Fund Holdings as of,"07.10.2026"

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","27 138 028,66","1,59","27 138 028,66","26 900 000,00","26 900 000,00","100,19","Netherlands","-","0,03","16.07.2028","3,02","EUR","16.07.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","26 853 508,88","1,57","26 853 508,88","26 725 000,00","26 725 000,00","100,06","United States","-","0,12","18.02.2029","3,04","EUR","18.02.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","26 626 451,29","1,56","26 626 451,29","26 500 000,00","26 500 000,00","100,10","Australia","-","0,13","21.05.2027","2,89","EUR","21.05.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","23 725 631,55","1,39","23 725 631,55","23 700 000,00","23 700 000,00","99,99","Canada","-","0,21","23.06.2028","3,02","EUR","25.06.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","23 660 276,72","1,39","23 660 276,72","23 525 000,00","23 525 000,00","100,34","United Kingdom","-","0,18","11.06.2028","3,23","EUR","11.06.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","22 847 313,74","1,34","22 847 313,74","22 650 000,00","22 650 000,00","100,19","Australia","-","0,02","14.01.2028","2,89","EUR","14.01.2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","22 820 066,00","1,34","22 820 066,00","22 700 000,00","22 700 000,00","100,08","Netherlands","-","0,10","12.05.2028","2,86","EUR","12.05.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","22 695 101,11","1,33","22 695 101,11","22 700 000,00","22 700 000,00","99,98","France","-","0,25","07.07.2028","2,98","EUR","07.07.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","22 491 356,00","1,32","22 491 356,00","22 205 000,00","22 205 000,00","100,75","Switzerland","-","0,10","12.05.2029","3,46","EUR","12.05.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","22 368 547,28","1,31","22 368 547,28","22 200 000,00","22 200 000,00","100,19","Australia","-","0,06","29.10.2027","2,93","EUR","31.01.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","22 204 271,63","1,30","22 204 271,63","22 100 000,00","22 100 000,00","100,08","Finland","-","0,12","19.05.2027","2,90","EUR","19.05.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","20 976 724,84","1,23","20 976 724,84","20 700 000,00","20 700 000,00","100,80","United Kingdom","-","0,12","14.05.2029","3,61","EUR","14.05.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","19 238 573,35","1,13","19 238 573,35","19 175 000,00","19 175 000,00","100,31","United States","-","0,24","05.04.2028","3,59","EUR","22.04.2025"
"C","CITIGROUP INC MTN","Banking","Fixed Income","18 538 337,69","1,09","18 538 337,69","18 250 000,00","18 250 000,00","100,89","United States","-","0,07","29.04.2029","3,55","EUR","29.04.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","18 332 930,86","1,07","18 332 930,86","18 225 000,00","18 225 000,00","99,99","Finland","-","0,05","23.10.2028","2,86","EUR","23.10.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","18 297 063,55","1,07","18 297 063,55","18 225 000,00","18 225 000,00","100,20","Australia","-","0,19","15.12.2027","3,13","EUR","15.01.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","18 077 888,96","1,06","18 077 888,96","17 950 000,00","17 950 000,00","100,09","Canada","-","0,06","28.10.2029","3,14","EUR","28.10.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","18 040 848,54","1,06","18 040 848,54","17 875 000,00","17 875 000,00","100,27","United Kingdom","-","0,06","27.01.2029","3,27","EUR","27.01.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","17 980 209,86","1,05","17 980 209,86","17 825 000,00","17 825 000,00","100,17","Italy","-","0,03","16.04.2027","3,05","EUR","16.04.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","17 972 621,96","1,05","17 972 621,96","17 825 000,00","17 825 000,00","100,33","United Kingdom","-","0,11","12.11.2029","3,23","EUR","12.05.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","17 968 959,10","1,05","17 968 959,10","17 825 000,00","17 825 000,00","100,38","Italy","-","0,12","20.11.2028","3,20","EUR","20.11.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","17 968 621,10","1,05","17 968 621,10","17 850 000,00","17 850 000,00","100,04","Canada","-","0,04","21.01.2028","2,88","EUR","21.01.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","17 934 797,14","1,05","17 934 797,14","17 850 000,00","17 850 000,00","100,23","Canada","-","0,18","10.09.2027","3,21","EUR","10.09.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","17 921 940,70","1,05","17 921 940,70","17 800 000,00","17 800 000,00","100,01","Germany","-","0,04","20.04.2028","3,09","EUR","20.04.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","17 903 660,73","1,05","17 903 660,73","17 900 000,00","17 900 000,00","99,92","France","-","0,22","25.09.2027","2,92","EUR","25.09.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","17 868 505,77","1,05","17 868 505,77","17 800 000,00","17 800 000,00","100,06","Germany","-","0,14","27.05.2027","2,85","EUR","27.05.2025"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","17 859 042,20","1,05","17 859 042,20","17 800 000,00","17 800 000,00","99,99","Belgium","-","0,13","24.02.2028","2,81","EUR","24.02.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","17 743 225,66","1,04","17 743 225,66","17 700 000,00","17 700 000,00","99,97","United States","-","0,15","02.09.2027","2,84","EUR","02.09.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","17 670 356,18","1,04","17 670 356,18","17 600 000,00","17 600 000,00","100,14","Spain","-","0,17","07.06.2027","3,11","EUR","07.06.2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","17 545 081,34","1,03","17 545 081,34","17 545 081,00","17 545 081,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","17 066 411,24","1,00","17 066 411,24","17 000 000,00","17 000 000,00","100,05","Netherlands","-","0,13","25.02.2027","2,87","EUR","25.02.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16 402 463,21","0,96","16 402 463,21","16 300 000,00","16 300 000,00","100,08","United States","-","0,09","04.05.2029","3,08","EUR","07.11.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16 337 692,65","0,96","16 337 692,65","16 300 000,00","16 300 000,00","100,21","United States","-","0,26","05.10.2029","3,29","EUR","23.01.2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","16 256 738,43","0,95","16 256 738,43","16 225 000,00","16 225 000,00","100,09","Australia","-","0,23","25.06.2027","3,05","EUR","25.06.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","14 930 440,50","0,88","14 930 440,50","14 900 000,00","14 900 000,00","100,06","United Kingdom","-","0,21","22.09.2030","3,37","EUR","22.09.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","14 846 450,11","0,87","14 846 450,11","14 800 000,00","14 800 000,00","99,95","France","-","0,12","19.11.2027","2,70","EUR","19.11.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","14 651 208,59","0,86","14 651 208,59","14 600 000,00","14 600 000,00","100,07","Germany","-","0,16","03.06.2028","2,94","EUR","03.06.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","14 628 143,66","0,86","14 628 143,66","14 600 000,00","14 600 000,00","100,08","Canada","-","0,21","24.03.2027","3,06","EUR","24.03.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","14 516 792,72","0,85","14 516 792,72","14 400 000,00","14 400 000,00","100,13","Canada","-","0,02","12.04.2027","2,85","EUR","12.04.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","14 433 329,55","0,85","14 433 329,55","14 400 000,00","14 400 000,00","100,02","United States","-","0,18","11.03.2027","2,93","EUR","11.03.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","14 330 425,87","0,84","14 330 425,87","14 300 000,00","14 300 000,00","99,98","France","-","0,17","08.09.2027","2,95","EUR","08.09.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","14 323 130,80","0,84","14 323 130,80","14 200 000,00","14 200 000,00","100,23","Netherlands","-","0,04","21.01.2028","2,96","EUR","21.01.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","14 014 357,89","0,82","14 014 357,89","13 900 000,00","13 900 000,00","100,13","Spain","-","0,03","15.01.2029","2,98","EUR","15.01.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","13 822 933,37","0,81","13 822 933,37","13 725 000,00","13 725 000,00","100,23","United Kingdom","-","0,10","12.02.2030","3,11","EUR","12.02.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","13 735 273,06","0,81","13 735 273,06","13 700 000,00","13 700 000,00","100,08","United States","-","0,21","18.12.2029","3,34","EUR","18.12.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","13 700 948,40","0,80","13 700 948,40","13 650 000,00","13 650 000,00","99,97","Sweden","-","0,11","16.02.2029","2,86","EUR","16.02.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","13 635 972,72","0,80","13 635 972,72","13 550 000,00","13 550 000,00","100,35","Canada","-","0,17","06.03.2029","3,43","EUR","05.03.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","13 623 952,91","0,80","13 623 952,91","13 525 000,00","13 525 000,00","100,09","Denmark","-","0,05","24.01.2027","3,06","EUR","24.01.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","13 585 783,72","0,80","13 585 783,72","13 525 000,00","13 525 000,00","100,07","Switzerland","-","0,13","21.11.2027","2,87","EUR","21.11.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","13 583 777,56","0,80","13 583 777,56","13 500 000,00","13 500 000,00","100,21","Finland","-","0,13","21.02.2029","3,14","EUR","21.02.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","13 579 572,16","0,80","13 579 572,16","13 525 000,00","13 525 000,00","100,17","Canada","-","0,17","10.06.2027","3,17","EUR","10.06.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","13 564 425,45","0,80","13 564 425,45","13 500 000,00","13 500 000,00","100,33","France","-","0,21","20.03.2029","3,38","EUR","20.03.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","13 554 927,98","0,79","13 554 927,98","13 525 000,00","13 525 000,00","100,10","Canada","-","0,21","24.03.2029","3,26","EUR","24.03.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13 554 607,13","0,79","13 554 607,13","13 475 000,00","13 475 000,00","100,08","Sweden","-","0,07","03.05.2027","2,85","EUR","03.05.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","13 553 147,05","0,79","13 553 147,05","13 500 000,00","13 500 000,00","100,25","Spain","-","0,21","19.09.2028","3,23","EUR","19.09.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","13 537 090,90","0,79","13 537 090,90","13 475 000,00","13 475 000,00","99,96","United States","-","0,08","03.02.2028","2,75","EUR","03.02.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","13 532 515,37","0,79","13 532 515,37","13 475 000,00","13 475 000,00","100,12","Sweden","-","0,15","30.08.2027","2,99","EUR","30.08.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","13 507 256,99","0,79","13 507 256,99","13 425 000,00","13 425 000,00","100,20","Sweden","-","0,11","17.02.2028","2,93","EUR","17.02.2025"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","13 494 628,55","0,79","13 494 628,55","13 425 000,00","13 425 000,00","100,40","United Kingdom","-","0,22","24.03.2028","3,21","EUR","25.03.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","13 492 595,86","0,79","13 492 595,86","13 425 000,00","13 425 000,00","99,96","Finland","-","0,07","30.01.2029","2,83","EUR","30.01.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","13 457 904,67","0,79","13 457 904,67","13 375 000,00","13 375 000,00","100,15","United States","-","0,11","14.05.2028","3,11","EUR","14.05.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","13 332 616,42","0,78","13 332 616,42","13 275 000,00","13 275 000,00","100,13","United Kingdom","-","0,16","04.03.2028","3,28","EUR","04.03.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","13 160 770,48","0,77","13 160 770,48","13 125 000,00","13 125 000,00","100,03","United Kingdom","-","0,17","07.03.2028","2,96","EUR","07.09.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","12 876 252,53","0,75","12 876 252,53","12 750 000,00","12 750 000,00","100,30","United States","-","0,05","23.01.2029","3,27","EUR","23.01.2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","12 746 346,46","0,75","12 746 346,46","12 650 000,00","12 650 000,00","100,23","United Kingdom","-","0,09","08.05.2028","3,28","EUR","08.05.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","12 503 674,21","0,73","12 503 674,21","12 500 000,00","12 500 000,00","99,98","United States","-","0,24","01.07.2028","2,92","EUR","01.07.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","12 205 300,03","0,72","12 205 300,03","12 200 000,00","12 200 000,00","99,99","France","-","0,23","30.09.2028","2,86","EUR","30.09.2026"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Banking","Fixed Income","12 142 040,08","0,71","12 142 040,08","12 075 000,00","12 075 000,00","100,11","United States","-","0,12","17.02.2029","3,16","EUR","17.02.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","11 817 319,37","0,69","11 817 319,37","11 750 000,00","11 750 000,00","100,09","Norway","-","0,10","08.08.2029","2,98","EUR","08.08.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","11 766 508,13","0,69","11 766 508,13","11 700 000,00","11 700 000,00","99,95","France","-","0,02","12.01.2028","2,58","EUR","12.01.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","11 693 040,04","0,69","11 693 040,04","11 600 000,00","11 600 000,00","100,09","Netherlands","-","0,02","15.01.2027","3,03","EUR","15.01.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","11 459 306,95","0,67","11 459 306,95","11 375 000,00","11 375 000,00","100,07","Canada","-","0,02","14.01.2027","2,86","EUR","14.01.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","11 046 763,63","0,65","11 046 763,63","11 000 000,00","11 000 000,00","99,99","United States","-","0,11","13.05.2028","2,84","EUR","13.05.2026"
"JDEPNA","JDE PEETS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","10 935 176,06","0,64","10 935 176,06","10 900 000,00","10 900 000,00","100,08","Netherlands","-","0,18","11.12.2027","3,33","EUR","11.12.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","10 830 887,64","0,63","10 830 887,64","10 800 000,00","10 800 000,00","99,92","United States","-","0,12","20.11.2027","2,72","EUR","20.11.2025"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN) MTN RegS","Banking","Fixed Income","10 735 428,37","0,63","10 735 428,37","10 650 000,00","10 650 000,00","100,10","United States","-","0,06","22.07.2030","3,27","EUR","22.07.2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","10 713 884,78","0,63","10 713 884,78","10 700 000,00","10 700 000,00","100,09","Germany","-","0,24","02.04.2028","2,97","EUR","02.04.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","10 613 153,23","0,62","10 613 153,23","10 600 000,00","10 600 000,00","100,02","Finland","-","0,21","24.12.2027","2,91","EUR","23.12.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","10 544 068,95","0,62","10 544 068,95","10 475 000,00","10 475 000,00","100,10","Canada","-","0,07","03.02.2028","3,10","EUR","03.02.2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","10 272 841,50","0,60","10 272 841,50","10 250 000,00","10 250 000,00","100,06","Australia","-","0,19","18.12.2026","3,10","EUR","18.12.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","10 105 878,88","0,59","10 105 878,88","10 075 000,00","10 075 000,00","99,99","United States","-","0,15","28.08.2028","2,85","EUR","28.08.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","10 063 679,58","0,59","10 063 679,58","10 050 000,00","10 050 000,00","99,80","United States","-","0,13","25.02.2028","2,80","EUR","25.02.2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","9 543 068,65","0,56","9 543 068,65","9 525 000,00","9 525 000,00","100,02","United Kingdom","-","0,20","17.06.2028","3,06","EUR","17.06.2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","9 366 855,52","0,55","9 366 855,52","9 275 000,00","9 275 000,00","100,27","Italy","-","0,04","18.07.2027","3,29","EUR","18.07.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","9 278 988,77","0,54","9 278 988,77","9 200 000,00","9 200 000,00","100,15","Belgium","-","0,03","16.10.2029","3,05","EUR","16.10.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","9 268 391,09","0,54","9 268 391,09","9 200 000,00","9 200 000,00","100,31","France","-","0,12","19.11.2027","3,18","EUR","19.02.2025"
"USB","US BANCORP","Banking","Fixed Income","9 251 855,97","0,54","9 251 855,97","9 200 000,00","9 200 000,00","100,13","United States","-","0,13","21.05.2028","3,29","EUR","21.05.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","9 249 709,01","0,54","9 249 709,01","9 150 000,00","9 150 000,00","100,37","Canada","-","0,04","18.10.2028","3,29","EUR","18.10.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","9 239 412,52","0,54","9 239 412,52","9 200 000,00","9 200 000,00","100,35","Spain","-","0,23","26.06.2029","3,26","EUR","26.06.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","9 239 048,96","0,54","9 239 048,96","9 200 000,00","9 200 000,00","100,16","France","-","0,17","08.03.2027","3,29","EUR","08.03.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","9 237 205,47","0,54","9 237 205,47","9 200 000,00","9 200 000,00","100,13","France","-","0,17","05.03.2027","3,29","EUR","05.03.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","9 230 276,77","0,54","9 230 276,77","9 175 000,00","9 175 000,00","100,13","United Kingdom","-","0,09","09.05.2027","2,96","EUR","09.05.2025"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","9 217 943,71","0,54","9 217 943,71","9 150 000,00","9 150 000,00","100,54","United Kingdom","-","0,20","18.06.2028","3,76","EUR","18.06.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","9 203 374,24","0,54","9 203 374,24","9 175 000,00","9 175 000,00","100,08","United States","-","0,17","10.06.2027","3,00","EUR","10.06.2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","9 159 691,18","0,54","9 159 691,18","9 100 000,00","9 100 000,00","100,39","Canada","-","0,18","10.03.2029","3,48","EUR","10.03.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9 135 290,29","0,54","9 135 290,29","9 100 000,00","9 100 000,00","100,09","Germany","-","0,15","03.03.2028","3,11","EUR","04.03.2025"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","9 121 212,10","0,53","9 121 212,10","9 100 000,00","9 100 000,00","99,94","Belgium","-","0,15","01.09.2028","2,89","EUR","01.09.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9 107 834,37","0,53","9 107 834,37","9 050 000,00","9 050 000,00","100,13","Japan","-","0,09","09.02.2027","3,16","EUR","30.01.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","9 097 868,35","0,53","9 097 868,35","9 050 000,00","9 050 000,00","100,27","United States","-","0,18","10.03.2028","3,48","EUR","10.03.2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","9 093 273,66","0,53","9 093 273,66","9 000 000,00","9 000 000,00","100,38","Italy","-","0,06","27.01.2028","3,27","EUR","27.01.2025"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","9 065 826,44","0,53","9 065 826,44","9 050 000,00","9 050 000,00","100,06","United Kingdom","-","0,21","24.03.2027","3,06","EUR","24.03.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","8 955 650,95","0,53","8 955 650,95","8 900 000,00","8 900 000,00","100,07","United States","-","0,06","29.04.2028","2,83","EUR","29.04.2026"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","8 698 183,98","0,51","8 698 183,98","8 675 000,00","8 675 000,00","100,07","Canada","-","0,19","15.12.2028","3,22","EUR","15.12.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","8 657 824,22","0,51","8 657 824,22","8 600 000,00","8 600 000,00","100,45","Canada","-","0,19","13.06.2029","3,42","EUR","13.06.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","8 622 879,86","0,51","8 622 879,86","8 600 000,00","8 600 000,00","100,08","Germany","-","0,19","18.12.2027","3,46","EUR","18.12.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","8 565 346,81","0,50","8 565 346,81","8 500 000,00","8 500 000,00","100,08","United States","-","0,26","09.07.2027","2,76","EUR","09.07.2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","8 520 679,19","0,50","8 520 679,19","8 500 000,00","8 500 000,00","100,20","Canada","-","0,24","02.07.2028","3,22","EUR","02.07.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","8 488 060,82","0,50","8 488 060,82","8 425 000,00","8 425 000,00","100,03","Canada","-","0,03","16.01.2030","3,10","EUR","16.01.2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","8 408 766,07","0,49","8 408 766,07","8 350 000,00","8 350 000,00","100,11","United Kingdom","-","0,08","31.10.2029","3,14","EUR","31.10.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","8 147 206,89","0,48","8 147 206,89","8 100 000,00","8 100 000,00","100,03","Netherlands","-","0,07","03.11.2026","3,06","EUR","03.11.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7 756 536,39","0,45","7 756 536,39","7 700 000,00","7 700 000,00","100,12","Canada","-","0,06","29.01.2027","3,15","EUR","29.01.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","7 433 878,98","0,44","7 433 878,98","7 400 000,00","7 400 000,00","99,99","France","-","0,08","05.11.2027","2,69","EUR","05.11.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","7 354 996,02","0,43","7 354 996,02","7 350 000,00","7 350 000,00","99,93","Canada","-","0,21","21.09.2028","3,01","EUR","21.09.2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","7 307 156,41","0,43","7 307 156,41","7 300 000,00","7 300 000,00","100,00","Germany","-","0,23","25.09.2028","3,07","EUR","25.09.2026"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","7 038 944,28","0,41","7 038 944,28","7 000 000,00","7 000 000,00","100,01","Luxembourg","-","0,07","02.02.2028","3,02","EUR","02.02.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6 847 049,73","0,40","6 847 049,73","6 800 000,00","6 800 000,00","100,01","Sweden","-","0,01","10.01.2027","2,75","EUR","10.01.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6 816 455,73","0,40","6 816 455,73","6 800 000,00","6 800 000,00","100,00","Canada","-","0,18","10.09.2029","3,19","EUR","10.09.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","6 734 913,84","0,39","6 734 913,84","6 700 000,00","6 700 000,00","100,01","Canada","-","0,08","04.11.2026","2,88","EUR","04.11.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Banking","Fixed Income","6 640 488,21","0,39","6 640 488,21","6 600 000,00","6 600 000,00","100,08","Germany","-","0,09","09.02.2027","3,33","EUR","09.02.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 635 738,16","0,39","6 635 738,16","6 600 000,00","6 600 000,00","100,20","Netherlands","-","0,15","28.02.2029","3,05","EUR","28.08.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","6 559 958,09","0,38","6 559 958,09","6 525 000,00","6 525 000,00","100,02","Denmark","-","0,08","06.11.2026","3,00","EUR","06.11.2024"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","6 549 014,70","0,38","6 549 014,70","6 500 000,00","6 500 000,00","100,33","Luxembourg","-","0,13","24.05.2027","3,51","EUR","24.05.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 405 932,74","0,38","6 405 932,74","6 400 000,00","6 400 000,00","100,02","France","-","0,22","28.03.2028","2,91","EUR","28.09.2026"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Banking","Fixed Income","6 277 294,02","0,37","6 277 294,02","6 250 000,00","6 250 000,00","100,16","United States","-","0,17","06.06.2028","3,29","EUR","06.06.2024"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","6 121 294,25","0,36","6 121 294,25","6 100 000,00","6 100 000,00","99,88","Germany","-","0,08","05.11.2027","2,66","EUR","05.11.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5 996 035,37","0,35","5 996 035,37","5 975 000,00","5 975 000,00","100,10","Sweden","-","0,17","08.03.2027","3,13","EUR","08.03.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","5 933 720,83","0,35","5 933 720,83","5 925 000,00","5 925 000,00","100,07","Finland","-","0,22","28.03.2027","3,01","EUR","28.03.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","5 786 964,04","0,34","5 786 964,04","5 775 000,00","5 775 000,00","100,16","Germany","-","0,24","02.07.2027","3,40","EUR","02.07.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","5 361 669,82","0,31","5 361 669,82","5 350 000,00","5 350 000,00","100,03","Netherlands","-","0,19","12.03.2028","2,99","EUR","12.03.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5 319 276,84","0,31","5 319 276,84","5 300 000,00","5 300 000,00","100,08","United Kingdom","-","0,16","03.06.2027","2,99","EUR","03.06.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5 162 539,15","0,30","5 162 539,15","5 150 000,00","5 150 000,00","99,91","United Kingdom","-","0,14","26.02.2028","2,86","EUR","26.02.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","4 215 679,36","0,25","4 215 679,36","4 200 000,00","4 200 000,00","100,02","Sweden","-","0,13","22.11.2026","2,91","EUR","22.11.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 567 296,10","0,21","3 567 296,10","3 566 000,00","3 566 000,00","99,93","Denmark","-","0,23","25.09.2028","3,07","EUR","25.09.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","3 506 034,01","0,21","3 506 034,01","3 500 000,00","3 500 000,00","99,99","Sweden","-","0,19","15.09.2028","3,03","EUR","15.09.2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","3 407 674,47","0,20","3 407 674,47","3 400 000,00","3 400 000,00","100,05","Netherlands","-","0,20","17.09.2029","3,18","EUR","17.09.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","3 110 388,33","0,18","3 110 388,33","3 100 000,00","3 100 000,00","100,00","Sweden","-","0,14","26.08.2027","2,89","EUR","26.08.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 814 304,34","0,16","2 814 304,34","2 800 000,00","2 800 000,00","100,11","Germany","-","0,12","19.08.2027","2,98","EUR","19.08.2024"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","1 799 958,76","0,11","1 799 958,76","1 800 000,00","1 800 000,00","99,91","Luxembourg","-","0,23","26.06.2029","3,31","EUR","26.06.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 100 329,75","0,06","1 100 329,75","1 100 000,00","1 100 000,00","100,03","France","-","0,02","13.10.2028","0,00","EUR","13.10.2026"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","999 284,01","0,06","999 284,01","1 000 000,00","1 000 000,00","99,93","Canada","-","0,25","07.07.2028","3,00","EUR","07.07.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","802 074,63","0,05","802 074,63","800 000,00","800 000,00","100,04","Germany","-","0,18","11.06.2027","2,99","EUR","11.06.2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","207 524,50","0,01","207 524,50","175 734,00","175 734,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"