Fund Holdings as of,"08.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
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 910 031,78","1,05","5 910 031,78","5 500 000,00","5 500 000,00","102,71","Spain","-","4,32","18.Oct.2031","4,88","EUR","18.Oct.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4 364 391,84","0,77","4 364 391,84","4 175 000,00","4 175 000,00","103,97","Italy","-","4,37","29.Aug.2031","5,13","EUR","29.Aug.2023"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","4 179 479,59","0,74","4 179 479,59","4 875 000,00","4 875 000,00","85,69","United States","-","4,78","18.Sept.2031","0,75","EUR","18.Sept.2019"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","4 125 013,28","0,73","4 125 013,28","4 100 000,00","4 100 000,00","98,79","France","-","4,11","20.Apr.2031","3,88","EUR","20.Apr.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 589 135,45","0,63","3 589 135,45","3 400 000,00","3 400 000,00","101,24","France","-","4,38","10.Nov.2031","4,75","EUR","10.Nov.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 443 723,63","0,61","3 443 723,63","3 500 000,00","3 500 000,00","95,22","France","-","4,48","17.Oct.2031","3,25","EUR","17.Oct.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 407 924,13","0,60","3 407 924,13","3 500 000,00","3 500 000,00","96,44","Spain","-","4,33","30.Jun.2031","3,38","EUR","30.Jun.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3 365 087,30","0,60","3 365 087,30","3 400 000,00","3 400 000,00","98,56","Germany","-","4,42","24.Aug.2031","3,38","EUR","24.Feb.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 297 934,95","0,58","3 297 934,95","3 400 000,00","3 400 000,00","95,19","France","-","4,05","11.Mar.2031","3,13","EUR","11.Dec.2025"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","3 271 412,01","0,58","3 271 412,01","3 375 000,00","3 375 000,00","95,60","United States","-","4,17","16.Jun.2031","4,25","EUR","16.Jun.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 223 555,48","0,57","3 223 555,48","3 500 000,00","3 500 000,00","90,90","United States","-","4,07","31.Jan.2031","1,75","EUR","31.Jan.2019"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3 125 553,20","0,55","3 125 553,20","3 300 000,00","3 300 000,00","94,60","France","-","4,54","25.Sept.2031","3,13","EUR","25.Sept.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","3 053 348,95","0,54","3 053 348,95","2 900 000,00","2 900 000,00","101,26","United States","-","4,35","15.Nov.2031","4,50","EUR","15.Nov.2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","2 972 398,61","0,53","2 972 398,61","3 460 000,00","3 460 000,00","85,09","Switzerland","-","4,85","03.Nov.2031","0,88","EUR","03.Nov.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 908 771,14","0,51","2 908 771,14","3 400 000,00","3 400 000,00","85,16","France","-","4,24","21.Feb.2031","0,63","EUR","21.Oct.2020"
"T","AT&T INC","Corporates","Fixed Income","2 847 033,05","0,50","2 847 033,05","2 825 000,00","2 825 000,00","99,04","United States","-","4,05","30.Apr.2031","3,95","EUR","18.May.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2 829 160,16","0,50","2 829 160,16","2 875 000,00","2 875 000,00","96,96","Finland","-","4,18","29.Apr.2031","3,25","EUR","29.Apr.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2 827 838,85","0,50","2 827 838,85","2 850 000,00","2 850 000,00","97,51","Canada","-","4,12","16.Apr.2031","3,56","EUR","16.Apr.2024"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","2 809 560,13","0,50","2 809 560,13","3 300 000,00","3 300 000,00","84,96","France","-","4,17","14.Jan.2031","0,25","EUR","14.Jan.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","2 803 428,13","0,50","2 803 428,13","2 825 000,00","2 825 000,00","98,39","United States","-","4,36","15.Jul.2031","3,63","EUR","15.Jul.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2 790 973,29","0,49","2 790 973,29","2 825 000,00","2 825 000,00","97,37","Sweden","-","4,19","07.May.2031","3,38","EUR","07.May.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2 782 558,06","0,49","2 782 558,06","2 825 000,00","2 825 000,00","96,20","United Kingdom","-","3,90","13.Jan.2031","3,13","EUR","13.Jan.2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","2 771 319,98","0,49","2 771 319,98","2 825 000,00","2 825 000,00","97,95","Belgium","-","4,49","22.Sept.2031","3,45","EUR","22.Mar.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 767 357,25","0,49","2 767 357,25","2 825 000,00","2 825 000,00","95,31","United States","-","4,56","06.Nov.2031","2,88","EUR","06.Nov.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2 765 352,51","0,49","2 765 352,51","2 825 000,00","2 825 000,00","97,43","Sweden","-","4,47","19.Aug.2031","3,38","EUR","19.Aug.2026"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","2 744 584,08","0,49","2 744 584,08","2 800 000,00","2 800 000,00","96,97","France","-","4,24","16.Jun.2031","3,38","EUR","16.Jun.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2 744 289,59","0,49","2 744 289,59","2 800 000,00","2 800 000,00","95,19","France","-","4,53","13.Nov.2031","3,13","EUR","13.Nov.2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2 734 372,67","0,48","2 734 372,67","3 075 000,00","3 075 000,00","88,41","United Kingdom","-","4,38","08.May.2031","1,23","EUR","08.May.2019"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","2 734 143,06","0,48","2 734 143,06","2 800 000,00","2 800 000,00","97,32","France","-","4,43","05.Sept.2031","3,63","EUR","05.Sept.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 710 059,95","0,48","2 710 059,95","2 775 000,00","2 775 000,00","95,63","United States","-","3,95","03.Feb.2031","3,00","EUR","03.Feb.2026"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","2 706 554,61","0,48","2 706 554,61","2 775 000,00","2 775 000,00","96,58","United States","-","4,26","15.Jul.2031","4,13","EUR","07.Jul.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","2 702 988,56","0,48","2 702 988,56","2 775 000,00","2 775 000,00","96,20","United Kingdom","-","4,20","09.Jun.2031","3,63","EUR","09.Dec.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","2 700 708,02","0,48","2 700 708,02","2 700 000,00","2 700 000,00","98,15","Spain","-","4,07","26.Mar.2031","3,50","EUR","26.Mar.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","2 675 231,16","0,47","2 675 231,16","2 675 000,00","2 675 000,00","98,55","Israel","-","4,13","01.Jun.2031","4,13","EUR","28.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2 667 685,12","0,47","2 667 685,12","3 000 000,00","3 000 000,00","88,49","France","-","4,49","02.Jul.2031","1,63","EUR","02.Jul.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 653 720,32","0,47","2 653 720,32","2 655 000,00","2 655 000,00","98,62","Germany","-","4,23","30.May.2031","3,70","EUR","30.May.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","2 645 257,84","0,47","2 645 257,84","2 650 000,00","2 650 000,00","97,86","United States","-","4,00","12.Feb.2031","3,00","EUR","12.Feb.2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","2 625 191,71","0,46","2 625 191,71","3 000 000,00","3 000 000,00","87,24","United States","-","4,55","02.Jul.2031","1,00","EUR","02.Jul.2019"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","2 597 436,38","0,46","2 597 436,38","2 600 000,00","2 600 000,00","99,02","France","-","4,27","17.Jul.2031","3,88","EUR","06.Jun.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","2 588 665,72","0,46","2 588 665,72","2 800 000,00","2 800 000,00","91,39","France","-","4,18","15.Mar.2031","1,88","EUR","15.Mar.2019"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2 514 711,00","0,44","2 514 711,00","2 500 000,00","2 500 000,00","98,71","Germany","-","4,00","02.Apr.2031","3,63","EUR","02.Apr.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","2 494 934,89","0,44","2 494 934,89","2 525 000,00","2 525 000,00","95,74","United States","-","4,44","15.Oct.2031","3,13","EUR","21.Sept.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2 476 659,21","0,44","2 476 659,21","2 800 000,00","2 800 000,00","87,98","Netherlands","-","4,39","07.May.2031","1,13","EUR","07.May.2019"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","2 474 730,56","0,44","2 474 730,56","2 800 000,00","2 800 000,00","88,32","Germany","-","4,69","25.Sept.2031","1,82","EUR","25.Sept.2019"
"BWA","BORGWARNER INC","Corporates","Fixed Income","2 464 427,85","0,44","2 464 427,85","2 825 000,00","2 825 000,00","86,85","United States","-","4,43","19.May.2031","1,00","EUR","19.May.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","2 463 858,83","0,44","2 463 858,83","2 600 000,00","2 600 000,00","93,80","Spain","-","4,27","25.May.2031","2,59","EUR","25.May.2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","2 457 413,07","0,43","2 457 413,07","2 650 000,00","2 650 000,00","91,95","Italy","-","4,34","18.May.2031","2,00","EUR","18.May.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","2 430 042,83","0,43","2 430 042,83","2 500 000,00","2 500 000,00","96,37","France","-","4,31","01.Jul.2031","3,08","EUR","01.Jul.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","2 423 695,42","0,43","2 423 695,42","2 750 000,00","2 750 000,00","87,52","Italy","-","4,13","19.Jan.2031","0,85","EUR","19.Jan.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 414 652,60","0,43","2 414 652,60","2 500 000,00","2 500 000,00","95,68","Germany","-","4,29","06.Jul.2031","3,50","EUR","06.Jul.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","2 412 425,81","0,43","2 412 425,81","2 800 000,00","2 800 000,00","86,15","France","-","4,75","06.Oct.2031","1,50","EUR","06.Oct.2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","2 406 427,54","0,43","2 406 427,54","2 800 000,00","2 800 000,00","85,30","France","-","4,93","27.Nov.2031","0,75","EUR","27.Nov.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 399 222,88","0,42","2 399 222,88","2 525 000,00","2 525 000,00","92,78","United States","-","4,68","01.Dec.2031","2,63","EUR","01.Dec.2014"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","2 396 811,89","0,42","2 396 811,89","2 575 000,00","2 575 000,00","92,14","Germany","-","4,21","25.Mar.2031","1,75","EUR","25.Mar.2019"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2 387 520,35","0,42","2 387 520,35","2 800 000,00","2 800 000,00","85,12","Germany","-","4,62","12.Jul.2031","0,63","EUR","12.Jan.2021"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","2 362 069,75","0,42","2 362 069,75","2 400 000,00","2 400 000,00","97,29","Germany","-","4,21","03.Jun.2031","3,25","EUR","03.Jun.2026"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","2 356 509,66","0,42","2 356 509,66","2 700 000,00","2 700 000,00","86,89","France","-","4,43","19.May.2031","1,00","EUR","19.May.2020"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","2 339 642,75","0,41","2 339 642,75","2 400 000,00","2 400 000,00","96,30","Germany","-","4,20","28.May.2031","3,25","EUR","28.May.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2 329 509,21","0,41","2 329 509,21","2 700 000,00","2 700 000,00","85,83","France","-","4,25","03.Mar.2031","0,75","EUR","03.Mar.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","2 315 416,66","0,41","2 315 416,66","2 710 000,00","2 710 000,00","84,98","United Kingdom","-","4,93","08.Nov.2031","0,50","EUR","08.Nov.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","2 290 851,53","0,41","2 290 851,53","2 625 000,00","2 625 000,00","86,23","Germany","-","4,82","06.Nov.2031","1,13","EUR","06.Nov.2019"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","2 286 002,36","0,40","2 286 002,36","2 650 000,00","2 650 000,00","86,00","Switzerland","-","4,35","31.Mar.2031","0,50","EUR","31.Mar.2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","2 273 732,91","0,40","2 273 732,91","2 725 000,00","2 725 000,00","83,29","United States","-","4,62","15.Jul.2031","0,63","EUR","12.Jan.2021"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Corporates","Fixed Income","2 266 799,80","0,40","2 266 799,80","2 275 000,00","2 275 000,00","96,27","Netherlands","-","4,41","22.Oct.2031","3,50","EUR","22.Oct.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2 261 176,11","0,40","2 261 176,11","2 400 000,00","2 400 000,00","93,36","Germany","-","4,31","14.Jul.2031","3,63","EUR","14.Jul.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2 260 592,97","0,40","2 260 592,97","2 600 000,00","2 600 000,00","86,02","Spain","-","4,83","04.Nov.2031","1,00","EUR","04.Nov.2021"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2 209 198,15","0,39","2 209 198,15","2 200 000,00","2 200 000,00","99,14","Netherlands","-","4,16","13.Jun.2031","4,00","EUR","13.Jun.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","2 202 780,41","0,39","2 202 780,41","2 575 000,00","2 575 000,00","85,10","United States","-","4,94","15.Nov.2031","0,50","EUR","15.Nov.2019"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 189 727,55","0,39","2 189 727,55","2 100 000,00","2 100 000,00","100,34","France","-","4,35","14.Nov.2031","4,38","EUR","14.Nov.2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","2 188 159,69","0,39","2 188 159,69","2 275 000,00","2 275 000,00","95,89","Australia","-","4,48","04.Sept.2031","3,18","EUR","04.Sept.2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2 178 087,14","0,39","2 178 087,14","2 200 000,00","2 200 000,00","97,68","France","-","4,16","22.May.2031","3,47","EUR","22.May.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","2 177 300,76","0,39","2 177 300,76","2 175 000,00","2 175 000,00","98,59","United Kingdom","-","4,11","13.May.2031","3,75","EUR","13.Feb.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","2 175 199,04","0,38","2 175 199,04","2 220 000,00","2 220 000,00","97,11","United States","-","4,30","14.Jul.2031","3,70","EUR","14.Jan.2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2 160 714,82","0,38","2 160 714,82","2 150 000,00","2 150 000,00","98,53","Germany","-","4,08","11.Apr.2031","4,00","EUR","11.Jan.2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2 154 003,96","0,38","2 154 003,96","2 150 000,00","2 150 000,00","98,97","United Kingdom","-","4,18","12.Jun.2031","3,75","EUR","12.Jun.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2 150 388,02","0,38","2 150 388,02","2 175 000,00","2 175 000,00","97,18","Canada","-","4,53","22.Oct.2031","3,64","EUR","22.Apr.2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","2 139 295,40","0,38","2 139 295,40","2 075 000,00","2 075 000,00","100,36","United States","-","3,88","17.Mar.2031","4,88","EUR","17.Mar.2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","2 122 909,79","0,38","2 122 909,79","2 150 000,00","2 150 000,00","95,93","Netherlands","-","4,54","26.Nov.2031","3,25","EUR","26.Nov.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","2 099 860,28","0,37","2 099 860,28","2 150 000,00","2 150 000,00","95,94","Canada","-","4,09","28.Mar.2031","3,25","EUR","29.Sept.2025"
"FISV","FISERV INC","Corporates","Fixed Income","2 090 188,98","0,37","2 090 188,98","2 075 000,00","2 075 000,00","99,04","United States","-","4,08","24.May.2031","4,50","EUR","24.May.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","2 075 625,86","0,37","2 075 625,86","2 150 000,00","2 150 000,00","96,43","United Kingdom","-","4,50","27.Sept.2031","3,63","EUR","27.Sept.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","2 066 223,81","0,37","2 066 223,81","2 425 000,00","2 425 000,00","84,97","Switzerland","-","4,41","23.Apr.2031","0,50","EUR","23.Nov.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","2 060 451,51","0,36","2 060 451,51","2 100 000,00","2 100 000,00","96,27","Netherlands","-","4,03","25.Feb.2031","3,00","EUR","25.Feb.2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","2 059 642,15","0,36","2 059 642,15","2 075 000,00","2 075 000,00","98,04","United States","-","4,18","11.Jun.2031","3,75","EUR","11.Jun.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","2 053 521,98","0,36","2 053 521,98","2 100 000,00","2 100 000,00","95,86","Germany","-","3,99","16.Feb.2031","3,00","EUR","16.Feb.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2 039 915,08","0,36","2 039 915,08","2 100 000,00","2 100 000,00","96,28","France","-","4,35","07.Jul.2031","3,38","EUR","07.Jul.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","2 038 176,32","0,36","2 038 176,32","1 900 000,00","1 900 000,00","102,23","France","-","4,22","22.Nov.2031","5,75","EUR","22.Nov.2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","2 037 475,91","0,36","2 037 475,91","2 060 000,00","2 060 000,00","96,30","Germany","-","4,57","25.Nov.2031","3,00","EUR","25.Nov.2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2 035 524,44","0,36","2 035 524,44","2 075 000,00","2 075 000,00","96,66","Denmark","-","4,14","11.May.2031","3,50","EUR","11.May.2026"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","2 032 268,60","0,36","2 032 268,60","2 050 000,00","2 050 000,00","97,84","Italy","-","4,23","26.May.2031","3,50","EUR","26.May.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2 032 261,48","0,36","2 032 261,48","2 050 000,00","2 050 000,00","98,00","United States","-","4,26","08.Jul.2031","4,48","EUR","08.May.2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2 031 045,44","0,36","2 031 045,44","2 025 000,00","2 025 000,00","99,32","Ireland","-","4,24","11.Jul.2031","4,00","EUR","11.Jul.2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2 028 664,23","0,36","2 028 664,23","2 000 000,00","2 000 000,00","101,26","Germany","-","4,46","25.Sept.2031","4,75","EUR","25.Sept.2023"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","2 027 479,76","0,36","2 027 479,76","2 100 000,00","2 100 000,00","96,25","Germany","-","4,47","05.Sept.2031","3,28","EUR","05.Sept.2022"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","2 024 407,83","0,36","2 024 407,83","2 025 000,00","2 025 000,00","96,69","Ireland","-","4,44","31.Oct.2031","3,50","EUR","31.Oct.2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","2 019 663,74","0,36","2 019 663,74","2 075 000,00","2 075 000,00","97,09","United Kingdom","-","4,53","12.Sept.2031","3,36","EUR","12.Sept.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2 015 571,16","0,36","2 015 571,16","2 000 000,00","2 000 000,00","97,54","France","-","4,46","16.Nov.2031","3,63","EUR","16.Nov.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","2 012 155,34","0,36","2 012 155,34","2 100 000,00","2 100 000,00","95,75","Spain","-","4,56","30.Sept.2031","3,00","EUR","30.Sept.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","2 008 374,24","0,36","2 008 374,24","2 000 000,00","2 000 000,00","100,21","Germany","-","4,05","21.Mar.2031","4,50","EUR","21.Sept.2026"
"NEXIIM","NEXI SPA MTN RegS","Corporates","Fixed Income","2 006 748,12","0,35","2 006 748,12","2 025 000,00","2 025 000,00","97,61","Italy","-","4,14","21.May.2031","3,88","EUR","21.May.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","2 005 792,80","0,35","2 005 792,80","2 050 000,00","2 050 000,00","97,09","Portugal","-","4,32","21.Jul.2031","3,50","EUR","20.Jan.2025"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","2 000 994,26","0,35","2 000 994,26","2 350 000,00","2 350 000,00","84,66","United States","-","4,85","15.Oct.2031","0,50","EUR","13.Sept.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 999 226,99","0,35","1 999 226,99","2 025 000,00","2 025 000,00","97,05","United States","-","4,13","23.Apr.2031","3,65","EUR","23.Jul.2024"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","1 998 658,92","0,35","1 998 658,92","2 000 000,00","2 000 000,00","99,57","United Kingdom","-","4,39","05.Sept.2031","4,00","EUR","05.Sept.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1 996 336,49","0,35","1 996 336,49","2 025 000,00","2 025 000,00","95,70","Sweden","-","4,55","05.Nov.2031","3,13","EUR","05.Nov.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1 995 604,08","0,35","1 995 604,08","2 225 000,00","2 225 000,00","89,38","United Kingdom","-","4,57","29.Jul.2031","1,60","EUR","29.Jul.2016"
"MTXGR","MTU AERO ENGINES AG RegS","Corporates","Fixed Income","1 990 722,50","0,35","1 990 722,50","1 995 000,00","1 995 000,00","99,57","Germany","-","4,43","18.Sept.2031","3,88","EUR","18.Sept.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1 986 477,73","0,35","1 986 477,73","2 050 000,00","2 050 000,00","96,53","Sweden","-","4,50","27.Aug.2031","3,25","EUR","27.Aug.2024"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1 976 242,06","0,35","1 976 242,06","2 000 000,00","2 000 000,00","97,65","France","-","4,20","13.Jun.2031","3,63","EUR","13.Jun.2023"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","1 974 627,46","0,35","1 974 627,46","2 000 000,00","2 000 000,00","98,67","Belgium","-","4,45","03.Oct.2031","4,25","EUR","03.Apr.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","1 972 529,17","0,35","1 972 529,17","2 100 000,00","2 100 000,00","93,80","Spain","-","4,54","23.Sept.2031","3,13","EUR","23.Sept.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 970 279,42","0,35","1 970 279,42","2 280 000,00","2 280 000,00","86,40","United States","-","4,80","01.Oct.2031","0,88","EUR","30.Sept.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 961 587,40","0,35","1 961 587,40","2 000 000,00","2 000 000,00","96,68","France","-","4,20","15.May.2031","3,50","EUR","15.May.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 956 935,81","0,35","1 956 935,81","2 135 000,00","2 135 000,00","90,90","Germany","-","4,19","28.Feb.2031","1,25","EUR","28.Feb.2019"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","1 953 185,18","0,35","1 953 185,18","2 000 000,00","2 000 000,00","96,29","France","-","4,16","09.Jun.2031","4,13","EUR","09.Jun.2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 951 579,07","0,35","1 951 579,07","2 000 000,00","2 000 000,00","96,32","Germany","-","4,23","20.May.2031","3,25","EUR","20.May.2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","1 949 173,09","0,34","1 949 173,09","2 000 000,00","2 000 000,00","95,51","France","-","4,03","11.Mar.2031","3,38","EUR","11.Mar.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 940 546,16","0,34","1 940 546,16","2 000 000,00","2 000 000,00","96,48","France","-","4,36","19.Aug.2031","4,00","EUR","19.Jun.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 933 662,05","0,34","1 933 662,05","1 925 000,00","1 925 000,00","98,52","Netherlands","-","4,00","03.Apr.2031","3,75","EUR","03.Apr.2023"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1 924 280,26","0,34","1 924 280,26","2 200 000,00","2 200 000,00","87,24","Germany","-","4,57","05.Jul.2031","0,88","EUR","05.Jul.2019"
"LINE","LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","1 922 135,29","0,34","1 922 135,29","1 925 000,00","1 925 000,00","96,28","Netherlands","-","4,45","26.Nov.2031","4,13","EUR","18.Feb.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 919 571,42","0,34","1 919 571,42","2 000 000,00","2 000 000,00","95,92","Netherlands","-","4,62","01.Oct.2031","3,00","EUR","01.Oct.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1 914 782,60","0,34","1 914 782,60","2 000 000,00","2 000 000,00","95,10","Italy","-","4,38","22.Jul.2031","3,00","EUR","22.Jul.2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","1 911 099,30","0,34","1 911 099,30","2 100 000,00","2 100 000,00","90,36","Germany","-","4,31","21.Apr.2031","1,38","EUR","21.Apr.2016"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 902 570,72","0,34","1 902 570,72","1 900 000,00","1 900 000,00","98,02","France","-","3,97","04.Apr.2031","4,13","EUR","04.Apr.2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1 901 745,91","0,34","1 901 745,91","1 950 000,00","1 950 000,00","96,56","Japan","-","4,58","01.Nov.2031","3,56","EUR","01.Jul.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1 900 770,48","0,34","1 900 770,48","1 925 000,00","1 925 000,00","97,89","United States","-","4,08","15.Apr.2031","3,64","EUR","15.Jul.2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1 889 064,60","0,33","1 889 064,60","1 900 000,00","1 900 000,00","96,50","Italy","-","4,52","26.Nov.2031","3,38","EUR","26.Nov.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1 881 502,78","0,33","1 881 502,78","1 925 000,00","1 925 000,00","97,39","United States","-","4,43","03.Sept.2031","3,63","EUR","03.Sept.2024"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","1 874 268,70","0,33","1 874 268,70","2 100 000,00","2 100 000,00","87,79","Luxembourg","-","4,70","17.Oct.2031","1,50","EUR","17.Oct.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 862 776,18","0,33","1 862 776,18","1 900 000,00","1 900 000,00","95,21","Finland","-","4,55","28.Oct.2031","3,00","EUR","28.Oct.2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1 853 373,26","0,33","1 853 373,26","1 900 000,00","1 900 000,00","95,00","United Kingdom","-","4,57","19.Nov.2031","2,88","EUR","19.Nov.2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","1 840 168,97","0,33","1 840 168,97","1 900 000,00","1 900 000,00","95,79","Germany","-","4,29","19.Jun.2031","3,50","EUR","19.Jun.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 835 849,14","0,32","1 835 849,14","2 050 000,00","2 050 000,00","88,72","Italy","-","4,17","24.Feb.2031","1,35","EUR","24.Feb.2021"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1 835 618,75","0,32","1 835 618,75","1 925 000,00","1 925 000,00","94,04","United States","-","4,18","06.Jun.2031","3,88","EUR","06.Jun.2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","1 834 090,01","0,32","1 834 090,01","1 800 000,00","1 800 000,00","98,56","Italy","-","4,46","28.Nov.2031","3,88","EUR","28.Nov.2024"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 833 375,44","0,32","1 833 375,44","1 900 000,00","1 900 000,00","96,27","France","-","4,49","12.Sept.2031","3,20","EUR","12.Sept.2024"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","1 825 560,64","0,32","1 825 560,64","1 875 000,00","1 875 000,00","94,47","Taiwan","-","4,55","04.Nov.2031","3,13","EUR","04.Nov.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","1 817 652,74","0,32","1 817 652,74","1 950 000,00","1 950 000,00","91,99","Germany","-","4,12","27.Feb.2031","2,00","EUR","27.Feb.2019"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","1 802 989,02","0,32","1 802 989,02","2 000 000,00","2 000 000,00","89,59","France","-","4,41","13.Jun.2031","1,75","EUR","13.Jun.2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 792 984,49","0,32","1 792 984,49","2 075 000,00","2 075 000,00","86,07","Luxembourg","-","4,44","19.May.2031","0,88","EUR","19.May.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 788 416,63","0,32","1 788 416,63","2 100 000,00","2 100 000,00","84,17","France","-","4,85","19.Nov.2031","1,13","EUR","19.Nov.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","1 788 326,91","0,32","1 788 326,91","1 810 000,00","1 810 000,00","97,53","United Kingdom","-","4,17","28.May.2031","3,50","EUR","28.May.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","1 777 410,12","0,31","1 777 410,12","1 825 000,00","1 825 000,00","95,55","United States","-","4,03","15.Mar.2031","3,25","EUR","22.Nov.2024"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","1 772 762,81","0,31","1 772 762,81","1 800 000,00","1 800 000,00","98,10","Belgium","-","4,40","02.Sept.2031","3,88","EUR","02.Sept.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 772 405,47","0,31","1 772 405,47","1 800 000,00","1 800 000,00","97,87","United States","-","4,44","02.Aug.2031","3,25","EUR","02.May.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1 771 897,08","0,31","1 771 897,08","1 775 000,00","1 775 000,00","97,45","United States","-","3,92","30.Jan.2031","3,45","EUR","30.Jan.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1 760 159,13","0,31","1 760 159,13","1 775 000,00","1 775 000,00","97,89","Germany","-","4,17","27.May.2031","3,48","EUR","27.May.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1 749 525,64","0,31","1 749 525,64","1 900 000,00","1 900 000,00","90,20","Spain","-","4,65","17.Oct.2031","1,93","EUR","17.Oct.2016"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","1 747 088,71","0,31","1 747 088,71","1 725 000,00","1 725 000,00","99,44","Switzerland","-","4,03","29.Apr.2031","4,15","EUR","29.Apr.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","1 726 206,99","0,31","1 726 206,99","1 725 000,00","1 725 000,00","99,91","United States","-","4,47","24.Sept.2031","4,25","EUR","24.Sept.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","1 710 044,07","0,30","1 710 044,07","1 700 000,00","1 700 000,00","97,16","Germany","-","4,50","19.Nov.2031","3,88","EUR","19.Nov.2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","1 708 493,44","0,30","1 708 493,44","1 960 000,00","1 960 000,00","85,57","Sweden","-","4,67","13.Oct.2031","1,63","EUR","13.Oct.2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","1 703 599,02","0,30","1 703 599,02","1 675 000,00","1 675 000,00","100,09","Finland","-","4,08","22.May.2031","4,25","EUR","22.May.2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1 686 153,73","0,30","1 686 153,73","1 925 000,00","1 925 000,00","87,23","Australia","-","4,44","21.May.2031","0,95","EUR","21.May.2021"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","1 683 519,16","0,30","1 683 519,16","1 700 000,00","1 700 000,00","97,77","Belgium","-","4,18","11.Jun.2031","3,88","EUR","11.Jun.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1 680 377,02","0,30","1 680 377,02","2 000 000,00","2 000 000,00","83,53","France","-","4,85","14.Oct.2031","0,50","EUR","14.Oct.2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","1 677 255,59","0,30","1 677 255,59","1 735 000,00","1 735 000,00","95,71","United States","-","4,32","18.Jun.2031","3,13","EUR","18.Jun.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 674 188,39","0,30","1 674 188,39","1 850 000,00","1 850 000,00","89,76","United States","-","4,22","08.Mar.2031","1,25","EUR","08.Mar.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 673 328,25","0,30","1 673 328,25","1 725 000,00","1 725 000,00","95,99","United States","-","4,27","20.Jun.2031","3,38","EUR","20.Jun.2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","1 670 792,92","0,30","1 670 792,92","1 725 000,00","1 725 000,00","95,74","United Kingdom","-","4,23","09.Jun.2031","3,38","EUR","09.Jun.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 669 735,25","0,30","1 669 735,25","1 875 000,00","1 875 000,00","87,94","United States","-","4,82","18.Nov.2031","1,25","EUR","26.Sept.2019"
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","1 661 894,75","0,29","1 661 894,75","1 700 000,00","1 700 000,00","96,53","Belgium","-","4,19","28.May.2031","3,38","EUR","28.May.2025"
"NESVFH","NESTE OYJ MTN RegS","Corporates","Fixed Income","1 654 255,99","0,29","1 654 255,99","1 645 000,00","1 645 000,00","99,08","Finland","-","4,11","21.May.2031","3,88","EUR","21.Nov.2023"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","1 630 463,12","0,29","1 630 463,12","1 700 000,00","1 700 000,00","95,85","Germany","-","4,53","02.Oct.2031","3,38","EUR","02.Oct.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","1 615 693,18","0,29","1 615 693,18","1 875 000,00","1 875 000,00","85,42","Ireland","-","4,92","01.Dec.2031","0,88","EUR","01.Dec.2021"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","1 607 575,64","0,28","1 607 575,64","1 625 000,00","1 625 000,00","97,54","Canada","-","4,16","21.May.2031","3,63","EUR","21.May.2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","1 593 544,59","0,28","1 593 544,59","1 650 000,00","1 650 000,00","96,58","Spain","-","4,52","08.Oct.2031","3,71","EUR","08.Oct.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","1 591 935,36","0,28","1 591 935,36","1 875 000,00","1 875 000,00","84,86","United States","-","4,78","10.Sept.2031","0,63","EUR","10.Sept.2019"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","1 572 283,29","0,28","1 572 283,29","1 450 000,00","1 450 000,00","106,13","Denmark","-","3,91","01.Jun.2031","6,50","EUR","09.May.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1 567 075,83","0,28","1 567 075,83","1 800 000,00","1 800 000,00","86,79","Belgium","-","4,50","31.May.2031","0,75","EUR","31.May.2021"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","1 565 881,24","0,28","1 565 881,24","1 575 000,00","1 575 000,00","96,11","Japan","-","4,47","22.Oct.2031","3,45","EUR","22.Oct.2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 548 841,33","0,27","1 548 841,33","1 600 000,00","1 600 000,00","95,67","France","-","4,22","03.Jun.2031","3,25","EUR","03.Jun.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1 543 409,04","0,27","1 543 409,04","1 600 000,00","1 600 000,00","95,36","Luxembourg","-","4,23","01.Jun.2031","3,13","EUR","01.Jun.2022"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1 541 452,21","0,27","1 541 452,21","1 600 000,00","1 600 000,00","95,64","Netherlands","-","4,35","14.Jul.2031","2,99","EUR","14.Nov.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1 535 516,27","0,27","1 535 516,27","1 575 000,00","1 575 000,00","96,50","United States","-","4,31","26.Jun.2031","3,50","EUR","26.Jun.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1 524 550,84","0,27","1 524 550,84","1 650 000,00","1 650 000,00","91,82","Italy","-","4,40","14.Jul.2031","2,43","EUR","14.Jul.2020"
"GLW","CORNING INC","Corporates","Fixed Income","1 521 890,52","0,27","1 521 890,52","1 500 000,00","1 500 000,00","99,81","United States","-","4,07","15.May.2031","4,13","EUR","15.May.2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1 521 892,03","0,27","1 521 892,03","1 800 000,00","1 800 000,00","84,34","Germany","-","4,57","30.Jun.2031","0,75","EUR","30.Jun.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1 518 785,68","0,27","1 518 785,68","1 325 000,00","1 325 000,00","114,12","Israel","-","4,01","15.Sept.2031","7,88","EUR","09.Mar.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 512 861,24","0,27","1 512 861,24","1 750 000,00","1 750 000,00","85,87","United States","-","4,88","01.Nov.2031","0,63","EUR","07.Nov.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 511 721,35","0,27","1 511 721,35","1 465 000,00","1 465 000,00","101,35","United States","-","4,03","16.May.2031","4,63","EUR","16.May.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 502 357,53","0,27","1 502 357,53","1 500 000,00","1 500 000,00","99,13","Netherlands","-","4,23","03.Jul.2031","3,88","EUR","03.Jul.2023"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","1 501 871,97","0,27","1 501 871,97","1 735 000,00","1 735 000,00","85,80","Netherlands","-","4,90","23.Nov.2031","0,88","EUR","23.Nov.2021"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","1 496 388,81","0,26","1 496 388,81","1 400 000,00","1 400 000,00","102,24","Sweden","-","4,24","25.Oct.2031","4,88","EUR","25.Oct.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","1 460 506,59","0,26","1 460 506,59","1 400 000,00","1 400 000,00","101,96","Spain","-","3,92","23.Apr.2031","5,13","EUR","23.Oct.2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","1 453 615,63","0,26","1 453 615,63","1 500 000,00","1 500 000,00","95,63","United Kingdom","-","4,18","23.May.2031","3,38","EUR","23.Oct.2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1 438 996,41","0,25","1 438 996,41","1 425 000,00","1 425 000,00","99,68","Denmark","-","4,16","15.Jun.2031","4,13","EUR","29.Nov.2023"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","1 438 624,40","0,25","1 438 624,40","1 625 000,00","1 625 000,00","88,23","Netherlands","-","4,45","17.May.2031","0,75","EUR","17.May.2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","1 431 998,26","0,25","1 431 998,26","1 700 000,00","1 700 000,00","84,20","Switzerland","-","4,80","15.Sept.2031","0,50","EUR","15.Sept.2021"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","1 428 614,95","0,25","1 428 614,95","1 400 000,00","1 400 000,00","99,23","France","-","3,86","24.Jan.2031","4,00","EUR","24.Jan.2024"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","1 428 039,62","0,25","1 428 039,62","1 450 000,00","1 450 000,00","97,12","Norway","-","4,20","13.May.2031","3,38","EUR","13.May.2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","1 427 906,95","0,25","1 427 906,95","1 450 000,00","1 450 000,00","96,28","Germany","-","3,95","03.Feb.2031","3,25","EUR","03.Feb.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1 427 655,82","0,25","1 427 655,82","1 575 000,00","1 575 000,00","89,99","Switzerland","-","4,35","14.May.2031","1,63","EUR","14.May.2019"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","1 414 078,95","0,25","1 414 078,95","1 400 000,00","1 400 000,00","100,43","Finland","-","4,31","21.Aug.2031","4,38","EUR","21.Feb.2023"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","1 410 050,36","0,25","1 410 050,36","1 400 000,00","1 400 000,00","99,51","Spain","-","4,17","26.Jun.2031","4,25","EUR","26.Jun.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","1 407 262,32","0,25","1 407 262,32","1 400 000,00","1 400 000,00","100,49","Germany","-","4,43","06.Oct.2031","4,50","EUR","06.Oct.2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 402 405,50","0,25","1 402 405,50","1 400 000,00","1 400 000,00","100,06","France","-","4,44","28.Sept.2031","4,09","EUR","28.Sept.2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","1 395 411,88","0,25","1 395 411,88","1 400 000,00","1 400 000,00","97,66","Switzerland","-","4,03","07.Apr.2031","4,00","EUR","07.Apr.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1 392 895,32","0,25","1 392 895,32","1 450 000,00","1 450 000,00","95,77","Germany","-","4,49","03.Sept.2031","3,00","EUR","03.Sept.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","1 392 720,97","0,25","1 392 720,97","1 400 000,00","1 400 000,00","97,54","Spain","-","4,01","08.Apr.2031","3,88","EUR","08.Apr.2026"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","1 391 322,33","0,25","1 391 322,33","1 400 000,00","1 400 000,00","98,09","Germany","-","4,16","26.May.2031","3,50","EUR","26.May.2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","1 390 635,48","0,25","1 390 635,48","1 400 000,00","1 400 000,00","98,75","Belgium","-","4,33","19.Aug.2031","4,25","EUR","19.Feb.2025"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","1 388 886,13","0,25","1 388 886,13","1 400 000,00","1 400 000,00","97,82","Germany","-","4,14","21.May.2031","3,63","EUR","21.May.2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","1 386 326,21","0,25","1 386 326,21","1 400 000,00","1 400 000,00","95,96","Germany","-","4,49","11.Nov.2031","3,38","EUR","11.Nov.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","1 382 796,72","0,24","1 382 796,72","1 375 000,00","1 375 000,00","97,28","Germany","-","4,41","17.Oct.2031","3,38","EUR","24.Sept.2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","1 381 997,58","0,24","1 381 997,58","1 400 000,00","1 400 000,00","97,28","Sweden","-","4,19","06.May.2031","3,38","EUR","06.May.2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","1 380 655,59","0,24","1 380 655,59","1 375 000,00","1 375 000,00","98,80","Australia","-","4,08","04.May.2031","3,75","EUR","04.May.2023"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Corporates","Fixed Income","1 378 422,51","0,24","1 378 422,51","1 375 000,00","1 375 000,00","99,01","United Kingdom","-","4,17","27.Jun.2031","4,38","EUR","27.Jun.2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1 376 216,36","0,24","1 376 216,36","1 400 000,00","1 400 000,00","95,65","France","-","4,54","06.Nov.2031","2,88","EUR","06.Nov.2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1 375 301,43","0,24","1 375 301,43","1 400 000,00","1 400 000,00","96,89","United States","-","4,20","21.May.2031","3,50","EUR","21.May.2026"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","1 373 891,82","0,24","1 373 891,82","1 400 000,00","1 400 000,00","97,09","Norway","-","4,30","17.Jun.2031","3,38","EUR","17.Jun.2026"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","1 372 359,63","0,24","1 372 359,63","1 400 000,00","1 400 000,00","95,23","France","-","4,54","15.Nov.2031","3,13","EUR","15.Nov.2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","1 370 758,14","0,24","1 370 758,14","1 400 000,00","1 400 000,00","96,62","Spain","-","4,17","21.May.2031","3,38","EUR","21.May.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1 369 902,00","0,24","1 369 902,00","1 400 000,00","1 400 000,00","97,43","Norway","-","4,47","25.Aug.2031","3,50","EUR","25.Aug.2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","1 369 831,78","0,24","1 369 831,78","1 450 000,00","1 450 000,00","94,03","Sweden","-","4,42","25.Aug.2031","3,63","EUR","18.Feb.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1 368 800,62","0,24","1 368 800,62","1 400 000,00","1 400 000,00","96,91","Denmark","-","4,35","10.Jul.2031","3,50","EUR","30.Sept.2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","1 362 701,87","0,24","1 362 701,87","1 375 000,00","1 375 000,00","95,32","Sweden","-","4,36","16.Oct.2031","3,88","EUR","16.Oct.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","1 361 286,51","0,24","1 361 286,51","1 375 000,00","1 375 000,00","97,60","United States","-","4,14","15.May.2031","3,50","EUR","21.May.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","1 358 051,24","0,24","1 358 051,24","1 400 000,00","1 400 000,00","95,76","France","-","4,18","16.May.2031","3,13","EUR","16.May.2024"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","1 354 604,93","0,24","1 354 604,93","1 375 000,00","1 375 000,00","97,37","United States","-","4,25","15.Jun.2031","3,65","EUR","15.Jun.2026"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1 353 864,98","0,24","1 353 864,98","1 600 000,00","1 600 000,00","84,55","France","-","4,74","17.Sept.2031","1,13","EUR","17.Sept.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1 351 841,50","0,24","1 351 841,50","1 400 000,00","1 400 000,00","96,55","Japan","-","4,61","07.Oct.2031","3,32","EUR","07.Oct.2024"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","1 347 059,26","0,24","1 347 059,26","1 600 000,00","1 600 000,00","84,19","France","-","4,87","06.Oct.2031","0,38","EUR","06.Oct.2021"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","1 344 662,93","0,24","1 344 662,93","1 375 000,00","1 375 000,00","96,95","United Kingdom","-","4,36","09.Jul.2031","3,38","EUR","09.Jul.2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Corporates","Fixed Income","1 342 850,02","0,24","1 342 850,02","1 350 000,00","1 350 000,00","99,28","Hungary","-","4,39","23.Sept.2031","4,63","EUR","23.Sept.2026"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","1 338 501,89","0,24","1 338 501,89","1 350 000,00","1 350 000,00","97,27","Switzerland","-","4,08","16.Apr.2031","3,92","EUR","16.Apr.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","1 337 849,19","0,24","1 337 849,19","1 375 000,00","1 375 000,00","96,45","Germany","-","4,30","08.Jul.2031","3,38","EUR","08.Jul.2026"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","1 336 915,68","0,24","1 336 915,68","1 360 000,00","1 360 000,00","98,00","Austria","-","4,45","04.Sept.2031","3,25","EUR","04.Sept.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1 335 663,96","0,24","1 335 663,96","1 375 000,00","1 375 000,00","94,59","Germany","-","3,83","09.Jan.2031","3,88","EUR","10.Feb.2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1 330 461,95","0,24","1 330 461,95","1 400 000,00","1 400 000,00","95,02","Spain","-","4,58","06.Oct.2031","3,00","EUR","06.Oct.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","1 327 523,99","0,23","1 327 523,99","1 350 000,00","1 350 000,00","96,10","Italy","-","3,94","30.Jan.2031","3,25","EUR","30.Jan.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1 325 693,03","0,23","1 325 693,03","1 375 000,00","1 375 000,00","95,23","United States","-","4,21","14.May.2031","2,95","EUR","14.Feb.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1 324 782,16","0,23","1 324 782,16","1 350 000,00","1 350 000,00","96,83","Finland","-","4,22","15.May.2031","3,25","EUR","15.May.2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","1 321 790,82","0,23","1 321 790,82","1 300 000,00","1 300 000,00","99,67","Germany","-","4,08","03.May.2031","4,63","EUR","03.May.2023"
"WPC","WP CAREY INC","Corporates","Fixed Income","1 318 839,24","0,23","1 318 839,24","1 400 000,00","1 400 000,00","94,15","United States","-","4,57","02.Oct.2031","3,25","EUR","24.Feb.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1 318 662,76","0,23","1 318 662,76","1 350 000,00","1 350 000,00","96,59","United Kingdom","-","4,23","03.Jun.2031","3,13","EUR","03.Jun.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 316 718,40","0,23","1 316 718,40","1 300 000,00","1 300 000,00","99,15","France","-","4,03","02.Apr.2031","4,13","EUR","02.Oct.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1 316 403,39","0,23","1 316 403,39","1 475 000,00","1 475 000,00","88,81","Australia","-","4,42","20.May.2031","1,13","EUR","20.May.2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","1 314 449,96","0,23","1 314 449,96","1 350 000,00","1 350 000,00","94,61","United Kingdom","-","4,53","06.Nov.2031","3,00","EUR","06.Nov.2025"
"MMM","3M CO","Corporates","Fixed Income","1 309 144,71","0,23","1 309 144,71","1 325 000,00","1 325 000,00","98,50","United States","-","4,46","10.Sept.2031","3,90","EUR","10.Sept.2026"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","1 305 561,18","0,23","1 305 561,18","1 300 000,00","1 300 000,00","98,22","Austria","-","4,02","01.Apr.2031","4,25","EUR","01.Apr.2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1 302 461,79","0,23","1 302 461,79","1 475 000,00","1 475 000,00","87,96","United States","-","4,47","05.Jun.2031","1,00","EUR","05.Jun.2019"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 301 367,48","0,23","1 301 367,48","1 500 000,00","1 500 000,00","86,73","France","-","4,76","29.Sept.2031","1,25","EUR","29.Sept.2016"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","1 299 995,56","0,23","1 299 995,56","1 300 000,00","1 300 000,00","97,79","France","-","3,97","17.Apr.2031","4,63","EUR","17.Apr.2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","1 299 153,51","0,23","1 299 153,51","1 300 000,00","1 300 000,00","95,98","France","-","4,34","23.Oct.2031","4,13","EUR","23.Oct.2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","1 295 459,12","0,23","1 295 459,12","1 300 000,00","1 300 000,00","97,52","France","-","3,98","08.Apr.2031","4,25","EUR","08.Apr.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1 291 805,63","0,23","1 291 805,63","1 300 000,00","1 300 000,00","97,54","France","-","4,03","10.Apr.2031","3,69","EUR","10.Apr.2026"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","1 291 623,60","0,23","1 291 623,60","1 330 000,00","1 330 000,00","96,78","Germany","-","4,47","28.Aug.2031","3,00","EUR","28.Oct.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 289 168,10","0,23","1 289 168,10","1 325 000,00","1 325 000,00","95,37","Italy","-","4,00","16.Feb.2031","3,00","EUR","16.Feb.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 287 575,36","0,23","1 287 575,36","1 300 000,00","1 300 000,00","97,60","Spain","-","4,13","20.May.2031","3,75","EUR","20.May.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1 286 317,20","0,23","1 286 317,20","1 300 000,00","1 300 000,00","97,42","Germany","-","4,11","12.May.2031","3,75","EUR","12.May.2026"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","1 285 923,22","0,23","1 285 923,22","1 325 000,00","1 325 000,00","95,68","Luxembourg","-","4,15","13.May.2031","3,38","EUR","13.Nov.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","1 279 630,96","0,23","1 279 630,96","1 300 000,00","1 300 000,00","96,86","Germany","-","4,51","13.Nov.2031","3,88","EUR","13.May.2026"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","1 268 765,25","0,22","1 268 765,25","1 400 000,00","1 400 000,00","89,96","Switzerland","-","4,32","29.Apr.2031","1,50","EUR","29.Apr.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 268 694,04","0,22","1 268 694,04","1 325 000,00","1 325 000,00","95,47","Germany","-","4,53","05.Sept.2031","3,13","EUR","05.Jun.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 266 596,69","0,22","1 266 596,69","1 300 000,00","1 300 000,00","96,44","United States","-","4,31","27.Jun.2031","3,50","EUR","27.Jun.2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1 265 174,62","0,22","1 265 174,62","1 425 000,00","1 425 000,00","88,34","United States","-","4,46","15.Jun.2031","1,40","EUR","18.Jun.2019"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","1 263 106,12","0,22","1 263 106,12","1 300 000,00","1 300 000,00","95,33","Germany","-","4,02","17.Feb.2031","2,88","EUR","17.Feb.2025"
"MMM","3M CO MTN","Corporates","Fixed Income","1 253 960,22","0,22","1 253 960,22","1 400 000,00","1 400 000,00","89,04","United States","-","4,41","02.Jun.2031","1,50","EUR","31.May.2016"
"VLTO","VERALTO CORP","Corporates","Fixed Income","1 246 356,62","0,22","1 246 356,62","1 250 000,00","1 250 000,00","99,49","United States","-","4,41","19.Sept.2031","4,15","EUR","19.Sept.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1 246 389,35","0,22","1 246 389,35","1 275 000,00","1 275 000,00","96,96","United Kingdom","-","4,31","17.Jul.2031","3,50","EUR","17.Jan.2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","1 243 146,53","0,22","1 243 146,53","1 525 000,00","1 525 000,00","81,46","United States","-","4,75","15.Sept.2031","0,95","EUR","09.Sept.2021"
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","1 241 103,12","0,22","1 241 103,12","1 275 000,00","1 275 000,00","95,64","United States","-","4,05","15.Mar.2031","3,00","EUR","04.Mar.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","1 231 180,33","0,22","1 231 180,33","1 225 000,00","1 225 000,00","100,16","Netherlands","-","4,37","08.Sept.2031","4,25","EUR","08.Sept.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1 231 094,40","0,22","1 231 094,40","1 400 000,00","1 400 000,00","87,56","France","-","4,43","18.May.2031","0,95","EUR","18.May.2020"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1 222 824,75","0,22","1 222 824,75","1 425 000,00","1 425 000,00","85,77","Netherlands","-","4,73","27.Sept.2031","1,50","EUR","27.Sept.2021"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","1 222 692,49","0,22","1 222 692,49","1 225 000,00","1 225 000,00","98,43","United States","-","4,14","21.May.2031","3,60","EUR","21.May.2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 216 286,55","0,22","1 216 286,55","1 250 000,00","1 250 000,00","96,00","United States","-","4,18","09.May.2031","3,13","EUR","09.May.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","1 215 418,75","0,21","1 215 418,75","1 225 000,00","1 225 000,00","96,18","Ireland","-","4,51","24.Nov.2031","3,49","EUR","24.Nov.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1 205 828,21","0,21","1 205 828,21","1 350 000,00","1 350 000,00","88,98","Italy","-","4,54","30.Jul.2031","1,75","EUR","30.Apr.2021"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","1 204 882,83","0,21","1 204 882,83","1 400 000,00","1 400 000,00","85,71","Sweden","-","4,43","14.May.2031","0,88","EUR","14.May.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 200 629,94","0,21","1 200 629,94","1 400 000,00","1 400 000,00","85,59","Austria","-","4,21","27.Jan.2031","0,25","EUR","25.Jan.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 198 862,72","0,21","1 198 862,72","1 400 000,00","1 400 000,00","84,80","France","-","4,83","25.Oct.2031","0,88","EUR","25.Oct.2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","1 198 876,31","0,21","1 198 876,31","1 425 000,00","1 425 000,00","84,11","United Kingdom","-","4,82","22.Sept.2031","0,50","EUR","22.Sept.2021"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","1 195 819,41","0,21","1 195 819,41","1 200 000,00","1 200 000,00","98,15","Germany","-","4,12","05.Jun.2031","4,38","EUR","05.Jun.2026"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","1 195 743,44","0,21","1 195 743,44","1 375 000,00","1 375 000,00","86,91","Italy","-","4,76","15.Sept.2031","0,88","EUR","15.Sept.2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","1 194 951,80","0,21","1 194 951,80","1 400 000,00","1 400 000,00","84,70","Denmark","-","4,92","25.Nov.2031","0,75","EUR","25.Nov.2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Corporates","Fixed Income","1 190 573,06","0,21","1 190 573,06","1 350 000,00","1 350 000,00","87,84","United States","-","4,52","08.Jul.2031","1,40","EUR","08.Jul.2019"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","1 187 760,91","0,21","1 187 760,91","1 375 000,00","1 375 000,00","86,05","Denmark","-","4,40","28.Apr.2031","0,75","EUR","28.Apr.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","1 176 877,89","0,21","1 176 877,89","1 375 000,00","1 375 000,00","85,54","United Kingdom","-","4,77","12.Sept.2031","0,70","EUR","12.Sept.2019"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1 175 582,84","0,21","1 175 582,84","1 375 000,00","1 375 000,00","85,33","Italy","-","4,58","30.Jun.2031","0,63","EUR","30.Jun.2021"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1 172 829,87","0,21","1 172 829,87","1 369 000,00","1 369 000,00","85,10","Germany","-","4,90","07.Nov.2031","0,63","EUR","07.Nov.2019"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","1 170 023,42","0,21","1 170 023,42","1 300 000,00","1 300 000,00","89,38","France","-","4,41","23.Jun.2031","2,13","EUR","23.Jun.2020"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","1 146 512,96","0,20","1 146 512,96","1 350 000,00","1 350 000,00","84,92","Australia","-","4,80","07.Oct.2031","1,13","EUR","07.Oct.2021"
"LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","1 145 446,34","0,20","1 145 446,34","1 300 000,00","1 300 000,00","88,02","United States","-","4,69","17.Sept.2031","1,63","EUR","17.Sept.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 144 556,27","0,20","1 144 556,27","1 325 000,00","1 325 000,00","86,10","Finland","-","4,32","19.Mar.2031","0,50","EUR","19.Mar.2021"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","1 130 738,36","0,20","1 130 738,36","1 250 000,00","1 250 000,00","89,84","Ireland","-","4,36","16.May.2031","1,56","EUR","17.Feb.2022"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","1 125 028,41","0,20","1 125 028,41","1 300 000,00","1 300 000,00","86,42","Germany","-","4,69","03.Sept.2031","1,25","EUR","03.Sept.2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","1 125 009,17","0,20","1 125 009,17","1 317 000,00","1 317 000,00","85,41","Germany","-","4,80","01.Oct.2031","0,88","EUR","01.Apr.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","1 109 938,21","0,20","1 109 938,21","1 325 000,00","1 325 000,00","83,75","Switzerland","-","4,82","21.Sept.2031","0,50","EUR","21.Sept.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1 108 918,67","0,20","1 108 918,67","1 300 000,00","1 300 000,00","85,16","France","-","4,52","27.May.2031","0,38","EUR","27.May.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","1 104 942,62","0,20","1 104 942,62","1 100 000,00","1 100 000,00","100,42","Germany","-","3,96","06.Feb.2031","4,00","EUR","06.Oct.2026"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","1 086 477,04","0,19","1 086 477,04","1 300 000,00","1 300 000,00","83,52","Belgium","-","4,76","09.Sept.2031","0,75","EUR","09.Sept.2021"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","1 043 220,03","0,18","1 043 220,03","1 200 000,00","1 200 000,00","86,93","Germany","-","4,82","06.Oct.2031","0,88","EUR","06.Oct.2016"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","1 041 710,75","0,18","1 041 710,75","1 200 000,00","1 200 000,00","85,97","France","-","4,82","24.Oct.2031","0,88","EUR","24.Oct.2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1 039 718,45","0,18","1 039 718,45","1 200 000,00","1 200 000,00","86,53","Germany","-","4,69","20.Aug.2031","0,88","EUR","20.May.2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","1 008 397,55","0,18","1 008 397,55","1 175 000,00","1 175 000,00","85,80","United States","-","4,80","01.Oct.2031","0,88","EUR","02.Oct.2019"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","954 827,49","0,17","954 827,49","1 000 000,00","1 000 000,00","95,15","France","-","4,46","02.Sept.2031","3,38","EUR","02.Sept.2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","931 773,41","0,16","931 773,41","950 000,00","950 000,00","96,79","United Kingdom","-","4,18","08.Jun.2031","3,88","EUR","08.Jun.2026"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Corporates","Fixed Income","884 919,82","0,16","884 919,82","925 000,00","925 000,00","95,49","Sweden","-","4,52","18.Sept.2031","3,13","EUR","18.Jun.2025"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","864 810,97","0,15","864 810,97","900 000,00","900 000,00","95,78","France","-","4,42","10.Sept.2031","4,00","EUR","10.Sept.2024"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Corporates","Fixed Income","839 984,93","0,15","839 984,93","875 000,00","875 000,00","95,67","Finland","-","4,45","04.Sept.2031","3,50","EUR","04.Sept.2025"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","838 150,55","0,15","838 150,55","825 000,00","825 000,00","100,06","Netherlands","-","4,09","12.Jun.2031","4,75","EUR","12.Jun.2024"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","816 612,42","0,14","816 612,42","850 000,00","850 000,00","95,73","Iceland","-","4,49","02.Sept.2031","3,50","EUR","02.Sept.2025"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","803 090,86","0,14","803 090,86","800 000,00","800 000,00","100,30","France","-","4,34","02.Oct.2031","5,50","EUR","02.Oct.2024"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","791 000,77","0,14","791 000,77","800 000,00","800 000,00","97,33","Netherlands","-","4,11","20.May.2031","4,00","EUR","20.May.2026"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","787 134,10","0,14","787 134,10","800 000,00","800 000,00","97,98","Germany","-","4,44","03.Sept.2031","4,25","EUR","03.Sept.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","783 401,99","0,14","783 401,99","800 000,00","800 000,00","97,44","Germany","-","4,48","07.Oct.2031","4,63","EUR","31.Aug.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","762 430,33","0,13","762 430,33","875 000,00","875 000,00","86,73","Finland","-","4,31","24.Mar.2031","0,75","EUR","24.Mar.2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","759 372,89","0,13","759 372,89","900 000,00","900 000,00","84,12","Germany","-","4,37","07.Apr.2031","0,50","EUR","07.Apr.2021"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","714 695,35","0,13","714 695,35","725 000,00","725 000,00","95,45","France","-","4,50","27.Nov.2031","3,63","EUR","27.Nov.2024"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","695 955,38","0,12","695 955,38","700 000,00","700 000,00","99,16","Sweden","-","4,41","15.Sept.2031","4,13","EUR","15.Sept.2026"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","683 904,44","0,12","683 904,44","800 000,00","800 000,00","85,13","France","-","4,47","01.Jun.2031","1,00","EUR","01.Jun.2021"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","593 995,87","0,11","593 995,87","700 000,00","700 000,00","84,62","France","-","4,58","15.Jul.2031","1,00","EUR","14.May.2021"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","234 125,39","0,04","234 125,39","2 128,00","2 128,00","110,00","Ireland","-","0,14","-","2,41","EUR","25.Apr.2013"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","199 300,27","0,04","199 300,27","200 000,00","200 000,00","99,65","France","-","4,49","13.Oct.2031","4,00","EUR","13.Oct.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 619,31","0,00","3 619,31","3 067,00","3 067,00","118,01","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-167 389,78","-0,03","-167 389,78","-167 390,00","-167 390,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"