Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","26 955 975,13","1,57","26 955 975,13","26 900 000,00","26 900 000,00","100,15","Netherlands","-","0,24","16.Jul.2028","3,20","EUR","16.Jul.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","26 872 558,29","1,56","26 872 558,29","26 725 000,00","26 725 000,00","100,00","United States","-","0,08","18.Feb.2029","3,04","EUR","18.Feb.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","26 655 602,88","1,55","26 655 602,88","26 500 000,00","26 500 000,00","100,09","Australia","-","0,09","21.May.2027","2,89","EUR","21.May.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","23 974 936,97","1,40","23 974 936,97","23 925 000,00","23 925 000,00","99,96","Canada","-","0,17","23.Jun.2028","3,02","EUR","25.Jun.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","23 679 174,98","1,38","23 679 174,98","23 525 000,00","23 525 000,00","100,29","United Kingdom","-","0,14","11.Jun.2028","3,23","EUR","11.Jun.2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","22 841 392,04","1,33","22 841 392,04","22 700 000,00","22 700 000,00","100,06","Netherlands","-","0,06","12.May.2028","2,86","EUR","12.May.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","22 721 237,82","1,32","22 721 237,82","22 700 000,00","22 700 000,00","99,97","France","-","0,21","07.Jul.2028","2,98","EUR","07.Jul.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","22 701 883,12","1,32","22 701 883,12","22 650 000,00","22 650 000,00","100,16","Australia","-","0,23","14.Jan.2028","3,11","EUR","14.Jan.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","22 506 017,59","1,31","22 506 017,59","22 205 000,00","22 205 000,00","100,67","Switzerland","-","0,06","12.May.2029","3,46","EUR","12.May.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","22 389 077,62","1,30","22 389 077,62","22 200 000,00","22 200 000,00","100,16","Australia","-","0,02","29.Oct.2027","2,93","EUR","31.Jan.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","22 229 239,77","1,29","22 229 239,77","22 100 000,00","22 100 000,00","100,07","Finland","-","0,08","19.May.2027","2,90","EUR","19.May.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","20 991 736,97","1,22","20 991 736,97","20 700 000,00","20 700 000,00","100,72","United Kingdom","-","0,08","14.May.2029","3,61","EUR","14.May.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","19 258 044,92","1,12","19 258 044,92","19 175 000,00","19 175 000,00","100,26","United States","-","0,20","05.Apr.2028","3,59","EUR","22.Apr.2025"
"C","CITIGROUP INC MTN","Banking","Fixed Income","18 547 320,40","1,08","18 547 320,40","18 250 000,00","18 250 000,00","100,79","United States","-","0,03","29.Apr.2029","3,55","EUR","29.Apr.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","18 345 755,12","1,07","18 345 755,12","18 225 000,00","18 225 000,00","99,94","Finland","-","0,26","23.Oct.2028","2,86","EUR","23.Oct.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","18 313 777,09","1,07","18 313 777,09","18 225 000,00","18 225 000,00","100,17","Australia","-","0,15","15.Dec.2027","3,13","EUR","15.Jan.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","18 087 983,15","1,05","18 087 983,15","17 950 000,00","17 950 000,00","100,02","Canada","-","0,02","28.Oct.2029","3,14","EUR","28.Oct.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","18 060 788,88","1,05","18 060 788,88","17 875 000,00","17 875 000,00","100,25","United Kingdom","-","0,02","27.Jan.2029","3,27","EUR","27.Jan.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","17 983 528,18","1,05","17 983 528,18","17 825 000,00","17 825 000,00","100,25","United Kingdom","-","0,07","12.Nov.2029","3,23","EUR","12.May.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","17 983 307,57","1,05","17 983 307,57","17 825 000,00","17 825 000,00","100,33","Italy","-","0,08","20.Nov.2028","3,20","EUR","20.Nov.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","17 951 055,16","1,05","17 951 055,16","17 850 000,00","17 850 000,00","100,19","Canada","-","0,13","10.Sept.2027","3,21","EUR","10.Sept.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","17 927 085,74","1,04","17 927 085,74","17 900 000,00","17 900 000,00","99,93","France","-","0,18","25.Sept.2027","2,92","EUR","25.Sept.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","17 887 504,01","1,04","17 887 504,01","17 800 000,00","17 800 000,00","100,05","Germany","-","0,10","27.May.2027","2,85","EUR","27.May.2025"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","17 871 650,72","1,04","17 871 650,72","17 800 000,00","17 800 000,00","99,94","Belgium","-","0,09","24.Feb.2028","2,81","EUR","24.Feb.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","17 858 108,51","1,04","17 858 108,51","17 825 000,00","17 825 000,00","100,13","Italy","-","0,24","16.Apr.2027","3,23","EUR","16.Apr.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","17 853 269,72","1,04","17 853 269,72","17 850 000,00","17 850 000,00","100,01","Canada","-","0,25","21.Jan.2028","3,04","EUR","21.Jan.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","17 794 566,75","1,04","17 794 566,75","17 800 000,00","17 800 000,00","99,95","Germany","-","0,25","20.Apr.2028","3,24","EUR","20.Apr.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","17 763 775,95","1,03","17 763 775,95","17 700 000,00","17 700 000,00","99,97","United States","-","0,11","02.Sept.2027","2,84","EUR","02.Sept.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","17 689 512,19","1,03","17 689 512,19","17 600 000,00","17 600 000,00","100,12","Spain","-","0,13","07.Jun.2027","3,11","EUR","07.Jun.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","17 084 427,33","0,99","17 084 427,33","17 000 000,00","17 000 000,00","100,03","Netherlands","-","0,09","25.Feb.2027","2,87","EUR","25.Feb.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16 413 050,06","0,96","16 413 050,06","16 300 000,00","16 300 000,00","100,02","United States","-","0,04","04.May.2029","3,08","EUR","07.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16 350 222,89","0,95","16 350 222,89","16 300 000,00","16 300 000,00","100,15","United States","-","0,21","05.Oct.2029","3,29","EUR","23.Jan.2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","16 275 301,56","0,95","16 275 301,56","16 225 000,00","16 225 000,00","100,08","Australia","-","0,19","25.Jun.2027","3,05","EUR","25.Jun.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","15 545 122,48","0,91","15 545 122,48","15 500 000,00","15 500 000,00","100,01","United Kingdom","-","0,17","22.Sept.2030","3,37","EUR","22.Sept.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","14 926 074,64","0,87","14 926 074,64","14 900 000,00","14 900 000,00","100,10","Canada","-","0,22","12.Apr.2027","3,10","EUR","12.Apr.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","14 864 417,26","0,87","14 864 417,26","14 800 000,00","14 800 000,00","99,96","France","-","0,08","19.Nov.2027","2,70","EUR","19.Nov.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","14 667 317,89","0,85","14 667 317,89","14 600 000,00","14 600 000,00","100,06","Germany","-","0,12","03.Jun.2028","2,94","EUR","03.Jun.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","14 644 817,98","0,85","14 644 817,98","14 600 000,00","14 600 000,00","100,07","Canada","-","0,17","24.Mar.2027","3,06","EUR","24.Mar.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","14 624 922,88","0,85","14 624 922,88","14 600 000,00","14 600 000,00","100,16","Netherlands","-","0,25","21.Jan.2028","3,12","EUR","21.Jan.2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14 527 241,82","0,85","14 527 241,82","14 527 242,00","14 527 242,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","14 450 712,18","0,84","14 450 712,18","14 400 000,00","14 400 000,00","100,02","United States","-","0,14","11.Mar.2027","2,93","EUR","11.Mar.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","14 349 307,02","0,84","14 349 307,02","14 300 000,00","14 300 000,00","99,98","France","-","0,13","08.Sept.2027","2,95","EUR","08.Sept.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","13 916 408,55","0,81","13 916 408,55","13 900 000,00","13 900 000,00","100,06","Spain","-","0,24","15.Jan.2029","3,18","EUR","15.Jan.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","13 833 442,19","0,81","13 833 442,19","13 725 000,00","13 725 000,00","100,18","United Kingdom","-","0,07","12.Feb.2030","3,11","EUR","12.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","13 742 969,49","0,80","13 742 969,49","13 700 000,00","13 700 000,00","100,00","United States","-","0,16","18.Dec.2029","3,34","EUR","18.Dec.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","13 711 130,25","0,80","13 711 130,25","13 650 000,00","13 650 000,00","99,92","Sweden","-","0,07","16.Feb.2029","2,86","EUR","16.Feb.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","13 648 345,76","0,79","13 648 345,76","13 550 000,00","13 550 000,00","100,30","Canada","-","0,13","06.Mar.2029","3,43","EUR","05.Mar.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","13 638 096,46","0,79","13 638 096,46","13 525 000,00","13 525 000,00","100,07","Denmark","-","0,26","24.Jan.2027","3,06","EUR","24.Jan.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","13 632 064,74","0,79","13 632 064,74","13 575 000,00","13 575 000,00","100,05","United Kingdom","-","0,13","07.Mar.2028","2,96","EUR","07.Sept.2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","13 598 552,36","0,79","13 598 552,36","13 525 000,00","13 525 000,00","100,05","Switzerland","-","0,09","21.Nov.2027","2,87","EUR","21.Nov.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","13 595 904,97","0,79","13 595 904,97","13 500 000,00","13 500 000,00","100,17","Finland","-","0,09","21.Feb.2029","3,14","EUR","21.Feb.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","13 595 232,89","0,79","13 595 232,89","13 525 000,00","13 525 000,00","100,15","Canada","-","0,13","10.Jun.2027","3,17","EUR","10.Jun.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","13 570 869,18","0,79","13 570 869,18","13 500 000,00","13 500 000,00","100,23","France","-","0,17","20.Mar.2029","3,38","EUR","20.Mar.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","13 569 262,46","0,79","13 569 262,46","13 525 000,00","13 525 000,00","100,07","Canada","-","0,17","24.Mar.2029","3,26","EUR","24.Mar.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13 567 721,18","0,79","13 567 721,18","13 475 000,00","13 475 000,00","100,05","Sweden","-","0,03","03.May.2027","2,85","EUR","03.May.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","13 561 831,65","0,79","13 561 831,65","13 500 000,00","13 500 000,00","100,18","Spain","-","0,16","19.Sept.2028","3,23","EUR","19.Sept.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","13 552 573,09","0,79","13 552 573,09","13 475 000,00","13 475 000,00","99,96","United States","-","0,04","03.Feb.2028","2,75","EUR","03.Feb.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","13 547 936,75","0,79","13 547 936,75","13 475 000,00","13 475 000,00","100,11","Sweden","-","0,11","30.Aug.2027","2,99","EUR","30.Aug.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","13 522 767,03","0,79","13 522 767,03","13 425 000,00","13 425 000,00","100,19","Sweden","-","0,07","17.Feb.2028","2,93","EUR","17.Feb.2025"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","13 503 642,05","0,79","13 503 642,05","13 425 000,00","13 425 000,00","100,34","United Kingdom","-","0,18","24.Mar.2028","3,21","EUR","25.Mar.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","13 503 022,56","0,79","13 503 022,56","13 425 000,00","13 425 000,00","99,92","Finland","-","0,03","30.Jan.2029","2,83","EUR","30.Jan.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","13 470 842,31","0,78","13 470 842,31","13 375 000,00","13 375 000,00","100,12","United States","-","0,07","14.May.2028","3,11","EUR","14.May.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","13 348 076,88","0,78","13 348 076,88","13 275 000,00","13 275 000,00","100,11","United Kingdom","-","0,12","04.Mar.2028","3,28","EUR","04.Mar.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","13 118 981,22","0,76","13 118 981,22","13 100 000,00","13 100 000,00","99,97","United States","-","0,20","01.Jul.2028","2,92","EUR","01.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","12 882 921,84","0,75","12 882 921,84","12 750 000,00","12 750 000,00","100,21","United States","-","0,25","23.Jan.2029","3,27","EUR","23.Jan.2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","12 759 312,92","0,74","12 759 312,92","12 650 000,00","12 650 000,00","100,20","United Kingdom","-","0,05","08.May.2028","3,28","EUR","08.May.2024"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Banking","Fixed Income","12 653 179,68","0,74","12 653 179,68","12 575 000,00","12 575 000,00","100,04","United States","-","0,07","17.Feb.2029","3,16","EUR","17.Feb.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","12 419 859,90","0,72","12 419 859,90","12 400 000,00","12 400 000,00","99,98","France","-","0,19","30.Sept.2028","2,86","EUR","30.Sept.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","11 828 875,22","0,69","11 828 875,22","11 750 000,00","11 750 000,00","100,07","Norway","-","0,05","08.Aug.2029","2,98","EUR","08.Aug.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","11 703 421,25","0,68","11 703 421,25","11 700 000,00","11 700 000,00","99,95","France","-","0,22","12.Jan.2028","2,84","EUR","12.Jan.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","11 615 726,51","0,68","11 615 726,51","11 600 000,00","11 600 000,00","100,07","Netherlands","-","0,23","15.Jan.2027","3,23","EUR","15.Jan.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","11 387 478,82","0,66","11 387 478,82","11 375 000,00","11 375 000,00","100,04","Canada","-","0,23","14.Jan.2027","3,08","EUR","14.Jan.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","11 059 772,15","0,64","11 059 772,15","11 000 000,00","11 000 000,00","99,99","United States","-","0,06","13.May.2028","2,84","EUR","13.May.2026"
"JDEPNA","JDE PEETS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","10 949 283,96","0,64","10 949 283,96","10 900 000,00","10 900 000,00","100,07","Netherlands","-","0,14","11.Dec.2027","3,33","EUR","11.Dec.2025"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","10 927 599,48","0,64","10 927 599,48","10 900 000,00","10 900 000,00","100,09","Germany","-","0,20","02.Apr.2028","2,97","EUR","02.Apr.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","10 843 682,22","0,63","10 843 682,22","10 800 000,00","10 800 000,00","99,93","United States","-","0,08","20.Nov.2027","2,72","EUR","20.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN) MTN RegS","Banking","Fixed Income","10 752 187,10","0,63","10 752 187,10","10 750 000,00","10 750 000,00","100,02","United States","-","0,26","22.Jul.2030","3,43","EUR","22.Jul.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","10 623 767,61","0,62","10 623 767,61","10 600 000,00","10 600 000,00","100,00","Finland","-","0,17","24.Dec.2027","2,91","EUR","23.Dec.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","10 554 865,99","0,61","10 554 865,99","10 475 000,00","10 475 000,00","100,07","Canada","-","0,03","03.Feb.2028","3,10","EUR","03.Feb.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","10 320 987,61","0,60","10 320 987,61","10 275 000,00","10 275 000,00","100,01","United States","-","0,11","28.Aug.2028","2,85","EUR","28.Aug.2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","10 284 664,50","0,60","10 284 664,50","10 250 000,00","10 250 000,00","100,05","Australia","-","0,15","18.Dec.2026","3,10","EUR","18.Dec.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","10 094 105,99","0,59","10 094 105,99","10 050 000,00","10 050 000,00","99,99","United States","-","0,09","25.Feb.2028","2,80","EUR","25.Feb.2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","9 853 383,86","0,57","9 853 383,86","9 825 000,00","9 825 000,00","99,99","United Kingdom","-","0,16","17.Jun.2028","3,06","EUR","17.Jun.2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","9 299 000,67","0,54","9 299 000,67","9 275 000,00","9 275 000,00","100,23","Italy","-","0,24","18.Jul.2027","3,44","EUR","18.Jul.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","9 277 225,18","0,54","9 277 225,18","9 200 000,00","9 200 000,00","100,27","France","-","0,08","19.Nov.2027","3,18","EUR","19.Feb.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","9 269 422,75","0,54","9 269 422,75","9 200 000,00","9 200 000,00","100,39","Canada","-","0,15","13.Jun.2029","3,42","EUR","13.Jun.2025"
"USB","US BANCORP","Banking","Fixed Income","9 261 989,65","0,54","9 261 989,65","9 200 000,00","9 200 000,00","100,11","United States","-","0,09","21.May.2028","3,29","EUR","21.May.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","9 249 506,66","0,54","9 249 506,66","9 200 000,00","9 200 000,00","100,14","France","-","0,13","08.Mar.2027","3,29","EUR","08.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","9 248 381,05","0,54","9 248 381,05","9 200 000,00","9 200 000,00","100,11","France","-","0,13","05.Mar.2027","3,29","EUR","05.Mar.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","9 245 233,00","0,54","9 245 233,00","9 200 000,00","9 200 000,00","100,27","Spain","-","0,19","26.Jun.2029","3,26","EUR","26.Jun.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","9 240 041,01","0,54","9 240 041,01","9 175 000,00","9 175 000,00","100,11","United Kingdom","-","0,05","09.May.2027","2,96","EUR","09.May.2025"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","9 227 115,79","0,54","9 227 115,79","9 150 000,00","9 150 000,00","100,49","United Kingdom","-","0,16","18.Jun.2028","3,76","EUR","18.Jun.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","9 213 638,43","0,54","9 213 638,43","9 175 000,00","9 175 000,00","100,07","United States","-","0,13","10.Jun.2027","3,00","EUR","10.Jun.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","9 213 345,00","0,54","9 213 345,00","9 200 000,00","9 200 000,00","100,09","Belgium","-","0,24","16.Oct.2029","3,24","EUR","16.Oct.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","9 182 145,44","0,53","9 182 145,44","9 150 000,00","9 150 000,00","100,32","Canada","-","0,24","18.Oct.2028","3,44","EUR","18.Oct.2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","9 167 609,12","0,53","9 167 609,12","9 100 000,00","9 100 000,00","100,34","Canada","-","0,14","10.Mar.2029","3,48","EUR","10.Mar.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9 145 256,97","0,53","9 145 256,97","9 100 000,00","9 100 000,00","100,07","Germany","-","0,11","03.Mar.2028","3,11","EUR","04.Mar.2025"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","9 128 459,49","0,53","9 128 459,49","9 100 000,00","9 100 000,00","99,90","Belgium","-","0,11","01.Sept.2028","2,89","EUR","01.Sept.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9 117 949,88","0,53","9 117 949,88","9 050 000,00","9 050 000,00","100,11","Japan","-","0,05","09.Feb.2027","3,16","EUR","30.Jan.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","9 109 213,64","0,53","9 109 213,64","9 050 000,00","9 050 000,00","100,25","United States","-","0,14","10.Mar.2028","3,48","EUR","10.Mar.2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","9 102 646,47","0,53","9 102 646,47","9 000 000,00","9 000 000,00","100,35","Italy","-","0,02","27.Jan.2028","3,27","EUR","27.Jan.2025"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","9 076 631,75","0,53","9 076 631,75","9 050 000,00","9 050 000,00","100,06","United Kingdom","-","0,17","24.Mar.2027","3,06","EUR","24.Mar.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","9 068 667,19","0,53","9 068 667,19","9 000 000,00","9 000 000,00","100,09","United States","-","0,02","29.Apr.2028","2,83","EUR","29.Apr.2026"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","8 706 909,78","0,51","8 706 909,78","8 675 000,00","8 675 000,00","100,04","Canada","-","0,15","15.Dec.2028","3,22","EUR","15.Dec.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","8 630 418,56","0,50","8 630 418,56","8 600 000,00","8 600 000,00","100,03","Germany","-","0,15","18.Dec.2027","3,46","EUR","18.Dec.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","8 529 657,11","0,50","8 529 657,11","8 500 000,00","8 500 000,00","100,17","Canada","-","0,20","02.Jul.2028","3,22","EUR","02.Jul.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","8 525 369,55","0,50","8 525 369,55","8 500 000,00","8 500 000,00","99,99","Sweden","-","0,15","15.Sept.2028","3,03","EUR","15.Sept.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","8 514 438,09","0,50","8 514 438,09","8 500 000,00","8 500 000,00","100,06","United States","-","0,22","09.Jul.2027","3,09","EUR","09.Jul.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","8 427 300,64","0,49","8 427 300,64","8 425 000,00","8 425 000,00","99,97","Canada","-","0,25","16.Jan.2030","3,28","EUR","16.Jan.2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","8 413 874,65","0,49","8 413 874,65","8 350 000,00","8 350 000,00","100,04","United Kingdom","-","0,03","31.Oct.2029","3,14","EUR","31.Oct.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","8 155 868,41","0,47","8 155 868,41","8 100 000,00","8 100 000,00","100,01","Netherlands","-","0,03","03.Nov.2026","3,06","EUR","03.Nov.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","7 965 072,20","0,46","7 965 072,20","7 950 000,00","7 950 000,00","99,93","Canada","-","0,17","21.Sept.2028","3,01","EUR","21.Sept.2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","7 818 762,90","0,46","7 818 762,90","7 800 000,00","7 800 000,00","100,01","Germany","-","0,19","25.Sept.2028","3,07","EUR","25.Sept.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7 764 559,91","0,45","7 764 559,91","7 700 000,00","7 700 000,00","100,09","Canada","-","0,02","29.Jan.2027","3,15","EUR","29.Jan.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","7 441 846,70","0,43","7 441 846,70","7 400 000,00","7 400 000,00","99,98","France","-","0,04","05.Nov.2027","2,69","EUR","05.Nov.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","7 427 123,27","0,43","7 427 123,27","7 400 000,00","7 400 000,00","99,99","Canada","-","0,14","10.Sept.2029","3,19","EUR","10.Sept.2026"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","7 046 549,97","0,41","7 046 549,97","7 000 000,00","7 000 000,00","99,99","Luxembourg","-","0,03","02.Feb.2028","3,02","EUR","02.Feb.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 914 234,21","0,40","6 914 234,21","6 900 000,00","6 900 000,00","100,01","France","-","0,18","28.Mar.2028","2,91","EUR","28.Sept.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6 806 447,56","0,40","6 806 447,56","6 800 000,00","6 800 000,00","100,01","Sweden","-","0,22","10.Jan.2027","3,04","EUR","10.Jan.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","6 742 689,30","0,39","6 742 689,30","6 700 000,00","6 700 000,00","100,00","Canada","-","0,04","04.Nov.2026","2,88","EUR","04.Nov.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Banking","Fixed Income","6 648 647,59","0,39","6 648 647,59","6 600 000,00","6 600 000,00","100,06","Germany","-","0,05","09.Feb.2027","3,33","EUR","09.Feb.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 638 044,47","0,39","6 638 044,47","6 600 000,00","6 600 000,00","100,11","Netherlands","-","0,11","28.Feb.2029","3,05","EUR","28.Aug.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","6 567 193,64","0,38","6 567 193,64","6 525 000,00","6 525 000,00","100,01","Denmark","-","0,04","06.Nov.2026","3,00","EUR","06.Nov.2024"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","6 557 303,76","0,38","6 557 303,76","6 500 000,00","6 500 000,00","100,31","Luxembourg","-","0,09","24.May.2027","3,51","EUR","24.May.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","6 506 018,16","0,38","6 506 018,16","6 475 000,00","6 475 000,00","100,09","Sweden","-","0,13","08.Mar.2027","3,13","EUR","08.Mar.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 442 389,23","0,38","6 442 389,23","6 425 000,00","6 425 000,00","100,07","Finland","-","0,18","28.Mar.2027","3,01","EUR","28.Mar.2024"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Banking","Fixed Income","6 284 238,81","0,37","6 284 238,81","6 250 000,00","6 250 000,00","100,14","United States","-","0,13","06.Jun.2028","3,29","EUR","06.Jun.2024"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","6 129 591,77","0,36","6 129 591,77","6 100 000,00","6 100 000,00","99,91","Germany","-","0,04","05.Nov.2027","2,66","EUR","05.Nov.2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","5 794 198,60","0,34","5 794 198,60","5 775 000,00","5 775 000,00","100,14","Germany","-","0,20","02.Jul.2027","3,40","EUR","02.Jul.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","5 368 705,41","0,31","5 368 705,41","5 350 000,00","5 350 000,00","100,03","Netherlands","-","0,15","12.Mar.2028","2,99","EUR","12.Mar.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5 325 506,57","0,31","5 325 506,57","5 300 000,00","5 300 000,00","100,07","United Kingdom","-","0,11","03.Jun.2027","2,99","EUR","03.Jun.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5 170 278,81","0,30","5 170 278,81","5 150 000,00","5 150 000,00","99,94","United Kingdom","-","0,10","26.Feb.2028","2,86","EUR","26.Feb.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","4 220 141,39","0,25","4 220 141,39","4 200 000,00","4 200 000,00","100,00","Sweden","-","0,09","22.Nov.2026","2,91","EUR","22.Nov.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4 172 920,73","0,24","4 172 920,73","4 166 000,00","4 166 000,00","99,93","Denmark","-","0,19","25.Sept.2028","3,07","EUR","25.Sept.2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","4 014 748,82","0,23","4 014 748,82","4 000 000,00","4 000 000,00","100,05","Netherlands","-","0,16","17.Sept.2029","3,18","EUR","17.Sept.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","3 114 237,44","0,18","3 114 237,44","3 100 000,00","3 100 000,00","100,00","Sweden","-","0,10","26.Aug.2027","2,89","EUR","26.Aug.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 817 471,99","0,16","2 817 471,99","2 800 000,00","2 800 000,00","100,09","Germany","-","0,08","19.Aug.2027","2,98","EUR","19.Aug.2024"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","1 803 172,00","0,10","1 803 172,00","1 800 000,00","1 800 000,00","99,96","Luxembourg","-","0,19","26.Jun.2029","3,31","EUR","26.Jun.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 101 761,00","0,06","1 101 761,00","1 100 000,00","1 100 000,00","100,09","France","-","0,23","13.Oct.2028","2,98","EUR","13.Oct.2026"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 001 039,05","0,06","1 001 039,05","1 000 000,00","1 000 000,00","99,98","Canada","-","0,21","07.Jul.2028","3,00","EUR","07.Jul.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","803 098,39","0,05","803 098,39","800 000,00","800 000,00","100,05","Germany","-","0,14","11.Jun.2027","2,99","EUR","11.Jun.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","602 060,78","0,04","602 060,78","600 000,00","600 000,00","100,22","Denmark","-","0,22","10.Apr.2029","3,24","EUR","10.Apr.2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","211 849,95","0,01","211 849,95","177 499,00","177 499,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"