72","0,36","8 657 775,72","8 800 000,00","8 800 000,00","97,31","Netherlands","-","1,19","11.Jan.2028","1,38","EUR","05.Dec.2017"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","8 619 800,48","0,35","8 619 800,48","8 600 000,00","8 600 000,00","99,00","France","-","1,46","19.May.2028","2,88","EUR","19.May.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8 617 811,03","0,35","8 617 811,03","8 706 000,00","8 706 000,00","98,93","United States","-","1,86","15.Oct.2028","3,00","EUR","21.Sept.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","8 550 519,51","0,35","8 550 519,51","8 828 000,00","8 828 000,00","96,22","Germany","-","1,25","31.Jan.2028","0,88","EUR","31.Jan.2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","8 537 655,66","0,35","8 537 655,66","8 760 000,00","8 760 000,00","95,98","United States","-","1,93","26.Oct.2028","1,50","EUR","26.Oct.2016"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8 519 730,94","0,35","8 519 730,94","8 761 000,00","8 761 000,00","96,63","France","-","1,55","25.May.2028","1,50","EUR","25.May.2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8 451 045,18","0,35","8 451 045,18","8 690 000,00","8 690 000,00","96,69","United Kingdom","-","1,52","12.May.2028","1,25","EUR","12.May.2016"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8 447 220,53","0,35","8 447 220,53","8 696 000,00","8 696 000,00","96,51","France","-","1,55","23.May.2028","1,50","EUR","23.Nov.2017"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","8 445 497,74","0,35","8 445 497,74","8 800 000,00","8 800 000,00","95,69","France","-","1,72","24.Jul.2028","1,13","EUR","14.Apr.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","8 437 608,44","0,35","8 437 608,44","8 700 000,00","8 700 000,00","96,43","Spain","-","1,59","08.Jun.2028","1,50","EUR","08.Jun.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8 435 435,44","0,35","8 435 435,44","8 600 000,00","8 600 000,00","97,27","United Kingdom","-","1,42","07.Apr.2028","1,50","EUR","07.Apr.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","8 431 731,28","0,35","8 431 731,28","8 560 000,00","8 560 000,00","97,62","Australia","-","1,54","24.May.2028","2,13","EUR","24.May.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","8 405 792,87","0,35","8 405 792,87","8 800 000,00","8 800 000,00","95,44","France","-","1,31","18.Feb.2028","0,13","EUR","18.Feb.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8 367 761,33","0,34","8 367 761,33","8 764 000,00","8 764 000,00","95,34","United Kingdom","-","1,78","15.Aug.2028","0,75","EUR","15.Aug.2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8 367 830,06","0,34","8 367 830,06","8 823 000,00","8 823 000,00","94,71","Sweden","-","1,64","21.Jun.2028","0,38","EUR","21.Jun.2021"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","8 365 068,94","0,34","8 365 068,94","8 811 000,00","8 811 000,00","94,92","Luxembourg","-","1,94","17.Oct.2028","1,13","EUR","17.Oct.2019"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","8 364 254,93","0,34","8 364 254,93","8 800 000,00","8 800 000,00","94,86","France","-","1,47","20.Apr.2028","0,38","EUR","20.Apr.2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","8 349 191,35","0,34","8 349 191,35","8 725 000,00","8 725 000,00","95,53","Switzerland","-","1,32","24.Feb.2028","0,25","EUR","24.Feb.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8 343 435,17","0,34","8 343 435,17","8 800 000,00","8 800 000,00","94,77","France","-","1,92","05.Oct.2028","1,00","EUR","05.Oct.2016"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","8 332 606,97","0,34","8 332 606,97","75 678,00","75 678,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"PEP","PEPSICO INC","Corporates","Fixed Income","8 312 693,82","0,34","8 312 693,82","8 675 000,00","8 675 000,00","95,59","United States","-","1,52","06.May.2028","0,50","EUR","06.May.2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","8 305 707,62","0,34","8 305 707,62","8 900 000,00","8 900 000,00","93,29","Germany","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","8 298 188,72","0,34","8 298 188,72","8 700 000,00","8 700 000,00","95,28","Germany","-","1,88","25.Sept.2028","1,33","EUR","25.Sept.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","8 245 635,51","0,34","8 245 635,51","8 800 000,00","8 800 000,00","93,64","France","-","1,71","19.Jul.2028","0,25","EUR","19.Jan.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8 210 795,64","0,34","8 210 795,64","8 699 000,00","8 699 000,00","93,90","Finland","-","1,99","02.Nov.2028","0,50","EUR","02.Nov.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8 175 024,41","0,34","8 175 024,41","8 699 000,00","8 699 000,00","93,97","United States","-","1,95","15.Oct.2028","0,38","EUR","29.Sept.2020"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","8 170 022,01","0,34","8 170 022,01","8 544 000,00","8 544 000,00","95,40","Italy","-","1,61","14.Jun.2028","0,63","EUR","14.Jun.2021"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","8 164 097,10","0,34","8 164 097,10","8 546 000,00","8 546 000,00","95,36","United States","-","1,65","26.Jun.2028","0,52","EUR","26.Jun.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","7 988 907,76","0,33","7 988 907,76","8 538 000,00","8 538 000,00","93,56","Sweden","-","1,85","06.Sept.2028","0,05","EUR","06.Sept.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","7 937 520,21","0,33","7 937 520,21","7 875 000,00","7 875 000,00","99,22","Japan","-","1,45","21.Apr.2028","3,13","EUR","21.Jan.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","7 718 283,53","0,32","7 718 283,53","7 450 000,00","7 450 000,00","99,78","United States","-","1,94","21.Nov.2028","4,17","EUR","21.May.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","7 679 741,89","0,32","7 679 741,89","7 515 000,00","7 515 000,00","99,17","Germany","-","1,95","17.Nov.2028","3,25","EUR","17.May.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","7 649 895,74","0,31","7 649 895,74","7 450 000,00","7 450 000,00","99,43","Italy","-","1,94","28.Nov.2028","3,63","EUR","28.Nov.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","7 639 511,63","0,31","7 639 511,63","7 400 000,00","7 400 000,00","100,21","United States","-","1,17","12.Jan.2028","3,90","EUR","12.Jan.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","7 403 625,54","0,30","7 403 625,54","7 000 000,00","7 000 000,00","101,29","France","-","1,74","03.Nov.2028","4,63","EUR","03.Nov.2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","7 372 093,85","0,30","7 372 093,85","7 815 000,00","7 815 000,00","94,27","United States","-","1,78","13.Aug.2028","0,33","EUR","13.Aug.2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","7 252 694,13","0,30","7 252 694,13","7 493 000,00","7 493 000,00","96,41","Australia","-","1,70","17.Jul.2028","1,45","EUR","17.Jul.2018"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","7 138 895,53","0,29","7 138 895,53","7 442 000,00","7 442 000,00","95,59","China","-","1,74","03.Aug.2028","1,54","EUR","03.Aug.2020"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","7 021 079,29","0,29","7 021 079,29","7 100 000,00","7 100 000,00","97,56","Germany","-","1,20","17.Jan.2028","1,75","EUR","16.Jan.2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","6 988 427,20","0,29","6 988 427,20","7 436 000,00","7 436 000,00","93,95","United Kingdom","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","6 977 767,04","0,29","6 977 767,04","7 025 000,00","7 025 000,00","98,41","United States","-","1,63","27.Jun.2028","2,85","EUR","27.Jun.2025"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","6 943 026,43","0,29","6 943 026,43","7 098 000,00","7 098 000,00","97,11","Italy","-","1,53","17.May.2028","1,63","EUR","17.May.2016"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","6 930 662,61","0,28","6 930 662,61","7 000 000,00","7 000 000,00","98,07","Germany","-","1,61","19.Jun.2028","2,75","EUR","19.Jun.2025"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","6 917 099,61","0,28","6 917 099,61","7 375 000,00","7 375 000,00","93,45","Japan","-","2,10","13.Dec.2028","0,40","EUR","13.Dec.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","6 899 178,30","0,28","6 899 178,30","6 825 000,00","6 825 000,00","99,25","Germany","-","1,40","06.Apr.2028","3,38","EUR","06.Apr.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6 827 909,40","0,28","6 827 909,40","6 570 000,00","6 570 000,00","100,64","United Kingdom","-","1,17","13.Jan.2028","4,25","EUR","13.Jan.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","6 811 332,99","0,28","6 811 332,99","6 600 000,00","6 600 000,00","100,30","Germany","-","1,26","15.Feb.2028","4,25","EUR","15.Nov.2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","6 806 363,85","0,28","6 806 363,85","7 025 000,00","7 025 000,00","95,71","United States","-","1,96","30.Oct.2028","1,20","EUR","30.Oct.2018"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","6 775 548,90","0,28","6 775 548,90","6 644 000,00","6 644 000,00","100,75","Canada","-","1,64","05.Jul.2028","4,13","EUR","05.Jul.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6 774 742,35","0,28","6 774 742,35","7 000 000,00","7 000 000,00","96,25","France","-","1,54","19.May.2028","1,25","EUR","19.May.2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6 753 396,22","0,28","6 753 396,22","6 652 000,00","6 652 000,00","100,46","Denmark","-","1,67","17.Jul.2028","4,00","EUR","20.Feb.2023"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","6 739 803,14","0,28","6 739 803,14","6 922 000,00","6 922 000,00","96,81","United Kingdom","-","1,51","12.May.2028","1,25","EUR","12.May.2016"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","6 700 245,73","0,28","6 700 245,73","6 600 000,00","6 600 000,00","100,27","Portugal","-","1,50","26.Jun.2028","3,88","EUR","26.Jun.2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","6 699 069,90","0,28","6 699 069,90","7 096 000,00","7 096 000,00","93,87","Japan","-","1,96","23.Oct.2028","0,54","EUR","23.Oct.2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6 686 461,67","0,27","6 686 461,67","6 545 000,00","6 545 000,00","100,96","Sweden","-","1,65","11.Jul.2028","4,25","EUR","11.Jan.2023"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","6 672 098,33","0,27","6 672 098,33","6 600 000,00","6 600 000,00","97,98","United States","-","1,95","19.Nov.2028","3,38","EUR","19.Nov.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","6 664 391,45","0,27","6 664 391,45","6 482 000,00","6 482 000,00","101,08","France","-","1,42","14.Jun.2028","4,88","EUR","14.Jun.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","6 632 749,37","0,27","6 632 749,37","6 500 000,00","6 500 000,00","99,18","Spain","-","1,89","22.Nov.2028","3,13","EUR","22.Nov.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","6 632 071,98","0,27","6 632 071,98","6 468 000,00","6 468 000,00","100,06","Germany","-","1,19","17.Jan.2028","3,25","EUR","17.Jan.2013"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","6 626 332,35","0,27","6 626 332,35","6 500 000,00","6 500 000,00","99,80","Belgium","-","1,33","03.Apr.2028","3,88","EUR","03.Apr.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6 620 690,03","0,27","6 620 690,03","6 600 000,00","6 600 000,00","99,47","Italy","-","1,67","23.Jul.2028","3,38","EUR","23.Jan.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6 599 878,37","0,27","6 599 878,37","6 600 000,00","6 600 000,00","97,65","France","-","1,95","13.Nov.2028","2,50","EUR","13.Nov.2025"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","6 598 442,22","0,27","6 598 442,22","6 550 000,00","6 550 000,00","98,11","Germany","-","1,97","22.Nov.2028","2,88","EUR","22.May.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","6 586 241,14","0,27","6 586 241,14","6 500 000,00","6 500 000,00","99,49","Germany","-","1,34","13.Mar.2028","3,00","EUR","13.Mar.2013"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","6 577 130,45","0,27","6 577 130,45","6 508 000,00","6 508 000,00","98,20","United States","-","1,92","22.Nov.2028","3,13","EUR","22.Nov.2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6 576 576,00","0,27","6 576 576,00","6 550 000,00","6 550 000,00","98,68","Italy","-","1,28","24.Feb.2028","2,63","EUR","24.Feb.2025"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","6 571 902,30","0,27","6 571 902,30","6 440 000,00","6 440 000,00","100,48","Germany","-","1,42","01.Jun.2028","4,00","EUR","01.Jun.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","6 545 550,65","0,27","6 545 550,65","6 593 000,00","6 593 000,00","97,31","United States","-","1,95","17.Nov.2028","2,13","EUR","17.Nov.2016"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","6 533 573,33","0,27","6 533 573,33","6 500 000,00","6 500 000,00","100,40","France","-","1,79","12.Oct.2028","4,13","EUR","12.Oct.2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","6 512 315,37","0,27","6 512 315,37","6 628 000,00","6 628 000,00","97,39","Germany","-","1,46","24.Apr.2028","1,75","EUR","24.Apr.2018"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","6 510 946,65","0,27","6 510 946,65","6 650 000,00","6 650 000,00","97,05","United States","-","1,34","08.Mar.2028","1,38","EUR","08.Mar.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","6 510 484,44","0,27","6 510 484,44","6 581 000,00","6 581 000,00","97,76","United States","-","1,38","22.Mar.2028","2,00","EUR","22.Mar.2018"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","6 493 649,70","0,27","6 493 649,70","6 350 000,00","6 350 000,00","100,61","United States","-","1,50","29.May.2028","4,13","EUR","29.Nov.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","6 489 341,53","0,27","6 489 341,53","6 600 000,00","6 600 000,00","97,15","France","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","6 487 610,83","0,27","6 487 610,83","6 600 000,00","6 600 000,00","97,34","United States","-","1,37","21.Mar.2028","1,63","EUR","21.Mar.2018"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Corporates","Fixed Income","6 474 406,76","0,27","6 474 406,76","6 500 000,00","6 500 000,00","98,52","Germany","-","1,54","24.May.2028","2,63","EUR","24.May.2013"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","6 472 641,75","0,27","6 472 641,75","6 600 000,00","6 600 000,00","97,25","United States","-","1,49","03.May.2028","1,75","EUR","03.May.2016"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","6 449 398,04","0,26","6 449 398,04","6 525 000,00","6 525 000,00","98,57","United Kingdom","-","1,79","18.Sept.2028","2,88","EUR","18.Sept.2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","6 438 747,94","0,26","6 438 747,94","6 600 000,00","6 600 000,00","96,92","Spain","-","1,50","05.May.2028","1,38","EUR","05.May.2016"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","6 436 692,81","0,26","6 436 692,81","6 500 000,00","6 500 000,00","97,91","Germany","-","1,39","01.Apr.2028","2,00","EUR","01.Apr.2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6 423 407,35","0,26","6 423 407,35","6 543 000,00","6 543 000,00","97,29","Germany","-","1,19","10.Jan.2028","1,13","EUR","10.Jan.2018"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","6 420 753,41","0,26","6 420 753,41","6 475 000,00","6 475 000,00","98,15","United States","-","1,58","15.Jun.2028","2,88","EUR","07.May.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","6 401 643,41","0,26","6 401 643,41","6 525 000,00","6 525 000,00","97,66","Germany","-","1,80","01.Sept.2028","3,25","EUR","03.Sept.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","6 397 737,94","0,26","6 397 737,94","6 500 000,00","6 500 000,00","97,98","Germany","-","1,78","26.Aug.2028","2,88","EUR","26.Aug.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","6 396 754,45","0,26","6 396 754,45","6 600 000,00","6 600 000,00","96,46","France","-","1,62","22.Jun.2028","1,38","EUR","22.Jun.2018"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","6 384 430,84","0,26","6 384 430,84","6 493 000,00","6 493 000,00","96,90","Germany","-","2,02","05.Dec.2028","1,63","EUR","05.Dec.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6 377 669,72","0,26","6 377 669,72","6 500 000,00","6 500 000,00","97,06","France","-","1,20","13.Jan.2028","1,38","EUR","13.Nov.2017"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6 373 812,71","0,26","6 373 812,71","6 633 000,00","6 633 000,00","95,94","Sweden","-","1,20","12.Jan.2028","0,20","EUR","12.Jan.2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","6 358 753,64","0,26","6 358 753,64","6 600 000,00","6 600 000,00","95,90","France","-","1,60","13.Jun.2028","1,25","EUR","13.Jun.2019"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","6 357 297,90","0,26","6 357 297,90","6 500 000,00","6 500 000,00","97,04","Germany","-","1,45","18.Apr.2028","1,50","EUR","18.Apr.2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6 328 712,03","0,26","6 328 712,03","6 567 000,00","6 567 000,00","96,09","Denmark","-","1,22","17.Jan.2028","0,38","EUR","24.Feb.2021"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","6 328 305,80","0,26","6 328 305,80","6 375 000,00","6 375 000,00","97,97","Sweden","-","1,39","06.Apr.2028","2,38","EUR","06.Apr.2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","6 317 177,35","0,26","6 317 177,35","6 500 000,00","6 500 000,00","96,61","Germany","-","1,45","18.Apr.2028","1,13","EUR","18.Apr.2018"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","6 316 120,54","0,26","6 316 120,54","6 350 000,00","6 350 000,00","98,14","United Kingdom","-","1,38","01.Apr.2028","2,38","EUR","01.Apr.2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6 311 118,29","0,26","6 311 118,29","6 545 000,00","6 545 000,00","96,01","Germany","-","1,55","22.May.2028","1,00","EUR","22.Feb.2022"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","6 304 483,30","0,26","6 304 483,30","6 493 000,00","6 493 000,00","96,59","Germany","-","1,46","20.Apr.2028","1,00","EUR","20.Apr.2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","6 298 481,86","0,26","6 298 481,86","6 568 000,00","6 568 000,00","95,67","United States","-","1,70","18.Jul.2028","0,88","EUR","18.Jul.2016"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","6 294 100,94","0,26","6 294 100,94","6 525 000,00","6 525 000,00","95,40","United States","-","2,01","20.Nov.2028","1,15","EUR","20.May.2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","6 291 779,15","0,26","6 291 779,15","6 616 000,00","6 616 000,00","95,07","Italy","-","1,93","11.Oct.2028","1,00","EUR","11.Oct.2016"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","6 287 308,31","0,26","6 287 308,31","6 200 000,00","6 200 000,00","99,35","United States","-","1,24","14.Feb.2028","3,00","EUR","14.Feb.2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","6 277 189,03","0,26","6 277 189,03","6 555 000,00","6 555 000,00","95,24","Sweden","-","1,44","13.Apr.2028","1,00","EUR","13.Oct.2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","6 257 576,25","0,26","6 257 576,25","6 525 000,00","6 525 000,00","95,68","Australia","-","1,34","03.Mar.2028","0,35","EUR","03.Dec.2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","6 254 862,90","0,26","6 254 862,90","6 206 000,00","6 206 000,00","100,60","Denmark","-","1,76","05.Oct.2028","4,00","EUR","05.Oct.2023"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","6 253 947,11","0,26","6 253 947,11","6 500 000,00","6 500 000,00","96,03","France","-","1,83","04.Sept.2028","1,38","EUR","04.Sept.2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","6 252 904,54","0,26","6 252 904,54","6 550 000,00","6 550 000,00","95,43","Israel","-","1,94","15.Oct.2028","1,63","EUR","25.Jul.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6 223 227,92","0,26","6 223 227,92","6 600 000,00","6 600 000,00","94,21","France","-","1,66","29.Jun.2028","0,25","EUR","29.Jun.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","6 195 703,73","0,25","6 195 703,73","6 588 000,00","6 588 000,00","94,02","United Kingdom","-","1,87","14.Sept.2028","0,25","EUR","14.Sept.2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","6 191 397,33","0,25","6 191 397,33","6 500 000,00","6 500 000,00","95,12","Germany","-","1,70","16.Jul.2028","0,50","EUR","16.Jan.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","6 182 565,96","0,25","6 182 565,96","6 639 000,00","6 639 000,00","93,01","Finland","-","2,05","19.Nov.2028","0,13","EUR","19.Nov.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","6 172 036,95","0,25","6 172 036,95","6 200 000,00","6 200 000,00","99,35","Switzerland","-","1,86","01.Oct.2028","3,38","EUR","01.Apr.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","6 128 581,83","0,25","6 128 581,83","6 568 000,00","6 568 000,00","93,13","United Kingdom","-","2,08","02.Dec.2028","0,20","EUR","02.Dec.2020"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","6 119 051,49","0,25","6 119 051,49","6 520 000,00","6 520 000,00","93,82","New Zealand","-","1,85","08.Sept.2028","0,25","EUR","08.Sept.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6 113 347,63","0,25","6 113 347,63","6 100 000,00","6 100 000,00","98,70","France","-","1,39","04.Apr.2028","2,75","EUR","04.Apr.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","6 112 224,30","0,25","6 112 224,30","6 518 000,00","6 518 000,00","93,53","Canada","-","1,99","01.Nov.2028","0,25","EUR","02.Sept.2021"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","6 043 843,44","0,25","6 043 843,44","6 100 000,00","6 100 000,00","96,95","France","-","1,98","29.Nov.2028","2,38","EUR","29.Nov.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","6 034 717,26","0,25","6 034 717,26","6 200 000,00","6 200 000,00","97,30","Spain","-","1,94","17.Oct.2028","2,32","EUR","17.Jan.2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6 019 277,56","0,25","6 019 277,56","6 200 000,00","6 200 000,00","96,43","France","-","1,45","15.Apr.2028","1,25","EUR","15.Apr.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6 003 195,73","0,25","6 003 195,73","6 200 000,00","6 200 000,00","96,67","France","-","1,87","21.Sept.2028","1,88","EUR","21.Sept.2018"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","6 000 178,01","0,25","6 000 178,01","6 075 000,00","6 075 000,00","98,04","United States","-","1,69","21.Jul.2028","2,88","EUR","23.Jul.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5 989 411,38","0,25","5 989 411,38","6 075 000,00","6 075 000,00","98,29","United Kingdom","-","1,82","10.Sept.2028","2,63","EUR","10.Sept.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","5 983 306,48","0,25","5 983 306,48","6 147 000,00","6 147 000,00","96,79","United Kingdom","-","1,49","29.Apr.2028","1,13","EUR","29.Apr.2016"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","5 934 675,26","0,24","5 934 675,26","6 100 000,00","6 100 000,00","96,67","United States","-","1,42","05.Apr.2028","1,13","EUR","05.Apr.2016"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","5 901 451,31","0,24","5 901 451,31","6 100 000,00","6 100 000,00","96,30","France","-","1,64","27.Jun.2028","1,38","EUR","27.Jun.2018"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","5 876 942,91","0,24","5 876 942,91","6 200 000,00","6 200 000,00","94,70","Spain","-","1,72","24.Jul.2028","0,38","EUR","24.Jan.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","5 874 171,52","0,24","5 874 171,52","5 755 000,00","5 755 000,00","100,64","Finland","-","1,58","13.Jun.2028","4,00","EUR","13.Jun.2023"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","5 824 167,44","0,24","5 824 167,44","5 775 000,00","5 775 000,00","99,44","United States","-","1,46","17.May.2028","3,25","EUR","17.May.2024"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","5 776 574,76","0,24","5 776 574,76","6 075 000,00","6 075 000,00","95,01","Netherlands","-","1,89","24.Sept.2028","1,00","EUR","24.Sept.2021"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","5 772 918,06","0,24","5 772 918,06","6 100 000,00","6 100 000,00","94,56","Belgium","-","1,89","23.Sept.2028","1,00","EUR","23.Sept.2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5 760 948,51","0,24","5 760 948,51","5 700 000,00","5 700 000,00","99,25","Germany","-","1,37","23.Mar.2028","3,13","EUR","23.Sept.2024"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","5 736 571,69","0,24","5 736 571,69","6 131 000,00","6 131 000,00","93,56","United Kingdom","-","1,91","28.Sept.2028","0,13","EUR","28.Sept.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","5 732 973,59","0,24","5 732 973,59","5 637 000,00","5 637 000,00","101,29","France","-","1,69","21.Sept.2028","4,88","EUR","21.Sept.2022"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","5 728 570,18","0,24","5 728 570,18","6 100 000,00","6 100 000,00","93,54","Denmark","-","1,98","28.Oct.2028","0,38","EUR","28.Apr.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","5 723 026,71","0,24","5 723 026,71","5 650 000,00","5 650 000,00","99,77","United States","-","1,48","29.Apr.2028","3,15","EUR","29.Apr.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","5 713 628,86","0,23","5 713 628,86","5 700 000,00","5 700 000,00","98,76","Spain","-","1,38","30.Mar.2028","2,63","EUR","30.Sept.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5 670 512,13","0,23","5 670 512,13","5 651 000,00","5 651 000,00","99,97","United Kingdom","-","1,73","14.Sept.2028","3,63","EUR","14.Sept.2023"
"VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","5 665 473,36","0,23","5 665 473,36","5 800 000,00","5 800 000,00","96,85","France","-","1,45","19.Apr.2028","1,63","EUR","19.Apr.2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","5 609 891,91","0,23","5 609 891,91","5 318 000,00","5 318 000,00","102,80","United States","-","1,48","15.May.2028","6,13","EUR","15.May.2023"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","5 589 010,86","0,23","5 589 010,86","5 668 000,00","5 668 000,00","97,52","Hong Kong","-","1,42","06.Apr.2028","2,00","EUR","08.Apr.2016"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","5 550 159,20","0,23","5 550 159,20","5 455 000,00","5 455 000,00","99,64","Germany","-","1,35","17.Mar.2028","3,50","EUR","17.Sept.2024"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","5 540 073,72","0,23","5 540 073,72","5 600 000,00","5 600 000,00","98,71","Spain","-","1,81","29.Sept.2028","3,50","EUR","29.Sept.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","5 534 263,57","0,23","5 534 263,57","5 625 000,00","5 625 000,00","96,76","United Kingdom","-","1,97","16.Nov.2028","1,75","EUR","16.May.2022"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","5 506 338,59","0,23","5 506 338,59","5 225 000,00","5 225 000,00","103,06","Bermuda","-","1,36","16.Jun.2028","6,63","EUR","16.Jun.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","5 459 536,54","0,22","5 459 536,54","5 601 000,00","5 601 000,00","96,89","Germany","-","1,32","28.Feb.2028","0,90","EUR","28.Feb.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5 455 924,05","0,22","5 455 924,05","5 550 000,00","5 550 000,00","97,98","Germany","-","1,82","05.Sept.2028","2,50","EUR","05.Jun.2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","5 432 921,20","0,22","5 432 921,20","5 350 000,00","5 350 000,00","99,54","United States","-","1,38","26.Mar.2028","3,50","EUR","26.Mar.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","5 419 493,78","0,22","5 419 493,78","5 300 000,00","5 300 000,00","99,10","France","-","1,83","02.Nov.2028","3,25","EUR","02.Nov.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5 413 314,08","0,22","5 413 314,08","5 707 000,00","5 707 000,00","94,81","Denmark","-","1,60","04.Jun.2028","0,13","EUR","04.Jun.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5 403 929,67","0,22","5 403 929,67","5 700 000,00","5 700 000,00","94,06","France","-","1,96","25.Oct.2028","0,75","EUR","25.May.2021"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","5 400 672,03","0,22","5 400 672,03","5 700 000,00","5 700 000,00","94,66","France","-","1,85","09.Sept.2028","0,75","EUR","09.Sept.2016"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","5 371 708,01","0,22","5 371 708,01","5 200 000,00","5 200 000,00","101,87","France","-","1,50","21.Jul.2028","5,63","EUR","21.Jul.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","5 369 782,62","0,22","5 369 782,62","5 600 000,00","5 600 000,00","95,61","France","-","1,58","31.May.2028","0,70","EUR","31.May.2019"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","5 358 173,56","0,22","5 358 173,56","5 400 000,00","5 400 000,00","97,83","France","-","1,39","01.Apr.2028","2,50","EUR","01.Apr.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","5 311 413,68","0,22","5 311 413,68","5 186 000,00","5 186 000,00","100,65","Japan","-","1,52","20.May.2028","4,16","EUR","20.Feb.2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","5 292 013,60","0,22","5 292 013,60","5 353 000,00","5 353 000,00","97,83","United States","-","1,41","02.Apr.2028","1,85","EUR","02.Apr.2020"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","5 283 971,75","0,22","5 283 971,75","5 215 000,00","5 215 000,00","98,60","Germany","-","1,99","08.Dec.2028","3,13","EUR","08.Apr.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5 282 302,09","0,22","5 282 302,09","5 275 000,00","5 275 000,00","97,80","United States","-","1,98","20.Nov.2028","2,54","EUR","20.Nov.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","5 267 687,48","0,22","5 267 687,48","5 175 000,00","5 175 000,00","99,60","Switzerland","-","1,28","27.Feb.2028","3,38","EUR","27.Feb.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","5 258 333,95","0,22","5 258 333,95","5 500 000,00","5 500 000,00","95,48","Netherlands","-","1,85","11.Sept.2028","1,13","EUR","09.Sept.2016"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","5 257 648,72","0,22","5 257 648,72","5 300 000,00","5 300 000,00","97,90","France","-","1,44","24.Apr.2028","2,63","EUR","24.Apr.2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","5 248 599,12","0,22","5 248 599,12","5 125 000,00","5 125 000,00","99,50","United States","-","1,92","11.Dec.2028","3,38","EUR","11.Dec.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5 244 731,26","0,22","5 244 731,26","5 325 000,00","5 325 000,00","98,07","United States","-","1,78","22.Aug.2028","2,52","EUR","22.Aug.2025"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","5 215 153,85","0,21","5 215 153,85","5 075 000,00","5 075 000,00","99,64","Netherlands","-","1,92","12.Dec.2028","3,63","EUR","12.Dec.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","5 211 757,29","0,21","5 211 757,29","5 081 000,00","5 081 000,00","100,38","United States","-","1,39","05.Apr.2028","4,00","EUR","05.Apr.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","5 208 618,06","0,21","5 208 618,06","5 257 000,00","5 257 000,00","97,76","Mexico","-","1,34","10.Mar.2028","2,13","EUR","10.Mar.2016"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","5 202 457,14","0,21","5 202 457,14","5 253 000,00","5 253 000,00","98,73","United States","-","1,80","15.Sept.2028","3,00","EUR","07.Sept.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","5 201 817,51","0,21","5 201 817,51","5 225 000,00","5 225 000,00","98,63","United States","-","1,63","26.Jun.2028","2,88","EUR","26.Jun.2025"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","5 172 517,37","0,21","5 172 517,37","5 199 000,00","5 199 000,00","99,04","Germany","-","1,73","26.Aug.2028","2,88","EUR","26.Aug.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5 119 519,45","0,21","5 119 519,45","5 375 000,00","5 375 000,00","94,36","United States","-","2,05","03.Dec.2028","1,00","EUR","03.Dec.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","5 105 663,84","0,21","5 105 663,84","5 300 000,00","5 300 000,00","96,18","United States","-","1,84","12.Sept.2028","1,38","EUR","12.Sept.2016"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","5 100 483,90","0,21","5 100 483,90","5 275 000,00","5 275 000,00","96,24","Finland","-","1,63","23.Jun.2028","1,38","EUR","23.Jun.2021"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","5 087 784,87","0,21","5 087 784,87","5 075 000,00","5 075 000,00","97,88","Netherlands","-","1,95","26.Nov.2028","2,63","EUR","26.Nov.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","5 078 047,78","0,21","5 078 047,78","5 175 000,00","5 175 000,00","97,27","Australia","-","1,21","18.Jan.2028","1,13","EUR","18.Jan.2018"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","5 074 019,33","0,21","5 074 019,33","5 300 000,00","5 300 000,00","95,40","France","-","1,53","13.May.2028","0,75","EUR","13.May.2020"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","5 059 966,37","0,21","5 059 966,37","5 260 000,00","5 260 000,00","95,74","France","-","1,57","28.May.2028","1,13","EUR","28.May.2021"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","5 051 991,13","0,21","5 051 991,13","5 270 000,00","5 270 000,00","95,76","Italy","-","1,87","19.Sept.2028","1,13","EUR","19.Sept.2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5 035 551,05","0,21","5 035 551,05","5 125 000,00","5 125 000,00","97,26","France","-","1,30","22.Feb.2028","1,50","EUR","22.Feb.2017"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","5 000 962,64","0,21","5 000 962,64","4 912 000,00","4 912 000,00","100,17","United Kingdom","-","1,51","30.May.2028","4,13","EUR","30.May.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","4 998 823,60","0,21","4 998 823,60","5 300 000,00","5 300 000,00","94,25","France","-","1,86","14.Sept.2028","0,63","EUR","14.May.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","4 990 447,87","0,20","4 990 447,87","5 200 000,00","5 200 000,00","95,55","Germany","-","1,68","09.Jul.2028","1,45","EUR","09.Jul.2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4 981 654,86","0,20","4 981 654,86","4 856 000,00","4 856 000,00","99,88","Japan","-","1,18","13.Jan.2028","3,50","EUR","13.Jan.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","4 967 479,14","0,20","4 967 479,14","5 255 000,00","5 255 000,00","94,45","United States","-","1,84","07.Sept.2028","0,65","EUR","07.Sept.2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","4 957 361,36","0,20","4 957 361,36","4 900 000,00","4 900 000,00","99,38","Belgium","-","1,40","04.Apr.2028","3,25","EUR","04.Apr.2013"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","4 948 702,26","0,20","4 948 702,26","5 173 000,00","5 173 000,00","95,65","Ireland","-","1,94","18.Oct.2028","1,38","EUR","18.Oct.2016"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","4 936 678,03","0,20","4 936 678,03","5 250 000,00","5 250 000,00","94,00","United States","-","1,92","06.Oct.2028","0,80","EUR","06.Oct.2021"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","4 936 811,52","0,20","4 936 811,52","5 205 000,00","5 205 000,00","94,69","United Kingdom","-","1,67","01.Jul.2028","0,50","EUR","01.Jul.2021"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","4 887 329,25","0,20","4 887 329,25","5 000 000,00","5 000 000,00","96,85","France","-","1,41","03.Apr.2028","1,63","EUR","03.Oct.2019"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","4 875 701,54","0,20","4 875 701,54","4 900 000,00","4 900 000,00","99,04","Brazil","-","1,79","04.Sept.2028","3,50","EUR","04.Mar.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","4 870 120,09","0,20","4 870 120,09","5 181 000,00","5 181 000,00","93,99","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","4 848 681,63","0,20","4 848 681,63","5 100 000,00","5 100 000,00","94,82","Spain","-","1,47","21.Apr.2028","0,50","EUR","21.Oct.2021"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","4 834 437,01","0,20","4 834 437,01","4 967 000,00","4 967 000,00","96,85","United Kingdom","-","1,66","03.Jul.2028","1,59","EUR","03.Jul.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4 828 705,53","0,20","4 828 705,53","4 700 000,00","4 700 000,00","100,08","France","-","1,26","14.Feb.2028","3,88","EUR","14.Jun.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","4 827 744,69","0,20","4 827 744,69","4 870 000,00","4 870 000,00","98,95","Germany","-","1,89","05.Oct.2028","3,88","EUR","08.Sept.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","4 717 733,65","0,19","4 717 733,65","4 300 000,00","4 300 000,00","104,13","Netherlands","-","1,88","16.Nov.2028","6,00","EUR","16.Nov.2023"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4 705 023,97","0,19","4 705 023,97","5 075 000,00","5 075 000,00","92,71","Italy","-","2,09","07.Dec.2028","0,00","EUR","07.Dec.2020"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","4 695 162,02","0,19","4 695 162,02","4 400 000,00","4 400 000,00","102,03","Switzerland","-","1,87","03.Nov.2028","4,84","EUR","03.May.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","4 685 155,85","0,19","4 685 155,85","4 400 000,00","4 400 000,00","102,26","Austria","-","1,19","27.Jan.2028","5,75","EUR","27.Oct.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 623 549,63","0,19","4 623 549,63","4 385 000,00","4 385 000,00","101,24","Sweden","-","1,89","06.Nov.2028","4,38","EUR","06.Nov.2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","4 618 991,26","0,19","4 618 991,26","4 820 000,00","4 820 000,00","95,36","Luxembourg","-","1,50","04.May.2028","1,00","EUR","04.May.2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4 592 387,04","0,19","4 592 387,04","4 473 000,00","4 473 000,00","99,90","Canada","-","1,21","25.Jan.2028","3,75","EUR","25.Jan.2023"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","4 564 812,33","0,19","4 564 812,33","4 300 000,00","4 300 000,00","101,72","Germany","-","1,76","15.Nov.2028","4,75","EUR","15.Nov.2022"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Corporates","Fixed Income","4 544 268,07","0,19","4 544 268,07","4 400 000,00","4 400 000,00","101,83","Austria","-","1,48","13.Jul.2028","5,25","EUR","13.Jul.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4 535 877,99","0,19","4 535 877,99","4 389 000,00","4 389 000,00","99,93","United States","-","1,90","12.Nov.2028","3,63","EUR","12.May.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","4 532 448,51","0,19","4 532 448,51","4 425 000,00","4 425 000,00","99,93","Italy","-","1,30","01.Mar.2028","3,88","EUR","01.Mar.2018"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","4 525 962,12","0,19","4 525 962,12","4 600 000,00","4 600 000,00","97,53","Luxembourg","-","1,53","18.May.2028","2,00","EUR","18.May.2017"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","4 512 984,47","0,19","4 512 984,47","4 322 000,00","4 322 000,00","102,27","Sweden","-","1,47","29.May.2028","5,38","EUR","29.Nov.2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","4 512 636,71","0,19","4 512 636,71","4 825 000,00","4 825 000,00","93,18","Australia","-","2,02","15.Nov.2028","0,38","EUR","16.Sept.2021"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","4 512 408,95","0,19","4 512 408,95","4 400 000,00","4 400 000,00","100,63","Spain","-","1,47","05.May.2028","4,13","EUR","05.May.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","4 510 462,08","0,19","4 510 462,08","4 400 000,00","4 400 000,00","100,45","Germany","-","1,47","03.May.2028","4,38","EUR","03.May.2023"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4 509 954,02","0,19","4 509 954,02","4 425 000,00","4 425 000,00","99,65","Italy","-","1,26","19.Feb.2028","3,38","EUR","19.Feb.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","4 504 444,11","0,19","4 504 444,11","4 400 000,00","4 400 000,00","100,52","Germany","-","1,46","16.May.2028","4,25","EUR","16.May.2023"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","4 494 674,81","0,18","4 494 674,81","4 350 000,00","4 350 000,00","100,92","Denmark","-","1,36","10.Apr.2028","4,50","EUR","10.Mar.2023"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","4 489 682,20","0,18","4 489 682,20","4 412 000,00","4 412 000,00","101,31","Netherlands","-","1,69","18.Sept.2028","4,88","EUR","18.Sept.2023"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","4 487 156,52","0,18","4 487 156,52","4 400 000,00","4 400 000,00","100,12","Germany","-","1,41","24.Apr.2028","3,75","EUR","24.Apr.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","4 486 573,66","0,18","4 486 573,66","4 450 000,00","4 450 000,00","99,11","New Zealand","-","1,38","27.Mar.2028","2,99","EUR","27.Mar.2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","4 480 435,04","0,18","4 480 435,04","4 400 000,00","4 400 000,00","100,72","Germany","-","1,69","24.Jul.2028","4,50","EUR","24.Jul.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4 477 780,87","0,18","4 477 780,87","4 400 000,00","4 400 000,00","100,14","France","-","1,52","22.May.2028","3,88","EUR","22.May.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 473 558,65","0,18","4 473 558,65","4 400 000,00","4 400 000,00","100,50","France","-","1,65","10.Jul.2028","4,13","EUR","10.Jul.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","4 456 041,68","0,18","4 456 041,68","4 381 000,00","4 381 000,00","99,79","Netherlands","-","1,30","04.Apr.2028","3,50","EUR","04.Apr.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","4 448 836,23","0,18","4 448 836,23","4 340 000,00","4 340 000,00","99,57","Germany","-","1,21","27.Jan.2028","4,00","EUR","27.Nov.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","4 446 260,82","0,18","4 446 260,82","4 334 000,00","4 334 000,00","101,80","Norway","-","1,77","24.Aug.2028","4,88","EUR","24.Aug.2023"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","4 433 983,09","0,18","4 433 983,09","4 300 000,00","4 300 000,00","101,12","Denmark","-","1,38","31.May.2028","5,06","EUR","31.May.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","4 431 736,47","0,18","4 431 736,47","4 400 000,00","4 400 000,00","99,55","United States","-","1,50","12.Jun.2028","3,25","EUR","12.Jun.2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","4 431 289,28","0,18","4 431 289,28","4 325 000,00","4 325 000,00","99,84","New Zealand","-","1,21","24.Jan.2028","3,53","EUR","24.Jan.2024"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","4 428 125,18","0,18","4 428 125,18","4 400 000,00","4 400 000,00","100,16","Germany","-","1,70","07.Sept.2028","3,88","EUR","07.Sept.2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","4 410 346,80","0,18","4 410 346,80","4 400 000,00","4 400 000,00","97,73","France","-","2,00","08.Dec.2028","2,88","EUR","08.Sept.2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","4 393 363,12","0,18","4 393 363,12","4 300 000,00","4 300 000,00","99,65","Belgium","-","1,25","19.Feb.2028","3,75","EUR","19.Feb.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","4 377 007,60","0,18","4 377 007,60","4 312 000,00","4 312 000,00","99,69","Switzerland","-","1,32","15.Mar.2028","3,00","EUR","15.Nov.2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","4 376 190,09","0,18","4 376 190,09","4 350 000,00","4 350 000,00","98,02","Japan","-","1,97","26.Nov.2028","2,86","EUR","26.Nov.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","4 375 035,99","0,18","4 375 035,99","4 400 000,00","4 400 000,00","98,28","Switzerland","-","1,49","06.May.2028","2,50","EUR","06.May.2025"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","4 369 900,44","0,18","4 369 900,44","4 250 000,00","4 250 000,00","101,07","Japan","-","1,54","01.Jun.2028","4,48","EUR","01.Mar.2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","4 369 053,23","0,18","4 369 053,23","4 400 000,00","4 400 000,00","98,14","Netherlands","-","1,50","06.May.2028","2,50","EUR","06.May.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4 351 911,07","0,18","4 351 911,07","4 400 000,00","4 400 000,00","97,69","Germany","-","1,31","28.Feb.2028","1,88","EUR","28.Feb.2018"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","4 341 808,51","0,18","4 341 808,51","4 250 000,00","4 250 000,00","101,61","United Kingdom","-","1,66","14.Sept.2028","5,25","EUR","14.Sept.2023"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4 341 106,55","0,18","4 341 106,55","4 412 000,00","4 412 000,00","98,26","Netherlands","-","1,88","03.Oct.2028","2,56","EUR","03.Oct.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4 336 573,85","0,18","4 336 573,85","4 428 000,00","4 428 000,00","97,08","Japan","-","1,43","10.Apr.2028","1,60","EUR","10.Apr.2018"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","4 335 547,26","0,18","4 335 547,26","4 400 000,00","4 400 000,00","98,25","United States","-","1,84","11.Sept.2028","2,50","EUR","11.Sept.2025"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","4 332 785,33","0,18","4 332 785,33","4 369 000,00","4 369 000,00","98,23","Switzerland","-","1,54","31.May.2028","2,38","EUR","31.May.2022"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","4 327 966,10","0,18","4 327 966,10","4 332 000,00","4 332 000,00","99,60","United Kingdom","-","1,76","20.Sept.2028","3,53","EUR","20.Sept.2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","4 327 278,23","0,18","4 327 278,23","4 275 000,00","4 275 000,00","98,54","Luxembourg","-","2,00","13.Dec.2028","3,13","EUR","13.Dec.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4 327 135,75","0,18","4 327 135,75","4 400 000,00","4 400 000,00","97,32","France","-","1,54","25.May.2028","2,50","EUR","25.May.2018"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4 317 416,02","0,18","4 317 416,02","4 400 000,00","4 400 000,00","97,23","France","-","1,44","18.Apr.2028","1,75","EUR","18.Apr.2018"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4 312 642,40","0,18","4 312 642,40","4 400 000,00","4 400 000,00","97,76","France","-","1,87","24.Sept.2028","3,38","EUR","24.Sept.2018"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","4 305 040,40","0,18","4 305 040,40","4 378 000,00","4 378 000,00","97,40","Sweden","-","1,51","15.May.2028","2,13","EUR","15.Nov.2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","4 285 431,22","0,18","4 285 431,22","4 382 000,00","4 382 000,00","97,08","United Kingdom","-","1,54","26.May.2028","1,75","EUR","26.May.2016"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","4 285 017,29","0,18","4 285 017,29","4 325 000,00","4 325 000,00","98,27","Italy","-","1,64","07.Jul.2028","2,75","EUR","07.Jul.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","4 273 700,75","0,18","4 273 700,75","4 448 000,00","4 448 000,00","95,92","United States","-","1,85","15.Sept.2028","1,60","EUR","15.Sept.2016"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","4 273 350,83","0,18","4 273 350,83","4 425 000,00","4 425 000,00","96,23","Australia","-","1,21","13.Jan.2028","0,44","EUR","13.Jan.2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","4 269 871,09","0,18","4 269 871,09","4 350 000,00","4 350 000,00","97,30","Australia","-","1,46","26.Apr.2028","1,75","EUR","26.Apr.2018"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4 269 510,64","0,18","4 269 510,64","4 250 000,00","4 250 000,00","99,97","Germany","-","1,77","03.Sept.2028","3,63","EUR","03.Sept.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","4 269 244,22","0,18","4 269 244,22","4 400 000,00","4 400 000,00","96,88","Spain","-","1,86","24.Sept.2028","1,88","EUR","24.Sept.2020"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","4 268 653,79","0,18","4 268 653,79","4 401 000,00","4 401 000,00","95,52","United States","-","2,01","25.Nov.2028","1,63","EUR","25.Nov.2019"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Corporates","Fixed Income","4 261 913,93","0,18","4 261 913,93","4 382 000,00","4 382 000,00","97,18","United States","-","1,89","08.Oct.2028","2,00","EUR","08.Oct.2018"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","4 259 244,03","0,17","4 259 244,03","4 406 000,00","4 406 000,00","96,18","United States","-","1,20","12.Jan.2028","0,63","EUR","12.Jan.2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","4 255 114,76","0,17","4 255 114,76","4 400 000,00","4 400 000,00","96,10","United States","-","1,43","09.Apr.2028","1,13","EUR","09.Oct.2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","4 254 641,75","0,17","4 254 641,75","4 345 000,00","4 345 000,00","97,81","Sweden","-","1,90","06.Oct.2028","2,63","EUR","06.Oct.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","4 251 821,66","0,17","4 251 821,66","4 226 000,00","4 226 000,00","100,42","Germany","-","1,89","04.Oct.2028","3,88","EUR","04.Oct.2023"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","4 249 862,11","0,17","4 249 862,11","4 431 000,00","4 431 000,00","95,65","France","-","1,70","17.Jul.2028","1,00","EUR","17.Jul.2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","4 244 401,90","0,17","4 244 401,90","4 370 000,00","4 370 000,00","96,63","France","-","1,53","15.May.2028","1,13","EUR","13.May.2016"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","4 238 030,91","0,17","4 238 030,91","4 325 000,00","4 325 000,00","97,06","Australia","-","1,43","11.Apr.2028","1,75","EUR","11.Apr.2018"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","4 234 810,04","0,17","4 234 810,04","4 445 000,00","4 445 000,00","94,93","Sweden","-","1,71","24.Jul.2028","1,38","EUR","24.Jan.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","4 234 289,97","0,17","4 234 289,97","4 442 000,00","4 442 000,00","95,27","Switzerland","-","1,88","20.Sept.2028","0,63","EUR","20.Sept.2016"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","4 233 509,81","0,17","4 233 509,81","4 369 000,00","4 369 000,00","96,27","United Kingdom","-","1,47","22.Apr.2028","1,25","EUR","22.Oct.2019"
"COR","CENCORA INC","Corporates","Fixed Income","4 226 088,74","0,17","4 226 088,74","4 225 000,00","4 225 000,00","98,82","United States","-","1,53","22.May.2028","2,88","EUR","22.May.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","4 224 489,98","0,17","4 224 489,98","4 300 000,00","4 300 000,00","97,46","France","-","1,58","10.Jun.2028","2,13","EUR","10.Aug.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 220 797,81","0,17","4 220 797,81","4 280 000,00","4 280 000,00","97,52","United States","-","1,34","07.Mar.2028","1,75","EUR","07.Mar.2016"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","4 214 216,75","0,17","4 214 216,75","4 500 000,00","4 500 000,00","93,65","Germany","-","1,93","05.Oct.2028","0,00","EUR","05.Oct.2020"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4 210 369,45","0,17","4 210 369,45","4 300 000,00","4 300 000,00","97,73","France","-","1,86","25.Sept.2028","2,50","EUR","25.Sept.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","4 200 255,11","0,17","4 200 255,11","4 378 000,00","4 378 000,00","95,01","United States","-","2,00","15.Nov.2028","1,00","EUR","24.Oct.2016"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4 197 356,61","0,17","4 197 356,61","4 265 000,00","4 265 000,00","96,76","Austria","-","2,03","04.Dec.2028","1,88","EUR","04.Dec.2018"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","4 193 931,19","0,17","4 193 931,19","4 400 000,00","4 400 000,00","95,32","Italy","-","1,30","16.Feb.2028","0,00","EUR","16.Feb.2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","4 177 196,12","0,17","4 177 196,12","4 375 000,00","4 375 000,00","95,40","Norway","-","1,34","03.Mar.2028","0,13","EUR","03.Mar.2021"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","4 174 652,57","0,17","4 174 652,57","4 350 000,00","4 350 000,00","95,90","Czech Republic","-","1,91","09.Oct.2028","2,04","EUR","09.Oct.2019"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4 174 694,36","0,17","4 174 694,36","4 217 000,00","4 217 000,00","97,92","Austria","-","1,43","09.Apr.2028","2,00","EUR","09.Apr.2020"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","4 173 219,01","0,17","4 173 219,01","4 300 000,00","4 300 000,00","95,46","Germany","-","2,00","24.Nov.2028","1,75","EUR","24.Nov.2021"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","4 171 392,09","0,17","4 171 392,09","4 328 000,00","4 328 000,00","96,19","United Kingdom","-","1,82","05.Sept.2028","1,50","EUR","05.Sept.2018"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","4 171 208,22","0,17","4 171 208,22","4 371 000,00","4 371 000,00","95,42","Norway","-","1,31","18.Feb.2028","0,01","EUR","18.Feb.2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","4 171 230,77","0,17","4 171 230,77","4 300 000,00","4 300 000,00","96,30","United States","-","1,45","15.Apr.2028","1,35","EUR","19.Sept.2019"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","4 158 077,56","0,17","4 158 077,56","4 384 000,00","4 384 000,00","94,76","Netherlands","-","1,64","23.Jun.2028","0,25","EUR","23.Jun.2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","4 139 884,49","0,17","4 139 884,49","4 400 000,00","4 400 000,00","94,05","Netherlands","-","1,88","21.Sept.2028","0,50","EUR","21.Sept.2021"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","4 139 724,60","0,17","4 139 724,60","4 400 000,00","4 400 000,00","94,08","France","-","1,63","19.Jun.2028","0,00","EUR","19.Nov.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4 134 681,18","0,17","4 134 681,18","4 319 000,00","4 319 000,00","95,50","United States","-","1,51","05.May.2028","0,50","EUR","05.May.2020"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","4 124 017,18","0,17","4 124 017,18","4 300 000,00","4 300 000,00","95,45","Poland","-","1,57","27.May.2028","1,13","EUR","27.May.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4 121 812,27","0,17","4 121 812,27","4 400 000,00","4 400 000,00","93,66","France","-","1,92","03.Oct.2028","0,38","EUR","03.Oct.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4 121 413,56","0,17","4 121 413,56","4 349 000,00","4 349 000,00","94,64","Finland","-","1,62","16.Jun.2028","0,38","EUR","16.Jun.2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4 118 360,72","0,17","4 118 360,72","4 256 000,00","4 256 000,00","96,54","Germany","-","1,81","28.Aug.2028","1,50","EUR","28.Aug.2018"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","4 110 831,74","0,17","4 110 831,74","4 326 000,00","4 326 000,00","94,76","Luxembourg","-","1,61","14.Jun.2028","0,75","EUR","14.Jun.2021"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","4 109 280,10","0,17","4 109 280,10","4 300 000,00","4 300 000,00","95,18","Germany","-","1,46","18.Apr.2028","0,75","EUR","17.Jan.2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","4 108 160,19","0,17","4 108 160,19","4 300 000,00","4 300 000,00","95,51","Spain","-","1,94","14.Oct.2028","1,35","EUR","14.Oct.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","4 096 803,37","0,17","4 096 803,37","4 350 000,00","4 350 000,00","94,15","United Kingdom","-","1,72","20.Jul.2028","0,13","EUR","20.Jan.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","4 093 284,36","0,17","4 093 284,36","4 400 000,00","4 400 000,00","93,03","France","-","2,00","02.Nov.2028","0,00","EUR","02.Nov.2020"
"MMM","3M CO","Corporates","Fixed Income","4 082 112,05","0,17","4 082 112,05","4 075 000,00","4 075 000,00","99,77","United States","-","1,83","10.Sept.2028","3,50","EUR","10.Sept.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","4 079 097,59","0,17","4 079 097,59","4 300 000,00","4 300 000,00","94,81","Austria","-","1,54","17.May.2028","0,13","EUR","17.May.2021"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","4 077 960,50","0,17","4 077 960,50","4 353 000,00","4 353 000,00","93,34","Sweden","-","2,06","25.Nov.2028","0,38","EUR","25.Nov.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","4 076 161,50","0,17","4 076 161,50","4 175 000,00","4 175 000,00","97,48","United Kingdom","-","1,85","26.Sept.2028","2,13","EUR","26.Sept.2018"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","4 074 267,44","0,17","4 074 267,44","4 270 000,00","4 270 000,00","95,28","United Kingdom","-","1,43","06.Apr.2028","0,25","EUR","06.Apr.2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4 070 642,56","0,17","4 070 642,56","4 300 000,00","4 300 000,00","94,45","France","-","1,68","07.Jul.2028","0,75","EUR","07.Jul.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4 064 342,52","0,17","4 064 342,52","4 350 000,00","4 350 000,00","93,11","Finland","-","2,09","08.Dec.2028","0,38","EUR","08.Sept.2021"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","4 061 137,73","0,17","4 061 137,73","4 300 000,00","4 300 000,00","93,94","Spain","-","2,01","12.Nov.2028","0,54","EUR","12.Nov.2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","4 048 603,57","0,17","4 048 603,57","4 350 000,00","4 350 000,00","93,06","Switzerland","-","1,89","21.Sept.2028","0,13","EUR","21.Sept.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","4 046 718,15","0,17","4 046 718,15","4 316 000,00","4 316 000,00","93,75","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","4 036 911,35","0,17","4 036 911,35","4 200 000,00","4 200 000,00","96,01","Germany","-","1,88","25.Sept.2028","1,50","EUR","25.Sept.2018"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","4 007 915,09","0,16","4 007 915,09","4 255 000,00","4 255 000,00","94,16","Germany","-","1,91","01.Oct.2028","0,50","EUR","01.Apr.2021"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","4 000 802,59","0,16","4 000 802,59","4 200 000,00","4 200 000,00","95,05","France","-","1,65","24.Jun.2028","0,63","EUR","24.Jun.2019"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","3 993 400,02","0,16","3 993 400,02","4 187 000,00","4 187 000,00","95,28","Germany","-","1,84","07.Sept.2028","0,75","EUR","07.Sept.2016"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","3 990 067,05","0,16","3 990 067,05","4 300 000,00","4 300 000,00","92,79","France","-","2,07","27.Nov.2028","0,00","EUR","27.Nov.2020"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Corporates","Fixed Income","3 945 183,95","0,16","3 945 183,95","4 050 000,00","4 050 000,00","96,76","Netherlands","-","1,49","02.May.2028","1,38","EUR","02.May.2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 850 089,64","0,16","3 850 089,64","3 825 000,00","3 825 000,00","98,20","United States","-","1,91","15.Nov.2028","2,63","EUR","17.Nov.2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","3 821 268,83","0,16","3 821 268,83","4 014 000,00","4 014 000,00","94,99","United States","-","1,62","16.Jun.2028","0,60","EUR","17.Jun.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3 801 508,21","0,16","3 801 508,21","3 900 000,00","3 900 000,00","96,88","Germany","-","1,63","28.Jun.2028","1,88","EUR","28.Mar.2022"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Corporates","Fixed Income","3 690 705,75","0,15","3 690 705,75","3 600 000,00","3 600 000,00","101,04","Portugal","-","1,48","03.Jul.2028","4,88","EUR","03.Jul.2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","3 599 488,91","0,15","3 599 488,91","3 565 000,00","3 565 000,00","100,46","Sweden","-","1,69","08.Sept.2028","4,25","EUR","08.Sept.2023"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","3 587 402,21","0,15","3 587 402,21","3 675 000,00","3 675 000,00","96,83","Netherlands","-","1,47","28.Apr.2028","1,63","EUR","28.Apr.2021"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","3 460 632,63","0,14","3 460 632,63","3 489 000,00","3 489 000,00","98,86","Sweden","-","1,77","14.Sept.2028","3,13","EUR","14.Sept.2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","3 227 636,33","0,13","3 227 636,33","3 000 000,00","3 000 000,00","102,78","France","-","1,74","22.Nov.2028","5,25","EUR","22.Nov.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","3 219 675,40","0,13","3 219 675,40","3 159 000,00","3 159 000,00","101,46","South Africa","-","1,78","15.Sept.2028","4,50","EUR","15.Mar.2023"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","3 100 651,92","0,13","3 100 651,92","3 100 000,00","3 100 000,00","99,09","France","-","1,61","20.Jul.2028","3,63","EUR","20.Jul.2022"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","3 094 068,66","0,13","3 094 068,66","3 100 000,00","3 100 000,00","98,63","United States","-","1,52","19.May.2028","2,75","EUR","19.May.2025"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","2 935 075,88","0,12","2 935 075,88","2 903 000,00","2 903 000,00","100,86","Austria","-","1,74","04.Oct.2028","4,88","EUR","04.Oct.2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","2 871 157,23","0,12","2 871 157,23","2 700 000,00","2 700 000,00","101,68","Finland","-","1,78","24.Nov.2028","5,13","EUR","24.Nov.2023"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","2 742 794,00","0,11","2 742 794,00","2 600 000,00","2 600 000,00","101,25","Iceland","-","1,92","21.Nov.2028","4,63","EUR","21.May.2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","2 720 510,51","0,11","2 720 510,51","2 625 000,00","2 625 000,00","100,99","Iceland","-","1,37","27.Mar.2028","4,63","EUR","27.Mar.2024"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","2 698 387,89","0,11","2 698 387,89","2 675 000,00","2 675 000,00","100,59","Sweden","-","1,74","29.Sept.2028","4,50","EUR","29.Sept.2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","2 669 325,85","0,11","2 669 325,85","2 675 000,00","2 675 000,00","97,44","United States","-","1,96","13.Nov.2028","2,50","EUR","13.Nov.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2 644 412,74","0,11","2 644 412,74","2 650 000,00","2 650 000,00","97,52","Japan","-","2,03","11.Dec.2028","2,63","EUR","11.Dec.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2 545 683,49","0,10","2 545 683,49","2 675 000,00","2 675 000,00","95,17","Japan","-","1,33","25.Feb.2028","0,00","EUR","25.Feb.2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","2 538 619,27","0,10","2 538 619,27","2 700 000,00","2 700 000,00","93,65","Germany","-","2,03","17.Nov.2028","0,40","EUR","17.Nov.2021"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","2 473 968,66","0,10","2 473 968,66","2 575 000,00","2 575 000,00","95,72","Finland","-","1,56","26.May.2028","0,88","EUR","26.Nov.2020"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","2 469 207,21","0,10","2 469 207,21","2 600 000,00","2 600 000,00","94,96","France","-","1,95","19.Oct.2028","0,95","EUR","19.Oct.2016"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","2 452 157,41","0,10","2 452 157,41","2 525 000,00","2 525 000,00","96,36","Italy","-","1,47","22.Apr.2028","1,50","EUR","22.Apr.2021"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","2 407 939,59","0,10","2 407 939,59","2 525 000,00","2 525 000,00","95,12","Singapore","-","1,64","23.Jun.2028","0,75","EUR","23.Jun.2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","2 362 763,96","0,10","2 362 763,96","2 400 000,00","2 400 000,00","97,29","Germany","-","1,20","14.Jan.2028","1,50","EUR","15.Jan.2018"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","2 306 586,98","0,09","2 306 586,98","2 400 000,00","2 400 000,00","95,91","Belgium","-","1,82","05.Sept.2028","1,50","EUR","05.Sept.2018"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","1 629 813,22","0,07","1 629 813,22","1 725 000,00","1 725 000,00","94,47","United Kingdom","-","1,95","14.Oct.2028","0,50","EUR","14.Oct.2020"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","496 102,11","0,02","496 102,11","500 000,00","500 000,00","98,38","Germany","-","1,63","03.Jul.2028","2,75","EUR","03.Jul.2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","29 754,98","0,00","29 754,98","24 930,00","24 930,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 290,15","0,00","12 290,15","12 290,00","12 290,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"