Fund Holdings as of,"08.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3 446 630,06","4,29","3 446 630,06","31 334,00","31 334,00","110,00","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,41","0,17","-","2,95","EUR","25.Apr.2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 550 467,43","1,93","1 550 467,43","1 600 000,00","1 600 000,00","95,40","-","France","-","Euro","6,28","4,74","1,00","26.May.2035","4,13","6,42","-","4,74","EUR","28.May.2026"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","1 114 833,34","1,39","1 114 833,34","1 000 000,00","1 000 000,00","105,89","-","Netherlands","-","Euro","5,27","5,75","1,00","03.Nov.2043","6,00","5,56","-","4,93","EUR","03.May.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1 064 601,23","1,33","1 064 601,23","1 100 000,00","1 100 000,00","95,51","-","Germany","-","Euro","5,69","4,49","1,00","06.Jun.2034","3,75","5,79","-","4,49","EUR","06.Jun.2025"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","1 010 050,33","1,26","1 010 050,33","1 000 000,00","1 000 000,00","98,94","-","Switzerland","-","Euro","4,76","5,34","1,00","14.May.2032","5,13","4,66","-","5,34","EUR","14.May.2025"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","962 292,61","1,20","962 292,61","1 000 000,00","1 000 000,00","95,26","-","Poland","-","Euro","5,13","4,58","1,00","02.Jul.2032","3,63","4,99","-","4,58","EUR","02.Jul.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","952 751,05","1,19","952 751,05","1 000 000,00","1 000 000,00","93,69","-","France","-","Euro","7,74","5,13","1,00","29.May.2056","4,38","7,70","-","5,22","EUR","29.May.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","934 927,39","1,16","934 927,39","1 000 000,00","1 000 000,00","91,39","-","France","-","Euro","8,42","4,55","1,00","03.Mar.2037","3,50","8,25","-","4,55","EUR","03.Mar.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","934 392,25","1,16","934 392,25","1 000 000,00","1 000 000,00","90,92","-","France","-","Euro","8,32","5,12","1,00","27.Feb.2039","4,13","8,73","-","5,12","EUR","27.Feb.2026"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Corporates","Fixed Income","876 944,16","1,09","876 944,16","900 000,00","900 000,00","96,83","-","Denmark","-","Euro","4,17","5,63","1,00","31.Dec.2079","4,37","4,25","-","5,15","EUR","18.May.2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","823 499,91","1,03","823 499,91","820 000,00","820 000,00","97,40","-","Romania","-","Euro","4,56","4,81","1,00","21.Jan.2032","4,25","4,48","-","4,81","EUR","02.Oct.2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","821 407,46","1,02","821 407,46","826 000,00","826 000,00","98,03","-","United Kingdom","-","Euro","3,86","4,39","1,00","28.Jan.2031","3,88","3,82","-","4,39","EUR","28.May.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","817 779,09","1,02","817 779,09","819 000,00","819 000,00","98,26","-","Poland","-","Euro","2,43","4,23","1,00","06.May.2030","3,75","2,41","-","4,23","EUR","06.May.2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","810 540,84","1,01","810 540,84","800 000,00","800 000,00","100,33","-","Germany","-","Euro","6,15","5,47","1,00","26.Jul.2054","4,85","6,45","-","4,79","EUR","10.Jan.2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","804 710,29","1,00","804 710,29","817 000,00","817 000,00","94,95","-","United Kingdom","-","Euro","5,93","4,48","1,00","16.Oct.2033","3,63","5,82","-","4,48","EUR","16.Oct.2024"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","798 513,36","0,99","798 513,36","818 000,00","818 000,00","95,87","-","Romania","-","Euro","3,97","5,73","1,00","27.May.2032","4,75","4,07","-","5,73","EUR","22.Apr.2026"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","795 086,38","0,99","795 086,38","764 000,00","764 000,00","102,60","-","Italy","-","Euro","1,46","7,04","1,00","31.Dec.2079","6,38","1,45","-","4,53","EUR","16.Jan.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","792 354,07","0,99","792 354,07","800 000,00","800 000,00","97,60","-","Spain","-","Euro","4,13","4,33","1,00","20.May.2031","3,75","4,08","-","4,33","EUR","20.May.2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","791 506,63","0,99","791 506,63","800 000,00","800 000,00","97,32","-","France","-","Euro","4,15","5,24","1,00","27.May.2041","4,41","4,08","-","5,07","EUR","27.May.2026"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","781 048,63","0,97","781 048,63","803 000,00","803 000,00","95,95","-","France","-","Euro","5,74","4,72","1,00","10.Jun.2033","4,00","5,63","-","4,72","EUR","10.Jun.2026"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","780 910,81","0,97","780 910,81","800 000,00","800 000,00","95,34","-","Belgium","-","Euro","3,86","4,34","1,00","15.Jan.2031","3,13","3,80","-","4,34","EUR","15.Oct.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","775 782,35","0,97","775 782,35","800 000,00","800 000,00","95,03","-","United States","-","Euro","6,41","4,42","1,00","26.Mar.2034","3,63","6,24","-","4,42","EUR","26.Mar.2024"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","773 914,08","0,96","773 914,08","796 000,00","796 000,00","94,87","-","Sweden","-","Euro","3,88","4,72","1,00","26.Jan.2031","3,38","3,80","-","4,72","EUR","26.Jan.2026"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","768 442,44","0,96","768 442,44","882 000,00","882 000,00","86,57","-","United States","-","Euro","5,31","4,64","1,00","23.Jun.2032","1,91","5,17","-","4,64","EUR","23.Jun.2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","764 060,85","0,95","764 060,85","800 000,00","800 000,00","92,32","-","Germany","-","Euro","6,01","4,68","1,00","28.Oct.2033","3,38","5,88","-","4,68","EUR","28.Oct.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","761 711,23","0,95","761 711,23","800 000,00","800 000,00","92,84","-","France","-","Euro","6,71","4,89","1,00","26.Feb.2036","3,88","6,93","-","4,89","EUR","26.Feb.2025"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","759 764,40","0,95","759 764,40","800 000,00","800 000,00","90,85","-","United States","-","Euro","12,19","4,95","1,00","15.Oct.2045","4,20","11,99","-","4,95","EUR","29.Sept.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","758 757,94","0,95","758 757,94","676 000,00","676 000,00","106,15","-","Greece","-","Euro","1,79","6,98","1,00","03.Jan.2034","8,00","1,91","-","4,66","EUR","03.Oct.2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","733 792,97","0,91","733 792,97","793 000,00","793 000,00","92,23","-","China","-","Euro","2,68","4,33","1,00","13.Jul.2029","1,29","2,61","-","4,33","EUR","13.Jul.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","730 852,51","0,91","730 852,51","737 000,00","737 000,00","97,83","-","United States","-","Euro","3,33","4,13","1,00","22.May.2031","3,52","3,34","-","4,13","EUR","22.Apr.2025"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Corporates","Fixed Income","723 192,30","0,90","723 192,30","733 000,00","733 000,00","96,42","-","Italy","-","Euro","3,07","4,09","1,00","31.Jan.2031","3,13","3,06","-","4,09","EUR","19.Jan.2026"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Corporates","Fixed Income","716 618,85","0,89","716 618,85","700 000,00","700 000,00","97,96","-","Germany","-","Euro","3,48","5,07","1,00","15.Oct.2030","4,50","3,43","-","5,07","EUR","18.Jun.2025"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","715 769,82","0,89","715 769,82","725 000,00","725 000,00","97,28","-","Italy","-","Euro","4,15","4,24","1,00","20.May.2032","3,74","4,17","-","4,24","EUR","20.May.2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","713 791,21","0,89","713 791,21","714 000,00","714 000,00","96,69","-","Ireland","-","Euro","4,44","4,24","1,00","31.Oct.2031","3,50","4,38","-","4,24","EUR","31.Oct.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","707 712,10","0,88","707 712,10","700 000,00","700 000,00","98,95","-","Denmark","-","Euro","2,23","4,09","1,00","05.Mar.2030","3,63","2,25","-","4,09","EUR","05.Mar.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","702 531,38","0,88","702 531,38","700 000,00","700 000,00","100,07","-","Germany","-","Euro","5,16","4,49","1,00","14.Sept.2032","4,50","5,10","-","4,48","EUR","14.Sept.2023"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","691 683,01","0,86","691 683,01","700 000,00","700 000,00","97,82","-","Spain","-","Euro","0,69","4,57","1,00","23.Dec.2032","1,25","1,14","-","4,41","EUR","23.Jun.2021"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","691 327,90","0,86","691 327,90","700 000,00","700 000,00","98,67","-","Spain","-","Euro","1,85","4,21","1,00","29.Sept.2028","3,50","1,86","-","4,21","EUR","29.Sept.2025"
"IPNFP","IPSEN SA RegS","Corporates","Fixed Income","684 738,29","0,85","684 738,29","700 000,00","700 000,00","95,73","-","France","-","Euro","4,79","4,78","1,00","25.Mar.2032","3,88","4,69","-","4,78","EUR","25.Mar.2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","672 179,69","0,84","672 179,69","688 000,00","688 000,00","94,43","-","United Kingdom","-","Euro","6,00","4,56","1,00","13.Nov.2033","3,63","5,88","-","4,56","EUR","13.Nov.2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","649 783,51","0,81","649 783,51","644 000,00","644 000,00","99,53","-","Spain","-","Euro","0,20","6,56","1,00","31.Dec.2079","2,50","0,26","-","4,69","EUR","22.Mar.2021"
"SGELN","SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","643 883,75","0,80","643 883,75","657 000,00","657 000,00","95,65","-","United Kingdom","-","Euro","5,49","4,62","1,00","25.Feb.2033","3,82","5,39","-","4,62","EUR","25.Feb.2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","642 816,48","0,80","642 816,48","644 000,00","644 000,00","97,55","-","United States","-","Euro","4,81","4,74","1,00","26.Mar.2032","4,22","4,66","-","4,73","EUR","26.Mar.2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","638 982,55","0,80","638 982,55","650 000,00","650 000,00","97,10","-","Switzerland","-","Euro","4,37","3,96","1,00","01.Aug.2032","3,42","4,38","-","3,96","EUR","01.Jun.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","636 861,98","0,79","636 861,98","600 000,00","600 000,00","102,26","-","Spain","-","Euro","1,07","6,41","1,00","23.Feb.2033","6,25","1,23","-","4,11","EUR","23.Nov.2022"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","635 518,97","0,79","635 518,97","646 000,00","646 000,00","95,92","-","Hungary","-","Euro","3,85","4,57","1,00","03.Feb.2032","3,63","3,88","-","4,57","EUR","03.Feb.2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","634 992,55","0,79","634 992,55","635 000,00","635 000,00","96,42","-","Australia","-","Euro","5,17","4,44","1,00","25.Oct.2032","3,75","5,09","-","4,44","EUR","23.Apr.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","634 843,54","0,79","634 843,54","645 000,00","645 000,00","95,82","-","Luxembourg","-","Euro","5,43","4,65","1,00","05.Feb.2033","3,88","5,32","-","4,65","EUR","05.Aug.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","632 480,27","0,79","632 480,27","663 000,00","663 000,00","93,36","-","Australia","-","Euro","7,09","4,33","1,00","02.Mar.2035","3,38","6,96","-","4,33","EUR","02.Sept.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","631 799,53","0,79","631 799,53","600 000,00","600 000,00","101,28","-","United States","-","Euro","3,64","4,08","1,00","13.Nov.2031","4,46","3,62","-","4,07","EUR","13.Nov.2023"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","628 605,57","0,78","628 605,57","649 000,00","649 000,00","95,74","-","United Kingdom","-","Euro","4,23","4,40","1,00","09.Jun.2031","3,38","4,16","-","4,40","EUR","09.Jun.2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","619 139,30","0,77","619 139,30","603 000,00","603 000,00","99,56","-","Italy","-","Euro","1,98","3,84","1,00","28.Nov.2028","3,63","1,96","-","3,83","EUR","28.Nov.2024"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","609 108,52","0,76","609 108,52","625 000,00","625 000,00","95,68","-","United States","-","Euro","9,03","4,48","1,00","29.Apr.2038","4,00","8,86","-","4,48","EUR","29.Apr.2026"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","603 028,07","0,75","603 028,07","600 000,00","600 000,00","97,66","-","United Kingdom","-","Euro","2,87","4,01","1,00","17.Nov.2029","3,20","2,81","-","4,01","EUR","17.Nov.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","594 136,15","0,74","594 136,15","614 000,00","614 000,00","95,62","-","Italy","-","Euro","5,04","4,51","1,00","15.Jun.2032","3,63","4,95","-","4,51","EUR","07.May.2025"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","593 648,10","0,74","593 648,10","600 000,00","600 000,00","95,47","-","Romania","-","Euro","3,62","5,07","1,00","25.Nov.2031","4,00","3,65","-","5,07","EUR","25.Nov.2025"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","590 196,79","0,74","590 196,79","600 000,00","600 000,00","96,25","-","France","-","Euro","4,78","4,66","1,00","23.Mar.2032","3,88","4,69","-","4,66","EUR","23.Mar.2026"
"DOV","DOVER CORP","Corporates","Fixed Income","583 636,50","0,73","583 636,50","600 000,00","600 000,00","94,11","-","United States","-","Euro","6,03","4,49","1,00","12.Nov.2033","3,50","5,91","-","4,49","EUR","12.Nov.2025"
"SSELN","SSE PLC RegS","Corporates","Fixed Income","582 947,30","0,73","582 947,30","575 000,00","575 000,00","99,52","-","United Kingdom","-","Euro","1,24","6,37","1,00","31.Dec.2079","4,00","1,27","-","4,35","EUR","21.Apr.2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","581 866,69","0,72","581 866,69","561 000,00","561 000,00","102,46","-","United States","-","Euro","3,35","4,15","1,00","06.Jul.2030","4,88","3,34","-","4,11","EUR","06.Jul.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","579 821,64","0,72","579 821,64","600 000,00","600 000,00","95,44","-","Spain","-","Euro","5,08","4,17","1,00","27.May.2032","3,25","4,96","-","4,17","EUR","27.May.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","575 454,31","0,72","575 454,31","600 000,00","600 000,00","95,85","-","Germany","-","Euro","4,53","4,32","1,00","02.Oct.2031","3,38","4,47","-","4,32","EUR","02.Oct.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","572 144,03","0,71","572 144,03","561 000,00","561 000,00","99,33","-","United States","-","Euro","2,97","4,09","1,00","31.Jan.2030","3,88","2,97","-","4,09","EUR","31.Jan.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","569 874,42","0,71","569 874,42","600 000,00","600 000,00","91,75","-","France","-","Euro","8,76","4,46","1,00","05.Nov.2037","3,50","8,58","-","4,46","EUR","05.Nov.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","565 291,55","0,70","565 291,55","600 000,00","600 000,00","93,36","-","Germany","-","Euro","4,31","5,23","1,00","14.Jul.2031","3,63","4,19","-","5,23","EUR","14.Jul.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","562 422,86","0,70","562 422,86","633 000,00","633 000,00","88,10","-","United States","-","Euro","4,10","4,14","1,00","20.Jan.2031","1,05","4,01","-","4,14","EUR","20.Jan.2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","560 163,19","0,70","560 163,19","561 000,00","561 000,00","98,40","-","Canada","-","Euro","1,38","3,88","1,00","29.Mar.2028","2,75","1,39","-","3,88","EUR","29.Mar.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","555 404,89","0,69","555 404,89","561 000,00","561 000,00","97,60","-","United States","-","Euro","4,14","4,08","1,00","15.May.2031","3,50","4,10","-","4,08","EUR","21.May.2024"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","552 026,67","0,69","552 026,67","550 000,00","550 000,00","100,17","-","Luxembourg","-","Euro","5,17","4,59","1,00","22.Sept.2032","4,63","5,10","-","4,58","EUR","22.Sept.2026"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","552 024,76","0,69","552 024,76","650 000,00","650 000,00","84,92","-","Australia","-","Euro","4,80","4,57","1,00","07.Oct.2031","1,13","4,66","-","4,57","EUR","07.Oct.2021"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","533 535,83","0,66","533 535,83","537 000,00","537 000,00","98,17","-","Denmark","-","Euro","2,50","4,11","1,00","02.Jun.2029","3,38","2,45","-","4,11","EUR","02.Jun.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","532 874,20","0,66","532 874,20","522 000,00","522 000,00","101,03","-","Greece","-","Euro","1,67","4,33","1,00","17.Jul.2029","4,63","1,69","-","4,00","EUR","17.Jul.2024"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","532 063,56","0,66","532 063,56","526 000,00","526 000,00","100,06","-","Italy","-","Euro","3,36","4,10","1,00","03.Jul.2030","4,13","3,36","-","4,09","EUR","03.Jul.2024"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","526 056,78","0,66","526 056,78","542 000,00","542 000,00","95,84","-","Spain","-","Euro","5,01","4,60","1,00","11.Jun.2032","3,75","4,92","-","4,60","EUR","11.Jun.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","511 316,13","0,64","511 316,13","500 000,00","500 000,00","102,01","-","Netherlands","-","Euro","1,64","5,46","1,00","21.Sept.2033","5,50","1,81","-","4,23","EUR","21.Jun.2023"
"V","VISA INC","Corporates","Fixed Income","509 425,41","0,63","509 425,41","538 000,00","538 000,00","93,29","-","United States","-","Euro","8,64","4,30","1,00","15.May.2037","3,50","8,48","-","4,30","EUR","15.May.2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","500 503,22","0,62","500 503,22","500 000,00","500 000,00","98,16","-","Switzerland","-","Euro","3,13","4,08","1,00","20.Mar.2030","3,50","3,12","-","4,08","EUR","20.Mar.2025"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","492 947,59","0,61","492 947,59","500 000,00","500 000,00","98,33","-","Belgium","-","Euro","8,11","4,33","1,00","15.Sept.2036","4,13","7,97","-","4,33","EUR","15.Sept.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","490 889,14","0,61","490 889,14","500 000,00","500 000,00","97,28","-","Netherlands","-","Euro","0,84","4,44","1,00","16.Nov.2032","1,00","1,05","-","4,25","EUR","16.Nov.2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","487 942,49","0,61","487 942,49","491 000,00","491 000,00","96,85","-","Switzerland","-","Euro","4,66","4,42","1,00","04.Feb.2032","3,75","4,60","-","4,42","EUR","04.Jun.2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","484 340,02","0,60","484 340,02","489 000,00","489 000,00","98,15","-","Japan","-","Euro","2,89","3,98","1,00","01.Nov.2029","3,33","2,82","-","3,98","EUR","01.Jul.2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","481 985,66","0,60","481 985,66","500 000,00","500 000,00","94,61","-","France","-","Euro","7,38","5,61","1,00","27.Nov.2046","4,88","7,21","-","5,50","EUR","27.May.2026"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","478 782,81","0,60","478 782,81","500 000,00","500 000,00","94,42","-","France","-","Euro","6,49","4,76","1,00","04.Jun.2034","3,88","6,35","-","4,76","EUR","04.Jun.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","478 704,49","0,60","478 704,49","493 000,00","493 000,00","96,84","-","United Kingdom","-","Euro","3,61","4,26","1,00","10.Sept.2030","3,38","3,58","-","4,26","EUR","10.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","477 768,24","0,60","477 768,24","500 000,00","500 000,00","94,56","-","France","-","Euro","2,34","4,14","1,00","15.Mar.2029","1,75","2,28","-","4,14","EUR","15.Mar.2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","476 980,48","0,59","476 980,48","475 000,00","475 000,00","100,21","-","United Kingdom","-","Euro","7,73","4,69","1,00","22.Sept.2037","4,78","7,95","-","4,69","EUR","22.Sept.2026"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","475 035,76","0,59","475 035,76","500 000,00","500 000,00","94,66","-","France","-","Euro","5,26","4,68","1,00","03.Sept.2032","3,63","5,15","-","4,68","EUR","03.Sept.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","472 017,14","0,59","472 017,14","500 000,00","500 000,00","94,14","-","United States","-","Euro","6,02","4,89","1,00","13.Sept.2033","3,88","5,88","-","4,89","EUR","13.Sept.2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","466 398,81","0,58","466 398,81","483 000,00","483 000,00","94,51","-","Belgium","-","Euro","8,40","4,41","1,00","22.Mar.2037","3,75","8,24","-","4,41","EUR","22.Mar.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","433 016,75","0,54","433 016,75","438 000,00","438 000,00","97,59","-","Sweden","-","Euro","2,44","3,88","1,00","30.Apr.2029","2,88","2,38","-","3,88","EUR","31.Oct.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","428 672,39","0,53","428 672,39","461 000,00","461 000,00","89,77","-","United States","-","Euro","9,35","4,62","1,00","06.Nov.2038","3,50","9,16","-","4,62","EUR","06.Nov.2025"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","409 943,36","0,51","409 943,36","425 000,00","425 000,00","95,15","-","United Kingdom","-","Euro","6,52","4,51","1,00","03.Jun.2034","3,75","6,39","-","4,51","EUR","03.Jun.2026"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","407 582,08","0,51","407 582,08","414 000,00","414 000,00","97,37","-","Japan","-","Euro","5,03","4,46","1,00","30.Jun.2032","3,94","4,96","-","4,46","EUR","17.Apr.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","400 533,67","0,50","400 533,67","400 000,00","400 000,00","98,13","-","Germany","-","Euro","3,14","4,34","1,00","27.Mar.2030","3,75","3,12","-","4,34","EUR","27.Mar.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","395 830,06","0,49","395 830,06","400 000,00","400 000,00","98,48","-","Spain","-","Euro","4,20","5,08","1,00","29.Aug.2036","4,38","4,36","-","4,74","EUR","29.Aug.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","394 473,97","0,49","394 473,97","400 000,00","400 000,00","96,15","-","Spain","-","Euro","4,74","4,97","1,00","25.Feb.2037","4,00","4,69","-","4,82","EUR","25.Feb.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","393 299,29","0,49","393 299,29","400 000,00","400 000,00","96,87","-","Germany","-","Euro","5,01","4,24","1,00","13.May.2032","3,60","4,88","-","4,24","EUR","13.May.2026"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","391 057,62","0,49","391 057,62","400 000,00","400 000,00","96,23","-","Bermuda","-","Euro","8,25","5,84","1,00","16.Dec.2037","5,38","8,03","-","5,84","EUR","26.Jun.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","389 565,44","0,49","389 565,44","400 000,00","400 000,00","95,55","-","United States","-","Euro","4,03","4,37","1,00","15.Mar.2031","3,25","3,95","-","4,37","EUR","22.Nov.2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","388 311,37","0,48","388 311,37","400 000,00","400 000,00","96,84","-","Switzerland","-","Euro","3,66","4,01","1,00","10.Sept.2030","3,13","3,60","-","4,01","EUR","10.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","388 026,59","0,48","388 026,59","400 000,00","400 000,00","95,19","-","France","-","Euro","4,05","4,34","1,00","11.Mar.2031","3,13","3,95","-","4,34","EUR","11.Dec.2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","385 502,82","0,48","385 502,82","600 000,00","600 000,00","64,18","-","United Kingdom","-","Euro","12,80","4,90","1,00","21.Sept.2041","1,47","12,46","-","4,90","EUR","21.Sept.2021"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","382 528,93","0,48","382 528,93","400 000,00","400 000,00","94,09","-","France","-","Euro","7,39","5,22","1,00","05.Jun.2056","4,51","7,68","-","5,34","EUR","05.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","382 377,44","0,48","382 377,44","400 000,00","400 000,00","95,09","-","United States","-","Euro","5,18","4,36","1,00","17.Aug.2033","3,51","5,24","-","4,36","EUR","17.Feb.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","378 961,86","0,47","378 961,86","391 000,00","391 000,00","94,78","-","United Kingdom","-","Euro","5,56","4,45","1,00","27.Feb.2033","3,50","5,45","-","4,45","EUR","27.Feb.2025"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","378 944,17","0,47","378 944,17","400 000,00","400 000,00","93,61","-","France","-","Euro","4,87","5,46","1,00","31.Dec.2079","3,88","4,96","-","5,24","EUR","24.Jun.2025"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","372 833,24","0,46","372 833,24","375 000,00","375 000,00","99,16","-","Sweden","-","Euro","4,41","4,32","1,00","15.Sept.2031","4,13","4,37","-","4,32","EUR","15.Sept.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","360 908,56","0,45","360 908,56","461 000,00","461 000,00","78,24","-","Germany","-","Euro","7,62","3,73","1,00","05.Sept.2034","0,50","7,47","-","3,73","EUR","05.Sept.2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","360 566,60","0,45","360 566,60","343 000,00","343 000,00","101,60","-","Italy","-","Euro","2,08","4,37","1,00","17.Jan.2030","4,88","2,09","-","4,12","EUR","17.Jan.2024"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","345 972,81","0,43","345 972,81","350 000,00","350 000,00","98,48","-","Switzerland","-","Euro","7,73","4,69","1,00","08.Sept.2037","4,52","7,98","-","4,69","EUR","08.Sept.2026"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","342 031,73","0,43","342 031,73","320 000,00","320 000,00","102,24","-","Sweden","-","Euro","4,24","4,37","1,00","25.Oct.2031","4,88","4,22","-","4,34","EUR","25.Oct.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","340 459,77","0,42","340 459,77","338 000,00","338 000,00","98,09","-","Italy","-","Euro","2,99","4,19","1,00","15.Jan.2031","3,63","3,00","-","4,19","EUR","15.Jan.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","329 278,25","0,41","329 278,25","320 000,00","320 000,00","102,08","-","United Kingdom","-","Euro","2,61","4,33","1,00","08.Aug.2030","4,92","2,64","-","4,12","EUR","08.Aug.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","324 198,75","0,40","324 198,75","313 000,00","313 000,00","100,72","-","Italy","-","Euro","1,28","4,03","1,00","16.Feb.2029","4,45","1,28","-","3,88","EUR","16.Feb.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","319 706,06","0,40","319 706,06","333 000,00","333 000,00","94,75","-","United States","-","Euro","4,02","5,35","1,00","15.Jun.2056","4,00","4,13","-","5,35","EUR","10.Nov.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","308 550,20","0,38","308 550,20","319 000,00","319 000,00","96,12","-","Germany","-","Euro","1,29","3,95","1,00","31.Jan.2028","0,88","1,26","-","3,95","EUR","31.Jan.2022"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","308 276,92","0,38","308 276,92","300 000,00","300 000,00","100,75","-","Switzerland","-","Euro","3,14","3,98","1,00","17.Apr.2030","4,22","3,16","-","3,96","EUR","17.Nov.2023"
"WPC","WP CAREY INC","Corporates","Fixed Income","307 101,14","0,38","307 101,14","326 000,00","326 000,00","94,15","-","United States","-","Euro","4,57","4,59","1,00","02.Oct.2031","3,25","4,46","-","4,59","EUR","24.Feb.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","301 986,88","0,38","301 986,88","300 000,00","300 000,00","100,66","-","Germany","-","Euro","7,97","4,75","1,00","13.Oct.2036","4,84","7,81","-","4,74","EUR","13.Oct.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","301 776,96","0,38","301 776,96","300 000,00","300 000,00","99,95","-","Netherlands","-","Euro","2,46","4,85","1,00","15.Aug.2034","4,38","2,64","-","4,38","EUR","15.May.2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","295 572,39","0,37","295 572,39","300 000,00","300 000,00","97,38","-","France","-","Euro","1,02","5,75","1,00","31.Dec.2079","1,63","1,09","-","4,19","EUR","25.Jan.2021"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","295 026,47","0,37","295 026,47","307 000,00","307 000,00","95,02","-","Australia","-","Euro","5,07","4,28","1,00","10.Jun.2032","3,28","4,99","-","4,28","EUR","10.Jun.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","293 780,99","0,37","293 780,99","288 000,00","288 000,00","99,03","-","Canada","-","Euro","2,93","3,96","1,00","13.Dec.2029","3,63","2,86","-","3,96","EUR","13.Dec.2022"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","289 672,36","0,36","289 672,36","300 000,00","300 000,00","95,55","-","France","-","Euro","4,08","5,42","1,00","31.Dec.2079","4,37","4,17","-","5,50","EUR","16.Apr.2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","289 662,90","0,36","289 662,90","293 000,00","293 000,00","97,57","-","United States","-","Euro","4,98","4,32","1,00","07.Jun.2032","3,83","4,92","-","4,32","EUR","07.Jun.2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","288 654,33","0,36","288 654,33","300 000,00","300 000,00","94,39","-","Austria","-","Euro","7,34","5,23","1,00","13.May.2046","4,50","7,62","-","5,29","EUR","13.May.2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","288 301,02","0,36","288 301,02","301 000,00","301 000,00","94,84","-","Japan","-","Euro","8,57","4,71","1,00","16.Jul.2037","4,09","8,39","-","4,71","EUR","16.Jul.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","288 245,77","0,36","288 245,77","301 000,00","301 000,00","95,74","-","Switzerland","-","Euro","5,33","4,49","1,00","06.Oct.2032","3,67","5,24","-","4,49","EUR","06.Oct.2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","287 867,10","0,36","287 867,10","345 000,00","345 000,00","83,29","-","United States","-","Euro","4,62","4,61","1,00","15.Jul.2031","0,63","4,49","-","4,61","EUR","12.Jan.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","285 822,77","0,36","285 822,77","300 000,00","300 000,00","93,42","-","United States","-","Euro","12,11","5,05","1,00","11.May.2045","4,50","11,92","-","5,05","EUR","11.May.2026"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","281 563,88","0,35","281 563,88","284 000,00","284 000,00","97,70","-","Norway","-","Euro","4,95","4,47","1,00","29.May.2032","4,00","4,86","-","4,47","EUR","29.May.2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","275 405,73","0,34","275 405,73","277 000,00","277 000,00","96,50","-","Italy","-","Euro","4,52","4,14","1,00","26.Nov.2031","3,38","4,47","-","4,14","EUR","26.Nov.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","270 993,23","0,34","270 993,23","272 000,00","272 000,00","97,96","-","United Kingdom","-","Euro","3,30","5,04","1,00","09.May.2035","4,00","3,25","-","4,62","EUR","09.May.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","267 415,92","0,33","267 415,92","277 000,00","277 000,00","96,43","-","United Kingdom","-","Euro","4,50","4,44","1,00","27.Sept.2031","3,63","4,43","-","4,44","EUR","27.Sept.2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","264 554,73","0,33","264 554,73","264 000,00","264 000,00","99,29","-","Canada","-","Euro","2,58","3,93","1,00","10.Jul.2030","3,75","2,59","-","3,93","EUR","10.Jul.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","252 533,82","0,31","252 533,82","264 000,00","264 000,00","93,67","-","Germany","-","Euro","6,36","4,52","1,00","15.Mar.2034","3,50","6,23","-","4,52","EUR","15.Sept.2025"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","248 242,60","0,31","248 242,60","250 000,00","250 000,00","98,97","-","United Kingdom","-","Euro","4,78","4,50","1,00","10.Mar.2032","4,28","4,71","-","4,50","EUR","10.Sept.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","235 462,17","0,29","235 462,17","247 000,00","247 000,00","94,58","-","United States","-","Euro","2,46","4,13","1,00","04.May.2030","1,74","2,46","-","4,00","EUR","04.May.2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","228 399,53","0,28","228 399,53","226 000,00","226 000,00","98,72","-","South Africa","-","Euro","4,72","4,39","1,00","15.Mar.2032","4,13","4,66","-","4,39","EUR","15.Mar.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","228 125,59","0,28","228 125,59","242 000,00","242 000,00","93,29","-","Canada","-","Euro","3,33","4,04","1,00","08.Apr.2030","1,95","3,25","-","4,04","EUR","08.Apr.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","224 874,60","0,28","224 874,60","411 000,00","411 000,00","53,12","-","United States","-","Euro","17,20","5,03","1,00","15.Oct.2050","1,63","16,83","-","5,03","EUR","29.Sept.2020"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","218 189,44","0,27","218 189,44","233 000,00","233 000,00","93,18","-","Norway","-","Euro","2,52","3,94","1,00","12.May.2029","1,13","2,46","-","3,94","EUR","12.May.2021"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","209 842,75","0,26","209 842,75","200 000,00","200 000,00","102,36","-","Austria","-","Euro","3,42","6,85","1,00","31.May.2032","7,25","4,48","-","6,61","EUR","01.Jun.2026"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","201 460,00","0,25","201 460,00","200 000,00","200 000,00","97,45","-","France","-","Euro","3,52","7,69","1,00","15.Apr.2031","6,88","3,68","-","7,69","EUR","16.Apr.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","196 830,07","0,25","196 830,07","200 000,00","200 000,00","95,75","-","France","-","Euro","6,22","4,44","1,00","22.Jan.2034","3,75","6,05","-","4,44","EUR","22.Jan.2024"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","195 388,21","0,24","195 388,21","200 000,00","200 000,00","94,65","-","Luxembourg","-","Euro","3,84","6,93","1,00","20.Mar.2031","5,50","3,68","-","6,93","EUR","20.Mar.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","195 042,30","0,24","195 042,30","228 000,00","228 000,00","85,10","-","United States","-","Euro","4,94","3,76","1,00","15.Nov.2031","0,50","4,84","-","3,76","EUR","15.Nov.2019"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","193 322,57","0,24","193 322,57","200 000,00","200 000,00","94,81","-","United States","-","Euro","5,61","5,65","1,00","17.May.2033","4,69","5,40","-","5,65","EUR","29.May.2026"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","176 035,92","0,22","176 035,92","200 000,00","200 000,00","86,69","-","Spain","-","Euro","3,72","8,89","1,00","30.Dec.2030","4,88","3,63","-","8,89","EUR","27.Jun.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","171 473,17","0,21","171 473,17","175 000,00","175 000,00","97,60","-","Greece","-","Euro","4,36","4,49","1,00","03.Sept.2032","4,00","4,43","-","4,49","EUR","03.Sept.2026"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","117 897,06","0,15","117 897,06","117 000,00","117 000,00","99,39","-","Italy","-","Euro","5,02","4,24","1,00","08.Jun.2032","4,13","4,89","-","4,24","EUR","08.Jun.2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","99 480,07","0,12","99 480,07","100 000,00","100 000,00","97,54","-","Spain","-","Euro","4,01","4,49","1,00","08.Apr.2031","3,88","3,96","-","4,49","EUR","08.Apr.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97 184,73","0,12","97 184,73","100 000,00","100 000,00","96,77","-","Germany","-","Euro","5,03","4,78","1,00","02.Sept.2052","4,20","5,17","-","4,86","EUR","02.Sept.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","94 659,19","0,12","94 659,19","93 333,00","93 333,00","99,61","-","Israel","-","Euro","3,16","4,54","1,00","09.May.2030","4,38","3,23","-","4,54","EUR","09.Nov.2021"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","91 554,99","0,11","91 554,99","200 000,00","200 000,00","45,76","-","United States","-","Euro","19,93","4,76","1,00","30.Sept.2051","1,00","19,51","-","4,76","EUR","30.Sept.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","80 217,92","0,10","80 217,92","126 000,00","126 000,00","63,08","-","United States","-","Euro","12,81","4,55","1,00","09.Mar.2041","1,00","12,50","-","4,55","EUR","09.Mar.2021"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","79 203,74","0,10","79 203,74","100 000,00","100 000,00","78,17","-","United States","-","Euro","9,90","4,33","1,00","21.Mar.2038","1,88","9,69","-","4,33","EUR","21.Mar.2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","56 950,47","0,07","56 950,47","116 000,00","116 000,00","48,05","-","United States","-","Euro","18,86","4,71","1,00","09.Oct.2050","1,05","18,47","-","4,71","EUR","09.Oct.2020"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","22 000,00","0,03","22 000,00","22 000,00","22 000,00","100,00","-","European Union","-","Euro","0,00","0,00","1,00","31.Dec.2049","2,41","0,00","-","0,00","EUR","01.Sept.2009"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","3 102,46","0,00","3 102,46","5 000,00","5 000,00","61,77","-","Switzerland","-","Euro","13,19","4,49","1,00","14.Jun.2041","0,88","12,90","-","4,49","EUR","14.Jun.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","989,43","0,00","989,43","838,00","838,00","118,01","-","United Kingdom","-","Euro","0,00","4,80","0,85","-","0,00","0,00","-","4,80","GBP","01.Jan.1989"
"OEZ6","EURO-BOBL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-2 813 750,00","-25,00","-25,00","112,55","-","Germany","Eurex Deutschland","Euro","4,68","0,74","1,00","08.Dec.2026","0,00","4,68","-","0,74","EUR","06.Mar.2026"
"UBZ6","EURO BUXL 30YR BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-304 440,00","-3,00","-3,00","101,48","-","Germany","Eurex Deutschland","Euro","20,30","1,34","1,00","08.Dec.2026","0,00","20,30","-","1,34","EUR","06.Mar.2026"
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","241 340,00","2,00","2,00","120,67","-","Germany","Eurex Deutschland","Euro","7,88","0,92","1,00","08.Dec.2026","0,00","7,88","-","0,92","EUR","06.Mar.2026"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 986 770,00","38,00","38,00","104,92","-","Germany","Eurex Deutschland","Euro","1,89","0,56","1,00","08.Dec.2026","0,00","1,89","-","0,56","EUR","06.Mar.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2 200 298,50","-2,74","-2 200 298,50","-2 200 298,00","-2 200 298,00","100,00","-","European Union","-","Euro","0,00","2,41","1,00","-","0,00","0,00","-","2,41","EUR","01.Jan.1989"