Fund Holdings as of,"19.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
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","179 563 168,90","16,62","179 563 168,90","180 900 000,00","180 900 000,00","99,26","France","-","0,27","27.Jan.2027","0,00","EUR","28.Jan.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","178 935 035,03","16,56","178 935 035,03","180 750 000,00","180 750 000,00","99,00","France","-","0,35","25.Feb.2027","0,00","EUR","26.Apr.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","175 546 850,31","16,25","175 546 850,31","176 597 000,00","176 597 000,00","99,24","Germany","-","0,32","15.Feb.2027","0,25","EUR","13.Jan.2017"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","70 992 037,07","6,57","70 992 037,07","71 700 000,00","71 700 000,00","99,01","France","-","0,34","24.Feb.2027","0,00","EUR","25.Feb.2026"
"BUBILL","GERMANY (FEDERAL REPUBLIC OF)","Cash and/or Derivatives","Cash","70 884 565,89","6,56","70 884 565,89","71 500 000,00","71 500 000,00","99,14","Germany","-","0,32","17.Feb.2027","0,00","EUR","18.Feb.2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","64 915 580,21","6,01","64 915 580,21","65 300 000,00","65 300 000,00","99,41","Germany","-","0,23","13.Jan.2027","0,00","EUR","14.Jan.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","10 495 314,26","0,97","10 495 314,26","10 358 000,00","10 358 000,00","99,98","United States","-","0,02","26.Oct.2026","1,38","EUR","26.Apr.2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","8 983 455,19","0,83","8 983 455,19","8 810 000,00","8 810 000,00","99,92","Japan","-","0,09","21.Nov.2026","2,25","EUR","21.Nov.2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","8 642 729,23","0,80","8 642 729,23","8 521 000,00","8 521 000,00","99,97","United States","-","0,03","29.Oct.2026","1,50","EUR","29.Apr.2016"
"MS","MORGAN STANLEY","Corporates","Fixed Income","8 493 508,48","0,79","8 493 508,48","8 383 000,00","8 383 000,00","99,97","United States","-","0,02","27.Oct.2026","1,38","EUR","27.Oct.2016"
"AAPL","APPLE INC","Corporates","Fixed Income","8 208 241,73","0,76","8 208 241,73","8 091 000,00","8 091 000,00","99,92","United States","-","0,06","10.Nov.2026","1,63","EUR","10.Nov.2014"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","7 741 587,93","0,72","7 741 587,93","7 682 000,00","7 682 000,00","99,86","Italy","-","0,08","19.Nov.2026","1,00","EUR","19.Nov.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","7 382 118,73","0,68","7 382 118,73","7 072 000,00","7 072 000,00","100,05","United Kingdom","-","0,04","01.Nov.2026","4,50","EUR","01.Nov.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","7 049 184,48","0,65","7 049 184,48","7 040 000,00","7 040 000,00","99,69","Germany","-","0,12","04.Dec.2026","0,50","EUR","04.Dec.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6 511 596,60","0,60","6 511 596,60","6 300 000,00","6 300 000,00","100,03","France","-","0,11","29.Nov.2026","3,75","EUR","29.Nov.2023"
"CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","6 460 604,70","0,60","6 460 604,70","6 400 000,00","6 400 000,00","99,90","Spain","-","0,06","12.Nov.2026","1,13","EUR","12.Nov.2019"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","6 436 373,14","0,60","6 436 373,14","6 383 000,00","6 383 000,00","99,98","Italy","-","0,02","25.Oct.2026","0,88","EUR","25.Oct.2016"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","6 382 292,20","0,59","6 382 292,20","6 347 000,00","6 347 000,00","99,71","Austria","-","0,15","14.Dec.2026","1,00","EUR","14.Dec.2017"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","6 360 247,82","0,59","6 360 247,82","6 278 000,00","6 278 000,00","99,97","United States","-","0,02","28.Oct.2026","1,38","EUR","06.May.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","6 330 931,83","0,59","6 330 931,83","6 100 000,00","6 100 000,00","100,03","Netherlands","-","0,04","03.Nov.2026","3,91","EUR","03.Nov.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","6 310 695,65","0,58","6 310 695,65","6 300 000,00","6 300 000,00","99,82","Spain","-","0,08","15.Nov.2026","0,38","EUR","15.Nov.2019"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6 043 084,43","0,56","6 043 084,43","6 034 000,00","6 034 000,00","99,91","Sweden","-","0,04","02.Nov.2026","0,25","EUR","02.Nov.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6 012 396,72","0,56","6 012 396,72","6 000 000,00","6 000 000,00","99,85","Germany","-","0,06","08.Nov.2026","0,38","EUR","08.Aug.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5 615 594,04","0,52","5 615 594,04","5 529 000,00","5 529 000,00","99,93","Sweden","-","0,06","11.Nov.2026","1,75","EUR","11.May.2022"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","5 486 235,80","0,51","5 486 235,80","5 450 000,00","5 450 000,00","99,77","Italy","-","0,10","25.Nov.2026","1,00","EUR","25.Nov.2021"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","5 459 522,53","0,51","5 459 522,53","5 400 000,00","5 400 000,00","99,80","Austria","-","0,13","07.Dec.2026","1,50","EUR","07.Dec.2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5 450 308,29","0,50","5 450 308,29","5 250 000,00","5 250 000,00","100,05","Sweden","-","0,06","09.Nov.2026","4,00","EUR","09.Nov.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","5 423 869,06","0,50","5 423 869,06","5 400 000,00","5 400 000,00","99,70","United States","-","0,15","13.Dec.2026","0,88","EUR","13.Dec.2017"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","5 413 073,13","0,50","5 413 073,13","5 200 000,00","5 200 000,00","100,03","Germany","-","0,09","23.Nov.2026","4,50","EUR","23.Nov.2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","5 405 065,01","0,50","5 405 065,01","5 406 000,00","5 406 000,00","99,62","New Zealand","-","0,15","14.Dec.2026","0,43","EUR","14.Dec.2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","5 395 989,38","0,50","5 395 989,38","5 241 000,00","5 241 000,00","100,01","Germany","-","0,09","22.Nov.2026","3,25","EUR","22.May.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","5 392 989,03","0,50","5 392 989,03","5 200 000,00","5 200 000,00","100,01","United States","-","0,08","15.Nov.2026","4,00","EUR","15.Nov.2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","5 359 128,43","0,50","5 359 128,43","5 300 000,00","5 300 000,00","99,92","Ireland","-","0,05","05.Nov.2026","1,25","EUR","05.May.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","5 314 620,24","0,49","5 314 620,24","5 206 000,00","5 206 000,00","99,99","Italy","-","0,02","24.Oct.2026","2,13","EUR","24.Oct.2016"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","5 267 751,90","0,49","5 267 751,90","5 180 000,00","5 180 000,00","99,89","Spain","-","0,04","02.Nov.2026","1,88","EUR","02.Nov.2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","5 261 558,07","0,49","5 261 558,07","5 200 000,00","5 200 000,00","99,96","Spain","-","0,02","28.Oct.2026","1,25","EUR","28.Jun.2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5 233 866,36","0,48","5 233 866,36","5 166 000,00","5 166 000,00","99,97","United States","-","0,02","27.Oct.2026","1,38","EUR","27.Oct.2017"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","5 190 533,83","0,48","5 190 533,83","5 100 000,00","5 100 000,00","99,96","France","-","0,03","30.Oct.2026","1,88","EUR","30.Mar.2022"
"MMM","3M CO MTN","Corporates","Fixed Income","5 142 507,88","0,48","5 142 507,88","5 075 000,00","5 075 000,00","99,92","United States","-","0,06","09.Nov.2026","1,50","EUR","12.Nov.2014"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","4 986 211,95","0,46","4 986 211,95","5 000 000,00","5 000 000,00","99,72","Germany","-","0,09","22.Nov.2026","0,00","EUR","22.Nov.2021"
"DOV","DOVER CORP","Corporates","Fixed Income","4 712 282,38","0,44","4 712 282,38","4 662 000,00","4 662 000,00","99,90","United States","-","0,06","09.Nov.2026","1,25","EUR","09.Nov.2016"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","4 648 245,85","0,43","4 648 245,85","4 525 000,00","4 525 000,00","99,99","Denmark","-","0,05","06.Nov.2026","2,88","EUR","06.Nov.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4 642 917,69","0,43","4 642 917,69","4 500 000,00","4 500 000,00","100,03","France","-","0,13","06.Dec.2026","3,63","EUR","06.Dec.2023"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","4 632 422,99","0,43","4 632 422,99","4 600 000,00","4 600 000,00","99,73","Belgium","-","0,13","07.Dec.2026","1,13","EUR","07.Dec.2016"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","4 573 965,77","0,42","4 573 965,77","4 581 000,00","4 581 000,00","99,58","United States","-","0,15","15.Dec.2026","0,32","EUR","12.Nov.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4 552 158,62","0,42","4 552 158,62","4 500 000,00","4 500 000,00","99,84","France","-","0,11","30.Nov.2026","1,50","EUR","30.Mar.2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","4 487 362,27","0,42","4 487 362,27","4 425 000,00","4 425 000,00","99,88","Switzerland","-","0,06","09.Nov.2026","1,63","EUR","07.Nov.2014"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","4 393 633,34","0,41","4 393 633,34","4 393 000,00","4 393 000,00","99,89","Sweden","-","0,04","03.Nov.2026","0,13","EUR","03.Nov.2021"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","4 369 212,60","0,40","4 369 212,60","4 200 000,00","4 200 000,00","100,07","France","-","0,09","23.Nov.2026","4,38","EUR","23.Nov.2023"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","4 330 731,81","0,40","4 330 731,81","4 200 000,00","4 200 000,00","100,03","France","-","0,15","13.Dec.2026","3,63","EUR","13.Jun.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","4 299 735,56","0,40","4 299 735,56","4 248 000,00","4 248 000,00","99,77","Spain","-","0,12","04.Dec.2026","1,66","EUR","04.Dec.2019"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4 276 491,75","0,40","4 276 491,75","4 200 000,00","4 200 000,00","99,89","Spain","-","0,14","10.Dec.2026","2,25","EUR","10.Dec.2014"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","4 256 158,93","0,39","4 256 158,93","4 203 000,00","4 203 000,00","99,75","Canada","-","0,13","07.Dec.2026","1,75","EUR","07.Dec.2016"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","4 232 590,49","0,39","4 232 590,49","4 225 000,00","4 225 000,00","99,74","Switzerland","-","0,11","29.Nov.2026","0,50","EUR","29.Nov.2019"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","4 213 039,09","0,39","4 213 039,09","4 200 000,00","4 200 000,00","99,85","Spain","-","0,08","14.Nov.2026","0,50","EUR","14.Nov.2019"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","4 178 934,79","0,39","4 178 934,79","37 962,00","37 962,00","110,08","Ireland","-","0,14","-","2,42","EUR","25.Apr.2013"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","4 169 311,85","0,39","4 169 311,85","4 111 000,00","4 111 000,00","99,82","United States","-","0,15","15.Dec.2026","1,90","EUR","09.Dec.2016"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","4 152 714,62","0,38","4 152 714,62","4 149 000,00","4 149 000,00","99,85","Norway","-","0,06","09.Nov.2026","0,25","EUR","09.Nov.2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","4 140 328,56","0,38","4 140 328,56","4 062 000,00","4 062 000,00","99,87","United States","-","0,15","13.Dec.2026","2,42","EUR","13.Dec.2016"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","4 115 894,75","0,38","4 115 894,75","4 107 000,00","4 107 000,00","99,97","Germany","-","0,02","24.Oct.2026","0,25","EUR","24.Oct.2019"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","4 102 198,09","0,38","4 102 198,09","4 050 000,00","4 050 000,00","99,96","Switzerland","-","0,03","30.Oct.2026","1,38","EUR","30.Apr.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","4 049 136,07","0,37","4 049 136,07","4 025 000,00","4 025 000,00","99,79","United Kingdom","-","0,10","24.Nov.2026","0,90","EUR","24.May.2019"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Corporates","Fixed Income","4 038 172,27","0,37","4 038 172,27","4 015 000,00","4 015 000,00","99,87","Germany","-","0,06","10.Nov.2026","0,75","EUR","10.Nov.2016"
"MCK","MCKESSON CORP","Corporates","Fixed Income","4 036 275,75","0,37","4 036 275,75","3 975 000,00","3 975 000,00","99,97","United States","-","0,03","30.Oct.2026","1,63","EUR","12.Feb.2018"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","3 992 644,39","0,37","3 992 644,39","3 975 000,00","3 975 000,00","99,95","Ireland","-","0,02","27.Oct.2026","0,50","EUR","27.Oct.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","3 920 443,35","0,36","3 920 443,35","3 900 000,00","3 900 000,00","99,83","Spain","-","0,08","15.Nov.2026","0,75","EUR","15.Feb.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 866 236,97","0,36","3 866 236,97","3 800 000,00","3 800 000,00","99,95","France","-","0,04","04.Nov.2026","1,88","EUR","04.Nov.2016"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","3 826 456,61","0,35","3 826 456,61","3 800 000,00","3 800 000,00","99,96","Spain","-","0,02","27.Oct.2026","0,75","EUR","27.Oct.2016"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3 796 706,36","0,35","3 796 706,36","3 786 000,00","3 786 000,00","99,73","United States","-","0,11","30.Nov.2026","0,63","EUR","29.Nov.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","3 205 593,75","0,30","3 205 593,75","3 200 000,00","3 200 000,00","99,93","Netherlands","-","0,03","30.Oct.2026","0,25","EUR","30.Oct.2019"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2 195 928,45","0,20","2 195 928,45","2 133 000,00","2 133 000,00","100,01","Italy","-","0,13","05.Dec.2026","3,38","EUR","05.Dec.2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10 767,22","0,00","10 767,22","9 069,00","9 069,00","118,73","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-3 446 015,03","-0,32","-3 446 015,03","-3 446 015,00","-3 446 015,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"