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
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","26 953 808,70","1,58","26 953 808,70","26 900 000,00","26 900 000,00","100,16","Netherlands","-","0,24","16.07.2028","3,20","EUR","16.07.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","26 869 140,22","1,57","26 869 140,22","26 725 000,00","26 725 000,00","100,01","United States","-","0,08","18.02.2029","3,04","EUR","18.02.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","26 654 157,92","1,56","26 654 157,92","26 500 000,00","26 500 000,00","100,10","Australia","-","0,09","21.05.2027","2,89","EUR","21.05.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","23 750 397,34","1,39","23 750 397,34","23 700 000,00","23 700 000,00","99,99","Canada","-","0,18","23.06.2028","3,02","EUR","25.06.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","23 683 446,60","1,39","23 683 446,60","23 525 000,00","23 525 000,00","100,32","United Kingdom","-","0,15","11.06.2028","3,23","EUR","11.06.2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","22 839 636,40","1,34","22 839 636,40","22 700 000,00","22 700 000,00","100,07","Netherlands","-","0,07","12.05.2028","2,86","EUR","12.05.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","22 718 830,73","1,33","22 718 830,73","22 700 000,00","22 700 000,00","99,98","France","-","0,22","07.07.2028","2,98","EUR","07.07.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","22 699 376,02","1,33","22 699 376,02","22 650 000,00","22 650 000,00","100,17","Australia","-","0,24","14.01.2028","3,11","EUR","14.01.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","22 503 848,95","1,32","22 503 848,95","22 205 000,00","22 205 000,00","100,68","Switzerland","-","0,07","12.05.2029","3,46","EUR","12.05.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","22 388 295,74","1,31","22 388 295,74","22 200 000,00","22 200 000,00","100,17","Australia","-","0,03","29.10.2027","2,93","EUR","31.01.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","22 226 999,57","1,30","22 226 999,57","22 100 000,00","22 100 000,00","100,08","Finland","-","0,08","19.05.2027","2,90","EUR","19.05.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","20 990 637,02","1,23","20 990 637,02","20 700 000,00","20 700 000,00","100,73","United Kingdom","-","0,08","14.05.2029","3,61","EUR","14.05.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","19 256 906,14","1,13","19 256 906,14","19 175 000,00","19 175 000,00","100,28","United States","-","0,21","05.04.2028","3,59","EUR","22.04.2025"
"C","CITIGROUP INC MTN","Banking","Fixed Income","18 548 845,84","1,09","18 548 845,84","18 250 000,00","18 250 000,00","100,82","United States","-","0,04","29.04.2029","3,55","EUR","29.04.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","18 346 427,24","1,07","18 346 427,24","18 225 000,00","18 225 000,00","99,96","Finland","-","0,01","23.10.2028","2,86","EUR","23.10.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","18 311 886,03","1,07","18 311 886,03","18 225 000,00","18 225 000,00","100,17","Australia","-","0,15","15.12.2027","3,13","EUR","15.01.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","18 086 985,60","1,06","18 086 985,60","17 950 000,00","17 950 000,00","100,03","Canada","-","0,03","28.10.2029","3,14","EUR","28.10.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","18 059 707,12","1,06","18 059 707,12","17 875 000,00","17 875 000,00","100,26","United Kingdom","-","0,02","27.01.2029","3,27","EUR","27.01.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","17 985 757,70","1,05","17 985 757,70","17 850 000,00","17 850 000,00","100,03","Canada","-","0,25","21.01.2028","2,88","EUR","21.01.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","17 982 791,75","1,05","17 982 791,75","17 825 000,00","17 825 000,00","100,34","Italy","-","0,09","20.11.2028","3,20","EUR","20.11.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","17 981 520,79","1,05","17 981 520,79","17 825 000,00","17 825 000,00","100,26","United Kingdom","-","0,07","12.11.2029","3,23","EUR","12.05.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","17 950 151,75","1,05","17 950 151,75","17 850 000,00","17 850 000,00","100,20","Canada","-","0,14","10.09.2027","3,21","EUR","10.09.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","17 923 681,82","1,05","17 923 681,82","17 900 000,00","17 900 000,00","99,93","France","-","0,19","25.09.2027","2,92","EUR","25.09.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","17 885 578,84","1,05","17 885 578,84","17 800 000,00","17 800 000,00","100,05","Germany","-","0,10","27.05.2027","2,85","EUR","27.05.2025"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","17 872 799,63","1,05","17 872 799,63","17 800 000,00","17 800 000,00","99,96","Belgium","-","0,10","24.02.2028","2,81","EUR","24.02.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","17 856 481,74","1,05","17 856 481,74","17 825 000,00","17 825 000,00","100,14","Italy","-","0,24","16.04.2027","3,23","EUR","16.04.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","17 792 698,97","1,04","17 792 698,97","17 800 000,00","17 800 000,00","99,96","Germany","-","0,25","20.04.2028","3,24","EUR","20.04.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","17 761 887,81","1,04","17 761 887,81","17 700 000,00","17 700 000,00","99,97","United States","-","0,12","02.09.2027","2,84","EUR","02.09.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","17 687 892,46","1,04","17 687 892,46","17 600 000,00","17 600 000,00","100,13","Spain","-","0,13","07.06.2027","3,11","EUR","07.06.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","17 083 737,52","1,00","17 083 737,52","17 000 000,00","17 000 000,00","100,05","Netherlands","-","0,10","25.02.2027","2,87","EUR","25.02.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16 412 321,24","0,96","16 412 321,24","16 300 000,00","16 300 000,00","100,03","United States","-","0,05","04.05.2029","3,08","EUR","07.11.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16 348 893,26","0,96","16 348 893,26","16 300 000,00","16 300 000,00","100,16","United States","-","0,22","05.10.2029","3,29","EUR","23.01.2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","16 275 944,46","0,95","16 275 944,46","16 225 000,00","16 225 000,00","100,10","Australia","-","0,19","25.06.2027","3,05","EUR","25.06.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","14 941 129,53","0,88","14 941 129,53","14 900 000,00","14 900 000,00","100,01","United Kingdom","-","0,18","22.09.2030","3,37","EUR","22.09.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","14 861 976,07","0,87","14 861 976,07","14 800 000,00","14 800 000,00","99,95","France","-","0,08","19.11.2027","2,70","EUR","19.11.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","14 665 903,12","0,86","14 665 903,12","14 600 000,00","14 600 000,00","100,07","Germany","-","0,13","03.06.2028","2,94","EUR","03.06.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","14 645 910,66","0,86","14 645 910,66","14 600 000,00","14 600 000,00","100,09","Canada","-","0,18","24.03.2027","3,06","EUR","24.03.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","14 449 238,11","0,85","14 449 238,11","14 400 000,00","14 400 000,00","100,02","United States","-","0,14","11.03.2027","2,93","EUR","11.03.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","14 424 037,87","0,84","14 424 037,87","14 400 000,00","14 400 000,00","100,11","Canada","-","0,23","12.04.2027","3,10","EUR","12.04.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","14 347 853,81","0,84","14 347 853,81","14 300 000,00","14 300 000,00","99,99","France","-","0,13","08.09.2027","2,95","EUR","08.09.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","14 332 590,31","0,84","14 332 590,31","14 200 000,00","14 200 000,00","100,18","Netherlands","-","0,25","21.01.2028","2,96","EUR","21.01.2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14 043 889,36","0,82","14 043 889,36","14 043 889,00","14 043 889,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","13 920 241,63","0,82","13 920 241,63","13 900 000,00","13 900 000,00","100,10","Spain","-","0,24","15.01.2029","3,18","EUR","15.01.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","13 832 293,68","0,81","13 832 293,68","13 725 000,00","13 725 000,00","100,19","United Kingdom","-","0,07","12.02.2030","3,11","EUR","12.02.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","13 744 150,27","0,80","13 744 150,27","13 700 000,00","13 700 000,00","100,03","United States","-","0,17","18.12.2029","3,34","EUR","18.12.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","13 711 799,04","0,80","13 711 799,04","13 650 000,00","13 650 000,00","99,94","Sweden","-","0,08","16.02.2029","2,86","EUR","16.02.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","13 647 638,45","0,80","13 647 638,45","13 550 000,00","13 550 000,00","100,31","Canada","-","0,14","06.03.2029","3,43","EUR","05.03.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","13 636 738,98","0,80","13 636 738,98","13 525 000,00","13 525 000,00","100,08","Denmark","-","0,01","24.01.2027","3,06","EUR","24.01.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","13 598 808,72","0,80","13 598 808,72","13 525 000,00","13 525 000,00","100,07","Switzerland","-","0,09","21.11.2027","2,87","EUR","21.11.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","13 595 149,17","0,80","13 595 149,17","13 500 000,00","13 500 000,00","100,18","Finland","-","0,10","21.02.2029","3,14","EUR","21.02.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","13 594 621,38","0,80","13 594 621,38","13 525 000,00","13 525 000,00","100,16","Canada","-","0,14","10.06.2027","3,17","EUR","10.06.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","13 573 079,47","0,79","13 573 079,47","13 500 000,00","13 500 000,00","100,27","France","-","0,17","20.03.2029","3,38","EUR","20.03.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","13 570 153,35","0,79","13 570 153,35","13 525 000,00","13 525 000,00","100,10","Canada","-","0,18","24.03.2029","3,26","EUR","24.03.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13 566 552,70","0,79","13 566 552,70","13 475 000,00","13 475 000,00","100,06","Sweden","-","0,04","03.05.2027","2,85","EUR","03.05.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","13 564 781,12","0,79","13 564 781,12","13 500 000,00","13 500 000,00","100,22","Spain","-","0,17","19.09.2028","3,23","EUR","19.09.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","13 551 060,81","0,79","13 551 060,81","13 475 000,00","13 475 000,00","99,97","United States","-","0,04","03.02.2028","2,75","EUR","03.02.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","13 546 684,19","0,79","13 546 684,19","13 475 000,00","13 475 000,00","100,12","Sweden","-","0,11","30.08.2027","2,99","EUR","30.08.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","13 521 701,84","0,79","13 521 701,84","13 425 000,00","13 425 000,00","100,20","Sweden","-","0,08","17.02.2028","2,93","EUR","17.02.2025"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","13 504 366,71","0,79","13 504 366,71","13 425 000,00","13 425 000,00","100,36","United Kingdom","-","0,18","24.03.2028","3,21","EUR","25.03.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","13 501 818,28","0,79","13 501 818,28","13 425 000,00","13 425 000,00","99,93","Finland","-","0,03","30.01.2029","2,83","EUR","30.01.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","13 469 925,32","0,79","13 469 925,32","13 375 000,00","13 375 000,00","100,13","United States","-","0,07","14.05.2028","3,11","EUR","14.05.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","13 346 683,67","0,78","13 346 683,67","13 275 000,00","13 275 000,00","100,12","United Kingdom","-","0,12","04.03.2028","3,28","EUR","04.03.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","13 178 361,96","0,77","13 178 361,96","13 125 000,00","13 125 000,00","100,05","United Kingdom","-","0,13","07.03.2028","2,96","EUR","07.09.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","12 885 028,97","0,75","12 885 028,97","12 750 000,00","12 750 000,00","100,25","United States","-","0,01","23.01.2029","3,27","EUR","23.01.2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","12 757 942,98","0,75","12 757 942,98","12 650 000,00","12 650 000,00","100,21","United Kingdom","-","0,06","08.05.2028","3,28","EUR","08.05.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","12 517 086,60","0,73","12 517 086,60","12 500 000,00","12 500 000,00","99,98","United States","-","0,21","01.07.2028","2,92","EUR","01.07.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","12 218 124,94","0,72","12 218 124,94","12 200 000,00","12 200 000,00","99,99","France","-","0,20","30.09.2028","2,86","EUR","30.09.2026"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Banking","Fixed Income","12 151 076,43","0,71","12 151 076,43","12 075 000,00","12 075 000,00","100,07","United States","-","0,08","17.02.2029","3,16","EUR","17.02.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","11 828 050,73","0,69","11 828 050,73","11 750 000,00","11 750 000,00","100,08","Norway","-","0,06","08.08.2029","2,98","EUR","08.08.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","11 700 817,66","0,69","11 700 817,66","11 700 000,00","11 700 000,00","99,94","France","-","0,23","12.01.2028","2,84","EUR","12.01.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","11 615 663,67","0,68","11 615 663,67","11 600 000,00","11 600 000,00","100,09","Netherlands","-","0,24","15.01.2027","3,23","EUR","15.01.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","11 386 734,07","0,67","11 386 734,07","11 375 000,00","11 375 000,00","100,05","Canada","-","0,23","14.01.2027","3,08","EUR","14.01.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","11 059 189,62","0,65","11 059 189,62","11 000 000,00","11 000 000,00","100,00","United States","-","0,07","13.05.2028","2,84","EUR","13.05.2026"
"JDEPNA","JDE PEETS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","10 950 021,15","0,64","10 950 021,15","10 900 000,00","10 900 000,00","100,10","Netherlands","-","0,14","11.12.2027","3,33","EUR","11.12.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","10 841 655,70","0,63","10 841 655,70","10 800 000,00","10 800 000,00","99,92","United States","-","0,09","20.11.2027","2,72","EUR","20.11.2025"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN) MTN RegS","Banking","Fixed Income","10 740 640,02","0,63","10 740 640,02","10 650 000,00","10 650 000,00","100,03","United States","-","0,26","22.07.2030","3,27","EUR","22.07.2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","10 726 995,14","0,63","10 726 995,14","10 700 000,00","10 700 000,00","100,10","Germany","-","0,21","02.04.2028","2,97","EUR","02.04.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","10 622 769,78","0,62","10 622 769,78","10 600 000,00","10 600 000,00","100,00","Finland","-","0,18","24.12.2027","2,91","EUR","23.12.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","10 553 926,65","0,62","10 553 926,65","10 475 000,00","10 475 000,00","100,08","Canada","-","0,04","03.02.2028","3,10","EUR","03.02.2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","10 283 744,89","0,60","10 283 744,89","10 250 000,00","10 250 000,00","100,05","Australia","-","0,16","18.12.2026","3,10","EUR","18.12.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","10 118 469,72","0,59","10 118 469,72","10 075 000,00","10 075 000,00","100,01","United States","-","0,12","28.08.2028","2,85","EUR","28.08.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","10 093 778,78","0,59","10 093 778,78","10 050 000,00","10 050 000,00","100,00","United States","-","0,10","25.02.2028","2,80","EUR","25.02.2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","9 552 607,86","0,56","9 552 607,86","9 525 000,00","9 525 000,00","100,01","United Kingdom","-","0,17","17.06.2028","3,06","EUR","17.06.2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","9 298 281,03","0,54","9 298 281,03","9 275 000,00","9 275 000,00","100,24","Italy","-","0,25","18.07.2027","3,44","EUR","18.07.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","9 276 747,49","0,54","9 276 747,49","9 200 000,00","9 200 000,00","100,29","France","-","0,09","19.11.2027","3,18","EUR","19.02.2025"
"USB","US BANCORP","Banking","Fixed Income","9 261 316,41","0,54","9 261 316,41","9 200 000,00","9 200 000,00","100,12","United States","-","0,09","21.05.2028","3,29","EUR","21.05.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","9 249 126,87","0,54","9 249 126,87","9 200 000,00","9 200 000,00","100,15","France","-","0,13","08.03.2027","3,29","EUR","08.03.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","9 247 204,50","0,54","9 247 204,50","9 200 000,00","9 200 000,00","100,12","France","-","0,13","05.03.2027","3,29","EUR","05.03.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","9 245 889,48","0,54","9 245 889,48","9 200 000,00","9 200 000,00","100,30","Spain","-","0,19","26.06.2029","3,26","EUR","26.06.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","9 238 883,88","0,54","9 238 883,88","9 175 000,00","9 175 000,00","100,11","United Kingdom","-","0,06","09.05.2027","2,96","EUR","09.05.2025"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","9 227 651,30","0,54","9 227 651,30","9 150 000,00","9 150 000,00","100,51","United Kingdom","-","0,17","18.06.2028","3,76","EUR","18.06.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","9 214 061,67","0,54","9 214 061,67","9 200 000,00","9 200 000,00","100,12","Belgium","-","0,24","16.10.2029","3,24","EUR","16.10.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","9 212 972,56","0,54","9 212 972,56","9 175 000,00","9 175 000,00","100,08","United States","-","0,14","10.06.2027","3,00","EUR","10.06.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","9 182 808,37","0,54","9 182 808,37","9 150 000,00","9 150 000,00","100,35","Canada","-","0,25","18.10.2028","3,44","EUR","18.10.2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","9 168 631,58","0,54","9 168 631,58","9 100 000,00","9 100 000,00","100,37","Canada","-","0,14","10.03.2029","3,48","EUR","10.03.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9 144 497,79","0,54","9 144 497,79","9 100 000,00","9 100 000,00","100,08","Germany","-","0,12","03.03.2028","3,11","EUR","04.03.2025"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","9 129 226,87","0,53","9 129 226,87","9 100 000,00","9 100 000,00","99,93","Belgium","-","0,12","01.09.2028","2,89","EUR","01.09.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9 116 941,09","0,53","9 116 941,09","9 050 000,00","9 050 000,00","100,12","Japan","-","0,05","09.02.2027","3,16","EUR","30.01.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","9 108 359,13","0,53","9 108 359,13","9 050 000,00","9 050 000,00","100,26","United States","-","0,14","10.03.2028","3,48","EUR","10.03.2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","9 101 512,67","0,53","9 101 512,67","9 000 000,00","9 000 000,00","100,36","Italy","-","0,02","27.01.2028","3,27","EUR","27.01.2025"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","9 075 921,33","0,53","9 075 921,33","9 050 000,00","9 050 000,00","100,07","United Kingdom","-","0,18","24.03.2027","3,06","EUR","24.03.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","8 964 849,98","0,53","8 964 849,98","8 900 000,00","8 900 000,00","100,08","United States","-","0,03","29.04.2028","2,83","EUR","29.04.2026"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","8 707 375,00","0,51","8 707 375,00","8 675 000,00","8 675 000,00","100,06","Canada","-","0,15","15.12.2028","3,22","EUR","15.12.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","8 665 424,07","0,51","8 665 424,07","8 600 000,00","8 600 000,00","100,42","Canada","-","0,16","13.06.2029","3,42","EUR","13.06.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","8 629 889,08","0,51","8 629 889,08","8 600 000,00","8 600 000,00","100,04","Germany","-","0,16","18.12.2027","3,46","EUR","18.12.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","8 529 923,91","0,50","8 529 923,91","8 500 000,00","8 500 000,00","100,19","Canada","-","0,21","02.07.2028","3,22","EUR","02.07.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","8 526 320,48","0,50","8 526 320,48","8 500 000,00","8 500 000,00","100,02","Sweden","-","0,16","15.09.2028","3,03","EUR","15.09.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","8 513 789,67","0,50","8 513 789,67","8 500 000,00","8 500 000,00","100,07","United States","-","0,23","09.07.2027","3,09","EUR","09.07.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","8 427 806,22","0,49","8 427 806,22","8 425 000,00","8 425 000,00","100,00","Canada","-","0,25","16.01.2030","3,28","EUR","16.01.2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","8 414 205,74","0,49","8 414 205,74","8 350 000,00","8 350 000,00","100,06","United Kingdom","-","0,04","31.10.2029","3,14","EUR","31.10.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","8 154 972,54","0,48","8 154 972,54","8 100 000,00","8 100 000,00","100,02","Netherlands","-","0,04","03.11.2026","3,06","EUR","03.11.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7 763 744,24","0,45","7 763 744,24","7 700 000,00","7 700 000,00","100,10","Canada","-","0,02","29.01.2027","3,15","EUR","29.01.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","7 440 408,22","0,44","7 440 408,22","7 400 000,00","7 400 000,00","99,98","France","-","0,05","05.11.2027","2,69","EUR","05.11.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","7 361 719,49","0,43","7 361 719,49","7 350 000,00","7 350 000,00","99,92","Canada","-","0,17","21.09.2028","3,01","EUR","21.09.2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","7 316 458,82","0,43","7 316 458,82","7 300 000,00","7 300 000,00","100,01","Germany","-","0,19","25.09.2028","3,07","EUR","25.09.2026"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","7 046 332,56","0,41","7 046 332,56","7 000 000,00","7 000 000,00","100,01","Luxembourg","-","0,04","02.02.2028","3,02","EUR","02.02.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6 823 922,39","0,40","6 823 922,39","6 800 000,00","6 800 000,00","100,00","Canada","-","0,15","10.09.2029","3,19","EUR","10.09.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6 805 724,92","0,40","6 805 724,92","6 800 000,00","6 800 000,00","100,02","Sweden","-","0,22","10.01.2027","3,04","EUR","10.01.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","6 741 825,93","0,39","6 741 825,93","6 700 000,00","6 700 000,00","100,01","Canada","-","0,04","04.11.2026","2,88","EUR","04.11.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Banking","Fixed Income","6 648 152,10","0,39","6 648 152,10","6 600 000,00","6 600 000,00","100,07","Germany","-","0,05","09.02.2027","3,33","EUR","09.02.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 640 754,38","0,39","6 640 754,38","6 600 000,00","6 600 000,00","100,17","Netherlands","-","0,12","28.02.2029","3,05","EUR","28.08.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","6 566 460,79","0,38","6 566 460,79","6 525 000,00","6 525 000,00","100,01","Denmark","-","0,05","06.11.2026","3,00","EUR","06.11.2024"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","6 556 394,98","0,38","6 556 394,98","6 500 000,00","6 500 000,00","100,31","Luxembourg","-","0,10","24.05.2027","3,51","EUR","24.05.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 412 688,95","0,38","6 412 688,95","6 400 000,00","6 400 000,00","100,02","France","-","0,19","28.03.2028","2,91","EUR","28.09.2026"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Banking","Fixed Income","6 283 896,92","0,37","6 283 896,92","6 250 000,00","6 250 000,00","100,15","United States","-","0,13","06.06.2028","3,29","EUR","06.06.2024"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","6 128 406,95","0,36","6 128 406,95","6 100 000,00","6 100 000,00","99,90","Germany","-","0,05","05.11.2027","2,66","EUR","05.11.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","6 003 212,87","0,35","6 003 212,87","5 975 000,00","5 975 000,00","100,11","Sweden","-","0,13","08.03.2027","3,13","EUR","08.03.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","5 940 577,00","0,35","5 940 577,00","5 925 000,00","5 925 000,00","100,08","Finland","-","0,19","28.03.2027","3,01","EUR","28.03.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","5 794 141,87","0,34","5 794 141,87","5 775 000,00","5 775 000,00","100,16","Germany","-","0,21","02.07.2027","3,40","EUR","02.07.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","5 368 587,77","0,31","5 368 587,77","5 350 000,00","5 350 000,00","100,05","Netherlands","-","0,15","12.03.2028","2,99","EUR","12.03.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5 325 209,56","0,31","5 325 209,56","5 300 000,00","5 300 000,00","100,09","United Kingdom","-","0,12","03.06.2027","2,99","EUR","03.06.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5 169 347,01","0,30","5 169 347,01","5 150 000,00","5 150 000,00","99,94","United Kingdom","-","0,10","26.02.2028","2,86","EUR","26.02.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","4 219 838,28","0,25","4 219 838,28","4 200 000,00","4 200 000,00","100,01","Sweden","-","0,09","22.11.2026","2,91","EUR","22.11.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 571 535,87","0,21","3 571 535,87","3 566 000,00","3 566 000,00","99,94","Denmark","-","0,19","25.09.2028","3,07","EUR","25.09.2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","3 411 892,12","0,20","3 411 892,12","3 400 000,00","3 400 000,00","100,06","Netherlands","-","0,16","17.09.2029","3,18","EUR","17.09.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","3 113 710,50","0,18","3 113 710,50","3 100 000,00","3 100 000,00","100,00","Sweden","-","0,10","26.08.2027","2,89","EUR","26.08.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 817 222,06","0,17","2 817 222,06","2 800 000,00","2 800 000,00","100,10","Germany","-","0,08","19.08.2027","2,98","EUR","19.08.2024"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","1 803 465,29","0,11","1 803 465,29","1 800 000,00","1 800 000,00","99,99","Luxembourg","-","0,19","26.06.2029","3,31","EUR","26.06.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 101 819,66","0,06","1 101 819,66","1 100 000,00","1 100 000,00","100,11","France","-","0,23","13.10.2028","2,98","EUR","13.10.2026"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 000 885,59","0,06","1 000 885,59","1 000 000,00","1 000 000,00","99,98","Canada","-","0,21","07.07.2028","3,00","EUR","07.07.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","803 027,86","0,05","803 027,86","800 000,00","800 000,00","100,06","Germany","-","0,14","11.06.2027","2,99","EUR","11.06.2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","211 308,73","0,01","211 308,73","177 499,00","177 499,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"