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
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1 144 543,07","2,91","1 144 543,07","1 275 000,00","1 275 000,00","88,24","Belgium","-","8,08","17.03.2036","2,75","EUR","29.03.2016"
"T","AT&T INC","Corporates","Fixed Income","1 139 682,16","2,90","1 139 682,16","1 300 000,00","1 300 000,00","87,39","United States","-","8,35","04.09.2036","3,15","EUR","21.06.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 080 763,66","2,75","1 080 763,66","1 100 000,00","1 100 000,00","95,74","France","-","7,60","26.02.2036","4,13","EUR","26.02.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1 075 888,29","2,73","1 075 888,29","1 100 000,00","1 100 000,00","95,11","France","-","7,59","25.01.2036","3,88","EUR","25.01.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1 068 312,31","2,71","1 068 312,31","1 100 000,00","1 100 000,00","94,41","Spain","-","7,60","15.01.2036","3,75","EUR","15.01.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","878 610,76","2,23","878 610,76","900 000,00","900 000,00","94,87","Italy","-","7,59","15.01.2036","3,80","EUR","15.01.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","877 375,17","2,23","877 375,17","900 000,00","900 000,00","96,17","Germany","-","7,97","27.05.2036","3,63","EUR","27.05.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","860 496,73","2,19","860 496,73","900 000,00","900 000,00","94,46","France","-","7,95","23.06.2036","4,00","EUR","23.06.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","783 197,95","1,99","783 197,95","800 000,00","800 000,00","95,16","Spain","-","7,61","12.01.2036","3,75","EUR","12.01.2026"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","773 591,35","1,97","773 591,35","800 000,00","800 000,00","94,95","Switzerland","-","7,79","24.04.2036","3,88","EUR","24.04.2024"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","767 238,64","1,95","767 238,64","800 000,00","800 000,00","94,92","Netherlands","-","8,00","04.07.2036","3,81","EUR","04.07.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","707 686,66","1,80","707 686,66","775 000,00","775 000,00","91,22","United States","-","8,29","26.09.2036","3,55","EUR","26.09.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","702 629,36","1,79","702 629,36","725 000,00","725 000,00","95,58","United States","-","7,86","07.06.2036","4,03","EUR","07.06.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","686 649,06","1,74","686 649,06","700 000,00","700 000,00","96,07","France","-","7,68","10.04.2036","4,12","EUR","10.04.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","672 552,09","1,71","672 552,09","700 000,00","700 000,00","92,48","Germany","-","7,93","12.11.2036","4,00","EUR","12.11.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","670 306,11","1,70","670 306,11","700 000,00","700 000,00","94,70","Spain","-","8,00","25.06.2036","3,75","EUR","25.06.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","662 423,49","1,68","662 423,49","695 000,00","695 000,00","94,15","United States","-","8,07","01.06.2036","3,35","EUR","20.05.2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","658 170,60","1,67","658 170,60","660 000,00","660 000,00","95,94","United States","-","7,94","15.10.2036","3,88","EUR","03.06.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","629 896,49","1,60","629 896,49","875 000,00","875 000,00","71,72","Italy","-","9,06","17.06.2036","0,88","EUR","17.06.2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","625 167,92","1,59","625 167,92","650 000,00","650 000,00","93,59","Germany","-","7,63","27.01.2036","3,75","EUR","27.01.2026"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","624 040,05","1,59","624 040,05","650 000,00","650 000,00","94,64","United States","-","7,79","11.06.2036","4,25","EUR","11.06.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","620 135,63","1,58","620 135,63","650 000,00","650 000,00","95,04","United States","-","8,08","03.09.2036","4,06","EUR","03.09.2024"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","611 823,32","1,55","611 823,32","625 000,00","625 000,00","96,69","Japan","-","7,78","30.06.2036","4,47","EUR","17.04.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","593 567,39","1,51","593 567,39","600 000,00","600 000,00","97,28","Netherlands","-","7,85","08.05.2036","4,00","EUR","08.05.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","584 991,09","1,49","584 991,09","600 000,00","600 000,00","94,80","Netherlands","-","7,61","16.01.2036","3,75","EUR","16.01.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","579 027,58","1,47","579 027,58","600 000,00","600 000,00","95,28","United Kingdom","-","7,83","23.06.2036","4,25","EUR","23.06.2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","578 579,70","1,47","578 579,70","600 000,00","600 000,00","94,92","Germany","-","7,82","21.05.2036","4,00","EUR","21.05.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","576 696,22","1,47","576 696,22","590 000,00","590 000,00","96,28","Germany","-","7,83","27.05.2036","4,05","EUR","27.05.2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","572 511,51","1,45","572 511,51","600 000,00","600 000,00","94,42","United Kingdom","-","7,98","07.07.2036","4,00","EUR","07.07.2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","572 480,07","1,45","572 480,07","600 000,00","600 000,00","94,29","Italy","-","7,94","22.06.2036","3,88","EUR","22.06.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","563 355,78","1,43","563 355,78","600 000,00","600 000,00","93,58","Japan","-","8,30","04.09.2036","3,53","EUR","04.09.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","557 952,90","1,42","557 952,90","600 000,00","600 000,00","92,42","France","-","8,15","09.08.2036","3,63","EUR","09.08.2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","556 186,87","1,41","556 186,87","600 000,00","600 000,00","92,38","Australia","-","8,26","03.09.2036","3,50","EUR","03.09.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","555 453,35","1,41","555 453,35","575 000,00","575 000,00","93,33","Ireland","-","8,06","27.11.2036","3,81","EUR","27.11.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","554 539,38","1,41","554 539,38","600 000,00","600 000,00","92,12","United States","-","8,30","03.09.2036","3,38","EUR","03.09.2024"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","554 410,78","1,41","554 410,78","600 000,00","600 000,00","91,16","United States","-","7,86","15.06.2036","4,00","EUR","07.05.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","551 036,10","1,40","551 036,10","575 000,00","575 000,00","94,24","United States","-","7,83","08.05.2036","3,85","EUR","08.05.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","514 987,17","1,31","514 987,17","550 000,00","550 000,00","93,38","United States","-","8,24","11.09.2036","3,63","EUR","11.09.2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","509 633,13","1,29","509 633,13","530 000,00","530 000,00","94,62","Germany","-","7,85","19.05.2036","4,00","EUR","19.05.2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","508 124,03","1,29","508 124,03","540 000,00","540 000,00","93,24","Germany","-","8,04","15.07.2036","3,75","EUR","15.01.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","503 464,18","1,28","503 464,18","535 000,00","535 000,00","91,17","Switzerland","-","8,25","28.10.2036","3,13","EUR","28.10.2024"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","494 165,12","1,26","494 165,12","500 000,00","500 000,00","98,59","Belgium","-","8,12","15.09.2036","4,13","EUR","15.09.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","482 646,27","1,23","482 646,27","500 000,00","500 000,00","95,26","Netherlands","-","7,85","16.06.2036","4,13","EUR","16.06.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","480 926,60","1,22","480 926,60","480 000,00","480 000,00","100,03","United States","-","7,95","24.09.2036","4,75","EUR","24.09.2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","475 823,22","1,21","475 823,22","500 000,00","500 000,00","94,84","Ireland","-","8,19","05.09.2036","3,75","EUR","05.09.2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","472 108,22","1,20","472 108,22","500 000,00","500 000,00","91,56","United Kingdom","-","8,26","19.11.2036","3,25","EUR","19.11.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","467 927,31","1,19","467 927,31","500 000,00","500 000,00","92,51","France","-","7,91","30.06.2036","4,00","EUR","30.06.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","467 171,94","1,19","467 171,94","475 000,00","475 000,00","98,10","Israel","-","7,95","16.09.2036","4,63","EUR","16.09.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","465 917,01","1,18","465 917,01","475 000,00","475 000,00","96,29","Australia","-","7,73","30.04.2036","4,13","EUR","30.04.2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","461 830,00","1,17","461 830,00","475 000,00","475 000,00","95,79","United States","-","7,89","21.05.2036","3,80","EUR","21.05.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","439 709,85","1,12","439 709,85","600 000,00","600 000,00","72,34","France","-","9,23","26.10.2036","1,00","EUR","26.10.2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","437 957,83","1,11","437 957,83","450 000,00","450 000,00","96,16","Luxembourg","-","7,81","01.07.2036","4,38","EUR","01.07.2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","425 480,73","1,08","425 480,73","600 000,00","600 000,00","70,68","France","-","9,09","30.06.2036","0,88","EUR","30.06.2021"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","392 255,05","1,00","392 255,05","400 000,00","400 000,00","96,96","Japan","-","7,81","07.07.2036","4,44","EUR","07.07.2026"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","389 994,31","0,99","389 994,31","400 000,00","400 000,00","97,08","France","-","7,95","02.09.2036","4,50","EUR","02.09.2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","389 842,22","0,99","389 842,22","400 000,00","400 000,00","95,94","United States","-","7,87","13.05.2036","3,80","EUR","13.05.2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","389 306,24","0,99","389 306,24","400 000,00","400 000,00","95,59","Italy","-","7,70","18.05.2036","4,49","EUR","18.05.2026"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","383 000,81","0,97","383 000,81","400 000,00","400 000,00","94,39","Belgium","-","7,83","11.06.2036","4,25","EUR","11.06.2026"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","381 871,57","0,97","381 871,57","400 000,00","400 000,00","95,14","Austria","-","8,19","04.09.2036","3,75","EUR","04.09.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","381 359,43","0,97","381 359,43","400 000,00","400 000,00","94,03","Germany","-","7,89","05.06.2036","3,88","EUR","05.06.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","379 904,00","0,97","379 904,00","400 000,00","400 000,00","91,81","France","-","8,11","21.11.2036","3,63","EUR","21.11.2024"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","373 819,93","0,95","373 819,93","400 000,00","400 000,00","92,14","France","-","7,98","22.05.2036","3,50","EUR","22.05.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","371 050,05","0,94","371 050,05","400 000,00","400 000,00","91,44","France","-","8,00","16.05.2036","3,38","EUR","16.05.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","351 453,96","0,89","351 453,96","450 000,00","450 000,00","76,83","United States","-","9,05","02.11.2036","1,38","EUR","02.11.2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","337 006,83","0,86","337 006,83","425 000,00","425 000,00","78,41","France","-","8,43","28.04.2036","2,00","EUR","28.04.2016"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","324 519,52","0,82","324 519,52","450 000,00","450 000,00","72,07","Denmark","-","9,31","17.09.2036","0,88","EUR","17.09.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","318 729,45","0,81","318 729,45","425 000,00","425 000,00","74,89","United States","-","9,17","02.09.2036","1,10","EUR","02.09.2016"
"KO","COCA-COLA CO","Corporates","Fixed Income","301 249,18","0,77","301 249,18","400 000,00","400 000,00","74,91","United States","-","8,93","06.05.2036","0,95","EUR","06.05.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","99 858,00","0,25","99 858,00","100 000,00","100 000,00","99,86","France","-","8,08","13.10.2036","4,50","EUR","13.10.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","28,00","0,00","28,00","24,00","24,00","117,95","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-87 105,10","-0,22","-87 105,10","-87 105,00","-87 105,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"