Fund Holdings as of,"06.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
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","864 489,44","3,08","864 489,44","900 000,00","900 000,00","95,14","Japan","-","8,58","16.Jul.2037","4,09","EUR","16.Jul.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","855 712,21","3,05","855 712,21","900 000,00","900 000,00","93,77","Denmark","-","8,63","27.May.2037","3,63","EUR","27.May.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","847 966,42","3,02","847 966,42","1 060 000,00","1 060 000,00","79,44","Germany","-","9,32","03.Jul.2037","2,13","EUR","03.Jul.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","845 868,69","3,02","845 868,69","900 000,00","900 000,00","93,65","United States","-","8,89","02.Sept.2037","3,62","EUR","02.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","834 766,52","2,98","834 766,52","900 000,00","900 000,00","92,42","France","-","8,83","04.Sept.2037","3,75","EUR","04.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","833 640,14","2,97","833 640,14","900 000,00","900 000,00","92,00","United States","-","8,75","06.Aug.2037","3,75","EUR","06.Aug.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","832 902,39","2,97","832 902,39","900 000,00","900 000,00","91,13","United States","-","8,65","06.May.2037","3,38","EUR","06.May.2025"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","823 929,00","2,94","823 929,00","900 000,00","900 000,00","90,68","France","-","8,85","30.Jun.2037","3,25","EUR","24.May.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","779 376,47","2,78","779 376,47","825 000,00","825 000,00","94,12","Japan","-","8,89","02.Sept.2037","3,73","EUR","02.Sept.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","774 470,98","2,76","774 470,98","825 000,00","825 000,00","92,64","United States","-","8,68","30.May.2037","3,50","EUR","30.May.2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","771 059,43","2,75","771 059,43","800 000,00","800 000,00","94,93","Germany","-","8,46","28.May.2037","4,06","EUR","28.May.2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","766 932,88","2,74","766 932,88","800 000,00","800 000,00","92,61","United Kingdom","-","8,76","31.Oct.2037","3,50","EUR","31.Oct.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","725 102,13","2,59","725 102,13","750 000,00","750 000,00","93,24","Netherlands","-","8,59","26.Nov.2037","4,00","EUR","26.Nov.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","715 186,70","2,55","715 186,70","750 000,00","750 000,00","91,63","United States","-","8,44","20.Nov.2037","4,25","EUR","20.Nov.2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","708 064,38","2,53","708 064,38","750 000,00","750 000,00","94,38","Netherlands","-","8,88","03.Oct.2037","3,87","EUR","03.Oct.2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","695 515,91","2,48","695 515,91","710 000,00","710 000,00","97,63","United Kingdom","-","8,73","07.Sept.2037","4,13","EUR","07.Sept.2026"
"T","AT&T INC","Corporates","Fixed Income","693 577,28","2,47","693 577,28","725 000,00","725 000,00","94,26","United States","-","8,47","01.Jun.2037","4,05","EUR","31.Mar.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","683 820,63","2,44","683 820,63","700 000,00","700 000,00","96,20","United States","-","8,53","19.May.2037","3,88","EUR","19.May.2025"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Corporates","Fixed Income","667 576,56","2,38","667 576,56","700 000,00","700 000,00","93,93","Germany","-","8,48","28.May.2037","4,00","EUR","28.May.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","664 419,81","2,37","664 419,81","700 000,00","700 000,00","91,70","France","-","8,76","05.Nov.2037","3,50","EUR","05.Nov.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","650 315,43","2,32","650 315,43","700 000,00","700 000,00","92,23","United Kingdom","-","8,69","04.Aug.2037","3,88","EUR","04.Aug.2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","640 276,36","2,28","640 276,36","700 000,00","700 000,00","91,41","France","-","8,89","30.Sept.2037","3,75","EUR","30.Sept.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","629 943,04","2,25","629 943,04","725 000,00","725 000,00","84,37","United Kingdom","-","9,07","20.Nov.2037","2,88","EUR","20.Nov.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","628 110,98","2,24","628 110,98","710 000,00","710 000,00","87,88","United States","-","9,06","24.Jul.2037","2,88","EUR","24.Jul.2017"
"V","VISA INC","Corporates","Fixed Income","592 684,44","2,11","592 684,44","625 000,00","625 000,00","93,45","United States","-","8,65","15.May.2037","3,50","EUR","15.May.2025"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","584 381,02","2,08","584 381,02","750 000,00","750 000,00","76,47","Germany","-","9,72","15.Nov.2037","1,63","EUR","15.Nov.2017"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","582 965,58","2,08","582 965,58","600 000,00","600 000,00","95,58","United States","-","8,53","05.May.2037","3,75","EUR","05.May.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","577 462,83","2,06","577 462,83","730 000,00","730 000,00","77,48","Switzerland","-","9,61","02.Nov.2037","1,75","EUR","02.Nov.2017"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","561 334,03","2,00","561 334,03","575 000,00","575 000,00","94,39","Germany","-","8,73","25.Nov.2037","3,75","EUR","25.Nov.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","560 748,77","2,00","560 748,77","600 000,00","600 000,00","92,30","France","-","8,60","17.Jun.2037","3,79","EUR","17.Jun.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","535 687,81","1,91","535 687,81","550 000,00","550 000,00","96,43","United States","-","8,36","15.Apr.2037","4,27","EUR","15.Jul.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","507 762,05","1,81","507 762,05","525 000,00","525 000,00","95,31","United Kingdom","-","8,38","11.Jun.2037","4,38","EUR","11.Jun.2026"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","491 525,87","1,75","491 525,87","520 000,00","520 000,00","93,29","United Kingdom","-","8,57","11.Jun.2037","3,84","EUR","11.Jun.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","490 368,13","1,75","490 368,13","500 000,00","500 000,00","94,60","Australia","-","8,59","26.Nov.2037","4,03","EUR","26.Nov.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","471 807,49","1,68","471 807,49","500 000,00","500 000,00","94,33","United Kingdom","-","8,93","03.Oct.2037","3,75","EUR","03.Oct.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","470 792,75","1,68","470 792,75","500 000,00","500 000,00","90,88","United States","-","8,67","21.Nov.2037","3,75","EUR","21.Nov.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","466 630,72","1,66","466 630,72","600 000,00","600 000,00","77,73","France","-","9,59","28.Sept.2037","2,00","EUR","28.Sept.2017"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","431 121,62","1,54","431 121,62","525 000,00","525 000,00","81,29","United States","-","9,20","17.May.2037","2,13","EUR","17.May.2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","418 216,63","1,49","418 216,63","450 000,00","450 000,00","92,28","United States","-","8,85","28.Jul.2037","3,45","EUR","28.Jul.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","416 426,31","1,49","416 426,31","450 000,00","450 000,00","92,06","United States","-","8,94","15.Aug.2037","3,38","EUR","15.Aug.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","414 336,68","1,48","414 336,68","450 000,00","450 000,00","91,93","United States","-","8,82","22.Sept.2037","3,88","EUR","22.Sept.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","391 141,73","1,39","391 141,73","500 000,00","500 000,00","77,52","France","-","9,28","29.May.2037","2,00","EUR","29.May.2017"
"EOANGR","E.ON SE","Corporates","Fixed Income","374 465,29","1,34","374 465,29","400 000,00","400 000,00","90,31","Germany","-","8,75","26.Oct.2037","3,50","EUR","26.Oct.2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","373 099,49","1,33","373 099,49","400 000,00","400 000,00","93,01","France","-","8,80","11.Sept.2037","3,88","EUR","11.Sept.2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","330 415,33","1,18","330 415,33","350 000,00","350 000,00","93,64","United States","-","8,59","30.Jul.2037","4,13","EUR","30.Jul.2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","53 163,76","0,19","53 163,76","483,00","483,00","109,98","Ireland","-","0,14","-","2,42","EUR","25.Apr.2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 997,97","0,04","9 997,97","9 998,00","9 998,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"