Fund Holdings as of,"26.10.2026"

Ticker,Name,Type,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
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","BND","Treasury","Fixed Income","3 477 515,17","8,72","3 477 515,17","3 480 000,00","3 480 000,00","99,78","-","Germany","-","Euro","2,07","3,10","1,00","13.12.2028","3,00","2,03","-","3,10","EUR","08.10.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","FUND","Cash and/or Derivatives","Money Market","1 785 884,79","4,48","1 785 884,79","16 215,00","16 215,00","110,14","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,44","0,17","-","2,95","EUR","25.04.2013"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","BND","Corporates","Fixed Income","656 871,08","1,65","656 871,08","677 000,00","677 000,00","95,30","-","Sweden","-","Euro","5,72","4,34","1,00","29.04.2033","3,50","5,57","-","4,34","EUR","29.04.2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","BND","Corporates","Fixed Income","617 742,79","1,55","617 742,79","696 000,00","696 000,00","88,74","-","Netherlands","-","Euro","4,81","3,24","1,00","18.10.2031","0,75","4,75","-","3,24","EUR","18.10.2021"
"SRTGR","SARTORIUS FINANCE BV RegS","BND","Corporates","Fixed Income","595 063,70","1,49","595 063,70","600 000,00","600 000,00","97,46","-","Germany","-","Euro","4,06","4,37","1,00","12.05.2031","3,75","4,01","-","4,37","EUR","12.05.2026"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","551 516,23","1,38","551 516,23","559 000,00","559 000,00","95,62","-","United States","-","Euro","3,64","4,20","1,00","07.11.2031","3,15","3,65","-","4,20","EUR","07.11.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","540 972,26","1,36","540 972,26","532 000,00","532 000,00","99,66","-","Israel","-","Euro","3,11","4,53","1,00","09.05.2030","4,38","3,18","-","4,53","EUR","09.11.2021"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","BND","Corporates","Fixed Income","533 054,29","1,34","533 054,29","540 000,00","540 000,00","97,49","-","Netherlands","-","Euro","3,37","4,13","1,00","16.06.2030","3,38","3,31","-","4,13","EUR","16.06.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","BND","Government Related","Fixed Income","495 278,23","1,24","495 278,23","500 000,00","500 000,00","96,99","-","Belgium","-","Euro","4,85","4,51","1,00","14.04.2032","3,88","4,71","-","4,51","EUR","14.04.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","BND","Corporates","Fixed Income","487 663,83","1,22","487 663,83","500 000,00","500 000,00","95,18","-","France","-","Euro","3,82","4,25","1,00","10.01.2031","2,97","3,76","-","4,25","EUR","10.12.2024"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","485 960,78","1,22","485 960,78","507 000,00","507 000,00","94,05","-","United States","-","Euro","3,90","5,33","1,00","15.05.2056","4,00","3,99","-","5,57","EUR","12.11.2025"
"MMM","3M CO","BND","Corporates","Fixed Income","484 987,73","1,22","484 987,73","490 000,00","490 000,00","98,49","-","United States","-","Euro","4,41","4,25","1,00","10.09.2031","3,90","4,33","-","4,24","EUR","10.09.2026"
"ENAPHO","EP INFRASTRUCTURE AS RegS","BND","Corporates","Fixed Income","482 247,77","1,21","482 247,77","538 000,00","538 000,00","88,45","-","Czech Republic","-","Euro","4,09","4,82","1,00","02.03.2031","1,82","3,97","-","4,82","EUR","02.03.2021"
"BPCEGP","BPCE SA MTN RegS","BND","Corporates","Fixed Income","474 828,11","1,19","474 828,11","500 000,00","500 000,00","93,66","-","France","-","Euro","5,27","4,92","1,00","03.01.2034","3,88","5,38","-","4,92","EUR","25.06.2026"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","469 661,24","1,18","469 661,24","500 000,00","500 000,00","93,43","-","France","-","Euro","1,81","8,02","1,00","12.09.2028","4,13","1,70","-","8,02","EUR","12.09.2023"
"SEGPLP","SELP FINANCE SARL MTN RegS","BND","Corporates","Fixed Income","430 442,49","1,08","430 442,49","446 000,00","446 000,00","95,21","-","Luxembourg","-","Euro","5,75","4,85","1,00","29.06.2033","4,00","5,62","-","4,85","EUR","29.06.2026"
"SRGIM","SNAM SPA MTN RegS","BND","Corporates","Fixed Income","429 695,67","1,08","429 695,67","440 000,00","440 000,00","96,58","-","Italy","-","Euro","3,41","4,15","1,00","22.06.2030","3,13","3,33","-","4,15","EUR","22.06.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","BND","Corporates","Fixed Income","425 637,69","1,07","425 637,69","420 000,00","420 000,00","98,80","-","South Africa","-","Euro","4,67","4,38","1,00","15.03.2032","4,13","4,61","-","4,38","EUR","15.03.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","BND","Corporates","Fixed Income","402 480,01","1,01","402 480,01","410 000,00","410 000,00","97,54","-","Switzerland","-","Euro","6,60","4,69","1,00","03.09.2034","4,31","6,47","-","4,69","EUR","03.09.2026"
"AIA","AIA GROUP LIMITED MTN RegS","BND","Corporates","Fixed Income","397 077,72","1,00","397 077,72","420 000,00","420 000,00","94,43","-","Hong Kong","-","Euro","1,59","4,38","1,00","09.09.2033","0,88","1,80","-","4,49","EUR","09.09.2021"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","BND","Corporates","Fixed Income","396 389,59","0,99","396 389,59","400 000,00","400 000,00","98,62","-","Hungary","-","Euro","4,36","4,44","1,00","15.09.2032","4,25","4,39","-","4,44","EUR","15.09.2026"
"ATH","ATHENE GLOBAL FUNDING RegS","BND","Corporates","Fixed Income","395 423,88","0,99","395 423,88","415 000,00","415 000,00","94,62","-","United States","-","Euro","5,21","4,79","1,00","22.08.2032","3,72","5,05","-","4,79","EUR","22.08.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","392 846,46","0,99","392 846,46","400 000,00","400 000,00","97,86","-","France","-","Euro","5,77","4,87","1,00","28.09.2034","4,63","5,90","-","4,87","EUR","28.09.2026"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","389 565,50","0,98","389 565,50","390 000,00","390 000,00","99,89","-","United States","-","Euro","5,21","4,38","1,00","26.10.2033","4,46","5,28","-","4,38","EUR","26.10.2026"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","389 453,26","0,98","389 453,26","400 000,00","400 000,00","95,87","-","Germany","-","Euro","4,90","4,46","1,00","03.06.2033","3,75","4,96","-","4,46","EUR","03.06.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","BND","Corporates","Fixed Income","387 308,59","0,97","387 308,59","400 000,00","400 000,00","94,09","-","Belgium","-","Euro","5,27","4,80","1,00","02.02.2034","3,75","5,40","-","4,80","EUR","02.02.2026"
"EUROB","EUROBANK SA RegS","BND","Corporates","Fixed Income","387 188,08","0,97","387 188,08","374 000,00","374 000,00","101,14","-","Greece","-","Euro","3,13","4,69","1,00","30.04.2031","4,88","3,16","-","4,51","EUR","30.04.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","386 060,49","0,97","386 060,49","395 000,00","395 000,00","96,66","-","United States","-","Euro","5,71","4,58","1,00","22.07.2034","4,10","5,81","-","4,58","EUR","22.07.2026"
"ASNBNK","ASN BANK NV MTN RegS","BND","Government Related","Fixed Income","383 705,19","0,96","383 705,19","400 000,00","400 000,00","93,40","-","Netherlands","-","Euro","5,24","4,66","1,00","27.10.2032","3,38","5,09","-","4,66","EUR","27.10.2025"
"CEZCP","CEZ AS MTN RegS","BND","Government Related","Fixed Income","371 090,90","0,93","371 090,90","368 000,00","368 000,00","99,02","-","Czech Republic","-","Euro","6,33","4,53","1,00","27.05.2034","4,38","6,22","-","4,53","EUR","27.05.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","BND","Corporates","Fixed Income","367 204,30","0,92","367 204,30","370 000,00","370 000,00","97,00","-","Japan","-","Euro","5,46","4,41","1,00","02.04.2034","3,96","5,54","-","4,41","EUR","02.04.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","366 253,73","0,92","366 253,73","380 000,00","380 000,00","95,78","-","Japan","-","Euro","4,67","8,93","1,00","01.10.2032","8,00","4,58","-","8,93","EUR","29.09.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","346 929,64","0,87","346 929,64","358 000,00","358 000,00","94,39","-","United Kingdom","-","Euro","5,34","4,64","1,00","16.02.2034","3,65","5,46","-","4,64","EUR","16.02.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","BND","Corporates","Fixed Income","346 020,77","0,87","346 020,77","350 000,00","350 000,00","97,03","-","United States","-","Euro","4,87","4,61","1,00","12.05.2032","4,00","4,76","-","4,61","EUR","12.05.2026"
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","338 027,32","0,85","338 027,32","340 000,00","340 000,00","97,78","-","France","-","Euro","3,88","5,04","1,00","15.03.2032","4,50","4,64","-","5,04","EUR","20.03.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","BND","Corporates","Fixed Income","337 030,49","0,85","337 030,49","351 000,00","351 000,00","94,80","-","United States","-","Euro","5,08","4,31","1,00","11.06.2032","3,25","4,94","-","4,31","EUR","11.06.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","BND","Corporates","Fixed Income","336 675,71","0,84","336 675,71","342 000,00","342 000,00","97,46","-","United Kingdom","-","Euro","4,25","4,33","1,00","24.07.2032","3,83","4,28","-","4,33","EUR","24.07.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","335 138,51","0,84","335 138,51","337 000,00","337 000,00","98,49","-","United States","-","Euro","2,59","4,00","1,00","22.07.2030","3,64","2,58","-","4,00","EUR","22.07.2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","BND","Corporates","Fixed Income","334 601,04","0,84","334 601,04","403 000,00","403 000,00","82,78","-","United Kingdom","-","Euro","5,47","4,30","1,00","07.07.2032","0,82","5,33","-","4,30","EUR","07.07.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BND","Treasury","Fixed Income","328 509,41","0,82","328 509,41","380 000,00","380 000,00","85,88","-","Germany","-","Euro","18,91","3,69","1,00","15.08.2056","2,90","18,70","-","3,69","EUR","12.03.2025"
"SSELN","SSE PLC MTN RegS","BND","Corporates","Fixed Income","327 891,38","0,82","327 891,38","350 000,00","350 000,00","92,76","-","United Kingdom","-","Euro","3,30","4,02","1,00","16.04.2030","1,75","3,23","-","4,02","EUR","16.04.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","BND","Corporates","Fixed Income","327 424,73","0,82","327 424,73","337 000,00","337 000,00","95,76","-","United States","-","Euro","6,57","4,29","1,00","07.06.2034","3,63","6,40","-","4,29","EUR","07.06.2024"
"ARION","ARION BANKI HF MTN RegS","BND","Corporates","Fixed Income","322 626,67","0,81","322 626,67","327 000,00","327 000,00","97,15","-","Iceland","-","Euro","3,32","4,50","1,00","27.05.2030","3,63","3,23","-","4,50","EUR","27.02.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","BND","Corporates","Fixed Income","320 838,86","0,80","320 838,86","314 000,00","314 000,00","101,72","-","South Africa","-","Euro","5,10","4,41","1,00","21.09.2032","4,75","5,05","-","4,39","EUR","21.09.2022"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","320 431,55","0,80","320 431,55","315 000,00","315 000,00","101,27","-","Italy","-","Euro","1,47","8,66","1,00","31.12.2079","6,38","1,50","-","5,53","EUR","30.03.2022"
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","305 118,90","0,77","305 118,90","300 000,00","300 000,00","101,53","-","Germany","-","Euro","7,94","4,64","1,00","13.10.2036","4,84","7,78","-","4,64","EUR","13.10.2026"
"EUROGR","EUROGRID GMBH RegS","BND","Corporates","Fixed Income","301 268,47","0,76","301 268,47","300 000,00","300 000,00","100,42","-","Germany","-","Euro","6,72","4,41","1,00","29.10.2034","4,48","6,62","-","4,41","EUR","29.10.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","BND","Corporates","Fixed Income","299 730,00","0,75","299 730,00","300 000,00","300 000,00","99,91","-","United States","-","Euro","9,20","4,75","1,00","02.11.2038","4,75","9,01","-","4,75","EUR","02.11.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","BND","Corporates","Fixed Income","299 031,00","0,75","299 031,00","300 000,00","300 000,00","99,68","-","United States","-","Euro","7,48","4,53","1,00","02.12.2035","4,50","7,34","-","4,53","EUR","02.11.2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","BND","Government Related","Fixed Income","296 202,16","0,74","296 202,16","300 000,00","300 000,00","96,93","-","Belgium","-","Euro","5,63","4,42","1,00","09.05.2033","3,88","5,54","-","4,42","EUR","09.05.2023"
"BPCEGP","BPCE SA MTN RegS","BND","Corporates","Fixed Income","295 056,59","0,74","295 056,59","300 000,00","300 000,00","98,02","-","France","-","Euro","4,36","4,78","1,00","29.09.2032","4,50","4,40","-","4,78","EUR","29.09.2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","294 560,04","0,74","294 560,04","300 000,00","300 000,00","96,35","-","France","-","Euro","4,10","5,29","1,00","27.05.2041","4,41","4,03","-","5,33","EUR","27.05.2026"
"ORAFP","ORANGE SA MTN RegS","BND","Corporates","Fixed Income","293 502,35","0,74","293 502,35","300 000,00","300 000,00","97,36","-","France","-","Euro","7,35","4,62","1,00","15.09.2035","4,25","7,20","-","4,62","EUR","15.09.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","290 062,71","0,73","290 062,71","304 000,00","304 000,00","94,74","-","United States","-","Euro","5,12","4,43","1,00","17.08.2033","3,51","5,19","-","4,43","EUR","17.02.2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","BND","Corporates","Fixed Income","290 027,23","0,73","290 027,23","300 000,00","300 000,00","95,25","-","Spain","-","Euro","5,63","4,55","1,00","09.06.2034","3,75","5,75","-","4,55","EUR","09.06.2026"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","BND","Corporates","Fixed Income","285 212,44","0,72","285 212,44","300 000,00","300 000,00","93,68","-","Germany","-","Euro","2,49","7,44","1,00","31.12.2079","3,88","2,21","-","6,55","EUR","17.06.2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","282 884,17","0,71","282 884,17","300 000,00","300 000,00","93,69","-","France","-","Euro","4,50","6,12","1,00","31.12.2079","5,25","4,55","-","6,74","EUR","14.09.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","BND","Corporates","Fixed Income","275 626,99","0,69","275 626,99","279 000,00","279 000,00","97,44","-","United States","-","Euro","4,21","5,10","1,00","08.07.2031","4,48","4,07","-","5,10","EUR","08.05.2026"
"RWE","RWE FINANCE EUROPE BV MTN RegS","BND","Corporates","Fixed Income","270 489,87","0,68","270 489,87","280 000,00","280 000,00","95,57","-","Germany","-","Euro","5,08","4,27","1,00","06.07.2032","3,38","5,00","-","4,27","EUR","06.07.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","268 979,18","0,67","268 979,18","271 000,00","271 000,00","98,93","-","United Kingdom","-","Euro","5,86","4,47","1,00","29.09.2034","4,38","5,96","-","4,47","EUR","29.09.2026"
"UBS","UBS GROUP AG MTN RegS","BND","Corporates","Fixed Income","262 965,42","0,66","262 965,42","267 000,00","267 000,00","97,89","-","Switzerland","-","Euro","7,65","4,76","1,00","08.09.2037","4,52","7,92","-","4,76","EUR","08.09.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","BND","Corporates","Fixed Income","260 349,21","0,65","260 349,21","274 000,00","274 000,00","94,70","-","Canada","-","Euro","5,34","4,39","1,00","22.09.2032","3,36","5,20","-","4,39","EUR","22.09.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","250 330,74","0,63","250 330,74","270 000,00","270 000,00","90,61","-","Germany","-","Euro","3,14","6,72","1,00","31.12.2079","3,50","2,91","-","6,67","EUR","20.03.2015"
"TENN","TENNET HOLDING BV PNC5.25 RegS","BND","Government Related","Fixed Income","247 895,61","0,62","247 895,61","245 000,00","245 000,00","99,57","-","Netherlands","-","Euro","2,26","5,64","1,00","31.12.2079","4,63","2,33","-","4,79","EUR","21.03.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","BND","Corporates","Fixed Income","241 116,10","0,60","241 116,10","237 000,00","237 000,00","98,86","-","United States","-","Euro","2,98","4,13","1,00","19.01.2030","3,75","2,90","-","4,13","EUR","19.01.2023"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","BND","Corporates","Fixed Income","229 294,56","0,58","229 294,56","232 000,00","232 000,00","98,28","-","United Kingdom","-","Euro","5,18","3,98","1,00","01.09.2032","3,65","5,14","-","3,98","EUR","01.09.2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","BND","Corporates","Fixed Income","227 901,01","0,57","227 901,01","240 000,00","240 000,00","93,87","-","United States","-","Euro","6,56","4,84","1,00","15.07.2034","3,88","6,40","-","4,84","EUR","25.06.2025"
"ENELIM","ENEL SPA RegS","BND","Corporates","Fixed Income","227 406,00","0,57","227 406,00","233 000,00","233 000,00","94,38","-","Italy","-","Euro","4,36","5,46","1,00","31.12.2079","4,13","4,44","-","5,44","EUR","14.01.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","BND","Corporates","Fixed Income","227 193,61","0,57","227 193,61","230 000,00","230 000,00","96,20","-","United Kingdom","-","Euro","6,18","4,62","1,00","05.03.2034","4,00","6,05","-","4,62","EUR","05.03.2024"
"UBS","UBS GROUP AG MTN RegS","BND","Corporates","Fixed Income","218 806,19","0,55","218 806,19","274 000,00","274 000,00","79,38","-","Switzerland","-","Euro","5,98","4,49","1,00","18.01.2033","0,63","5,82","-","4,49","EUR","18.01.2021"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","BND","Corporates","Fixed Income","215 708,87","0,54","215 708,87","220 000,00","220 000,00","96,51","-","Switzerland","-","Euro","4,59","4,90","1,00","15.01.2032","4,13","4,50","-","4,90","EUR","12.06.2026"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","215 449,62","0,54","215 449,62","217 000,00","217 000,00","97,20","-","Greece","-","Euro","3,00","5,29","1,00","30.04.2035","4,25","3,15","-","5,19","EUR","30.01.2025"
"APTV","APTIV SWISS HOLDINGS LTD","BND","Corporates","Fixed Income","208 421,06","0,52","208 421,06","220 000,00","220 000,00","93,14","-","United States","-","Euro","7,73","5,17","1,00","11.06.2036","4,25","7,52","-","5,17","EUR","11.06.2024"
"ASNBNK","ASN BANK NV RegS","BND","Government Related","Fixed Income","207 948,45","0,52","207 948,45","200 000,00","200 000,00","101,43","-","Netherlands","-","Euro","1,07","8,65","1,00","31.12.2079","7,00","0,78","-","5,75","EUR","15.06.2022"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","207 490,88","0,52","207 490,88","210 000,00","210 000,00","97,17","-","Greece","-","Euro","4,06","4,54","1,00","25.05.2032","3,88","4,12","-","4,54","EUR","25.05.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","BND","Corporates","Fixed Income","204 503,08","0,51","204 503,08","200 000,00","200 000,00","101,36","-","France","-","Euro","1,76","5,38","1,00","28.08.2033","5,50","1,70","-","4,70","EUR","28.08.2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","BND","Government Related","Fixed Income","201 191,67","0,50","201 191,67","200 000,00","200 000,00","100,09","-","Germany","-","Euro","0,63","5,86","1,00","15.09.2032","4,50","0,81","-","4,27","EUR","15.06.2022"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","201 004,74","0,50","201 004,74","200 000,00","200 000,00","100,25","-","France","-","Euro","2,53","5,85","1,00","09.10.2034","5,50","2,68","-","5,39","EUR","09.07.2024"
"BNFP","DANONE SA MTN RegS","BND","Corporates","Fixed Income","200 562,79","0,50","200 562,79","200 000,00","200 000,00","99,94","-","France","-","Euro","7,35","4,43","1,00","28.09.2035","4,42","7,22","-","4,42","EUR","28.09.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","BND","Corporates","Fixed Income","197 994,00","0,50","197 994,00","200 000,00","200 000,00","99,00","-","United States","-","Euro","12,65","5,07","1,00","02.11.2046","5,00","12,44","-","5,07","EUR","02.11.2026"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","196 979,68","0,49","196 979,68","200 000,00","200 000,00","98,01","-","Germany","-","Euro","6,78","6,45","1,00","28.09.2056","6,25","6,87","-","6,55","EUR","28.09.2026"
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","196 858,21","0,49","196 858,21","200 000,00","200 000,00","97,99","-","Germany","-","Euro","4,89","6,00","1,00","28.09.2056","5,75","4,96","-","6,17","EUR","28.09.2026"
"NWG","NATWEST GROUP PLC MTN RegS","BND","Corporates","Fixed Income","195 897,78","0,49","195 897,78","200 000,00","200 000,00","97,83","-","United Kingdom","-","Euro","0,62","4,51","1,00","14.09.2032","1,04","0,84","-","4,50","EUR","14.09.2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","BND","Corporates","Fixed Income","195 517,76","0,49","195 517,76","199 000,00","199 000,00","96,48","-","Switzerland","-","Euro","5,70","4,36","1,00","06.05.2033","3,74","5,56","-","4,36","EUR","06.05.2026"
"RY","ROYAL BANK OF CANADA RegS","BND","Corporates","Fixed Income","195 100,86","0,49","195 100,86","202 000,00","202 000,00","95,72","-","Canada","-","Euro","5,81","4,38","1,00","03.08.2034","3,75","5,90","-","4,38","EUR","15.06.2026"
"RWE","RWE AG (NC5.25) RegS","BND","Corporates","Fixed Income","194 666,72","0,49","194 666,72","200 000,00","200 000,00","96,90","-","Germany","-","Euro","3,38","5,29","1,00","18.06.2055","4,13","3,49","-","5,07","EUR","18.06.2025"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","BND","Government Related","Fixed Income","194 134,71","0,49","194 134,71","200 000,00","200 000,00","96,45","-","Germany","-","Euro","4,38","5,00","1,00","03.12.2056","4,25","4,50","-","5,09","EUR","03.09.2026"
"FRFP","VALEO SE MTN RegS","BND","Corporates","Fixed Income","193 592,52","0,49","193 592,52","200 000,00","200 000,00","94,86","-","France","-","Euro","5,29","5,88","1,00","03.02.2033","4,88","5,12","-","5,88","EUR","03.06.2026"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","BND","Government Related","Fixed Income","192 428,17","0,48","192 428,17","200 000,00","200 000,00","95,52","-","Germany","-","Euro","6,71","5,33","1,00","03.03.2057","4,75","6,82","-","5,45","EUR","03.09.2026"
"DLR","DIGITAL INTREPID HOLDING BV RegS","BND","Corporates","Fixed Income","192 062,74","0,48","192 062,74","230 000,00","230 000,00","83,33","-","United States","-","Euro","4,58","4,64","1,00","15.07.2031","0,63","4,44","-","4,64","EUR","12.01.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","BND","Corporates","Fixed Income","191 582,14","0,48","191 582,14","200 000,00","200 000,00","95,00","-","Italy","-","Euro","4,33","4,18","1,00","22.07.2031","3,00","4,27","-","4,18","EUR","22.07.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","191 002,09","0,48","191 002,09","200 000,00","200 000,00","93,79","-","France","-","Euro","6,17","4,99","1,00","26.05.2035","4,13","6,35","-","4,99","EUR","28.05.2026"
"COVEAC","COVEA COOPERATIONS SA RegS","BND","Corporates","Fixed Income","190 865,82","0,48","190 865,82","200 000,00","200 000,00","93,73","-","France","-","Euro","7,69","5,24","1,00","10.06.2056","4,50","7,64","-","5,35","EUR","10.06.2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","190 772,37","0,48","190 772,37","200 000,00","200 000,00","93,36","-","France","-","Euro","7,28","5,69","1,00","27.11.2046","4,88","7,14","-","5,62","EUR","27.05.2026"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","190 170,24","0,48","190 170,24","200 000,00","200 000,00","92,81","-","Switzerland","-","Euro","5,40","4,55","1,00","12.02.2034","3,25","5,51","-","4,55","EUR","12.02.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","188 306,20","0,47","188 306,20","200 000,00","200 000,00","91,72","-","France","-","Euro","3,75","6,04","1,00","31.12.2079","4,38","3,79","-","6,69","EUR","06.10.2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","186 949,69","0,47","186 949,69","192 000,00","192 000,00","94,65","-","Czech Republic","-","Euro","5,40","5,13","1,00","27.02.2033","4,13","5,26","-","5,13","EUR","27.11.2025"
"KERFP","KERING SA MTN RegS","BND","Corporates","Fixed Income","186 239,54","0,47","186 239,54","200 000,00","200 000,00","92,58","-","France","-","Euro","7,40","4,93","1,00","05.09.2035","3,88","7,21","-","4,93","EUR","05.09.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","BND","Corporates","Fixed Income","185 098,53","0,46","185 098,53","190 000,00","190 000,00","95,82","-","United Kingdom","-","Euro","4,91","4,24","1,00","06.05.2032","3,38","4,84","-","4,24","EUR","06.05.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","BND","Corporates","Fixed Income","180 387,48","0,45","180 387,48","185 000,00","185 000,00","96,49","-","Germany","-","Euro","4,25","4,21","1,00","08.07.2031","3,38","4,20","-","4,21","EUR","08.07.2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","BND","Corporates","Fixed Income","178 512,40","0,45","178 512,40","191 000,00","191 000,00","92,85","-","Japan","-","Euro","7,36","5,56","1,00","02.09.2055","4,17","7,30","-","5,19","EUR","02.09.2025"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","174 837,31","0,44","174 837,31","200 000,00","200 000,00","85,58","-","United States","-","Euro","12,46","5,09","1,00","06.05.2045","3,88","12,21","-","5,09","EUR","06.05.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","BND","Corporates","Fixed Income","172 803,41","0,43","172 803,41","179 000,00","179 000,00","95,41","-","Germany","-","Euro","6,57","4,47","1,00","08.07.2034","3,75","6,44","-","4,47","EUR","08.07.2026"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","165 842,37","0,42","165 842,37","171 000,00","171 000,00","95,67","-","France","-","Euro","3,32","4,70","1,00","06.06.2030","3,38","3,26","-","4,70","EUR","06.06.2025"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","163 138,30","0,41","163 138,30","165 000,00","165 000,00","98,41","-","United States","-","Euro","5,19","4,44","1,00","15.09.2032","4,13","5,09","-","4,44","EUR","15.09.2026"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","158 864,81","0,40","158 864,81","170 000,00","170 000,00","92,61","-","United States","-","Euro","5,58","5,49","1,00","15.02.2034","4,25","6,09","-","5,49","EUR","04.02.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","158 042,96","0,40","158 042,96","160 000,00","160 000,00","98,27","-","Israel","-","Euro","7,91","4,85","1,00","16.09.2036","4,63","7,73","-","4,85","EUR","16.09.2026"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","154 690,91","0,39","154 690,91","156 000,00","156 000,00","98,63","-","United States","-","Euro","9,06","4,90","1,00","15.09.2038","4,75","8,85","-","4,90","EUR","15.09.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","BND","Corporates","Fixed Income","147 822,09","0,37","147 822,09","152 000,00","152 000,00","95,32","-","Australia","-","Euro","7,67","5,04","1,00","21.05.2037","4,45","7,61","-","5,08","EUR","21.05.2026"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","147 456,30","0,37","147 456,30","153 000,00","153 000,00","92,75","-","United States","-","Euro","7,09","4,67","1,00","07.11.2036","3,75","7,31","-","4,67","EUR","07.11.2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","BND","Corporates","Fixed Income","145 934,55","0,37","145 934,55","155 000,00","155 000,00","92,13","-","United States","-","Euro","6,11","5,64","1,00","15.05.2056","4,50","6,20","-","5,84","EUR","12.11.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","BND","Corporates","Fixed Income","144 519,18","0,36","144 519,18","150 000,00","150 000,00","93,52","-","Italy","-","Euro","4,44","5,13","1,00","31.12.2079","3,88","4,54","-","5,37","EUR","02.02.2026"
"NTT","NTT FINANCE CORP MTN RegS","BND","Corporates","Fixed Income","143 761,35","0,36","143 761,35","149 000,00","149 000,00","94,40","-","Japan","-","Euro","4,78","4,42","1,00","04.03.2032","3,22","4,68","-","4,42","EUR","04.03.2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","BND","Corporates","Fixed Income","143 204,74","0,36","143 204,74","151 000,00","151 000,00","94,21","-","United Kingdom","-","Euro","6,97","5,33","1,00","04.09.2055","4,38","7,26","-","5,25","EUR","04.09.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","BND","Corporates","Fixed Income","136 265,73","0,34","136 265,73","170 000,00","170 000,00","79,68","-","Switzerland","-","Euro","5,98","4,43","1,00","19.01.2033","0,63","5,82","-","4,43","EUR","19.01.2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","BND","Corporates","Fixed Income","135 280,34","0,34","135 280,34","138 000,00","138 000,00","96,32","-","Germany","-","Euro","7,78","4,53","1,00","27.05.2036","4,05","7,62","-","4,53","EUR","27.05.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","BND","Corporates","Fixed Income","128 502,84","0,32","128 502,84","131 000,00","131 000,00","95,60","-","United States","-","Euro","4,69","4,15","1,00","15.01.2032","3,20","4,57","-","4,15","EUR","15.01.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","BND","Corporates","Fixed Income","120 724,54","0,30","120 724,54","122 000,00","122 000,00","95,98","-","Netherlands","-","Euro","4,49","4,14","1,00","26.11.2031","3,25","4,44","-","4,14","EUR","26.11.2025"
"MMM","3M CO","BND","Corporates","Fixed Income","118 304,17","0,30","118 304,17","120 000,00","120 000,00","98,07","-","United States","-","Euro","6,69","4,39","1,00","10.09.2034","4,10","6,55","-","4,39","EUR","10.09.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","114 251,80","0,29","114 251,80","122 000,00","122 000,00","93,58","-","Japan","-","Euro","3,11","8,54","1,00","22.04.2030","6,38","3,04","-","8,54","EUR","22.04.2026"
"SRGIM","SNAM SPA MTN RegS","BND","Corporates","Fixed Income","111 698,95","0,28","111 698,95","117 000,00","117 000,00","94,13","-","Italy","-","Euro","7,89","4,64","1,00","22.06.2036","3,88","7,72","-","4,64","EUR","22.06.2026"
"BAYNGR","BAYER AG NC5.25 RegS","BND","Corporates","Fixed Income","108 320,08","0,27","108 320,08","100 000,00","100 000,00","102,78","-","Germany","-","Euro","1,74","6,94","1,00","25.09.2083","6,63","1,73","-","5,04","EUR","25.09.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","BND","Corporates","Fixed Income","101 374,42","0,25","101 374,42","100 000,00","100 000,00","100,81","-","Germany","-","Euro","7,20","4,76","1,00","14.09.2035","4,88","7,05","-","4,75","EUR","14.09.2023"
"ENELIM","ENEL SPA RegS","BND","Corporates","Fixed Income","101 207,24","0,25","101 207,24","100 000,00","100 000,00","99,23","-","Italy","-","Euro","2,19","5,82","1,00","31.12.2079","4,75","2,24","-","5,09","EUR","27.02.2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","BND","Government Related","Fixed Income","100 845,26","0,25","100 845,26","100 000,00","100 000,00","98,49","-","Belgium","-","Euro","3,89","4,25","1,00","18.03.2031","3,88","3,86","-","4,25","EUR","18.09.2023"
"FUNKGR","DFMG HOLDING GMBH RegS","BND","Corporates","Fixed Income","100 502,29","0,25","100 502,29","100 000,00","100 000,00","100,36","-","Germany","-","Euro","4,05","4,79","1,00","15.05.2031","4,88","3,99","-","4,78","EUR","15.10.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","BND","Corporates","Fixed Income","100 052,87","0,25","100 052,87","100 000,00","100 000,00","98,74","-","Netherlands","-","Euro","2,48","4,13","1,00","16.06.2029","3,63","2,43","-","4,13","EUR","16.06.2026"
"ORANOF","ORANO SA MTN RegS","BND","Government Related","Fixed Income","99 972,75","0,25","99 972,75","100 000,00","100 000,00","97,47","-","France","-","Euro","3,88","4,65","1,00","12.03.2031","4,00","3,82","-","4,65","EUR","12.03.2024"
"BFFIM","BFF BANK SPA MTN RegS","BND","Corporates","Fixed Income","99 703,88","0,25","99 703,88","100 000,00","100 000,00","96,84","-","Italy","-","Euro","0,39","6,36","1,00","20.03.2029","4,75","1,30","-","6,36","EUR","12.04.2024"
"ENELIM","ENEL SPA NC5.25 RegS","BND","Corporates","Fixed Income","99 125,55","0,25","99 125,55","100 000,00","100 000,00","96,86","-","Italy","-","Euro","2,96","5,73","1,00","31.12.2079","4,25","3,02","-","5,33","EUR","14.01.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","99 116,51","0,25","99 116,51","100 000,00","100 000,00","97,44","-","Germany","-","Euro","3,72","4,70","1,00","26.11.2030","4,00","3,61","-","4,70","EUR","26.05.2026"
"SABLLH","ARTEA BANKAS AB RegS","BND","Corporates","Fixed Income","98 849,63","0,25","98 849,63","100 000,00","100 000,00","98,66","-","Lithuania","-","Euro","1,83","4,57","1,00","07.10.2029","3,74","1,86","-","4,47","EUR","07.10.2025"
"NTT","NTT FINANCE CORP RegS","BND","Corporates","Fixed Income","98 529,25","0,25","98 529,25","101 000,00","101 000,00","96,41","-","Japan","-","Euro","4,53","4,37","1,00","01.11.2031","3,56","4,43","-","4,37","EUR","01.07.2026"
"ENELIM","ENEL SPA NC8 RegS","BND","Corporates","Fixed Income","98 264,95","0,25","98 264,95","100 000,00","100 000,00","94,75","-","Italy","-","Euro","5,07","5,86","1,00","31.12.2079","4,50","5,15","-","5,55","EUR","14.01.2025"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","BND","Corporates","Fixed Income","98 031,81","0,25","98 031,81","100 000,00","100 000,00","92,37","-","Germany","-","Euro","5,47","7,27","1,00","31.12.2079","5,99","5,35","-","7,42","EUR","15.05.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","BND","Corporates","Fixed Income","97 769,84","0,25","97 769,84","100 000,00","100 000,00","97,24","-","United States","-","Euro","4,38","4,27","1,00","03.09.2031","3,63","4,33","-","4,27","EUR","03.09.2024"
"RWE","RWE AG (NC8) RegS","BND","Corporates","Fixed Income","97 247,89","0,24","97 247,89","100 000,00","100 000,00","95,60","-","Germany","-","Euro","5,48","5,59","1,00","18.06.2055","4,63","5,58","-","5,45","EUR","18.06.2025"
"BPCEGP","BPCE SA MTN RegS","BND","Corporates","Fixed Income","97 246,42","0,24","97 246,42","100 000,00","100 000,00","94,19","-","France","-","Euro","5,18","5,03","1,00","20.01.2034","4,00","5,31","-","5,03","EUR","20.01.2025"
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","97 088,39","0,24","97 088,39","100 000,00","100 000,00","93,92","-","Germany","-","Euro","8,66","4,78","1,00","15.01.2038","4,07","8,45","-","4,78","EUR","15.01.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","BND","Corporates","Fixed Income","97 072,03","0,24","97 072,03","100 000,00","100 000,00","95,58","-","Netherlands","-","Euro","7,80","4,70","1,00","16.06.2036","4,13","7,63","-","4,70","EUR","16.06.2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","BND","Corporates","Fixed Income","96 943,06","0,24","96 943,06","100 000,00","100 000,00","94,98","-","Switzerland","-","Euro","7,74","4,53","1,00","24.04.2036","3,88","7,58","-","4,53","EUR","24.04.2024"
"SKFBSS","AB SKF RegS","BND","Corporates","Fixed Income","96 398,94","0,24","96 398,94","100 000,00","100 000,00","95,57","-","Sweden","-","Euro","2,92","2,40","1,00","15.11.2029","0,88","2,93","-","2,40","EUR","15.11.2019"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","BND","Government Related","Fixed Income","96 195,82","0,24","96 195,82","100 000,00","100 000,00","93,28","-","Netherlands","-","Euro","8,80","4,53","1,00","15.01.2038","3,75","8,62","-","4,53","EUR","15.01.2026"
"DLR","DIGITAL INTREPID HOLDING BV RegS","BND","Corporates","Fixed Income","96 018,82","0,24","96 018,82","115 000,00","115 000,00","83,12","-","United States","-","Euro","5,42","4,82","1,00","18.07.2032","1,38","5,25","-","4,82","EUR","18.01.2022"
"ENGIFP","ENGIE SA MTN RegS","BND","Corporates","Fixed Income","95 467,11","0,24","95 467,11","100 000,00","100 000,00","94,86","-","France","-","Euro","6,57","5,62","1,00","31.12.2079","5,00","6,66","-","5,83","EUR","14.09.2026"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","BND","Government Related","Fixed Income","95 035,67","0,24","95 035,67","100 000,00","100 000,00","91,85","-","Germany","-","Euro","7,18","5,45","1,00","10.02.2056","4,50","7,28","-","5,67","EUR","10.02.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","BND","Corporates","Fixed Income","92 127,10","0,23","92 127,10","108 000,00","108 000,00","85,05","-","Switzerland","-","Euro","4,37","4,22","1,00","23.04.2031","0,50","4,26","-","4,22","EUR","23.11.2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","BND","Corporates","Fixed Income","85 144,65","0,21","85 144,65","100 000,00","100 000,00","85,14","-","Germany","-","Euro","5,59","4,92","1,00","25.10.2032","2,00","5,42","-","4,92","EUR","25.10.2017"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","BND","Corporates","Fixed Income","65 883,30","0,17","65 883,30","120 000,00","120 000,00","54,85","-","United States","-","Euro","17,82","4,85","1,00","15.10.2050","1,63","17,43","-","4,85","EUR","29.09.2020"
"OEZ6","EURO-BOBL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-3 389 400,00","-30,00","-30,00","112,98","-","Germany","Eurex Deutschland","Euro","4,63","0,66","1,00","08.12.2026","0,00","4,63","-","0,66","EUR","06.03.2026"
"RXZ6","EURO-BUND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-1 830 150,00","-15,00","-15,00","122,01","-","Germany","Eurex Deutschland","Euro","7,85","0,79","1,00","08.12.2026","0,00","7,85","-","0,79","EUR","06.03.2026"
"UBZ6","EURO BUXL 30YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","316 560,00","3,00","3,00","105,52","-","Germany","Eurex Deutschland","Euro","19,43","1,16","1,00","08.12.2026","0,00","19,43","-","1,16","EUR","06.03.2026"
"DUZ6","EURO-SCHATZ DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","7 659 890,00","73,00","73,00","104,93","-","Germany","Eurex Deutschland","Euro","1,84","0,56","1,00","08.12.2026","0,00","1,84","-","0,56","EUR","06.03.2026"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-1 695 516,48","-4,25","-1 695 516,48","-1 695 516,00","-1 695 516,00","100,00","-","European Union","-","Euro","0,00","2,44","1,00","-","0,00","0,00","-","2,44","EUR","01.01.1989"