Fund Holdings as of,"21.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","26 954 943,43","1,58","26 954 943,43","26 900 000,00","26 900 000,00","100,16","Netherlands","-","0,24","16.Jul.2028","3,20","EUR","16.Jul.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","26 869 659,72","1,57","26 869 659,72","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","26 655 314,47","1,56","26 655 314,47","26 500 000,00","26 500 000,00","100,10","Australia","-","0,09","21.May.2027","2,89","EUR","21.May.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","23 749 549,59","1,39","23 749 549,59","23 700 000,00","23 700 000,00","99,97","Canada","-","0,17","23.Jun.2028","3,02","EUR","25.Jun.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","23 683 287,13","1,39","23 683 287,13","23 525 000,00","23 525 000,00","100,31","United Kingdom","-","0,14","11.Jun.2028","3,23","EUR","11.Jun.2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","22 840 922,26","1,34","22 840 922,26","22 700 000,00","22 700 000,00","100,07","Netherlands","-","0,06","12.May.2028","2,86","EUR","12.May.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","22 718 896,89","1,33","22 718 896,89","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","22 700 196,05","1,33","22 700 196,05","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","22 506 603,09","1,32","22 506 603,09","22 205 000,00","22 205 000,00","100,69","Switzerland","-","0,07","12.May.2029","3,46","EUR","12.May.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","22 389 981,38","1,31","22 389 981,38","22 200 000,00","22 200 000,00","100,17","Australia","-","0,02","29.Oct.2027","2,93","EUR","31.Jan.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","22 228 004,53","1,30","22 228 004,53","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","20 992 138,36","1,23","20 992 138,36","20 700 000,00","20 700 000,00","100,73","United Kingdom","-","0,08","14.May.2029","3,61","EUR","14.May.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","19 258 019,14","1,13","19 258 019,14","19 175 000,00","19 175 000,00","100,27","United States","-","0,21","05.Apr.2028","3,59","EUR","22.Apr.2025"
"C","CITIGROUP INC MTN","Banking","Fixed Income","18 548 722,87","1,09","18 548 722,87","18 250 000,00","18 250 000,00","100,81","United States","-","0,03","29.Apr.2029","3,55","EUR","29.Apr.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","18 344 720,75","1,07","18 344 720,75","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","18 313 236,16","1,07","18 313 236,16","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","18 087 995,41","1,06","18 087 995,41","17 950 000,00","17 950 000,00","100,03","Canada","-","0,03","28.Oct.2029","3,14","EUR","28.Oct.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","18 061 285,11","1,06","18 061 285,11","17 875 000,00","17 875 000,00","100,26","United Kingdom","-","0,02","27.Jan.2029","3,27","EUR","27.Jan.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","17 982 346,50","1,05","17 982 346,50","17 825 000,00","17 825 000,00","100,26","United Kingdom","-","0,07","12.Nov.2029","3,23","EUR","12.May.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","17 982 144,69","1,05","17 982 144,69","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","17 950 864,42","1,05","17 950 864,42","17 850 000,00","17 850 000,00","100,20","Canada","-","0,14","10.Sept.2027","3,21","EUR","10.Sept.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","17 924 371,98","1,05","17 924 371,98","17 900 000,00","17 900 000,00","99,93","France","-","0,19","25.Sept.2027","2,92","EUR","25.Sept.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","17 886 019,71","1,05","17 886 019,71","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","17 873 148,90","1,05","17 873 148,90","17 800 000,00","17 800 000,00","99,96","Belgium","-","0,09","24.Feb.2028","2,81","EUR","24.Feb.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","17 857 388,08","1,05","17 857 388,08","17 825 000,00","17 825 000,00","100,14","Italy","-","0,24","16.Apr.2027","3,23","EUR","16.Apr.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","17 853 992,87","1,05","17 853 992,87","17 850 000,00","17 850 000,00","100,02","Canada","-","0,25","21.Jan.2028","3,04","EUR","21.Jan.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","17 793 167,39","1,04","17 793 167,39","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","17 761 028,16","1,04","17 761 028,16","17 700 000,00","17 700 000,00","99,96","United States","-","0,12","02.Sept.2027","2,84","EUR","02.Sept.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","17 689 330,38","1,04","17 689 330,38","17 600 000,00","17 600 000,00","100,13","Spain","-","0,13","07.Jun.2027","3,11","EUR","07.Jun.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","17 083 925,94","1,00","17 083 925,94","17 000 000,00","17 000 000,00","100,04","Netherlands","-","0,10","25.Feb.2027","2,87","EUR","25.Feb.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16 413 794,54","0,96","16 413 794,54","16 300 000,00","16 300 000,00","100,03","United States","-","0,04","04.May.2029","3,08","EUR","07.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16 349 372,83","0,96","16 349 372,83","16 300 000,00","16 300 000,00","100,16","United States","-","0,21","05.Oct.2029","3,29","EUR","23.Jan.2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","16 275 606,46","0,95","16 275 606,46","16 225 000,00","16 225 000,00","100,09","Australia","-","0,19","25.Jun.2027","3,05","EUR","25.Jun.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","14 941 879,61","0,88","14 941 879,61","14 900 000,00","14 900 000,00","100,01","United Kingdom","-","0,18","22.Sept.2030","3,37","EUR","22.Sept.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","14 863 238,18","0,87","14 863 238,18","14 800 000,00","14 800 000,00","99,95","France","-","0,08","19.Nov.2027","2,70","EUR","19.Nov.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","14 665 853,20","0,86","14 665 853,20","14 600 000,00","14 600 000,00","100,06","Germany","-","0,13","03.Jun.2028","2,94","EUR","03.Jun.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","14 643 746,71","0,86","14 643 746,71","14 600 000,00","14 600 000,00","100,07","Canada","-","0,17","24.Mar.2027","3,06","EUR","24.Mar.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","14 449 744,24","0,85","14 449 744,24","14 400 000,00","14 400 000,00","100,02","United States","-","0,14","11.Mar.2027","2,93","EUR","11.Mar.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","14 424 369,89","0,84","14 424 369,89","14 400 000,00","14 400 000,00","100,10","Canada","-","0,23","12.Apr.2027","3,10","EUR","12.Apr.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","14 347 832,59","0,84","14 347 832,59","14 300 000,00","14 300 000,00","99,98","France","-","0,13","08.Sept.2027","2,95","EUR","08.Sept.2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14 282 927,55","0,84","14 282 927,55","14 282 928,00","14 282 928,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","14 225 650,74","0,83","14 225 650,74","14 200 000,00","14 200 000,00","100,18","Netherlands","-","0,25","21.Jan.2028","3,12","EUR","21.Jan.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","13 917 143,66","0,82","13 917 143,66","13 900 000,00","13 900 000,00","100,07","Spain","-","0,24","15.Jan.2029","3,18","EUR","15.Jan.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","13 832 429,97","0,81","13 832 429,97","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","13 743 544,40","0,80","13 743 544,40","13 700 000,00","13 700 000,00","100,01","United States","-","0,16","18.Dec.2029","3,34","EUR","18.Dec.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","13 710 922,60","0,80","13 710 922,60","13 650 000,00","13 650 000,00","99,93","Sweden","-","0,08","16.Feb.2029","2,86","EUR","16.Feb.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","13 648 057,83","0,80","13 648 057,83","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","13 637 554,12","0,80","13 637 554,12","13 525 000,00","13 525 000,00","100,08","Denmark","-","0,01","24.Jan.2027","3,06","EUR","24.Jan.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","13 599 342,93","0,80","13 599 342,93","13 525 000,00","13 525 000,00","100,06","Switzerland","-","0,09","21.Nov.2027","2,87","EUR","21.Nov.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","13 596 000,86","0,80","13 596 000,86","13 500 000,00","13 500 000,00","100,18","Finland","-","0,09","21.Feb.2029","3,14","EUR","21.Feb.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","13 594 639,46","0,80","13 594 639,46","13 525 000,00","13 525 000,00","100,15","Canada","-","0,14","10.Jun.2027","3,17","EUR","10.Jun.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","13 572 902,38","0,79","13 572 902,38","13 500 000,00","13 500 000,00","100,26","France","-","0,17","20.Mar.2029","3,38","EUR","20.Mar.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","13 568 313,27","0,79","13 568 313,27","13 525 000,00","13 525 000,00","100,08","Canada","-","0,18","24.Mar.2029","3,26","EUR","24.Mar.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13 567 556,48","0,79","13 567 556,48","13 475 000,00","13 475 000,00","100,06","Sweden","-","0,04","03.May.2027","2,85","EUR","03.May.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","13 563 247,59","0,79","13 563 247,59","13 500 000,00","13 500 000,00","100,20","Spain","-","0,17","19.Sept.2028","3,23","EUR","19.Sept.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","13 551 786,49","0,79","13 551 786,49","13 475 000,00","13 475 000,00","99,97","United States","-","0,04","03.Feb.2028","2,75","EUR","03.Feb.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","13 547 056,66","0,79","13 547 056,66","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","13 522 433,32","0,79","13 522 433,32","13 425 000,00","13 425 000,00","100,20","Sweden","-","0,08","17.Feb.2028","2,93","EUR","17.Feb.2025"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","13 504 159,04","0,79","13 504 159,04","13 425 000,00","13 425 000,00","100,35","United Kingdom","-","0,18","24.Mar.2028","3,21","EUR","25.Mar.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","13 503 535,24","0,79","13 503 535,24","13 425 000,00","13 425 000,00","99,93","Finland","-","0,03","30.Jan.2029","2,83","EUR","30.Jan.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","13 470 571,60","0,79","13 470 571,60","13 375 000,00","13 375 000,00","100,13","United States","-","0,07","14.May.2028","3,11","EUR","14.May.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","13 347 407,16","0,78","13 347 407,16","13 275 000,00","13 275 000,00","100,12","United Kingdom","-","0,12","04.Mar.2028","3,28","EUR","04.Mar.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","13 176 487,23","0,77","13 176 487,23","13 125 000,00","13 125 000,00","100,03","United Kingdom","-","0,13","07.Mar.2028","2,96","EUR","07.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","12 883 766,50","0,75","12 883 766,50","12 750 000,00","12 750 000,00","100,23","United States","-","0,26","23.Jan.2029","3,27","EUR","23.Jan.2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","12 759 139,14","0,75","12 759 139,14","12 650 000,00","12 650 000,00","100,21","United Kingdom","-","0,05","08.May.2028","3,28","EUR","08.May.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","12 517 709,32","0,73","12 517 709,32","12 500 000,00","12 500 000,00","99,98","United States","-","0,20","01.Jul.2028","2,92","EUR","01.Jul.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","12 218 641,68","0,72","12 218 641,68","12 200 000,00","12 200 000,00","99,99","France","-","0,19","30.Sept.2028","2,86","EUR","30.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Banking","Fixed Income","12 149 932,51","0,71","12 149 932,51","12 075 000,00","12 075 000,00","100,05","United States","-","0,08","17.Feb.2029","3,16","EUR","17.Feb.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","11 828 231,50","0,69","11 828 231,50","11 750 000,00","11 750 000,00","100,07","Norway","-","0,06","08.Aug.2029","2,98","EUR","08.Aug.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","11 702 631,91","0,69","11 702 631,91","11 700 000,00","11 700 000,00","99,95","France","-","0,23","12.Jan.2028","2,84","EUR","12.Jan.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","11 614 966,09","0,68","11 614 966,09","11 600 000,00","11 600 000,00","100,08","Netherlands","-","0,23","15.Jan.2027","3,23","EUR","15.Jan.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","11 386 332,20","0,67","11 386 332,20","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","11 059 371,88","0,65","11 059 371,88","11 000 000,00","11 000 000,00","100,00","United States","-","0,07","13.May.2028","2,84","EUR","13.May.2026"
"JDEPNA","JDE PEETS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","10 948 266,57","0,64","10 948 266,57","10 900 000,00","10 900 000,00","100,07","Netherlands","-","0,14","11.Dec.2027","3,33","EUR","11.Dec.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","10 842 375,68","0,64","10 842 375,68","10 800 000,00","10 800 000,00","99,92","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","10 742 775,95","0,63","10 742 775,95","10 650 000,00","10 650 000,00","100,04","United States","-","0,26","22.Jul.2030","3,27","EUR","22.Jul.2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","10 726 333,09","0,63","10 726 333,09","10 700 000,00","10 700 000,00","100,09","Germany","-","0,21","02.Apr.2028","2,97","EUR","02.Apr.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","10 622 712,30","0,62","10 622 712,30","10 600 000,00","10 600 000,00","100,00","Finland","-","0,18","24.Dec.2027","2,91","EUR","23.Dec.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","10 554 866,80","0,62","10 554 866,80","10 475 000,00","10 475 000,00","100,08","Canada","-","0,04","03.Feb.2028","3,10","EUR","03.Feb.2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","10 284 338,66","0,60","10 284 338,66","10 250 000,00","10 250 000,00","100,05","Australia","-","0,16","18.Dec.2026","3,10","EUR","18.Dec.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","10 118 946,14","0,59","10 118 946,14","10 075 000,00","10 075 000,00","100,01","United States","-","0,11","28.Aug.2028","2,85","EUR","28.Aug.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","10 093 367,12","0,59","10 093 367,12","10 050 000,00","10 050 000,00","99,99","United States","-","0,10","25.Feb.2028","2,80","EUR","25.Feb.2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","9 552 403,13","0,56","9 552 403,13","9 525 000,00","9 525 000,00","100,00","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","9 298 757,90","0,54","9 298 757,90","9 275 000,00","9 275 000,00","100,24","Italy","-","0,24","18.Jul.2027","3,44","EUR","18.Jul.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","9 276 892,59","0,54","9 276 892,59","9 200 000,00","9 200 000,00","100,28","France","-","0,08","19.Nov.2027","3,18","EUR","19.Feb.2025"
"USB","US BANCORP","Banking","Fixed Income","9 261 715,54","0,54","9 261 715,54","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","9 249 008,10","0,54","9 249 008,10","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","9 246 836,12","0,54","9 246 836,12","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","9 245 132,19","0,54","9 245 132,19","9 200 000,00","9 200 000,00","100,28","Spain","-","0,19","26.Jun.2029","3,26","EUR","26.Jun.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","9 239 695,40","0,54","9 239 695,40","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","9 227 213,31","0,54","9 227 213,31","9 150 000,00","9 150 000,00","100,50","United Kingdom","-","0,17","18.Jun.2028","3,76","EUR","18.Jun.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","9 214 383,08","0,54","9 214 383,08","9 200 000,00","9 200 000,00","100,11","Belgium","-","0,24","16.Oct.2029","3,24","EUR","16.Oct.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","9 212 951,48","0,54","9 212 951,48","9 175 000,00","9 175 000,00","100,07","United States","-","0,14","10.Jun.2027","3,00","EUR","10.Jun.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","9 183 375,35","0,54","9 183 375,35","9 150 000,00","9 150 000,00","100,35","Canada","-","0,24","18.Oct.2028","3,44","EUR","18.Oct.2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","9 168 663,30","0,54","9 168 663,30","9 100 000,00","9 100 000,00","100,36","Canada","-","0,14","10.Mar.2029","3,48","EUR","10.Mar.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9 144 713,94","0,54","9 144 713,94","9 100 000,00","9 100 000,00","100,08","Germany","-","0,12","03.Mar.2028","3,11","EUR","04.Mar.2025"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","9 129 441,55","0,53","9 129 441,55","9 100 000,00","9 100 000,00","99,92","Belgium","-","0,11","01.Sept.2028","2,89","EUR","01.Sept.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9 117 773,01","0,53","9 117 773,01","9 050 000,00","9 050 000,00","100,12","Japan","-","0,05","09.Feb.2027","3,16","EUR","30.Jan.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","9 108 980,73","0,53","9 108 980,73","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","9 104 051,38","0,53","9 104 051,38","9 000 000,00","9 000 000,00","100,37","Italy","-","0,02","27.Jan.2028","3,27","EUR","27.Jan.2025"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","9 076 541,21","0,53","9 076 541,21","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","8 967 325,80","0,53","8 967 325,80","8 900 000,00","8 900 000,00","100,10","United States","-","0,03","29.Apr.2028","2,83","EUR","29.Apr.2026"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","8 707 309,69","0,51","8 707 309,69","8 675 000,00","8 675 000,00","100,05","Canada","-","0,15","15.Dec.2028","3,22","EUR","15.Dec.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","8 665 718,91","0,51","8 665 718,91","8 600 000,00","8 600 000,00","100,41","Canada","-","0,15","13.Jun.2029","3,42","EUR","13.Jun.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","8 630 408,34","0,51","8 630 408,34","8 600 000,00","8 600 000,00","100,04","Germany","-","0,16","18.Dec.2027","3,46","EUR","18.Dec.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","8 530 246,83","0,50","8 530 246,83","8 500 000,00","8 500 000,00","100,19","Canada","-","0,20","02.Jul.2028","3,22","EUR","02.Jul.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","8 526 075,71","0,50","8 526 075,71","8 500 000,00","8 500 000,00","100,00","Sweden","-","0,15","15.Sept.2028","3,03","EUR","15.Sept.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","8 514 029,65","0,50","8 514 029,65","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","8 427 927,50","0,49","8 427 927,50","8 425 000,00","8 425 000,00","99,99","Canada","-","0,25","16.Jan.2030","3,28","EUR","16.Jan.2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","8 414 436,07","0,49","8 414 436,07","8 350 000,00","8 350 000,00","100,06","United Kingdom","-","0,03","31.Oct.2029","3,14","EUR","31.Oct.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","8 155 831,35","0,48","8 155 831,35","8 100 000,00","8 100 000,00","100,02","Netherlands","-","0,04","03.Nov.2026","3,06","EUR","03.Nov.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7 764 390,27","0,45","7 764 390,27","7 700 000,00","7 700 000,00","100,10","Canada","-","0,02","29.Jan.2027","3,15","EUR","29.Jan.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","7 441 044,03","0,44","7 441 044,03","7 400 000,00","7 400 000,00","99,98","France","-","0,04","05.Nov.2027","2,69","EUR","05.Nov.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","7 362 906,40","0,43","7 362 906,40","7 350 000,00","7 350 000,00","99,92","Canada","-","0,17","21.Sept.2028","3,01","EUR","21.Sept.2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","7 315 116,38","0,43","7 315 116,38","7 300 000,00","7 300 000,00","99,99","Germany","-","0,19","25.Sept.2028","3,07","EUR","25.Sept.2026"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","7 047 372,16","0,41","7 047 372,16","7 000 000,00","7 000 000,00","100,01","Luxembourg","-","0,04","02.Feb.2028","3,02","EUR","02.Feb.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6 824 270,57","0,40","6 824 270,57","6 800 000,00","6 800 000,00","99,99","Canada","-","0,14","10.Sept.2029","3,19","EUR","10.Sept.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6 805 627,88","0,40","6 805 627,88","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","6 742 393,42","0,39","6 742 393,42","6 700 000,00","6 700 000,00","100,01","Canada","-","0,04","04.Nov.2026","2,88","EUR","04.Nov.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Banking","Fixed Income","6 648 418,33","0,39","6 648 418,33","6 600 000,00","6 600 000,00","100,07","Germany","-","0,05","09.Feb.2027","3,33","EUR","09.Feb.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 640 447,31","0,39","6 640 447,31","6 600 000,00","6 600 000,00","100,15","Netherlands","-","0,12","28.Feb.2029","3,05","EUR","28.Aug.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","6 566 850,05","0,38","6 566 850,05","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","6 556 598,53","0,38","6 556 598,53","6 500 000,00","6 500 000,00","100,31","Luxembourg","-","0,09","24.May.2027","3,51","EUR","24.May.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 412 798,73","0,38","6 412 798,73","6 400 000,00","6 400 000,00","100,01","France","-","0,19","28.Mar.2028","2,91","EUR","28.Sept.2026"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Banking","Fixed Income","6 284 202,62","0,37","6 284 202,62","6 250 000,00","6 250 000,00","100,15","United States","-","0,13","06.Jun.2028","3,29","EUR","06.Jun.2024"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","6 129 162,84","0,36","6 129 162,84","6 100 000,00","6 100 000,00","99,91","Germany","-","0,04","05.Nov.2027","2,66","EUR","05.Nov.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","6 003 243,86","0,35","6 003 243,86","5 975 000,00","5 975 000,00","100,10","Sweden","-","0,13","08.Mar.2027","3,13","EUR","08.Mar.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","5 940 473,62","0,35","5 940 473,62","5 925 000,00","5 925 000,00","100,07","Finland","-","0,18","28.Mar.2027","3,01","EUR","28.Mar.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","5 793 755,82","0,34","5 793 755,82","5 775 000,00","5 775 000,00","100,15","Germany","-","0,20","02.Jul.2027","3,40","EUR","02.Jul.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","5 368 173,46","0,31","5 368 173,46","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","5 325 140,07","0,31","5 325 140,07","5 300 000,00","5 300 000,00","100,08","United Kingdom","-","0,12","03.Jun.2027","2,99","EUR","03.Jun.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5 169 909,60","0,30","5 169 909,60","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","4 219 941,01","0,25","4 219 941,01","4 200 000,00","4 200 000,00","100,01","Sweden","-","0,09","22.Nov.2026","2,91","EUR","22.Nov.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 571 491,09","0,21","3 571 491,09","3 566 000,00","3 566 000,00","99,93","Denmark","-","0,19","25.Sept.2028","3,07","EUR","25.Sept.2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","3 411 931,25","0,20","3 411 931,25","3 400 000,00","3 400 000,00","100,05","Netherlands","-","0,16","17.Sept.2029","3,18","EUR","17.Sept.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","3 114 130,58","0,18","3 114 130,58","3 100 000,00","3 100 000,00","100,01","Sweden","-","0,10","26.Aug.2027","2,89","EUR","26.Aug.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 817 407,52","0,17","2 817 407,52","2 800 000,00","2 800 000,00","100,10","Germany","-","0,08","19.Aug.2027","2,98","EUR","19.Aug.2024"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","1 803 323,16","0,11","1 803 323,16","1 800 000,00","1 800 000,00","99,97","Luxembourg","-","0,19","26.Jun.2029","3,31","EUR","26.Jun.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 101 850,52","0,06","1 101 850,52","1 100 000,00","1 100 000,00","100,10","France","-","0,23","13.Oct.2028","2,98","EUR","13.Oct.2026"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 000 931,32","0,06","1 000 931,32","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","803 041,71","0,05","803 041,71","800 000,00","800 000,00","100,05","Germany","-","0,14","11.Jun.2027","2,99","EUR","11.Jun.2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","211 658,15","0,01","211 658,15","177 499,00","177 499,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"