Fund Holdings as of,"06.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","178 827 915,34","16,26","178 827 915,34","180 750 000,00","180 750 000,00","98,94","France","-","0,38","25.02.2027","0,00","EUR","26.04.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","175 386 462,96","15,95","175 386 462,96","176 597 000,00","176 597 000,00","99,15","Germany","-","0,36","15.02.2027","0,25","EUR","13.01.2017"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","169 172 487,44","15,38","169 172 487,44","170 600 000,00","170 600 000,00","99,16","France","-","0,30","27.01.2027","0,00","EUR","28.01.2026"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","70 925 698,08","6,45","70 925 698,08","71 700 000,00","71 700 000,00","98,92","France","-","0,38","24.02.2027","0,00","EUR","25.02.2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","64 853 658,83","5,90","64 853 658,83","65 300 000,00","65 300 000,00","99,32","Germany","-","0,26","13.01.2027","0,00","EUR","14.01.2026"
"BUBILL","GERMANY (FEDERAL REPUBLIC OF)","Cash and/or Derivatives","Cash","60 426 271,82","5,49","60 426 271,82","61 000 000,00","61 000 000,00","99,06","Germany","-","0,36","17.02.2027","0,00","EUR","18.02.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","10 738 195,01","0,98","10 738 195,01","10 608 000,00","10 608 000,00","99,93","United States","-","0,05","26.10.2026","1,38","EUR","26.04.2016"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Corporates","Fixed Income","8 974 964,64","0,82","8 974 964,64","8 810 000,00","8 810 000,00","99,91","Japan","-","0,13","21.11.2026","2,25","EUR","21.11.2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","8 912 121,23","0,81","8 912 121,23","8 796 000,00","8 796 000,00","99,91","United States","-","0,06","29.10.2026","1,50","EUR","29.04.2016"
"MS","MORGAN STANLEY","Corporates","Fixed Income","8 761 144,52","0,80","8 761 144,52","8 658 000,00","8 658 000,00","99,90","United States","-","0,06","27.10.2026","1,38","EUR","27.10.2016"
"AAPL","APPLE INC","Corporates","Fixed Income","8 401 803,17","0,76","8 401 803,17","8 291 000,00","8 291 000,00","99,87","United States","-","0,09","10.11.2026","1,63","EUR","10.11.2014"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","7 731 903,74","0,70","7 731 903,74","7 682 000,00","7 682 000,00","99,77","Italy","-","0,12","19.11.2026","1,00","EUR","19.11.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","7 661 198,13","0,70","7 661 198,13","7 347 000,00","7 347 000,00","100,10","United Kingdom","-","0,07","01.11.2026","4,50","EUR","01.11.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","7 042 146,64","0,64","7 042 146,64","7 040 000,00","7 040 000,00","99,61","Germany","-","0,16","04.12.2026","0,50","EUR","04.12.2019"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","6 731 692,94","0,61","6 731 692,94","6 683 000,00","6 683 000,00","99,90","Italy","-","0,05","25.10.2026","0,88","EUR","25.10.2016"
"CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","6 655 436,83","0,61","6 655 436,83","6 600 000,00","6 600 000,00","99,83","Spain","-","0,10","12.11.2026","1,13","EUR","12.11.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","6 630 250,29","0,60","6 630 250,29","6 515 000,00","6 515 000,00","99,94","United States","-","0,02","15.10.2026","1,88","EUR","15.10.2014"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","6 595 723,46","0,60","6 595 723,46","6 375 000,00","6 375 000,00","100,00","Switzerland","-","0,08","03.11.2026","3,75","EUR","03.05.2023"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","6 555 394,30","0,60","6 555 394,30","6 478 000,00","6 478 000,00","99,90","United States","-","0,06","28.10.2026","1,38","EUR","06.05.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","6 504 120,42","0,59","6 504 120,42","6 500 000,00","6 500 000,00","99,73","Spain","-","0,11","15.11.2026","0,38","EUR","15.11.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6 501 919,00","0,59","6 501 919,00","6 300 000,00","6 300 000,00","100,01","France","-","0,15","29.11.2026","3,75","EUR","29.11.2023"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","6 375 555,85","0,58","6 375 555,85","6 347 000,00","6 347 000,00","99,64","Austria","-","0,19","14.12.2026","1,00","EUR","14.12.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","6 329 010,46","0,58","6 329 010,46","6 206 000,00","6 206 000,00","99,96","Italy","-","0,05","24.10.2026","2,13","EUR","24.10.2016"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","6 323 537,77","0,58","6 323 537,77","6 100 000,00","6 100 000,00","100,05","Netherlands","-","0,08","03.11.2026","3,91","EUR","03.11.2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6 287 162,73","0,57","6 287 162,73","6 284 000,00","6 284 000,00","99,82","Sweden","-","0,07","02.11.2026","0,25","EUR","02.11.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6 257 785,62","0,57","6 257 785,62","6 250 000,00","6 250 000,00","99,78","Germany","-","0,09","08.11.2026","0,38","EUR","08.08.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5 703 434,18","0,52","5 703 434,18","5 500 000,00","5 500 000,00","100,07","Sweden","-","0,09","09.11.2026","4,00","EUR","09.11.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5 610 353,89","0,51","5 610 353,89","5 529 000,00","5 529 000,00","99,89","Sweden","-","0,10","11.11.2026","1,75","EUR","11.05.2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","5 515 223,16","0,50","5 515 223,16","5 430 000,00","5 430 000,00","99,83","Spain","-","0,07","02.11.2026","1,88","EUR","02.11.2016"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","5 481 314,76","0,50","5 481 314,76","5 450 000,00","5 450 000,00","99,71","Italy","-","0,14","25.11.2026","1,00","EUR","25.11.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5 481 098,93","0,50","5 481 098,93","5 416 000,00","5 416 000,00","99,91","United States","-","0,06","27.10.2026","1,38","EUR","27.10.2017"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","5 453 390,10","0,50","5 453 390,10","5 400 000,00","5 400 000,00","99,74","Austria","-","0,17","07.12.2026","1,50","EUR","07.12.2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","5 418 886,62","0,49","5 418 886,62","5 400 000,00","5 400 000,00","99,64","United States","-","0,19","13.12.2026","0,88","EUR","13.12.2017"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","5 406 271,95","0,49","5 406 271,95","5 200 000,00","5 200 000,00","100,06","Germany","-","0,13","23.11.2026","4,50","EUR","23.11.2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","5 399 425,68","0,49","5 399 425,68","5 406 000,00","5 406 000,00","99,53","New Zealand","-","0,19","14.12.2026","0,43","EUR","14.12.2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","5 389 829,61","0,49","5 389 829,61","5 241 000,00","5 241 000,00","100,01","Germany","-","0,13","22.11.2026","3,25","EUR","22.05.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","5 385 221,96","0,49","5 385 221,96","5 200 000,00","5 200 000,00","100,00","United States","-","0,11","15.11.2026","4,00","EUR","15.11.2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","5 353 142,21","0,49","5 353 142,21","5 300 000,00","5 300 000,00","99,86","Ireland","-","0,08","05.11.2026","1,25","EUR","05.05.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","5 256 033,04","0,48","5 256 033,04","5 200 000,00","5 200 000,00","99,90","Spain","-","0,06","28.10.2026","1,25","EUR","28.06.2018"
"MMM","3M CO MTN","Corporates","Fixed Income","5 238 427,90","0,48","5 238 427,90","5 175 000,00","5 175 000,00","99,87","United States","-","0,09","09.11.2026","1,50","EUR","12.11.2014"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","5 184 808,58","0,47","5 184 808,58","5 100 000,00","5 100 000,00","99,91","France","-","0,06","30.10.2026","1,88","EUR","30.03.2022"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","5 109 312,93","0,46","5 109 312,93","5 100 000,00","5 100 000,00","99,94","France","-","0,02","14.10.2026","0,25","EUR","14.10.2019"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","4 978 388,20","0,45","4 978 388,20","5 000 000,00","5 000 000,00","99,57","Germany","-","0,13","22.11.2026","0,00","EUR","22.11.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","4 899 468,54","0,45","4 899 468,54","4 775 000,00","4 775 000,00","99,98","Denmark","-","0,08","06.11.2026","2,88","EUR","06.11.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","4 736 978,96","0,43","4 736 978,96","4 675 000,00","4 675 000,00","99,85","Switzerland","-","0,09","09.11.2026","1,63","EUR","07.11.2014"
"DOV","DOVER CORP","Corporates","Fixed Income","4 707 309,08","0,43","4 707 309,08","4 662 000,00","4 662 000,00","99,84","United States","-","0,09","09.11.2026","1,25","EUR","09.11.2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","4 638 848,23","0,42","4 638 848,23","4 643 000,00","4 643 000,00","99,80","Sweden","-","0,08","03.11.2026","0,13","EUR","03.11.2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4 635 692,91","0,42","4 635 692,91","4 500 000,00","4 500 000,00","100,00","France","-","0,12","06.12.2026","3,63","EUR","06.12.2023"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","4 627 615,28","0,42","4 627 615,28","4 600 000,00","4 600 000,00","99,67","Belgium","-","0,17","07.12.2026","1,13","EUR","07.12.2016"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4 594 190,13","0,42","4 594 190,13","4 450 000,00","4 450 000,00","100,01","Netherlands","-","0,02","15.11.2026","3,63","EUR","15.11.2023"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","4 568 312,13","0,42","4 568 312,13","4 581 000,00","4 581 000,00","99,47","United States","-","0,19","15.12.2026","0,32","EUR","12.11.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4 546 875,93","0,41","4 546 875,93","4 500 000,00","4 500 000,00","99,77","France","-","0,15","30.11.2026","1,50","EUR","30.03.2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","4 493 881,93","0,41","4 493 881,93","4 400 000,00","4 400 000,00","99,95","Germany","-","0,03","16.10.2026","2,25","EUR","16.10.2018"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","4 378 766,27","0,40","4 378 766,27","4 325 000,00","4 325 000,00","100,00","United Kingdom","-","0,01","08.10.2026","1,25","EUR","08.10.2019"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","4 365 269,14","0,40","4 365 269,14","4 200 000,00","4 200 000,00","100,14","France","-","0,13","23.11.2026","4,38","EUR","23.11.2023"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","4 350 733,51","0,40","4 350 733,51","4 300 000,00","4 300 000,00","99,90","Switzerland","-","0,06","30.10.2026","1,38","EUR","30.04.2020"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","4 325 813,96","0,39","4 325 813,96","4 200 000,00","4 200 000,00","100,05","France","-","0,13","13.12.2026","3,63","EUR","13.06.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","4 293 226,87","0,39","4 293 226,87","4 248 000,00","4 248 000,00","99,67","Spain","-","0,16","04.12.2026","1,66","EUR","04.12.2019"
"MCK","MCKESSON CORP","Corporates","Fixed Income","4 285 837,28","0,39","4 285 837,28","4 225 000,00","4 225 000,00","99,92","United States","-","0,06","30.10.2026","1,63","EUR","12.02.2018"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4 273 191,93","0,39","4 273 191,93","4 200 000,00","4 200 000,00","99,89","Spain","-","0,18","10.12.2026","2,25","EUR","10.12.2014"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","4 251 490,29","0,39","4 251 490,29","4 203 000,00","4 203 000,00","99,70","Canada","-","0,17","07.12.2026","1,75","EUR","07.12.2016"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","4 239 409,06","0,39","4 239 409,06","4 225 000,00","4 225 000,00","99,87","Ireland","-","0,06","27.10.2026","0,50","EUR","27.10.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","4 228 144,77","0,38","4 228 144,77","4 225 000,00","4 225 000,00","99,65","Switzerland","-","0,15","29.11.2026","0,50","EUR","29.11.2019"
"GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Corporates","Fixed Income","4 209 247,21","0,38","4 209 247,21","4 150 000,00","4 150 000,00","99,96","Switzerland","-","0,02","15.10.2026","1,50","EUR","15.04.2019"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","4 208 651,47","0,38","4 208 651,47","4 200 000,00","4 200 000,00","99,76","Spain","-","0,11","14.11.2026","0,50","EUR","14.11.2019"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Corporates","Fixed Income","4 184 206,45","0,38","4 184 206,45","4 165 000,00","4 165 000,00","99,78","Germany","-","0,09","10.11.2026","0,75","EUR","10.11.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4 167 073,43","0,38","4 167 073,43","4 100 000,00","4 100 000,00","99,91","France","-","0,08","04.11.2026","1,88","EUR","04.11.2016"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","4 164 680,02","0,38","4 164 680,02","4 111 000,00","4 111 000,00","99,77","United States","-","0,18","15.12.2026","1,90","EUR","09.12.2016"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","4 147 832,32","0,38","4 147 832,32","4 149 000,00","4 149 000,00","99,75","Norway","-","0,09","09.11.2026","0,25","EUR","09.11.2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","4 135 555,64","0,38","4 135 555,64","4 062 000,00","4 062 000,00","99,84","United States","-","0,19","13.12.2026","2,42","EUR","13.12.2016"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","4 124 326,67","0,38","4 124 326,67","4 100 000,00","4 100 000,00","99,89","Spain","-","0,06","27.10.2026","0,75","EUR","27.10.2016"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4 116 798,69","0,37","4 116 798,69","4 100 000,00","4 100 000,00","99,74","Spain","-","0,11","15.11.2026","0,75","EUR","15.02.2021"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","4 111 825,57","0,37","4 111 825,57","4 107 000,00","4 107 000,00","99,88","Germany","-","0,05","24.10.2026","0,25","EUR","24.10.2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","4 044 524,96","0,37","4 044 524,96","4 025 000,00","4 025 000,00","99,71","United Kingdom","-","0,13","24.11.2026","0,90","EUR","24.05.2019"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","3 909 969,18","0,36","3 909 969,18","3 775 000,00","3 775 000,00","100,00","Germany","-","0,02","11.10.2026","3,63","EUR","11.01.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3 792 164,70","0,34","3 792 164,70","3 786 000,00","3 786 000,00","99,63","United States","-","0,15","30.11.2026","0,63","EUR","29.11.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","3 502 307,12","0,32","3 502 307,12","3 500 000,00","3 500 000,00","99,83","Netherlands","-","0,06","30.10.2026","0,25","EUR","30.10.2019"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","3 301 979,22","0,30","3 301 979,22","3 300 000,00","3 300 000,00","99,94","France","-","0,02","14.10.2026","0,13","EUR","14.10.2020"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2 193 305,02","0,20","2 193 305,02","2 133 000,00","2 133 000,00","100,01","Italy","-","0,12","05.12.2026","3,38","EUR","05.12.2022"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","862 780,83","0,08","862 780,83","7 845,00","7 845,00","109,98","Ireland","-","0,14","-","2,42","EUR","25.04.2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10 697,21","0,00","10 697,21","9 069,00","9 069,00","117,95","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-9 883 699,20","-0,90","-9 883 699,20","-9 883 699,00","-9 883 699,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"