Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2 302 253,16","1,38","2 302 253,16","2 300 000,00","2 300 000,00","97,30","France","-","6,18","13.02.2034","4,09","EUR","13.02.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 297 218,06","1,37","2 297 218,06","2 300 000,00","2 300 000,00","96,50","France","-","6,02","11.01.2034","4,38","EUR","11.01.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 230 571,21","1,33","2 230 571,21","2 275 000,00","2 275 000,00","96,44","United States","-","6,46","11.05.2034","3,63","EUR","11.05.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2 202 421,94","1,32","2 202 421,94","2 200 000,00","2 200 000,00","97,19","Spain","-","6,16","09.01.2034","3,75","EUR","09.01.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2 036 830,97","1,22","2 036 830,97","2 100 000,00","2 100 000,00","93,72","France","-","6,73","13.11.2034","3,50","EUR","13.11.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1 930 054,66","1,15","1 930 054,66","1 920 000,00","1 920 000,00","98,01","Italy","-","6,26","05.03.2034","4,00","EUR","05.03.2024"
"T","AT&T INC","Corporates","Fixed Income","1 910 707,31","1,14","1 910 707,31","1 950 000,00","1 950 000,00","97,10","United States","-","6,57","03.08.2034","4,15","EUR","03.08.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 890 164,90","1,13","1 890 164,90","1 785 000,00","1 785 000,00","101,28","United States","-","6,39","31.10.2034","4,75","EUR","31.10.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1 823 973,73","1,09","1 823 973,73","1 800 000,00","1 800 000,00","98,38","Spain","-","6,16","15.01.2034","3,88","EUR","15.01.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","1 799 690,94","1,08","1 799 690,94","1 855 000,00","1 855 000,00","95,61","Denmark","-","6,54","21.05.2034","3,38","EUR","21.05.2024"
"T","AT&T INC","Corporates","Fixed Income","1 787 762,04","1,07","1 787 762,04","1 755 000,00","1 755 000,00","97,91","United States","-","6,55","18.11.2034","4,30","EUR","18.05.2023"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","1 669 016,41","1,00","1 669 016,41","1 800 000,00","1 800 000,00","92,48","France","-","6,85","25.09.2034","3,50","EUR","25.09.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 587 493,35","0,95","1 587 493,35","1 500 000,00","1 500 000,00","101,42","United States","-","6,43","15.11.2034","4,75","EUR","15.11.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 586 146,79","0,95","1 586 146,79","1 600 000,00","1 600 000,00","96,35","France","-","6,19","22.01.2034","3,75","EUR","22.01.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 504 307,07","0,90","1 504 307,07","1 500 000,00","1 500 000,00","96,83","France","-","6,73","28.11.2034","3,88","EUR","28.11.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1 476 628,16","0,88","1 476 628,16","1 500 000,00","1 500 000,00","97,54","Netherlands","-","6,68","26.07.2034","3,82","EUR","26.01.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 473 733,83","0,88","1 473 733,83","1 400 000,00","1 400 000,00","101,16","Netherlands","-","6,58","21.11.2034","4,50","EUR","21.11.2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1 456 905,19","0,87","1 456 905,19","1 450 000,00","1 450 000,00","97,52","Italy","-","6,15","15.01.2034","3,88","EUR","15.01.2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1 451 015,83","0,87","1 451 015,83","1 450 000,00","1 450 000,00","99,65","United States","-","6,64","15.09.2034","4,38","EUR","15.09.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1 410 179,25","0,84","1 410 179,25","1 490 000,00","1 490 000,00","94,60","United States","-","6,94","15.10.2034","3,38","EUR","21.09.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 397 933,42","0,84","1 397 933,42","1 415 000,00","1 415 000,00","96,62","Finland","-","6,36","15.03.2034","3,63","EUR","15.03.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1 387 690,43","0,83","1 387 690,43","1 800 000,00","1 800 000,00","77,04","Italy","-","7,53","28.09.2034","0,88","EUR","28.09.2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1 382 511,51","0,83","1 382 511,51","1 425 000,00","1 425 000,00","95,48","United Kingdom","-","6,46","23.05.2034","3,75","EUR","23.02.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","1 379 355,39","0,82","1 379 355,39","1 435 000,00","1 435 000,00","93,72","Germany","-","6,29","02.02.2034","3,38","EUR","02.02.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1 371 821,33","0,82","1 371 821,33","1 400 000,00","1 400 000,00","96,05","France","-","6,38","08.04.2034","3,63","EUR","08.04.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 371 303,81","0,82","1 371 303,81","1 400 000,00","1 400 000,00","95,29","France","-","6,22","03.02.2034","3,75","EUR","17.01.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 362 636,54","0,81","1 362 636,54","1 425 000,00","1 425 000,00","92,64","United States","-","6,82","06.11.2034","3,13","EUR","06.11.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","1 354 275,39","0,81","1 354 275,39","1 500 000,00","1 500 000,00","89,11","France","-","6,66","24.05.2034","2,88","EUR","24.05.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1 343 345,91","0,80","1 343 345,91","1 350 000,00","1 350 000,00","97,18","United States","-","6,28","11.03.2034","3,81","EUR","11.03.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1 311 727,12","0,78","1 311 727,12","1 325 000,00","1 325 000,00","97,49","Italy","-","6,48","11.06.2034","4,20","EUR","11.06.2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1 310 321,32","0,78","1 310 321,32","1 325 000,00","1 325 000,00","98,44","United Kingdom","-","6,72","07.09.2034","3,88","EUR","07.09.2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","1 302 517,82","0,78","1 302 517,82","1 300 000,00","1 300 000,00","99,94","United States","-","6,63","30.09.2034","4,63","EUR","14.09.2026"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1 292 939,17","0,77","1 292 939,17","1 325 000,00","1 325 000,00","96,09","United Kingdom","-","6,46","02.06.2034","3,88","EUR","02.06.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 233 483,01","0,74","1 233 483,01","1 500 000,00","1 500 000,00","81,30","Netherlands","-","6,75","20.01.2034","1,25","EUR","20.01.2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","1 210 887,10","0,72","1 210 887,10","1 275 000,00","1 275 000,00","93,94","United States","-","6,58","15.07.2034","3,88","EUR","25.06.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 207 622,43","0,72","1 207 622,43","1 200 000,00","1 200 000,00","97,69","France","-","6,14","01.02.2034","4,13","EUR","01.12.2023"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","1 201 602,40","0,72","1 201 602,40","1 235 000,00","1 235 000,00","96,20","Netherlands","-","6,60","02.07.2034","3,63","EUR","02.07.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1 193 416,16","0,71","1 193 416,16","1 200 000,00","1 200 000,00","98,94","France","-","6,64","06.09.2034","4,25","EUR","06.09.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","1 187 005,21","0,71","1 187 005,21","1 325 000,00","1 325 000,00","88,62","United Kingdom","-","6,79","16.05.2034","2,25","EUR","16.05.2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 184 765,93","0,71","1 184 765,93","1 195 000,00","1 195 000,00","95,71","Germany","-","6,74","20.11.2034","3,75","EUR","20.05.2025"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","1 175 369,13","0,70","1 175 369,13","1 150 000,00","1 150 000,00","101,56","Bermuda","-","6,34","10.09.2034","5,88","EUR","10.06.2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1 169 121,58","0,70","1 169 121,58","1 200 000,00","1 200 000,00","95,18","Germany","-","6,24","10.04.2034","4,25","EUR","10.04.2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","1 157 651,21","0,69","1 157 651,21","1 200 000,00","1 200 000,00","96,02","Spain","-","6,77","05.09.2034","3,63","EUR","05.09.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","1 156 693,91","0,69","1 156 693,91","1 200 000,00","1 200 000,00","94,74","France","-","6,45","07.05.2034","3,63","EUR","07.05.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 142 428,97","0,68","1 142 428,97","1 175 000,00","1 175 000,00","95,70","United States","-","6,58","29.04.2034","3,20","EUR","29.04.2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1 136 502,78","0,68","1 136 502,78","1 175 000,00","1 175 000,00","95,55","Japan","-","6,57","01.07.2034","3,85","EUR","01.07.2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","1 136 260,03","0,68","1 136 260,03","1 200 000,00","1 200 000,00","94,26","Japan","-","6,41","05.03.2034","3,46","EUR","05.03.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1 134 786,10","0,68","1 134 786,10","1 200 000,00","1 200 000,00","94,15","France","-","6,73","11.09.2034","3,88","EUR","11.09.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","1 126 280,28","0,67","1 126 280,28","1 140 000,00","1 140 000,00","97,14","Japan","-","6,47","21.05.2034","3,98","EUR","21.02.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 115 029,74","0,67","1 115 029,74","1 200 000,00","1 200 000,00","92,69","France","-","6,89","26.09.2034","3,50","EUR","26.09.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1 107 749,41","0,66","1 107 749,41","1 100 000,00","1 100 000,00","98,66","Spain","-","6,37","22.04.2034","4,13","EUR","22.04.2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","1 104 264,36","0,66","1 104 264,36","1 100 000,00","1 100 000,00","98,25","Luxembourg","-","6,25","25.04.2034","4,38","EUR","25.04.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","1 101 375,53","0,66","1 101 375,53","1 400 000,00","1 400 000,00","78,61","Germany","-","7,59","05.09.2034","0,50","EUR","05.09.2019"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1 094 609,88","0,65","1 094 609,88","1 125 000,00","1 125 000,00","95,67","Netherlands","-","6,46","03.05.2034","3,50","EUR","03.10.2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","1 091 010,67","0,65","1 091 010,67","1 100 000,00","1 100 000,00","98,72","France","-","6,68","09.09.2034","4,13","EUR","09.09.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1 089 669,35","0,65","1 089 669,35","1 100 000,00","1 100 000,00","97,32","Spain","-","6,72","27.11.2034","4,35","EUR","27.05.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","1 085 322,01","0,65","1 085 322,01","1 100 000,00","1 100 000,00","98,18","Germany","-","6,67","07.09.2034","4,13","EUR","07.09.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 078 232,65","0,64","1 078 232,65","1 075 000,00","1 075 000,00","96,97","United States","-","6,72","21.11.2034","3,65","EUR","21.11.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1 075 706,25","0,64","1 075 706,25","1 100 000,00","1 100 000,00","96,86","Spain","-","6,64","18.07.2034","3,63","EUR","18.07.2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1 073 662,39","0,64","1 073 662,39","1 100 000,00","1 100 000,00","96,28","United States","-","6,55","04.06.2034","3,50","EUR","04.06.2024"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1 071 552,31","0,64","1 071 552,31","1 250 000,00","1 250 000,00","85,04","United Kingdom","-","6,95","08.06.2034","1,88","EUR","08.04.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","1 071 048,29","0,64","1 071 048,29","1 105 000,00","1 105 000,00","95,67","United States","-","6,55","15.06.2034","3,63","EUR","16.06.2025"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","1 070 446,58","0,64","1 070 446,58","1 100 000,00","1 100 000,00","95,89","United Kingdom","-","6,49","03.06.2034","3,75","EUR","03.06.2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1 068 395,25","0,64","1 068 395,25","1 100 000,00","1 100 000,00","93,82","France","-","6,72","21.11.2034","3,63","EUR","21.11.2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1 061 942,16","0,64","1 061 942,16","1 100 000,00","1 100 000,00","95,08","France","-","6,47","04.06.2034","3,88","EUR","04.06.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1 060 585,43","0,63","1 060 585,43","1 095 000,00","1 095 000,00","93,64","Denmark","-","6,75","06.11.2034","3,38","EUR","06.11.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","1 060 043,25","0,63","1 060 043,25","1 075 000,00","1 075 000,00","95,24","Netherlands","-","6,70","26.11.2034","3,75","EUR","26.11.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","1 050 861,44","0,63","1 050 861,44","1 100 000,00","1 100 000,00","94,62","Germany","-","6,62","23.07.2034","3,75","EUR","23.01.2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","1 042 022,25","0,62","1 042 022,25","1 300 000,00","1 300 000,00","79,13","United Kingdom","-","7,50","15.11.2034","1,10","EUR","15.11.2019"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","1 039 115,46","0,62","1 039 115,46","1 245 000,00","1 245 000,00","83,06","Germany","-","7,17","05.07.2034","1,38","EUR","05.07.2019"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","1 035 047,84","0,62","1 035 047,84","1 050 000,00","1 050 000,00","96,85","United States","-","6,43","29.04.2034","3,63","EUR","29.04.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1 021 039,16","0,61","1 021 039,16","1 020 000,00","1 020 000,00","97,56","Sweden","-","6,26","15.02.2034","3,75","EUR","15.02.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","1 019 195,83","0,61","1 019 195,83","1 000 000,00","1 000 000,00","99,91","Italy","-","6,29","23.05.2034","4,90","EUR","23.05.2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","1 013 745,28","0,61","1 013 745,28","1 050 000,00","1 050 000,00","95,23","France","-","6,56","31.05.2034","3,38","EUR","31.05.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","999 855,70","0,60","999 855,70","1 010 000,00","1 010 000,00","97,99","Germany","-","6,57","19.07.2034","3,95","EUR","19.06.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","993 443,63","0,59","993 443,63","1 025 000,00","1 025 000,00","95,23","United States","-","6,39","19.05.2034","4,00","EUR","19.05.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","991 655,90","0,59","991 655,90","1 055 000,00","1 055 000,00","93,50","Germany","-","6,85","27.08.2034","3,38","EUR","27.08.2024"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","984 863,79","0,59","984 863,79","1 000 000,00","1 000 000,00","97,20","United States","-","6,54","12.06.2034","3,63","EUR","12.06.2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","984 829,80","0,59","984 829,80","1 000 000,00","1 000 000,00","97,90","Netherlands","-","6,48","28.05.2034","4,00","EUR","28.08.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","975 561,22","0,58","975 561,22","1 025 000,00","1 025 000,00","94,79","United Kingdom","-","6,81","10.09.2034","3,50","EUR","10.09.2025"
"HOTGR","HOCHTIEF AG MTN RegS","Corporates","Fixed Income","941 738,57","0,56","941 738,57","950 000,00","950 000,00","97,07","Germany","-","6,31","15.04.2034","4,00","EUR","15.04.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","940 709,99","0,56","940 709,99","950 000,00","950 000,00","98,47","Switzerland","-","6,62","03.09.2034","4,31","EUR","03.09.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","938 667,15","0,56","938 667,15","950 000,00","950 000,00","95,50","United Kingdom","-","6,72","02.12.2034","3,75","EUR","02.12.2022"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","922 477,43","0,55","922 477,43","1 200 000,00","1 200 000,00","76,64","France","-","7,32","29.06.2034","0,75","EUR","29.06.2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","914 783,33","0,55","914 783,33","960 000,00","960 000,00","94,85","Switzerland","-","6,79","04.09.2034","3,50","EUR","04.09.2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","911 587,74","0,55","911 587,74","925 000,00","925 000,00","96,77","United States","-","6,38","11.05.2034","4,00","EUR","11.05.2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","905 644,19","0,54","905 644,19","970 000,00","970 000,00","93,27","United Kingdom","-","6,92","10.10.2034","3,38","EUR","10.09.2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","883 446,30","0,53","883 446,30","900 000,00","900 000,00","96,68","Australia","-","6,45","07.06.2034","4,00","EUR","07.03.2024"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","875 642,82","0,52","875 642,82","900 000,00","900 000,00","95,49","United States","-","6,38","02.05.2034","3,85","EUR","02.03.2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","874 859,66","0,52","874 859,66","1 120 000,00","1 120 000,00","78,11","Germany","-","7,59","18.10.2034","0,88","EUR","18.01.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","872 907,39","0,52","872 907,39","900 000,00","900 000,00","95,24","France","-","6,35","23.05.2034","4,25","EUR","23.03.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","871 159,00","0,52","871 159,00","900 000,00","900 000,00","95,04","United States","-","6,44","13.04.2034","3,38","EUR","13.01.2023"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","869 901,57","0,52","869 901,57","900 000,00","900 000,00","95,54","France","-","6,61","26.06.2034","3,50","EUR","26.06.2024"
"TEREGA","TEREGA SA RegS","Corporates","Fixed Income","867 008,76","0,52","867 008,76","900 000,00","900 000,00","95,97","France","-","6,72","17.09.2034","4,00","EUR","17.09.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","866 408,80","0,52","866 408,80","900 000,00","900 000,00","96,12","France","-","6,88","05.10.2034","3,50","EUR","05.06.2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","865 380,52","0,52","865 380,52","900 000,00","900 000,00","92,76","United States","-","6,69","19.11.2034","3,70","EUR","19.11.2024"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","863 725,03","0,52","863 725,03","875 000,00","875 000,00","97,02","United States","-","6,38","23.05.2034","4,13","EUR","23.05.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","861 822,14","0,52","861 822,14","875 000,00","875 000,00","95,14","United States","-","6,71","25.11.2034","3,72","EUR","25.11.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","838 706,58","0,50","838 706,58","885 000,00","885 000,00","94,64","Luxembourg","-","6,84","07.10.2034","3,70","EUR","07.10.2024"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","835 497,92","0,50","835 497,92","800 000,00","800 000,00","100,46","United States","-","6,56","02.11.2034","4,13","EUR","02.11.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","830 792,96","0,50","830 792,96","850 000,00","850 000,00","95,67","United States","-","6,39","26.03.2034","3,63","EUR","26.03.2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","817 963,09","0,49","817 963,09","1 000 000,00","1 000 000,00","81,16","France","-","6,99","29.05.2034","1,63","EUR","29.05.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","817 854,06","0,49","817 854,06","825 000,00","825 000,00","97,29","United States","-","6,36","05.05.2034","4,00","EUR","07.05.2024"
"V","VISA INC","Corporates","Fixed Income","814 478,52","0,49","814 478,52","900 000,00","900 000,00","89,67","United States","-","6,84","15.06.2034","2,38","EUR","01.06.2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","811 928,29","0,49","811 928,29","1 035 000,00","1 035 000,00","78,42","Italy","-","7,53","11.10.2034","1,00","EUR","11.10.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","805 963,15","0,48","805 963,15","835 000,00","835 000,00","95,97","Japan","-","6,77","27.08.2034","3,77","EUR","27.08.2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","800 010,44","0,48","800 010,44","850 000,00","850 000,00","93,64","Finland","-","6,81","29.08.2034","3,38","EUR","29.08.2024"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","797 041,53","0,48","797 041,53","800 000,00","800 000,00","97,92","United States","-","6,41","12.05.2034","3,88","EUR","12.05.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","793 813,10","0,47","793 813,10","900 000,00","900 000,00","86,96","France","-","6,69","22.04.2034","2,50","EUR","22.04.2022"
"INTPSA","INTERPARKING SA MTN RegS","Corporates","Fixed Income","792 198,26","0,47","792 198,26","800 000,00","800 000,00","98,45","Belgium","-","6,61","02.09.2034","4,38","EUR","02.09.2026"
"MMM","3M CO","Corporates","Fixed Income","789 123,71","0,47","789 123,71","800 000,00","800 000,00","98,19","United States","-","6,71","10.09.2034","4,10","EUR","10.09.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","788 160,02","0,47","788 160,02","800 000,00","800 000,00","97,98","Belgium","-","6,68","01.09.2034","4,00","EUR","01.09.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","784 748,94","0,47","784 748,94","750 000,00","750 000,00","103,14","United States","-","6,31","06.07.2034","5,13","EUR","06.07.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","782 722,15","0,47","782 722,15","785 000,00","785 000,00","97,95","United States","-","6,37","16.05.2034","4,10","EUR","29.05.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","780 153,55","0,47","780 153,55","920 000,00","920 000,00","83,67","United Kingdom","-","6,73","14.03.2034","1,88","EUR","14.03.2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","779 305,31","0,47","779 305,31","800 000,00","800 000,00","95,77","United States","-","6,41","21.05.2034","3,95","EUR","21.05.2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","777 019,80","0,46","777 019,80","800 000,00","800 000,00","96,61","France","-","6,70","01.09.2034","3,88","EUR","01.09.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","776 863,64","0,46","776 863,64","800 000,00","800 000,00","96,09","United Kingdom","-","6,60","13.07.2034","3,75","EUR","13.07.2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","760 397,09","0,45","760 397,09","775 000,00","775 000,00","96,22","United States","-","6,36","23.04.2034","3,85","EUR","23.04.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","759 782,90","0,45","759 782,90","800 000,00","800 000,00","94,57","France","-","6,80","09.09.2034","3,57","EUR","09.09.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","756 709,12","0,45","756 709,12","775 000,00","775 000,00","96,49","Japan","-","6,57","29.06.2034","3,71","EUR","29.06.2026"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","749 976,16","0,45","749 976,16","800 000,00","800 000,00","92,51","France","-","6,55","17.06.2034","3,63","EUR","17.06.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","746 925,88","0,45","746 925,88","750 000,00","750 000,00","97,80","United Kingdom","-","6,32","28.05.2034","4,50","EUR","28.05.2026"
"FISV","FISERV INC","Corporates","Fixed Income","745 396,48","0,45","745 396,48","775 000,00","775 000,00","94,79","United States","-","6,45","23.06.2034","4,25","EUR","23.06.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","741 834,82","0,44","741 834,82","800 000,00","800 000,00","91,56","United States","-","6,65","31.05.2034","3,00","EUR","31.05.2022"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","732 272,95","0,44","732 272,95","725 000,00","725 000,00","98,44","Sweden","-","6,24","07.03.2034","4,13","EUR","07.03.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","727 114,43","0,43","727 114,43","725 000,00","725 000,00","98,77","Sweden","-","6,41","11.06.2034","4,25","EUR","11.06.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","726 390,41","0,43","726 390,41","750 000,00","750 000,00","95,78","Germany","-","6,59","08.07.2034","3,75","EUR","08.07.2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","725 510,30","0,43","725 510,30","925 000,00","925 000,00","78,33","Italy","-","7,45","12.09.2034","1,00","EUR","12.09.2019"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","716 307,48","0,43","716 307,48","725 000,00","725 000,00","98,27","United Kingdom","-","6,68","02.09.2034","4,04","EUR","02.09.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","715 476,68","0,43","715 476,68","750 000,00","750 000,00","92,10","United States","-","6,71","22.11.2034","3,63","EUR","22.11.2024"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","714 545,00","0,43","714 545,00","725 000,00","725 000,00","94,96","United States","-","6,65","04.11.2034","3,75","EUR","04.11.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","703 929,60","0,42","703 929,60","700 000,00","700 000,00","100,17","Germany","-","6,26","21.03.2034","4,88","EUR","21.09.2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","696 120,11","0,42","696 120,11","700 000,00","700 000,00","97,35","France","-","6,32","01.04.2034","3,79","EUR","01.04.2026"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","691 182,37","0,41","691 182,37","800 000,00","800 000,00","85,70","Denmark","-","6,94","15.06.2034","2,00","EUR","15.03.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","689 178,21","0,41","689 178,21","700 000,00","700 000,00","97,92","France","-","6,67","02.09.2034","4,09","EUR","02.09.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","689 113,73","0,41","689 113,73","700 000,00","700 000,00","96,54","Australia","-","6,35","28.04.2034","3,96","EUR","28.04.2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","688 084,76","0,41","688 084,76","850 000,00","850 000,00","80,53","Italy","-","7,15","20.06.2034","1,25","EUR","20.01.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","684 071,07","0,41","684 071,07","685 000,00","685 000,00","96,73","Switzerland","-","6,78","15.11.2034","3,38","EUR","15.11.2022"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","681 911,25","0,41","681 911,25","700 000,00","700 000,00","95,93","Germany","-","6,48","28.05.2034","3,75","EUR","28.05.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","681 079,96","0,41","681 079,96","700 000,00","700 000,00","95,96","United States","-","6,58","07.06.2034","3,63","EUR","07.06.2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","679 751,33","0,41","679 751,33","710 000,00","710 000,00","94,39","United States","-","6,54","01.06.2034","3,50","EUR","01.06.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","679 207,30","0,41","679 207,30","755 000,00","755 000,00","89,93","United States","-","7,14","15.10.2034","2,50","EUR","15.10.2014"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","679 196,55","0,41","679 196,55","700 000,00","700 000,00","94,63","Netherlands","-","6,44","12.05.2034","3,50","EUR","12.02.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","678 838,06","0,41","678 838,06","700 000,00","700 000,00","95,65","France","-","6,56","29.05.2034","3,38","EUR","29.05.2024"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","673 651,96","0,40","673 651,96","700 000,00","700 000,00","92,63","Luxembourg","-","6,63","22.10.2034","3,63","EUR","22.10.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","668 772,48","0,40","668 772,48","700 000,00","700 000,00","92,28","France","-","6,77","25.10.2034","3,31","EUR","25.10.2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","665 726,09","0,40","665 726,09","700 000,00","700 000,00","94,92","Spain","-","6,84","02.10.2034","3,63","EUR","02.10.2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","665 166,32","0,40","665 166,32","700 000,00","700 000,00","94,71","Denmark","-","6,83","17.09.2034","3,50","EUR","17.09.2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","659 068,40","0,39","659 068,40","680 000,00","680 000,00","93,33","United Kingdom","-","6,64","23.10.2034","3,63","EUR","23.10.2024"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","654 514,22","0,39","654 514,22","700 000,00","700 000,00","93,14","France","-","6,81","12.09.2034","3,50","EUR","12.09.2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","646 283,94","0,39","646 283,94","800 000,00","800 000,00","79,33","Germany","-","7,33","28.11.2034","1,63","EUR","28.11.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","638 103,40","0,38","638 103,40","675 000,00","675 000,00","94,18","Netherlands","-","6,77","16.09.2034","3,75","EUR","16.09.2024"
"ITW","ILLINOIS TOOL WORKS INC MTN","Corporates","Fixed Income","632 147,58","0,38","632 147,58","670 000,00","670 000,00","93,08","United States","-","6,62","19.05.2034","3,00","EUR","20.05.2014"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","616 875,25","0,37","616 875,25","775 000,00","775 000,00","79,37","Germany","-","7,33","08.08.2034","1,13","EUR","08.08.2019"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","598 712,09","0,36","598 712,09","730 000,00","730 000,00","81,99","Netherlands","-","7,33","14.10.2034","1,75","EUR","14.10.2019"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","575 758,23","0,34","575 758,23","715 000,00","715 000,00","80,23","Austria","-","7,27","03.07.2034","1,00","EUR","03.07.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","566 660,61","0,34","566 660,61","730 000,00","730 000,00","77,55","Japan","-","7,53","15.09.2034","0,77","EUR","15.09.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","530 297,74","0,32","530 297,74","675 000,00","675 000,00","78,55","Italy","-","7,51","17.10.2034","1,13","EUR","17.10.2019"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","528 507,08","0,32","528 507,08","700 000,00","700 000,00","75,45","Germany","-","7,60","10.09.2034","0,50","EUR","10.09.2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","525 834,32","0,31","525 834,32","700 000,00","700 000,00","75,01","Germany","-","7,41","14.09.2034","1,13","EUR","16.09.2019"
"K","KELLANOVA","Corporates","Fixed Income","392 673,21","0,23","392 673,21","400 000,00","400 000,00","96,56","United States","-","6,44","16.05.2034","3,75","EUR","16.05.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","380 663,78","0,23","380 663,78","375 000,00","375 000,00","101,34","Germany","-","6,70","06.10.2034","4,38","EUR","06.10.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","262 179,75","0,16","262 179,75","2 381,00","2 381,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.04.2013"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","240 276,39","0,14","240 276,39","300 000,00","300 000,00","79,76","France","-","7,23","11.07.2034","1,20","EUR","11.07.2019"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100 514,92","0,06","100 514,92","100 000,00","100 000,00","100,51","Germany","-","6,74","29.10.2034","4,48","EUR","29.10.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-90 001,42","-0,05","-90 001,42","-90 001,00","-90 001,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"