Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1.548.338,00","1,92","1.548.338,00","1.600.000,00","1.600.000,00","95,12","-","France","-","Euro","6,23","4,79","1,00","26.May2035","4,13","6,38","-","4,79","EUR","28.May2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.227.578,75","1,53","1.227.578,75","1.237.000,00","1.237.000,00","97,76","-","United States","-","Euro","3,29","4,16","1,00","22.May2031","3,52","3,31","-","4,16","EUR","22.Apr2025"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","1.115.302,52","1,39","1.115.302,52","1.000.000,00","1.000.000,00","105,74","-","Netherlands","-","Euro","5,24","5,78","1,00","03.Nov2043","6,00","5,52","-","4,95","EUR","03.May2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1.067.716,76","1,33","1.067.716,76","1.100.000,00","1.100.000,00","95,66","-","Germany","-","Euro","5,65","4,47","1,00","06.Jun2034","3,75","5,76","-","4,47","EUR","06.Jun2025"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","1.012.908,07","1,26","1.012.908,07","1.000.000,00","1.000.000,00","99,04","-","Switzerland","-","Euro","4,73","5,32","1,00","14.May2032","5,13","4,63","-","5,32","EUR","14.May2025"
"EHEB","ISHARES EURO HIGH YIELD CORP BO EU","ETFs","Fixed Income","999.000,00","1,24","999.000,00","200.000,00","200.000,00","5,00","-","Ireland","Euronext Amsterdam","Euro","3,16","6,78","1,00","-","0,00","3,42","-","6,89","EUR","03.Dec2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","998.550,37","1,24","998.550,37","1.000.000,00","1.000.000,00","99,86","-","United States","-","Euro","5,92","4,49","1,00","26.Oct2034","4,50","6,04","-","4,49","EUR","26.Oct2026"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","966.987,98","1,20","966.987,98","1.000.000,00","1.000.000,00","95,60","-","Poland","-","Euro","5,10","4,52","1,00","02.Jul2032","3,63","4,96","-","4,52","EUR","02.Jul2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","956.580,90","1,19","956.580,90","1.000.000,00","1.000.000,00","93,92","-","France","-","Euro","7,71","5,13","1,00","29.May2056","4,38","7,67","-","5,19","EUR","29.May2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","944.916,80","1,17","944.916,80","1.000.000,00","1.000.000,00","92,27","-","France","-","Euro","8,40","4,44","1,00","03.Mar2037","3,50","8,23","-","4,44","EUR","03.Mar2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","935.556,88","1,16","935.556,88","1.000.000,00","1.000.000,00","90,89","-","France","-","Euro","8,27","5,12","1,00","27.Feb2039","4,13","8,70","-","5,12","EUR","27.Feb2026"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Corporates","Fixed Income","878.771,22","1,09","878.771,22","900.000,00","900.000,00","96,88","-","Denmark","-","Euro","4,14","5,61","1,00","31.Dec2079","4,37","4,22","-","5,15","EUR","18.May2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","854.212,60","1,06","854.212,60","7.759,00","7.759,00","110,10","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,43","0,17","-","2,95","EUR","25.Apr2013"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","827.462,91","1,03","827.462,91","820.000,00","820.000,00","97,73","-","Romania","-","Euro","4,53","4,74","1,00","21.Jan2032","4,25","4,45","-","4,74","EUR","02.Oct2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","824.029,44","1,02","824.029,44","826.000,00","826.000,00","98,21","-","United Kingdom","-","Euro","3,82","4,34","1,00","28.Jan2031","3,88","3,79","-","4,34","EUR","28.May2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","820.864,28","1,02","820.864,28","819.000,00","819.000,00","98,50","-","Poland","-","Euro","2,39","4,17","1,00","06.May2030","3,75","2,38","-","4,17","EUR","06.May2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","812.541,48","1,01","812.541,48","800.000,00","800.000,00","100,41","-","Germany","-","Euro","6,12","5,48","1,00","26.Jul2054","4,85","6,42","-","4,78","EUR","10.Jan2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","802.455,96","1,00","802.455,96","800.000,00","800.000,00","99,98","-","France","-","Euro","3,60","4,13","1,00","23.Sept2030","4,13","3,55","-","4,12","EUR","23.Sept2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","800.941,00","1,00","800.941,00","800.000,00","800.000,00","99,78","-","France","-","Euro","3,87","4,69","1,00","24.Feb2031","4,63","3,84","-","4,69","EUR","24.Sept2026"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","797.787,94","0,99","797.787,94","764.000,00","764.000,00","102,73","-","Italy","-","Euro","1,42","7,01","1,00","31.Dec2079","6,38","1,41","-","4,40","EUR","16.Jan2023"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","791.556,31","0,98","791.556,31","800.000,00","800.000,00","97,17","-","France","-","Euro","4,12","5,24","1,00","27.May2041","4,41","4,05","-","5,11","EUR","27.May2026"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","784.536,14","0,98","784.536,14","803.000,00","803.000,00","96,24","-","France","-","Euro","5,71","4,67","1,00","10.Jun2033","4,00","5,60","-","4,67","EUR","10.Jun2026"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","781.387,25","0,97","781.387,25","800.000,00","800.000,00","95,28","-","Belgium","-","Euro","3,83","4,37","1,00","15.Jan2031","3,13","3,77","-","4,37","EUR","15.Oct2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","779.891,14","0,97","779.891,14","800.000,00","800.000,00","95,41","-","United States","-","Euro","6,38","4,36","1,00","26.Mar2034","3,63","6,22","-","4,36","EUR","26.Mar2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","778.957,94","0,97","778.957,94","800.000,00","800.000,00","95,75","-","Spain","-","Euro","7,14","4,48","1,00","21.May2035","3,88","7,00","-","4,48","EUR","21.May2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","777.130,75","0,97","777.130,75","796.000,00","796.000,00","95,15","-","Sweden","-","Euro","3,84","4,65","1,00","26.Jan2031","3,38","3,76","-","4,65","EUR","26.Jan2026"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","771.434,93","0,96","771.434,93","882.000,00","882.000,00","86,84","-","United States","-","Euro","5,28","4,60","1,00","23.Jun2032","1,91","5,14","-","4,60","EUR","23.Jun2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","767.915,65","0,95","767.915,65","800.000,00","800.000,00","94,74","-","France","-","Euro","5,31","4,74","1,00","03.Jan2034","3,88","5,41","-","4,74","EUR","25.Jun2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","767.659,88","0,95","767.659,88","800.000,00","800.000,00","92,65","-","Germany","-","Euro","5,98","4,63","1,00","28.Oct2033","3,38","5,85","-","4,63","EUR","28.Oct2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","763.369,65","0,95","763.369,65","676.000,00","676.000,00","106,55","-","Greece","-","Euro","1,75","6,89","1,00","03.Jan2034","8,00","1,88","-","4,40","EUR","03.Oct2023"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","738.086,68","0,92","738.086,68","800.000,00","800.000,00","92,19","-","United States","-","Euro","12,77","4,84","1,00","15.Oct2045","4,20","12,57","-","4,84","EUR","29.Sept2025"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","735.302,70","0,91","735.302,70","793.000,00","793.000,00","92,37","-","China","-","Euro","2,64","4,31","1,00","13.Jul2029","1,29","2,58","-","4,31","EUR","13.Jul2021"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Corporates","Fixed Income","724.479,85","0,90","724.479,85","733.000,00","733.000,00","96,48","-","Italy","-","Euro","3,04","4,09","1,00","31.Jan2031","3,13","3,03","-","4,09","EUR","19.Jan2026"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","717.916,04","0,89","717.916,04","725.000,00","725.000,00","97,45","-","Italy","-","Euro","4,12","4,21","1,00","20.May2032","3,74","4,13","-","4,21","EUR","20.May2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","714.801,90","0,89","714.801,90","714.000,00","714.000,00","96,71","-","Ireland","-","Euro","4,40","4,24","1,00","31.Oct2031","3,50","4,35","-","4,24","EUR","31.Oct2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","708.399,34","0,88","708.399,34","700.000,00","700.000,00","98,92","-","Denmark","-","Euro","2,20","4,11","1,00","05.Mar2030","3,63","2,21","-","4,11","EUR","05.Mar2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","705.290,43","0,88","705.290,43","700.000,00","700.000,00","100,30","-","Germany","-","Euro","5,13","4,44","1,00","14.Sept2032","4,50","5,06","-","4,43","EUR","14.Sept2023"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","692.186,45","0,86","692.186,45","700.000,00","700.000,00","97,85","-","Spain","-","Euro","0,66","4,56","1,00","23.Dec2032","1,25","1,11","-","4,53","EUR","23.Jun2021"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","692.076,19","0,86","692.076,19","700.000,00","700.000,00","98,66","-","Spain","-","Euro","1,82","4,23","1,00","29.Sept2028","3,50","1,83","-","4,23","EUR","29.Sept2025"
"IPNFP","IPSEN SA RegS","Corporates","Fixed Income","688.934,67","0,86","688.934,67","700.000,00","700.000,00","96,19","-","France","-","Euro","4,75","4,68","1,00","25.Mar2032","3,88","4,66","-","4,68","EUR","25.Mar2025"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Corporates","Fixed Income","683.524,77","0,85","683.524,77","700.000,00","700.000,00","97,57","-","Germany","-","Euro","3,61","5,19","1,00","15.Oct2030","4,50","3,55","-","5,19","EUR","18.Jun2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","671.430,44","0,83","671.430,44","688.000,00","688.000,00","94,20","-","United Kingdom","-","Euro","5,97","4,61","1,00","13.Nov2033","3,63","5,84","-","4,61","EUR","13.Nov2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","650.229,07","0,81","650.229,07","644.000,00","644.000,00","99,51","-","Spain","-","Euro","0,17","6,54","1,00","31.Dec2079","2,50","0,23","-","5,27","EUR","22.Mar2021"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","646.170,43","0,80","646.170,43","657.000,00","657.000,00","95,86","-","United Kingdom","-","Euro","5,46","4,58","1,00","25.Feb2033","3,82","5,36","-","4,58","EUR","25.Feb2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","645.687,19","0,80","645.687,19","644.000,00","644.000,00","97,84","-","United States","-","Euro","4,78","4,68","1,00","26.Mar2032","4,22","4,63","-","4,67","EUR","26.Mar2026"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","638.795,48","0,79","638.795,48","646.000,00","646.000,00","96,30","-","Hungary","-","Euro","3,82","4,50","1,00","03.Feb2032","3,63","3,85","-","4,50","EUR","03.Feb2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","637.852,41","0,79","637.852,41","635.000,00","635.000,00","96,74","-","Australia","-","Euro","5,14","4,38","1,00","25.Oct2032","3,75","5,06","-","4,38","EUR","23.Apr2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","637.610,74","0,79","637.610,74","600.000,00","600.000,00","102,16","-","Spain","-","Euro","1,03","6,41","1,00","23.Feb2033","6,25","1,19","-","4,14","EUR","23.Nov2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","637.129,58","0,79","637.129,58","645.000,00","645.000,00","96,04","-","Luxembourg","-","Euro","5,40","4,61","1,00","05.Feb2033","3,88","5,29","-","4,61","EUR","05.Aug2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","635.487,07","0,79","635.487,07","663.000,00","663.000,00","93,70","-","Australia","-","Euro","7,06","4,29","1,00","02.Mar2035","3,38","6,93","-","4,29","EUR","02.Sept2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","632.275,54","0,79","632.275,54","600.000,00","600.000,00","101,20","-","United States","-","Euro","3,60","4,10","1,00","13.Nov2031","4,46","3,58","-","4,09","EUR","13.Nov2023"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","628.824,90","0,78","628.824,90","649.000,00","649.000,00","95,65","-","United Kingdom","-","Euro","4,19","4,43","1,00","09.Jun2031","3,38","4,13","-","4,43","EUR","09.Jun2025"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","616.164,36","0,77","616.164,36","625.000,00","625.000,00","96,67","-","United States","-","Euro","9,01","4,37","1,00","29.Apr2038","4,00","8,85","-","4,37","EUR","29.Apr2026"
"MMM","3M CO","Corporates","Fixed Income","608.818,30","0,76","608.818,30","614.000,00","614.000,00","98,71","-","United States","-","Euro","4,43","4,20","1,00","10.Sept2031","3,90","4,34","-","4,19","EUR","10.Sept2026"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","603.559,11","0,75","603.559,11","600.000,00","600.000,00","97,63","-","United Kingdom","-","Euro","2,83","4,03","1,00","17.Nov2029","3,20","2,78","-","4,03","EUR","17.Nov2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","598.262,45","0,74","598.262,45","614.000,00","614.000,00","96,17","-","Italy","-","Euro","5,00","4,40","1,00","15.Jun2032","3,63","4,92","-","4,40","EUR","07.May2025"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","595.706,88","0,74","595.706,88","600.000,00","600.000,00","95,67","-","Romania","-","Euro","3,58","5,04","1,00","25.Nov2031","4,00","3,62","-","5,04","EUR","25.Nov2025"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","595.466,66","0,74","595.466,66","600.000,00","600.000,00","96,99","-","France","-","Euro","4,74","4,51","1,00","23.Mar2032","3,88","4,67","-","4,51","EUR","23.Mar2026"
"DOV","DOVER CORP","Corporates","Fixed Income","585.985,79","0,73","585.985,79","600.000,00","600.000,00","94,38","-","United States","-","Euro","6,00","4,44","1,00","12.Nov2033","3,50","5,88","-","4,44","EUR","12.Nov2025"
"SSELN","SSE PLC RegS","Corporates","Fixed Income","584.342,78","0,73","584.342,78","575.000,00","575.000,00","99,62","-","United Kingdom","-","Euro","1,20","6,34","1,00","31.Dec2079","4,00","1,23","-","4,27","EUR","21.Apr2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","582.718,73","0,72","582.718,73","561.000,00","561.000,00","102,44","-","United States","-","Euro","3,31","4,14","1,00","06.Jul2030","4,88","3,30","-","4,10","EUR","06.Jul2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","581.712,98","0,72","581.712,98","600.000,00","600.000,00","95,64","-","Spain","-","Euro","5,05","4,13","1,00","27.May2032","3,25","4,93","-","4,13","EUR","27.May2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","577.476,10","0,72","577.476,10","600.000,00","600.000,00","96,07","-","Germany","-","Euro","4,50","4,27","1,00","02.Oct2031","3,38","4,43","-","4,27","EUR","02.Oct2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","576.084,97","0,72","576.084,97","600.000,00","600.000,00","92,66","-","France","-","Euro","8,74","4,35","1,00","05.Nov2037","3,50","8,57","-","4,35","EUR","05.Nov2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","573.775,62","0,71","573.775,62","561.000,00","561.000,00","99,49","-","United States","-","Euro","2,93","4,04","1,00","31.Jan2030","3,88","2,94","-","4,04","EUR","31.Jan2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","564.418,45","0,70","564.418,45","600.000,00","600.000,00","93,09","-","Germany","-","Euro","4,28","5,31","1,00","14.Jul2031","3,63","4,16","-","5,31","EUR","14.Jul2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","563.925,05","0,70","563.925,05","633.000,00","633.000,00","88,30","-","United States","-","Euro","4,07","4,11","1,00","20.Jan2031","1,05","3,97","-","4,11","EUR","20.Jan2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","560.818,22","0,70","560.818,22","561.000,00","561.000,00","98,42","-","Canada","-","Euro","1,36","3,90","1,00","29.Mar2028","2,75","1,36","-","3,90","EUR","29.Mar2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","557.592,71","0,69","557.592,71","561.000,00","561.000,00","97,87","-","United States","-","Euro","4,10","4,02","1,00","15.May2031","3,50","4,07","-","4,02","EUR","21.May2024"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","554.776,75","0,69","554.776,75","650.000,00","650.000,00","85,31","-","Australia","-","Euro","4,76","4,49","1,00","07.Oct2031","1,13","4,63","-","4,49","EUR","07.Oct2021"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","552.809,59","0,69","552.809,59","550.000,00","550.000,00","100,14","-","Luxembourg","-","Euro","5,13","4,60","1,00","22.Sept2032","4,63","5,06","-","4,59","EUR","22.Sept2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","534.402,12","0,66","534.402,12","537.000,00","537.000,00","98,21","-","Denmark","-","Euro","2,46","4,10","1,00","02.Jun2029","3,38","2,42","-","4,10","EUR","02.Jun2025"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","533.658,77","0,66","533.658,77","526.000,00","526.000,00","100,21","-","Italy","-","Euro","3,32","4,06","1,00","03.Jul2030","4,13","3,33","-","4,04","EUR","03.Jul2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","533.411,19","0,66","533.411,19","522.000,00","522.000,00","100,97","-","Greece","-","Euro","1,63","4,37","1,00","17.Jul2029","4,63","1,65","-","4,03","EUR","17.Jul2024"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","528.529,70","0,66","528.529,70","542.000,00","542.000,00","96,16","-","Spain","-","Euro","4,97","4,53","1,00","11.Jun2032","3,75","4,89","-","4,53","EUR","11.Jun2025"
"V","VISA INC","Corporates","Fixed Income","513.537,92","0,64","513.537,92","538.000,00","538.000,00","93,93","-","United States","-","Euro","8,61","4,22","1,00","15.May2037","3,50","8,46","-","4,22","EUR","15.May2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","511.887,42","0,64","511.887,42","500.000,00","500.000,00","101,93","-","Netherlands","-","Euro","1,60","5,45","1,00","21.Sept2033","5,50","1,78","-","4,25","EUR","21.Jun2023"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","501.698,15","0,62","501.698,15","500.000,00","500.000,00","98,28","-","Switzerland","-","Euro","3,09","4,05","1,00","20.Mar2030","3,50","3,09","-","4,05","EUR","20.Mar2025"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","495.839,24","0,62","495.839,24","500.000,00","500.000,00","98,76","-","Belgium","-","Euro","8,08","4,28","1,00","15.Sept2036","4,13","7,94","-","4,28","EUR","15.Sept2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","491.293,63","0,61","491.293,63","500.000,00","500.000,00","97,33","-","Netherlands","-","Euro","0,80","4,43","1,00","16.Nov2032","1,00","1,01","-","4,34","EUR","16.Nov2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","490.699,16","0,61","490.699,16","491.000,00","491.000,00","97,28","-","Switzerland","-","Euro","4,63","4,33","1,00","04.Feb2032","3,75","4,57","-","4,33","EUR","04.Jun2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","484.789,41","0,60","484.789,41","489.000,00","489.000,00","98,12","-","Japan","-","Euro","2,86","4,00","1,00","01.Nov2029","3,33","2,79","-","4,00","EUR","01.Jul2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","482.760,02","0,60","482.760,02","500.000,00","500.000,00","94,59","-","France","-","Euro","7,34","5,61","1,00","27.Nov2046","4,88","7,17","-","5,50","EUR","27.May2026"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","479.993,66","0,60","479.993,66","500.000,00","500.000,00","94,52","-","France","-","Euro","6,46","4,74","1,00","04.Jun2034","3,88","6,32","-","4,74","EUR","04.Jun2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","479.876,11","0,60","479.876,11","493.000,00","493.000,00","96,96","-","United Kingdom","-","Euro","3,58","4,24","1,00","10.Sept2030","3,38","3,54","-","4,24","EUR","10.Sept2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","479.132,36","0,60","479.132,36","475.000,00","475.000,00","100,49","-","United Kingdom","-","Euro","7,70","4,66","1,00","22.Sept2037","4,78","7,92","-","4,66","EUR","22.Sept2026"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","478.945,39","0,60","478.945,39","500.000,00","500.000,00","95,31","-","France","-","Euro","5,22","4,55","1,00","03.Sept2032","3,63","5,12","-","4,55","EUR","03.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","478.197,63","0,59","478.197,63","500.000,00","500.000,00","94,58","-","France","-","Euro","2,31","4,17","1,00","15.Mar2029","1,75","2,25","-","4,17","EUR","15.Mar2019"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","474.298,95","0,59","474.298,95","500.000,00","500.000,00","94,46","-","United States","-","Euro","5,99","4,84","1,00","13.Sept2033","3,88","5,85","-","4,84","EUR","13.Sept2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","470.242,75","0,58","470.242,75","483.000,00","483.000,00","95,17","-","Belgium","-","Euro","8,38","4,33","1,00","22.Mar2037","3,75","8,22","-","4,33","EUR","22.Mar2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","432.973,19","0,54","432.973,19","438.000,00","438.000,00","97,48","-","Sweden","-","Euro","2,40","3,94","1,00","30.Apr2029","2,88","2,35","-","3,94","EUR","31.Oct2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","428.958,94","0,53","428.958,94","461.000,00","461.000,00","89,70","-","United States","-","Euro","9,33","4,63","1,00","06.Nov2038","3,50","9,12","-","4,63","EUR","06.Nov2025"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","412.571,71","0,51","412.571,71","425.000,00","425.000,00","95,64","-","United Kingdom","-","Euro","6,49","4,43","1,00","03.Jun2034","3,75","6,37","-","4,43","EUR","03.Jun2026"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","407.903,41","0,51","407.903,41","414.000,00","414.000,00","97,31","-","Japan","-","Euro","5,00","4,48","1,00","30.Jun2032","3,94","4,92","-","4,48","EUR","17.Apr2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","401.603,55","0,50","401.603,55","400.000,00","400.000,00","98,26","-","Germany","-","Euro","3,10","4,30","1,00","27.Mar2030","3,75","3,08","-","4,30","EUR","27.Mar2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","396.322,16","0,49","396.322,16","400.000,00","400.000,00","98,45","-","Spain","-","Euro","4,17","5,07","1,00","29.Aug2036","4,38","4,32","-","4,75","EUR","29.Aug2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","395.241,54","0,49","395.241,54","400.000,00","400.000,00","96,20","-","Spain","-","Euro","4,71","4,95","1,00","25.Feb2037","4,00","4,66","-","4,82","EUR","25.Feb2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","394.411,93","0,49","394.411,93","400.000,00","400.000,00","97,02","-","Germany","-","Euro","4,97","4,21","1,00","13.May2032","3,60","4,85","-","4,21","EUR","13.May2026"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","392.112,48","0,49","392.112,48","400.000,00","400.000,00","96,31","-","Bermuda","-","Euro","8,22","5,84","1,00","16.Dec2037","5,38","8,00","-","5,84","EUR","26.Jun2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","391.699,68","0,49","391.699,68","600.000,00","600.000,00","65,16","-","United Kingdom","-","Euro","12,79","4,79","1,00","21.Sept2041","1,47","12,45","-","4,79","EUR","21.Sept2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","390.462,34","0,49","390.462,34","400.000,00","400.000,00","95,66","-","United States","-","Euro","4,00","4,35","1,00","15.Mar2031","3,25","3,91","-","4,35","EUR","22.Nov2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","389.558,47","0,48","389.558,47","400.000,00","400.000,00","97,04","-","Switzerland","-","Euro","3,63","3,96","1,00","10.Sept2030","3,13","3,57","-","3,96","EUR","10.Sept2025"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","383.041,94","0,48","383.041,94","400.000,00","400.000,00","94,06","-","France","-","Euro","7,36","5,24","1,00","05.Jun2056","4,51","7,65","-","5,35","EUR","05.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","382.629,49","0,48","382.629,49","400.000,00","400.000,00","95,03","-","United States","-","Euro","5,14","4,38","1,00","17.Aug2033","3,51","5,20","-","4,38","EUR","17.Feb2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","380.795,18","0,47","380.795,18","391.000,00","391.000,00","95,13","-","United Kingdom","-","Euro","5,52","4,39","1,00","27.Feb2033","3,50","5,42","-","4,39","EUR","27.Feb2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","377.272,62","0,47","377.272,62","400.000,00","400.000,00","93,69","-","United States","-","Euro","2,46","3,91","1,00","09.May2030","1,38","2,45","-","3,90","EUR","09.May2019"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","376.557,54","0,47","376.557,54","400.000,00","400.000,00","92,88","-","France","-","Euro","4,83","5,49","1,00","31.Dec2079","3,88","4,92","-","5,41","EUR","24.Jun2025"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","373.269,11","0,46","373.269,11","375.000,00","375.000,00","99,13","-","Sweden","-","Euro","4,37","4,32","1,00","15.Sept2031","4,13","4,33","-","4,32","EUR","15.Sept2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","361.250,52","0,45","361.250,52","461.000,00","461.000,00","78,30","-","Germany","-","Euro","7,59","3,73","1,00","05.Sept2034","0,50","7,44","-","3,73","EUR","05.Sept2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","361.200,11","0,45","361.200,11","343.000,00","343.000,00","101,61","-","Italy","-","Euro","2,04","4,37","1,00","17.Jan2030","4,88","2,05","-","4,10","EUR","17.Jan2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","354.782,98","0,44","354.782,98","500.000,00","500.000,00","70,27","-","France","-","Euro","11,62","4,61","1,00","18.May2040","1,62","11,34","-","4,61","EUR","18.May2020"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","346.445,13","0,43","346.445,13","350.000,00","350.000,00","98,45","-","Switzerland","-","Euro","7,69","4,70","1,00","08.Sept2037","4,52","7,94","-","4,70","EUR","08.Sept2026"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","343.300,55","0,43","343.300,55","320.000,00","320.000,00","102,46","-","Sweden","-","Euro","4,20","4,32","1,00","25.Oct2031","4,88","4,19","-","4,29","EUR","25.Oct2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","341.159,94","0,42","341.159,94","338.000,00","338.000,00","98,16","-","Italy","-","Euro","2,95","4,18","1,00","15.Jan2031","3,63","2,96","-","4,18","EUR","15.Jan2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","329.521,90","0,41","329.521,90","320.000,00","320.000,00","101,98","-","United Kingdom","-","Euro","2,60","4,37","1,00","08.Aug2030","4,92","2,60","-","4,15","EUR","08.Aug2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","324.475,48","0,40","324.475,48","313.000,00","313.000,00","100,65","-","Italy","-","Euro","1,24","4,06","1,00","16.Feb2029","4,45","1,25","-","3,92","EUR","16.Feb2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","317.270,44","0,39","317.270,44","333.000,00","333.000,00","93,88","-","United States","-","Euro","3,99","5,39","1,00","15.Jun2056","4,00","4,09","-","5,60","EUR","10.Nov2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","311.117,18","0,39","311.117,18","303.000,00","303.000,00","99,43","-","Italy","-","Euro","1,94","3,91","1,00","28.Nov2028","3,63","1,92","-","3,90","EUR","28.Nov2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","308.908,68","0,38","308.908,68","319.000,00","319.000,00","96,21","-","Germany","-","Euro","1,25","3,97","1,00","31.Jan2028","0,88","1,22","-","3,97","EUR","31.Jan2022"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","308.755,10","0,38","308.755,10","300.000,00","300.000,00","100,76","-","Switzerland","-","Euro","3,10","3,98","1,00","17.Apr2030","4,22","3,13","-","3,95","EUR","17.Nov2023"
"WPC","WP CAREY INC","Corporates","Fixed Income","308.529,70","0,38","308.529,70","326.000,00","326.000,00","94,47","-","United States","-","Euro","4,53","4,52","1,00","02.Oct2031","3,25","4,43","-","4,52","EUR","24.Feb2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","304.781,23","0,38","304.781,23","300.000,00","300.000,00","101,49","-","Germany","-","Euro","7,95","4,65","1,00","13.Oct2036","4,84","7,79","-","4,64","EUR","13.Oct2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","302.034,03","0,38","302.034,03","300.000,00","300.000,00","99,87","-","Netherlands","-","Euro","2,42","4,84","1,00","15.Aug2034","4,38","2,60","-","4,41","EUR","15.May2024"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","296.324,69","0,37","296.324,69","307.000,00","307.000,00","95,33","-","Australia","-","Euro","5,03","4,22","1,00","10.Jun2032","3,28","4,96","-","4,22","EUR","10.Jun2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","295.712,81","0,37","295.712,81","300.000,00","300.000,00","97,37","-","France","-","Euro","0,98","5,73","1,00","31.Dec2079","1,63","1,06","-","4,29","EUR","25.Jan2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","294.132,74","0,37","294.132,74","288.000,00","288.000,00","99,03","-","Canada","-","Euro","2,89","3,96","1,00","13.Dec2029","3,63","2,83","-","3,96","EUR","13.Dec2022"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","292.678,41","0,36","292.678,41","300.000,00","300.000,00","96,40","-","France","-","Euro","4,05","5,35","1,00","31.Dec2079","4,37","4,15","-","5,28","EUR","16.Apr2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","290.949,48","0,36","290.949,48","293.000,00","293.000,00","97,87","-","United States","-","Euro","4,95","4,26","1,00","07.Jun2032","3,83","4,89","-","4,26","EUR","07.Jun2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","290.029,30","0,36","290.029,30","300.000,00","300.000,00","94,69","-","Austria","-","Euro","7,31","5,22","1,00","13.May2046","4,50","7,59","-","5,25","EUR","13.May2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","289.898,41","0,36","289.898,41","301.000,00","301.000,00","96,16","-","Switzerland","-","Euro","5,30","4,41","1,00","06.Oct2032","3,67","5,21","-","4,41","EUR","06.Oct2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","289.627,96","0,36","289.627,96","301.000,00","301.000,00","95,13","-","Japan","-","Euro","8,55","4,68","1,00","16.Jul2037","4,09","8,36","-","4,68","EUR","16.Jul2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","289.156,96","0,36","289.156,96","345.000,00","345.000,00","83,65","-","United States","-","Euro","4,59","4,54","1,00","15.Jul2031","0,63","4,46","-","4,54","EUR","12.Jan2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","285.502,05","0,35","285.502,05","300.000,00","300.000,00","93,16","-","United States","-","Euro","12,09","5,08","1,00","11.May2045","4,50","11,87","-","5,08","EUR","11.May2026"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","283.080,80","0,35","283.080,80","284.000,00","284.000,00","98,09","-","Norway","-","Euro","4,91","4,39","1,00","29.May2032","4,00","4,84","-","4,39","EUR","29.May2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","276.459,17","0,34","276.459,17","277.000,00","277.000,00","96,76","-","Italy","-","Euro","4,49","4,09","1,00","26.Nov2031","3,38","4,44","-","4,09","EUR","26.Nov2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","271.479,60","0,34","271.479,60","272.000,00","272.000,00","98,00","-","United Kingdom","-","Euro","3,27","5,03","1,00","09.May2035","4,00","3,21","-","4,62","EUR","09.May2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","268.538,79","0,33","268.538,79","277.000,00","277.000,00","96,71","-","United Kingdom","-","Euro","4,47","4,38","1,00","27.Sept2031","3,63","4,40","-","4,38","EUR","27.Sept2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","264.507,51","0,33","264.507,51","264.000,00","264.000,00","99,13","-","Canada","-","Euro","2,54","3,98","1,00","10.Jul2030","3,75","2,55","-","3,98","EUR","10.Jul2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","253.891,76","0,32","253.891,76","264.000,00","264.000,00","94,06","-","Germany","-","Euro","6,32","4,46","1,00","15.Mar2034","3,50","6,20","-","4,46","EUR","15.Sept2025"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","248.955,81","0,31","248.955,81","250.000,00","250.000,00","99,10","-","United Kingdom","-","Euro","4,74","4,47","1,00","10.Mar2032","4,28","4,68","-","4,47","EUR","10.Sept2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","235.617,14","0,29","235.617,14","247.000,00","247.000,00","94,58","-","United States","-","Euro","2,42","4,17","1,00","04.May2030","1,74","2,42","-","4,03","EUR","04.May2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","229.583,98","0,29","229.583,98","226.000,00","226.000,00","99,10","-","South Africa","-","Euro","4,68","4,31","1,00","15.Mar2032","4,13","4,63","-","4,31","EUR","15.Mar2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","228.460,35","0,28","228.460,35","242.000,00","242.000,00","93,36","-","Canada","-","Euro","3,29","4,04","1,00","08.Apr2030","1,95","3,21","-","4,04","EUR","08.Apr2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","223.801,09","0,28","223.801,09","411.000,00","411.000,00","54,43","-","United States","-","Euro","17,80","4,90","1,00","15.Oct2050","1,63","17,41","-","4,90","EUR","29.Sept2020"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","218.558,11","0,27","218.558,11","233.000,00","233.000,00","93,30","-","Norway","-","Euro","2,49","3,93","1,00","12.May2029","1,13","2,43","-","3,93","EUR","12.May2021"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","209.122,21","0,26","209.122,21","200.000,00","200.000,00","101,74","-","Austria","-","Euro","3,45","6,99","1,00","31.May2032","7,25","4,44","-","6,81","EUR","01.Jun2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","197.620,33","0,25","197.620,33","200.000,00","200.000,00","96,02","-","France","-","Euro","6,19","4,40","1,00","22.Jan2034","3,75","6,02","-","4,40","EUR","22.Jan2024"
"AAPL","APPLE INC","Corporates","Fixed Income","196.550,80","0,24","196.550,80","228.000,00","228.000,00","85,74","-","United States","-","Euro","4,91","3,63","1,00","15.Nov2031","0,50","4,81","-","3,63","EUR","15.Nov2019"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","192.800,76","0,24","192.800,76","200.000,00","200.000,00","93,16","-","Luxembourg","-","Euro","3,81","7,36","1,00","20.Mar2031","5,50","3,63","-","7,36","EUR","20.Mar2025"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","175.094,88","0,22","175.094,88","200.000,00","200.000,00","86,04","-","Spain","-","Euro","3,69","9,14","1,00","30.Dec2030","4,88","3,58","-","9,14","EUR","27.Jun2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","172.057,81","0,21","172.057,81","175.000,00","175.000,00","97,79","-","Greece","-","Euro","4,34","4,46","1,00","03.Sept2032","4,00","4,39","-","4,46","EUR","03.Sept2026"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","167.055,05","0,21","167.055,05","200.000,00","200.000,00","83,36","-","United States","-","Euro","6,46","7,39","1,00","17.May2033","5,07","6,34","-","7,39","EUR","09.Oct2026"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","118.371,62","0,15","118.371,62","117.000,00","117.000,00","99,65","-","Italy","-","Euro","4,99","4,19","1,00","08.Jun2032","4,13","4,86","-","4,19","EUR","08.Jun2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","99.793,33","0,12","99.793,33","100.000,00","100.000,00","97,71","-","Spain","-","Euro","3,97","4,45","1,00","08.Apr2031","3,88","3,92","-","4,45","EUR","08.Apr2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97.815,60","0,12","97.815,60","100.000,00","100.000,00","97,25","-","Germany","-","Euro","5,00","4,73","1,00","02.Sept2052","4,20","5,14","-","4,76","EUR","02.Sept2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","95.264,20","0,12","95.264,20","93.333,00","93.333,00","100,10","-","Israel","-","Euro","3,12","4,39","1,00","09.May2030","4,38","3,19","-","4,39","EUR","09.Nov2021"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","93.817,24","0,12","93.817,24","200.000,00","200.000,00","46,85","-","United States","-","Euro","19,99","4,64","1,00","30.Sept2051","1,00","19,56","-","4,64","EUR","30.Sept2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","81.179,93","0,10","81.179,93","126.000,00","126.000,00","63,81","-","United States","-","Euro","12,79","4,46","1,00","09.Mar2041","1,00","12,48","-","4,46","EUR","09.Mar2021"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","80.171,79","0,10","80.171,79","100.000,00","100.000,00","79,07","-","United States","-","Euro","9,88","4,22","1,00","21.Mar2038","1,88","9,68","-","4,22","EUR","21.Mar2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","56.881,38","0,07","56.881,38","116.000,00","116.000,00","49,00","-","United States","-","Euro","19,31","4,61","1,00","09.Oct2050","1,05","18,91","-","4,61","EUR","09.Oct2020"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","55.000,00","0,07","55.000,00","55.000,00","55.000,00","100,00","-","European Union","-","Euro","0,00","0,00","1,00","31.Dec2049","2,43","0,00","-","0,00","EUR","01.Sept2009"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","3.144,50","0,00","3.144,50","5.000,00","5.000,00","62,58","-","Switzerland","-","Euro","13,18","4,39","1,00","14.Jun2041","0,88","12,89","-","4,39","EUR","14.Jun2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","999,78","0,00","999,78","838,00","838,00","119,24","-","United Kingdom","-","Euro","0,00","4,87","0,84","-","0,00","0,00","-","4,87","GBP","01.Jan1989"
"OEZ6","EURO-BOBL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-2.819.000,00","-25,00","-25,00","112,76","-","Germany","Eurex Deutschland","Euro","4,64","0,70","1,00","08.Dec2026","0,00","4,64","-","0,70","EUR","06.Mar2026"
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-1.456.920,00","-12,00","-12,00","121,41","-","Germany","Eurex Deutschland","Euro","7,86","0,85","1,00","08.Dec2026","0,00","7,86","-","0,85","EUR","06.Mar2026"
"UBZ6","EURO BUXL 30YR BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-311.760,00","-3,00","-3,00","103,92","-","Germany","Eurex Deutschland","Euro","19,68","1,24","1,00","08.Dec2026","0,00","19,68","-","1,24","EUR","06.Mar2026"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.986.200,00","38,00","38,00","104,90","-","Germany","Eurex Deutschland","Euro","1,86","0,57","1,00","08.Dec2026","0,00","1,86","-","0,57","EUR","06.Mar2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1.877.289,39","-2,33","-1.877.289,39","-1.877.289,00","-1.877.289,00","100,00","-","European Union","-","Euro","0,00","2,43","1,00","-","0,00","0,00","-","2,43","EUR","01.Jan1989"