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Data van
TD BANCO SANTANDER SA 01-JUN-2023 9,69%
TD CREDIT AGRICOLE SA 01-JUN-2023 6,46%
TD LA BANQUE POSTALE 01-JUN-2023 3,89%
TD QATAR NATIONAL BANK QPSC 01-JUN-2023 3,68%
TD BRED BANQUE POPULAIRE 01-JUN-2023 2,58%
AGENCE CENTRALE DES ORGANISMES DE 2,57%
CAISSE DES DEPOTS ET CONS 31-JUL-2023 2,56%
NRW BANK 31-JUL-2023 1,92%
ERSTE GROUP BANK AG 06-JUN-2023 1,81%
NEDERLANDSE WATERSCHAPSBANK NV 1,6%
Rest 63,24%
31-5-2023
ABN AMRO BANK NV 07-JUL-2021
AGENCE CENTRALE DES ORGANISMES DE
AGENCE FRANCE LOCALE 06-DEC-2021
ALLI 0% CP 19 30/04/2019
ANZ BANKING GROUP LIMI 0% 05/03/2019
BANK OF ENGLAND 18-JAN-2022
BARCLAYS BANK PLC 0% 20/05/2019
BNG BANK NV 05-DEC-2022
CAISSE DES DEPOTS ET CONS 07-JUL-2021
CAISSE DES DEPOTS ET CONS 16-FEB-2021
CAISSE DES DEPOTS ET CONS 25-AUG-2022
CAISSE DES DEPOTS ET CONS 30-JAN-2023
CAISSE DES DEPOTS ET CONS 31-JUL-2023
COOPERATIEVE RABOBANK UA 10-NOV-2022
COUNCIL OF EUROPE DEV BK 08-JUL-2021
DANSKE BANK A/S 05-JAN-2022
DEKABANK DEUTSCHE GIRO 0% 21/02/2019
DEXIA CRED FED CAP+0.48 03/07/2019 NEUCP 2.39
DEXIA CREDIT LOCAL SA 09-JUL-2020
DZ BANK AG DEUTSCHE ZENTRAL
DZ PRIVATBANK SA 0% 30/04/2019
ECP AUSTRIA (REPUBLIC OF) 1.99 04022020
ECP FMS WERTMANAGEMENT AOER 2.17 09012020
ECP HENKEL AG and CO KGAA 2.18 11122019
ECP LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBAN
ERSTE GROUP BANK AG 02-JUN-2022
ERSTE GROUP BANK AG 06-JUN-2023
EUROCLEAR BANK SA 03-FEB-2023
EUROFIMA 25-JAN-2021
EUROPEAN INVESTMENT BANK 02-JUN-2022
FINLAND (REPUBLIC OF) 15-MAR-2023
FMS WERTMANAGEMENT AOER 08-JUL-2021
HSBC BANK PLC 0% 12/08/2019
HSBC CONTINENTAL EUROPE SA 06-JAN-2022
INDUSTRIAL AND COMMERCI 0% 08/03/2019
KFW INTERNATIONAL FINANCE INC 08-DEC-2020
KOMMUNEKREDIT 10-FEB-2021
KREDITANSTALT FUER WIE 0% 01/02/2019
LANDESKREDITBANK BADEN WUERTTEMBERG
LANDWIRTSCHAFTLICHE RENTENBANK
NATIONAL AUSTRALIA BANK LTD (LON
NATIXIS SA 03-JUN-2020
NEDERLANDSE WATERSCHAPSBANK NV
NESTLE FINANCE INTERNATIONAL LTD
NEUCP NATIXIS SA OIS 0.57 03062020
NEW ZEALAND (GOVERNMENT OF) 17-MAR-2023
NORDEA BANK ABP 03-JUN-2020
NORINCHUKIN BANK THE 28-JAN-2021
NRW BANK 31-JUL-2023
PROVINCE OF QUEBEC CAN 0% 22/02/2019
SBAB BANK AB (PUBL) 30-JUN-2021
SNCF MOBILITES 0% 29/04/2019 NEUCP
SNCF MOBILITIES 0% 29/04/2019 NEUCP
Sonstige
STAAT DER NEDERLANDE 0% 04/02/2019
TD BANCO SANTANDER SA 01-DEC-2021
TD BANCO SANTANDER SA 01-DEC-2022
TD BANCO SANTANDER SA 01-JUN-2021
TD BANCO SANTANDER SA 01-JUN-2022
TD BANCO SANTANDER SA 01-JUN-2023
TD BANQUE FEDERATIVE DU CREDIT
TD BNP PARIBAS SA 0.03 PCT 29-MAY-2020
TD BNP PARIBAS SA 01-JUN-2022
TD BRED BANQUE POPULAIRE 0.0 02122019
TD BRED BANQUE POPULAIRE 0.08 PCT
TD BRED BANQUE POPULAIRE 01-DEC-2020
TD BRED BANQUE POPULAIRE 01-JUN-2021
TD BRED BANQUE POPULAIRE 01-JUN-2023
TD COOPERATIEVE RABOBANK UA 01-JUN-2021
TD CREDIT AGRICOLE SA 0.0 02122019
TD CREDIT AGRICOLE SA 01-DEC-2022
TD CREDIT AGRICOLE SA 01-JUN-2023
TD CREDIT INDUSTRIEL ET COMMERCIAL
TD HSBC FRANCE SA 0.11 PCT 29-MAY-2020
TD HSBC FRANCE SA 01-DEC-2020
TD KBC BANK NV 0.0 02122019
TD KBC BANK NV 0.08 PCT 29-MAY-2020
TD LA BANQUE POSTALE 0.0 02122019
TD LA BANQUE POSTALE 0.06 PCT 29-MAY-2020
TD LA BANQUE POSTALE 01-DEC-2020
TD LA BANQUE POSTALE 01-DEC-2021
TD LA BANQUE POSTALE 01-JUN-2021
TD LA BANQUE POSTALE 01-JUN-2023
TD QATAR NATIONAL BANK QPSC 0.0 02122019
TD QATAR NATIONAL BANK QPSC 0.20 PCT
TD QATAR NATIONAL BANK QPSC 01-DEC-2020
TD QATAR NATIONAL BANK QPSC 01-DEC-2021
TD QATAR NATIONAL BANK QPSC 01-DEC-2022
TD QATAR NATIONAL BANK QPSC 01-JUN-2021
TD QATAR NATIONAL BANK QPSC 01-JUN-2022
TD QATAR NATIONAL BANK QPSC 01-JUN-2023
THE NORINCHUKIN BANK LO 0% 10/04/2019
UNITED OVERSEAS BANK L 0% 28/05/2019