Fund Holdings as of,"08.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2 193 035,24","1,36","2 193 035,24","2 200 000,00","2 200 000,00","97,02","France","-","6,20","13.02.2034","4,09","EUR","13.02.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 087 248,62","1,30","2 087 248,62","2 100 000,00","2 100 000,00","96,16","France","-","6,05","11.01.2034","4,38","EUR","11.01.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2 085 854,24","1,30","2 085 854,24","2 100 000,00","2 100 000,00","96,53","Spain","-","6,18","09.01.2034","3,75","EUR","09.01.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 027 843,78","1,26","2 027 843,78","2 075 000,00","2 075 000,00","96,24","United States","-","6,49","11.05.2034","3,63","EUR","11.05.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 927 069,21","1,20","1 927 069,21","2 000 000,00","2 000 000,00","93,20","France","-","6,76","13.11.2034","3,50","EUR","13.11.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1 906 887,44","1,18","1 906 887,44","1 920 000,00","1 920 000,00","96,94","Italy","-","6,28","05.03.2034","4,00","EUR","05.03.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 889 060,57","1,17","1 889 060,57","1 785 000,00","1 785 000,00","101,38","United States","-","6,42","31.10.2034","4,75","EUR","31.10.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1 810 949,84","1,13","1 810 949,84","1 800 000,00","1 800 000,00","97,78","Spain","-","6,18","15.01.2034","3,88","EUR","15.01.2024"
"T","AT&T INC","Corporates","Fixed Income","1 788 045,37","1,11","1 788 045,37","1 755 000,00","1 755 000,00","98,07","United States","-","6,58","18.11.2034","4,30","EUR","18.05.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","1 781 198,22","1,11","1 781 198,22","1 855 000,00","1 855 000,00","94,73","Denmark","-","6,57","21.05.2034","3,38","EUR","21.05.2024"
"T","AT&T INC","Corporates","Fixed Income","1 714 063,73","1,07","1 714 063,73","1 750 000,00","1 750 000,00","97,20","United States","-","6,60","03.08.2034","4,15","EUR","03.08.2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","1 653 273,89","1,03","1 653 273,89","1 800 000,00","1 800 000,00","91,72","France","-","6,87","25.09.2034","3,50","EUR","25.09.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 579 562,33","0,98","1 579 562,33","1 500 000,00","1 500 000,00","101,05","United States","-","6,46","15.11.2034","4,75","EUR","15.11.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 574 640,54","0,98","1 574 640,54","1 600 000,00","1 600 000,00","95,75","France","-","6,22","22.01.2034","3,75","EUR","22.01.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 489 350,64","0,93","1 489 350,64","1 500 000,00","1 500 000,00","95,96","France","-","6,75","28.11.2034","3,88","EUR","28.11.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 465 239,16","0,91","1 465 239,16","1 400 000,00","1 400 000,00","100,70","Netherlands","-","6,61","21.11.2034","4,50","EUR","21.11.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1 449 350,12","0,90","1 449 350,12","1 490 000,00","1 490 000,00","93,96","United States","-","6,72","15.10.2034","3,38","EUR","21.09.2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1 444 094,01","0,90","1 444 094,01","1 450 000,00","1 450 000,00","96,77","Italy","-","6,18","15.01.2034","3,88","EUR","15.01.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 389 982,25","0,86","1 389 982,25","1 415 000,00","1 415 000,00","96,18","Finland","-","6,39","15.03.2034","3,63","EUR","15.03.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1 373 107,51","0,85","1 373 107,51","1 800 000,00","1 800 000,00","76,26","Italy","-","7,56","28.09.2034","0,88","EUR","28.09.2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1 369 393,94","0,85","1 369 393,94","1 425 000,00","1 425 000,00","94,68","United Kingdom","-","6,49","23.05.2034","3,75","EUR","23.02.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1 367 353,57","0,85","1 367 353,57","1 400 000,00","1 400 000,00","96,89","Netherlands","-","6,70","26.07.2034","3,82","EUR","26.01.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 365 989,64","0,85","1 365 989,64","1 400 000,00","1 400 000,00","95,03","France","-","6,24","03.02.2034","3,75","EUR","17.01.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","1 364 247,35","0,85","1 364 247,35","1 435 000,00","1 435 000,00","92,78","Germany","-","6,31","02.02.2034","3,38","EUR","02.02.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 360 142,83","0,85","1 360 142,83","1 425 000,00","1 425 000,00","92,57","United States","-","6,85","06.11.2034","3,13","EUR","06.11.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1 355 962,76","0,84","1 355 962,76","1 400 000,00","1 400 000,00","95,04","France","-","6,40","08.04.2034","3,63","EUR","08.04.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","1 348 194,01","0,84","1 348 194,01","1 500 000,00","1 500 000,00","88,80","France","-","6,68","24.05.2034","2,88","EUR","24.05.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1 333 881,15","0,83","1 333 881,15","1 350 000,00","1 350 000,00","96,60","United States","-","6,31","11.03.2034","3,81","EUR","11.03.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1 301 845,67","0,81","1 301 845,67","1 325 000,00","1 325 000,00","96,88","Italy","-","6,50","11.06.2034","4,20","EUR","11.06.2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1 292 179,84","0,80","1 292 179,84","1 300 000,00","1 300 000,00","99,12","United States","-","6,67","15.09.2034","4,38","EUR","15.09.2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","1 202 031,41","0,75","1 202 031,41","1 275 000,00","1 275 000,00","93,37","United States","-","6,60","15.07.2034","3,88","EUR","25.06.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1 183 229,35","0,74","1 183 229,35","1 200 000,00","1 200 000,00","98,23","France","-","6,67","06.09.2034","4,25","EUR","06.09.2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1 175 390,04","0,73","1 175 390,04","1 200 000,00","1 200 000,00","95,84","Germany","-","6,27","10.04.2034","4,25","EUR","10.04.2024"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1 164 944,40","0,72","1 164 944,40","1 200 000,00","1 200 000,00","95,72","United Kingdom","-","6,49","02.06.2034","3,88","EUR","02.06.2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","1 146 113,70","0,71","1 146 113,70","1 200 000,00","1 200 000,00","95,18","Spain","-","6,80","05.09.2034","3,63","EUR","05.09.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 144 546,75","0,71","1 144 546,75","1 400 000,00","1 400 000,00","80,86","Netherlands","-","6,78","20.01.2034","1,25","EUR","20.01.2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 132 119,31","0,70","1 132 119,31","1 175 000,00","1 175 000,00","94,93","United States","-","6,60","29.04.2034","3,20","EUR","29.04.2024"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","1 128 028,28","0,70","1 128 028,28","1 200 000,00","1 200 000,00","93,69","Japan","-","6,43","05.03.2034","3,46","EUR","05.03.2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1 126 621,01","0,70","1 126 621,01","1 150 000,00","1 150 000,00","97,64","United Kingdom","-","6,75","07.09.2034","3,88","EUR","07.09.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1 124 468,93","0,70","1 124 468,93","1 200 000,00","1 200 000,00","93,42","France","-","6,76","11.09.2034","3,88","EUR","11.09.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","1 120 221,28","0,70","1 120 221,28","1 140 000,00","1 140 000,00","96,74","Japan","-","6,49","21.05.2034","3,98","EUR","21.02.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","1 116 805,28","0,69","1 116 805,28","1 125 000,00","1 125 000,00","99,17","United States","-","6,66","30.09.2034","4,63","EUR","14.09.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 099 906,60","0,68","1 099 906,60","1 100 000,00","1 100 000,00","97,18","France","-","6,17","01.02.2034","4,13","EUR","01.12.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","1 096 034,68","0,68","1 096 034,68","1 400 000,00","1 400 000,00","78,24","Germany","-","7,62","05.09.2034","0,50","EUR","05.09.2019"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","1 095 186,55","0,68","1 095 186,55","1 100 000,00","1 100 000,00","97,57","Luxembourg","-","6,28","25.04.2034","4,38","EUR","25.04.2024"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","1 092 775,22","0,68","1 092 775,22","1 135 000,00","1 135 000,00","95,31","Netherlands","-","6,63","02.07.2034","3,63","EUR","02.07.2024"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1 086 162,53","0,67","1 086 162,53","1 125 000,00","1 125 000,00","95,03","Netherlands","-","6,49","03.05.2034","3,50","EUR","03.10.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1 083 524,41","0,67","1 083 524,41","1 100 000,00","1 100 000,00","96,90","Spain","-","6,74","27.11.2034","4,35","EUR","27.05.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 069 646,32","0,66","1 069 646,32","1 075 000,00","1 075 000,00","96,29","United States","-","6,75","21.11.2034","3,65","EUR","21.11.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1 067 096,96","0,66","1 067 096,96","1 100 000,00","1 100 000,00","96,19","Spain","-","6,67","18.07.2034","3,63","EUR","18.07.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","1 065 890,38","0,66","1 065 890,38","1 200 000,00","1 200 000,00","87,93","United Kingdom","-","6,82","16.05.2034","2,25","EUR","16.05.2022"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1 064 045,45","0,66","1 064 045,45","1 100 000,00","1 100 000,00","95,52","United States","-","6,58","04.06.2034","3,50","EUR","04.06.2024"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1 064 018,04","0,66","1 064 018,04","1 250 000,00","1 250 000,00","84,49","United Kingdom","-","6,98","08.06.2034","1,88","EUR","08.04.2022"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1 062 363,51","0,66","1 062 363,51","1 100 000,00","1 100 000,00","93,39","France","-","6,74","21.11.2034","3,63","EUR","21.11.2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","1 061 029,87","0,66","1 061 029,87","1 100 000,00","1 100 000,00","95,15","United Kingdom","-","6,52","03.06.2034","3,75","EUR","03.06.2026"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1 053 322,18","0,65","1 053 322,18","1 100 000,00","1 100 000,00","94,42","France","-","6,49","04.06.2034","3,88","EUR","04.06.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","1 052 087,43","0,65","1 052 087,43","1 075 000,00","1 075 000,00","94,62","Netherlands","-","6,73","26.11.2034","3,75","EUR","26.11.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1 051 954,94","0,65","1 051 954,94","1 095 000,00","1 095 000,00","92,96","Denmark","-","6,77","06.11.2034","3,38","EUR","06.11.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","1 051 011,47","0,65","1 051 011,47","1 100 000,00","1 100 000,00","94,02","France","-","6,47","07.05.2034","3,63","EUR","07.05.2024"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","1 043 335,11","0,65","1 043 335,11","1 025 000,00","1 025 000,00","101,34","Bermuda","-","6,37","10.09.2034","5,88","EUR","10.06.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","1 040 887,20","0,65","1 040 887,20","1 100 000,00","1 100 000,00","93,84","Germany","-","6,65","23.07.2034","3,75","EUR","23.01.2026"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","1 031 718,50","0,64","1 031 718,50","1 245 000,00","1 245 000,00","82,51","Germany","-","7,20","05.07.2034","1,38","EUR","05.07.2019"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","1 028 436,67","0,64","1 028 436,67","1 300 000,00","1 300 000,00","78,12","United Kingdom","-","7,52","15.11.2034","1,10","EUR","15.11.2019"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","1 025 303,67","0,64","1 025 303,67","1 050 000,00","1 050 000,00","96,04","United States","-","6,46","29.04.2034","3,63","EUR","29.04.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 017 630,34","0,63","1 017 630,34","1 100 000,00","1 100 000,00","92,40","France","-","6,92","26.09.2034","3,50","EUR","26.09.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1 014 203,12","0,63","1 014 203,12","1 020 000,00","1 020 000,00","97,02","Sweden","-","6,29","15.02.2034","3,75","EUR","15.02.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","1 012 373,71","0,63","1 012 373,71","1 000 000,00","1 000 000,00","99,38","Italy","-","6,31","23.05.2034","4,90","EUR","23.05.2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","1 001 996,86","0,62","1 001 996,86","1 050 000,00","1 050 000,00","94,23","France","-","6,59","31.05.2034","3,38","EUR","31.05.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1 000 465,89","0,62","1 000 465,89","1 000 000,00","1 000 000,00","98,14","Spain","-","6,39","22.04.2034","4,13","EUR","22.04.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","988 987,09","0,61","988 987,09","1 010 000,00","1 010 000,00","97,04","Germany","-","6,60","19.07.2034","3,95","EUR","19.06.2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","986 277,96","0,61","986 277,96","1 025 000,00","1 025 000,00","95,18","Japan","-","6,59","01.07.2034","3,85","EUR","01.07.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","984 677,86","0,61","984 677,86","1 025 000,00","1 025 000,00","94,51","United States","-","6,42","19.05.2034","4,00","EUR","19.05.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","981 677,07","0,61","981 677,07","1 055 000,00","1 055 000,00","92,66","Germany","-","6,87","27.08.2034","3,38","EUR","27.08.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","978 243,14","0,61","978 243,14","1 000 000,00","1 000 000,00","97,38","Netherlands","-","6,51","28.05.2034","4,00","EUR","28.08.2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","977 000,58","0,61","977 000,58","995 000,00","995 000,00","94,88","Germany","-","6,76","20.11.2034","3,75","EUR","20.05.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","976 071,71","0,61","976 071,71","1 000 000,00","1 000 000,00","97,26","Germany","-","6,70","07.09.2034","4,13","EUR","07.09.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","966 670,41","0,60","966 670,41","1 025 000,00","1 025 000,00","94,04","United Kingdom","-","6,84","10.09.2034","3,50","EUR","10.09.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","944 941,39","0,59","944 941,39","980 000,00","980 000,00","95,28","United States","-","6,58","15.06.2034","3,63","EUR","16.06.2025"
"HOTGR","HOCHTIEF AG MTN RegS","Corporates","Fixed Income","933 480,00","0,58","933 480,00","950 000,00","950 000,00","96,33","Germany","-","6,34","15.04.2034","4,00","EUR","15.04.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","932 309,45","0,58","932 309,45","950 000,00","950 000,00","94,95","United Kingdom","-","6,75","02.12.2034","3,75","EUR","02.12.2022"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","931 722,24","0,58","931 722,24","970 000,00","970 000,00","92,70","United Kingdom","-","6,70","10.10.2034","3,38","EUR","10.09.2024"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","917 715,48","0,57","917 715,48","1 200 000,00","1 200 000,00","76,27","France","-","7,35","29.06.2034","0,75","EUR","29.06.2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","907 491,60","0,56","907 491,60","925 000,00","925 000,00","96,46","United States","-","6,41","11.05.2034","4,00","EUR","11.05.2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","886 677,32","0,55","886 677,32","900 000,00","900 000,00","98,19","France","-","6,71","09.09.2034","4,13","EUR","09.09.2026"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","877 598,18","0,55","877 598,18","900 000,00","900 000,00","96,34","United States","-","6,57","12.06.2034","3,63","EUR","12.06.2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","877 275,41","0,55","877 275,41","900 000,00","900 000,00","96,13","Australia","-","6,47","07.06.2034","4,00","EUR","07.03.2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","876 754,01","0,54","876 754,01","1 120 000,00","1 120 000,00","77,43","Germany","-","7,53","18.10.2034","0,88","EUR","18.01.2022"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","870 406,63","0,54","870 406,63","900 000,00","900 000,00","95,03","United States","-","6,41","02.05.2034","3,85","EUR","02.03.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","864 038,80","0,54","864 038,80","900 000,00","900 000,00","94,36","United States","-","6,46","13.04.2034","3,38","EUR","13.01.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","860 696,19","0,53","860 696,19","900 000,00","900 000,00","94,03","France","-","6,38","23.05.2034","4,25","EUR","23.03.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","858 749,65","0,53","858 749,65","900 000,00","900 000,00","95,39","France","-","6,91","05.10.2034","3,50","EUR","05.06.2024"
"TEREGA","TEREGA SA RegS","Corporates","Fixed Income","857 615,83","0,53","857 615,83","900 000,00","900 000,00","95,06","France","-","6,75","17.09.2034","4,00","EUR","17.09.2024"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","856 984,49","0,53","856 984,49","875 000,00","875 000,00","96,38","United States","-","6,41","23.05.2034","4,13","EUR","23.05.2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","856 846,29","0,53","856 846,29","900 000,00","900 000,00","91,93","United States","-","6,71","19.11.2034","3,70","EUR","19.11.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","852 255,52","0,53","852 255,52","875 000,00","875 000,00","94,17","United States","-","6,73","25.11.2034","3,72","EUR","25.11.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","830 135,42","0,52","830 135,42","885 000,00","885 000,00","93,79","Luxembourg","-","6,87","07.10.2034","3,70","EUR","07.10.2024"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","827 859,84","0,51","827 859,84","800 000,00","800 000,00","99,64","United States","-","6,58","02.11.2034","4,13","EUR","02.11.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","824 268,75","0,51","824 268,75","850 000,00","850 000,00","95,03","United States","-","6,41","26.03.2034","3,63","EUR","26.03.2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","814 974,59","0,51","814 974,59","1 000 000,00","1 000 000,00","80,91","France","-","7,01","29.05.2034","1,63","EUR","29.05.2019"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","813 718,53","0,51","813 718,53","1 035 000,00","1 035 000,00","77,63","Italy","-","7,46","11.10.2034","1,00","EUR","11.10.2019"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","812 501,15","0,50","812 501,15","860 000,00","860 000,00","94,15","Switzerland","-","6,82","04.09.2034","3,50","EUR","04.09.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","811 768,05","0,50","811 768,05","825 000,00","825 000,00","96,69","United States","-","6,39","05.05.2034","4,00","EUR","07.05.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","808 889,13","0,50","808 889,13","825 000,00","825 000,00","97,63","Switzerland","-","6,65","03.09.2034","4,31","EUR","03.09.2026"
"V","VISA INC","Corporates","Fixed Income","808 537,63","0,50","808 537,63","900 000,00","900 000,00","89,09","United States","-","6,87","15.06.2034","2,38","EUR","01.06.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","801 213,52","0,50","801 213,52","835 000,00","835 000,00","95,52","Japan","-","6,80","27.08.2034","3,77","EUR","27.08.2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","791 769,85","0,49","791 769,85","850 000,00","850 000,00","92,78","Finland","-","6,83","29.08.2034","3,38","EUR","29.08.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","778 859,53","0,48","778 859,53","920 000,00","920 000,00","83,59","United Kingdom","-","6,76","14.03.2034","1,88","EUR","14.03.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","778 276,91","0,48","778 276,91","750 000,00","750 000,00","102,45","United States","-","6,34","06.07.2034","5,13","EUR","06.07.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","776 956,72","0,48","776 956,72","785 000,00","785 000,00","97,35","United States","-","6,40","16.05.2034","4,10","EUR","29.05.2024"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","767 795,94","0,48","767 795,94","800 000,00","800 000,00","94,98","France","-","6,64","26.06.2034","3,50","EUR","26.06.2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","754 708,27","0,47","754 708,27","775 000,00","775 000,00","95,61","United States","-","6,39","23.04.2034","3,85","EUR","23.04.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","751 293,68","0,47","751 293,68","800 000,00","800 000,00","93,63","France","-","6,82","09.09.2034","3,57","EUR","09.09.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","750 163,92","0,47","750 163,92","775 000,00","775 000,00","95,77","Japan","-","6,60","29.06.2034","3,71","EUR","29.06.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","741 328,39","0,46","741 328,39","750 000,00","750 000,00","97,20","United Kingdom","-","6,35","28.05.2034","4,50","EUR","28.05.2026"
"FISV","FISERV INC","Corporates","Fixed Income","740 940,88","0,46","740 940,88","775 000,00","775 000,00","94,36","United States","-","6,47","23.06.2034","4,25","EUR","23.06.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","735 762,35","0,46","735 762,35","800 000,00","800 000,00","90,90","United States","-","6,68","31.05.2034","3,00","EUR","31.05.2022"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","725 908,56","0,45","725 908,56","725 000,00","725 000,00","97,70","Sweden","-","6,26","07.03.2034","4,13","EUR","07.03.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","722 330,55","0,45","722 330,55","725 000,00","725 000,00","98,25","Sweden","-","6,44","11.06.2034","4,25","EUR","11.06.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","719 181,53","0,45","719 181,53","750 000,00","750 000,00","94,95","Germany","-","6,61","08.07.2034","3,75","EUR","08.07.2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","717 941,61","0,45","717 941,61","925 000,00","925 000,00","77,54","Italy","-","7,48","12.09.2034","1,00","EUR","12.09.2019"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","710 566,60","0,44","710 566,60","725 000,00","725 000,00","97,61","United Kingdom","-","6,71","02.09.2034","4,04","EUR","02.09.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","710 528,45","0,44","710 528,45","750 000,00","750 000,00","91,56","United States","-","6,74","22.11.2034","3,63","EUR","22.11.2024"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","706 388,78","0,44","706 388,78","725 000,00","725 000,00","93,96","United States","-","6,67","04.11.2034","3,75","EUR","04.11.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","702 403,03","0,44","702 403,03","800 000,00","800 000,00","86,64","France","-","6,71","22.04.2034","2,50","EUR","22.04.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","691 218,67","0,43","691 218,67","755 000,00","755 000,00","89,10","United States","-","6,97","15.10.2034","2,50","EUR","15.10.2014"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","689 330,84","0,43","689 330,84","700 000,00","700 000,00","96,51","France","-","6,35","01.04.2034","3,79","EUR","01.04.2026"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","687 081,55","0,43","687 081,55","800 000,00","800 000,00","85,26","Denmark","-","6,96","15.06.2034","2,00","EUR","15.03.2022"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","684 615,97","0,43","684 615,97","700 000,00","700 000,00","97,40","Belgium","-","6,71","01.09.2034","4,00","EUR","01.09.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","683 858,72","0,42","683 858,72","700 000,00","700 000,00","95,92","Australia","-","6,38","28.04.2034","3,96","EUR","28.04.2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","683 002,34","0,42","683 002,34","850 000,00","850 000,00","79,98","Italy","-","7,18","20.06.2034","1,25","EUR","20.01.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","678 113,61","0,42","678 113,61","685 000,00","685 000,00","95,97","Switzerland","-","6,81","15.11.2034","3,38","EUR","15.11.2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","676 207,31","0,42","676 207,31","700 000,00","700 000,00","95,09","United States","-","6,44","21.05.2034","3,95","EUR","21.05.2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","676 082,49","0,42","676 082,49","710 000,00","710 000,00","93,99","United States","-","6,57","01.06.2034","3,50","EUR","01.06.2022"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","675 189,73","0,42","675 189,73","700 000,00","700 000,00","95,09","Germany","-","6,50","28.05.2034","3,75","EUR","28.05.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","674 992,16","0,42","674 992,16","700 000,00","700 000,00","94,15","Netherlands","-","6,46","12.05.2034","3,50","EUR","12.02.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","674 998,96","0,42","674 998,96","700 000,00","700 000,00","95,21","United States","-","6,61","07.06.2034","3,63","EUR","07.06.2024"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","674 966,73","0,42","674 966,73","700 000,00","700 000,00","96,03","France","-","6,73","01.09.2034","3,88","EUR","01.09.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","672 868,55","0,42","672 868,55","700 000,00","700 000,00","94,90","France","-","6,59","29.05.2034","3,38","EUR","29.05.2024"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","668 230,04","0,42","668 230,04","700 000,00","700 000,00","91,98","Luxembourg","-","6,66","22.10.2034","3,63","EUR","22.10.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","664 195,41","0,41","664 195,41","700 000,00","700 000,00","91,73","France","-","6,79","25.10.2034","3,31","EUR","25.10.2024"
"MMM","3M CO","Corporates","Fixed Income","660 225,34","0,41","660 225,34","675 000,00","675 000,00","97,50","United States","-","6,73","10.09.2034","4,10","EUR","10.09.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","659 859,40","0,41","659 859,40","700 000,00","700 000,00","94,21","Spain","-","6,87","02.10.2034","3,63","EUR","02.10.2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","658 184,79","0,41","658 184,79","700 000,00","700 000,00","93,83","Denmark","-","6,86","17.09.2034","3,50","EUR","17.09.2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","655 131,11","0,41","655 131,11","680 000,00","680 000,00","92,87","United Kingdom","-","6,66","23.10.2034","3,63","EUR","23.10.2024"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","650 070,88","0,40","650 070,88","700 000,00","700 000,00","91,75","France","-","6,58","17.06.2034","3,63","EUR","17.06.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","648 172,59","0,40","648 172,59","675 000,00","675 000,00","95,13","United Kingdom","-","6,62","13.07.2034","3,75","EUR","13.07.2026"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","647 802,51","0,40","647 802,51","700 000,00","700 000,00","92,29","France","-","6,84","12.09.2034","3,50","EUR","12.09.2024"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","642 637,47","0,40","642 637,47","650 000,00","650 000,00","97,29","United States","-","6,44","12.05.2034","3,88","EUR","12.05.2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","641 463,46","0,40","641 463,46","800 000,00","800 000,00","78,78","Germany","-","7,35","28.11.2034","1,63","EUR","28.11.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","628 959,61","0,39","628 959,61","675 000,00","675 000,00","92,95","Netherlands","-","6,80","16.09.2034","3,75","EUR","16.09.2024"
"ITW","ILLINOIS TOOL WORKS INC MTN","Corporates","Fixed Income","625 153,24","0,39","625 153,24","670 000,00","670 000,00","92,14","United States","-","6,65","19.05.2034","3,00","EUR","20.05.2014"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","609 786,54","0,38","609 786,54","775 000,00","775 000,00","78,49","Germany","-","7,35","08.08.2034","1,13","EUR","08.08.2019"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","605 459,02","0,38","605 459,02","730 000,00","730 000,00","81,22","Netherlands","-","7,20","14.10.2034","1,75","EUR","14.10.2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","598 527,38","0,37","598 527,38","600 000,00","600 000,00","99,53","Germany","-","6,29","21.03.2034","4,88","EUR","21.09.2026"
"INTPSA","INTERPARKING SA MTN RegS","Corporates","Fixed Income","590 615,72","0,37","590 615,72","600 000,00","600 000,00","98,00","Belgium","-","6,64","02.09.2034","4,38","EUR","02.09.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","582 822,92","0,36","582 822,92","600 000,00","600 000,00","96,73","France","-","6,70","02.09.2034","4,09","EUR","02.09.2026"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","571 163,42","0,35","571 163,42","715 000,00","715 000,00","79,62","Austria","-","7,30","03.07.2034","1,00","EUR","03.07.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","561 763,67","0,35","561 763,67","730 000,00","730 000,00","76,91","Japan","-","7,56","15.09.2034","0,77","EUR","15.09.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","533 115,34","0,33","533 115,34","675 000,00","675 000,00","77,88","Italy","-","7,43","17.10.2034","1,13","EUR","17.10.2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","528 610,79","0,33","528 610,79","700 000,00","700 000,00","75,44","Germany","-","7,44","14.09.2034","1,13","EUR","16.09.2019"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","522 033,70","0,32","522 033,70","700 000,00","700 000,00","74,54","Germany","-","7,63","10.09.2034","0,50","EUR","10.09.2019"
"K","KELLANOVA","Corporates","Fixed Income","390 202,74","0,24","390 202,74","400 000,00","400 000,00","96,06","United States","-","6,47","16.05.2034","3,75","EUR","16.05.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","237 560,27","0,15","237 560,27","300 000,00","300 000,00","78,89","France","-","7,25","11.07.2034","1,20","EUR","11.07.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","175 951,79","0,11","175 951,79","175 000,00","175 000,00","100,52","Germany","-","6,73","06.10.2034","4,38","EUR","06.10.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","116 172,28","0,07","116 172,28","1 056,00","1 056,00","110,00","Ireland","-","0,14","-","2,41","EUR","25.04.2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 000,55","0,01","10 000,55","10 001,00","10 001,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"