Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99 657 956,09","16,30","99 657 956,09","98 800 000,00","98 800 000,00","99,95","United States","-","0,28","31.01.2027","4,13","USD","31.01.2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","98 775 293,52","16,16","98 775 293,52","99 800 000,00","99 800 000,00","98,97","United States","-","0,24","21.01.2027","0,00","USD","22.01.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96 983 634,61","15,87","96 983 634,61","97 400 000,00","97 400 000,00","99,24","United States","-","0,28","31.01.2027","1,50","USD","31.01.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 963 714,57","15,70","95 963 714,57","95 000 000,00","95 000 000,00","99,95","United States","-","0,23","15.01.2027","4,00","USD","16.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","45 917 526,95","7,51","45 917 526,95","45 600 000,00","45 600 000,00","99,95","United States","-","0,32","15.02.2027","4,13","USD","15.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","45 501 798,91","7,44","45 501 798,91","45 600 000,00","45 600 000,00","99,38","United States","-","0,32","15.02.2027","2,25","USD","15.02.2017"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","30 066 428,74","4,92","30 066 428,74","300 595,00","300 595,00","100,02","Ireland","-","0,13","-","3,92","USD","24.07.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","6 678 647,01","1,09","6 678 647,01","6 607 000,00","6 607 000,00","99,86","United States","-","0,09","21.11.2026","2,95","USD","17.11.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","6 055 695,15","0,99","6 055 695,15","5 988 000,00","5 988 000,00","99,96","Ireland","-","0,02","29.10.2026","2,45","USD","29.10.2021"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","5 971 279,33","0,98","5 971 279,33","5 884 000,00","5 884 000,00","100,00","United States","-","0,01","23.10.2026","3,00","USD","25.10.2016"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","4 611 409,39","0,75","4 611 409,39","4 524 000,00","4 524 000,00","100,04","United States","-","0,13","08.12.2026","5,11","USD","08.12.2023"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","3 593 312,66","0,59","3 593 312,66","3 525 000,00","3 525 000,00","100,04","United States","-","0,14","11.12.2026","5,25","USD","11.12.2023"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","3 416 782,96","0,56","3 416 782,96","3 345 000,00","3 345 000,00","100,06","United States","-","0,04","04.12.2026","5,49","USD","04.12.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","3 295 136,58","0,54","3 295 136,58","3 251 000,00","3 251 000,00","99,91","United States","-","0,15","15.12.2026","4,13","USD","09.12.2014"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","3 154 276,58","0,52","3 154 276,58","3 089 000,00","3 089 000,00","100,00","United States","-","0,00","22.10.2026","4,25","USD","22.10.2014"
"PFE","PFIZER INC","Corporates","Fixed Income","2 811 758,56","0,46","2 811 758,56","2 788 000,00","2 788 000,00","99,80","United States","-","0,15","15.12.2026","3,00","USD","21.11.2016"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2 742 453,86","0,45","2 742 453,86","2 705 000,00","2 705 000,00","99,92","United States","-","0,11","30.11.2026","3,75","USD","22.11.2016"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","2 623 718,61","0,43","2 623 718,61","2 585 000,00","2 585 000,00","99,89","United States","-","0,13","08.12.2026","4,35","USD","08.12.2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","2 291 260,27","0,37","2 291 260,27","2 250 000,00","2 250 000,00","100,00","Australia","-","0,10","27.11.2026","4,58","USD","27.11.2024"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","2 015 094,00","0,33","2 015 094,00","1 998 000,00","1 998 000,00","100,00","Taiwan","-","0,01","25.10.2026","1,75","USD","25.10.2021"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","1 975 741,58","0,32","1 975 741,58","1 935 000,00","1 935 000,00","100,11","Canada","-","0,13","07.12.2026","5,35","USD","07.12.2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 875 738,72","0,31","1 875 738,72","1 839 000,00","1 839 000,00","100,10","Canada","-","0,14","11.12.2026","5,27","USD","11.12.2023"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","1 869 238,44","0,31","1 869 238,44","1 835 000,00","1 835 000,00","100,00","United States","-","0,09","25.11.2026","4,59","USD","25.11.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 791 231,76","0,29","1 791 231,76","1 750 000,00","1 750 000,00","99,99","United States","-","0,04","05.11.2026","5,13","USD","06.09.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 787 055,37","0,29","1 787 055,37","1 777 000,00","1 777 000,00","99,91","Canada","-","0,03","02.11.2026","1,40","USD","07.10.2021"
"CDW","CDW LLC","Corporates","Fixed Income","1 691 221,57","0,28","1 691 221,57","1 678 000,00","1 678 000,00","99,75","United States","-","0,11","01.12.2026","2,67","USD","01.12.2021"
"NKE","NIKE INC","Corporates","Fixed Income","1 672 318,50","0,27","1 672 318,50","1 655 000,00","1 655 000,00","99,92","United States","-","0,03","01.11.2026","2,38","USD","21.10.2016"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 671 116,49","0,27","1 671 116,49","1 632 000,00","1 632 000,00","100,04","United States","-","0,04","01.12.2026","6,05","USD","13.10.2023"
"NFLX","NETFLIX INC","Corporates","Fixed Income","1 625 841,76","0,27","1 625 841,76","1 596 000,00","1 596 000,00","99,97","United States","-","0,07","15.11.2026","4,38","USD","27.10.2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 613 972,72","0,26","1 613 972,72","1 584 000,00","1 584 000,00","100,00","United States","-","0,07","05.12.2026","5,00","USD","05.12.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1 608 689,12","0,26","1 608 689,12","1 603 000,00","1 603 000,00","99,68","Canada","-","0,11","02.12.2026","1,75","USD","02.12.2021"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1 605 210,24","0,26","1 605 210,24","1 589 000,00","1 589 000,00","99,87","United States","-","0,07","15.11.2026","2,65","USD","07.11.2016"
"C","CITIGROUP INC","Corporates","Fixed Income","1 567 364,94","0,26","1 567 364,94","1 541 000,00","1 541 000,00","99,91","United States","-","0,08","20.11.2026","4,30","USD","20.11.2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 529 847,90","0,25","1 529 847,90","1 495 000,00","1 495 000,00","100,07","United States","-","0,08","20.11.2026","5,40","USD","20.11.2023"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1 491 493,79","0,24","1 491 493,79","1 474 000,00","1 474 000,00","99,86","United States","-","0,13","05.12.2026","3,50","USD","05.12.2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 478 711,10","0,24","1 478 711,10","1 463 000,00","1 463 000,00","99,93","United States","-","0,03","03.11.2026","2,45","USD","03.11.2016"
"ECL","ECOLAB INC","Corporates","Fixed Income","1 394 671,55","0,23","1 394 671,55","1 378 000,00","1 378 000,00","99,93","United States","-","0,03","01.11.2026","2,70","USD","18.10.2016"
"MA","MASTERCARD INC","Corporates","Fixed Income","1 329 384,53","0,22","1 329 384,53","1 315 000,00","1 315 000,00","99,86","United States","-","0,09","21.11.2026","2,95","USD","21.11.2016"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 297 691,45","0,21","1 297 691,45","1 265 000,00","1 265 000,00","100,03","Canada","-","0,04","15.11.2026","5,90","USD","09.11.2023"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 209 177,49","0,20","1 209 177,49","1 190 000,00","1 190 000,00","99,96","Canada","-","0,11","01.12.2026","4,25","USD","29.11.2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 185 565,59","0,19","1 185 565,59","1 159 000,00","1 159 000,00","100,00","United States","-","0,05","10.11.2026","5,13","USD","10.11.2023"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1 168 309,30","0,19","1 168 309,30","1 155 000,00","1 155 000,00","99,88","United States","-","0,11","30.11.2026","3,25","USD","23.11.2016"
"CSX","CSX CORP","Corporates","Fixed Income","1 164 345,34","0,19","1 164 345,34","1 151 000,00","1 151 000,00","99,93","United States","-","0,03","01.11.2026","2,60","USD","18.10.2016"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 127 338,27","0,18","1 127 338,27","1 105 000,00","1 105 000,00","99,98","United States","-","0,07","15.11.2026","4,70","USD","22.11.2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1 113 452,42","0,18","1 113 452,42","1 100 000,00","1 100 000,00","99,89","United States","-","0,15","15.12.2026","3,80","USD","19.12.2016"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1 069 616,23","0,17","1 069 616,23","1 064 000,00","1 064 000,00","99,85","United States","-","0,05","09.11.2026","1,50","USD","09.11.2021"
"BPCEGP","BPCE SA MTN","Corporates","Fixed Income","1 057 208,03","0,17","1 057 208,03","1 045 000,00","1 045 000,00","99,87","France","-","0,11","02.12.2026","3,38","USD","02.12.2016"
"ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","1 052 181,33","0,17","1 052 181,33","1 032 000,00","1 032 000,00","100,00","Chile","-","0,01","25.10.2026","4,00","USD","25.10.2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 014 921,48","0,17","1 014 921,48","995 000,00","995 000,00","100,10","Canada","-","0,14","11.12.2026","5,26","USD","11.12.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","998 737,03","0,16","998 737,03","995 000,00","995 000,00","99,65","United States","-","0,15","15.12.2026","2,06","USD","09.12.2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","997 824,49","0,16","997 824,49","985 000,00","985 000,00","99,81","United States","-","0,07","15.11.2026","3,45","USD","25.08.2017"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","992 380,74","0,16","992 380,74","980 000,00","980 000,00","99,92","United States","-","0,03","01.11.2026","2,85","USD","12.10.2016"
"EQIX","EQUINIX INC","Corporates","Fixed Income","971 510,61","0,16","971 510,61","961 000,00","961 000,00","99,86","United States","-","0,08","18.11.2026","2,90","USD","18.11.2019"
"HAS","HASBRO INC","Corporates","Fixed Income","919 504,32","0,15","919 504,32","907 000,00","907 000,00","99,88","United States","-","0,08","19.11.2026","3,55","USD","19.11.2019"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","915 761,56","0,15","915 761,56","900 000,00","900 000,00","99,95","United Kingdom","-","0,09","23.11.2026","4,38","USD","23.11.2016"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","833 896,43","0,14","833 896,43","825 000,00","825 000,00","99,82","Canada","-","0,07","15.11.2026","2,90","USD","04.11.2016"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","826 633,26","0,14","826 633,26","822 000,00","822 000,00","99,81","United States","-","0,07","15.11.2026","1,75","USD","09.11.2021"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","791 137,04","0,13","791 137,04","781 000,00","781 000,00","99,89","United States","-","0,15","15.12.2026","4,01","USD","08.12.2016"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","784 408,93","0,13","784 408,93","773 000,00","773 000,00","99,94","United States","-","0,03","01.11.2026","3,25","USD","11.10.2016"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","775 269,35","0,13","775 269,35","768 000,00","768 000,00","99,80","United States","-","0,15","15.12.2026","3,28","USD","08.12.2016"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","773 850,07","0,13","773 850,07","760 000,00","760 000,00","100,00","United States","-","0,09","25.11.2026","4,50","USD","25.11.2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","724 159,81","0,12","724 159,81","715 000,00","715 000,00","99,88","Canada","-","0,15","15.12.2026","4,00","USD","10.04.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","690 926,66","0,11","690 926,66","675 000,00","675 000,00","100,02","United States","-","0,05","09.11.2026","5,20","USD","09.11.2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","595 295,63","0,10","595 295,63","588 000,00","588 000,00","99,90","United States","-","0,07","15.11.2026","3,10","USD","10.11.2016"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","576 777,22","0,09","576 777,22","569 000,00","569 000,00","99,90","United States","-","0,07","15.11.2026","3,38","USD","26.11.2019"
"NNN","NNN REIT INC","Corporates","Fixed Income","571 025,41","0,09","571 025,41","565 000,00","565 000,00","99,81","United States","-","0,15","15.12.2026","3,60","USD","12.12.2016"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","522 682,16","0,09","522 682,16","515 000,00","515 000,00","99,83","United States","-","0,15","15.12.2026","4,75","USD","14.12.2016"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","504 465,13","0,08","504 465,13","500 000,00","500 000,00","99,85","United States","-","0,07","15.11.2026","2,40","USD","24.10.2016"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","479 928,21","0,08","479 928,21","470 000,00","470 000,00","99,97","United States","-","0,02","30.10.2026","4,50","USD","31.10.2024"
"CONOPC","CONOPCO INC","Corporates","Fixed Income","426 224,31","0,07","426 224,31","414 000,00","414 000,00","100,42","United States","-","0,15","15.12.2026","7,25","USD","18.12.1996"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","338 833,67","0,06","338 833,67","335 000,00","335 000,00","99,84","United States","-","0,07","15.11.2026","3,00","USD","04.11.2016"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","331 008,64","0,05","331 008,64","328 000,00","328 000,00","99,79","United States","-","0,11","01.12.2026","2,90","USD","14.11.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","36 866,12","0,01","36 866,12","27 545,00","27 545,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 596,52","0,00","2 596,52","2 313,00","2 313,00","112,24","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-9 252 312,22","-1,51","-9 252 312,22","-9 252 312,00","-9 252 312,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"