Fund Holdings as of,"07.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","863 020,76","3,08","863 020,76","900 000,00","900 000,00","94,96","Japan","-","8,57","16.Jul.2037","4,09","EUR","16.Jul.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","855 074,99","3,05","855 074,99","900 000,00","900 000,00","93,69","Denmark","-","8,62","27.May.2037","3,63","EUR","27.May.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","847 710,61","3,03","847 710,61","1 060 000,00","1 060 000,00","79,41","Germany","-","9,32","03.Jul.2037","2,13","EUR","03.Jul.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","846 215,76","3,02","846 215,76","900 000,00","900 000,00","93,68","United States","-","8,88","02.Sept.2037","3,62","EUR","02.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","832 919,40","2,97","832 919,40","900 000,00","900 000,00","92,21","France","-","8,82","04.Sept.2037","3,75","EUR","04.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","832 735,83","2,97","832 735,83","900 000,00","900 000,00","91,89","United States","-","8,74","06.Aug.2037","3,75","EUR","06.Aug.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","830 601,56","2,97","830 601,56","900 000,00","900 000,00","90,87","United States","-","8,65","06.May.2037","3,38","EUR","06.May.2025"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","823 168,96","2,94","823 168,96","900 000,00","900 000,00","90,58","France","-","8,85","30.Jun.2037","3,25","EUR","24.May.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","778 218,90","2,78","778 218,90","825 000,00","825 000,00","93,97","Japan","-","8,88","02.Sept.2037","3,73","EUR","02.Sept.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","773 844,28","2,76","773 844,28","825 000,00","825 000,00","92,55","United States","-","8,68","30.May.2037","3,50","EUR","30.May.2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","770 491,47","2,75","770 491,47","800 000,00","800 000,00","94,84","Germany","-","8,46","28.May.2037","4,06","EUR","28.May.2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","765 583,53","2,73","765 583,53","800 000,00","800 000,00","92,43","United Kingdom","-","8,76","31.Oct.2037","3,50","EUR","31.Oct.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","723 811,12","2,58","723 811,12","750 000,00","750 000,00","93,06","Netherlands","-","8,59","26.Nov.2037","4,00","EUR","26.Nov.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","714 647,03","2,55","714 647,03","750 000,00","750 000,00","91,55","United States","-","8,43","20.Nov.2037","4,25","EUR","20.Nov.2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","706 337,82","2,52","706 337,82","750 000,00","750 000,00","94,14","Netherlands","-","8,87","03.Oct.2037","3,87","EUR","03.Oct.2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","694 180,41","2,48","694 180,41","710 000,00","710 000,00","97,43","United Kingdom","-","8,73","07.Sept.2037","4,13","EUR","07.Sept.2026"
"T","AT&T INC","Corporates","Fixed Income","692 840,62","2,47","692 840,62","725 000,00","725 000,00","94,14","United States","-","8,46","01.Jun.2037","4,05","EUR","31.Mar.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","683 174,34","2,44","683 174,34","700 000,00","700 000,00","96,10","United States","-","8,52","19.May.2037","3,88","EUR","19.May.2025"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Corporates","Fixed Income","667 136,48","2,38","667 136,48","700 000,00","700 000,00","93,86","Germany","-","8,47","28.May.2037","4,00","EUR","28.May.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","664 537,60","2,37","664 537,60","700 000,00","700 000,00","91,71","France","-","8,76","05.Nov.2037","3,50","EUR","05.Nov.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","649 205,38","2,32","649 205,38","700 000,00","700 000,00","92,06","United Kingdom","-","8,69","04.Aug.2037","3,88","EUR","04.Aug.2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","639 527,79","2,28","639 527,79","700 000,00","700 000,00","91,29","France","-","8,88","30.Sept.2037","3,75","EUR","30.Sept.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","629 084,42","2,25","629 084,42","725 000,00","725 000,00","84,24","United Kingdom","-","9,06","20.Nov.2037","2,88","EUR","20.Nov.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","628 007,90","2,24","628 007,90","710 000,00","710 000,00","87,86","United States","-","9,05","24.Jul.2037","2,88","EUR","24.Jul.2017"
"V","VISA INC","Corporates","Fixed Income","591 772,52","2,11","591 772,52","625 000,00","625 000,00","93,29","United States","-","8,64","15.May.2037","3,50","EUR","15.May.2025"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","583 716,49","2,08","583 716,49","750 000,00","750 000,00","76,38","Germany","-","9,71","15.Nov.2037","1,63","EUR","15.Nov.2017"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","582 315,90","2,08","582 315,90","600 000,00","600 000,00","95,46","United States","-","8,53","05.May.2037","3,75","EUR","05.May.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","576 998,53","2,06","576 998,53","730 000,00","730 000,00","77,42","Switzerland","-","9,60","02.Nov.2037","1,75","EUR","02.Nov.2017"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","560 245,76","2,00","560 245,76","575 000,00","575 000,00","94,19","Germany","-","8,72","25.Nov.2037","3,75","EUR","25.Nov.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","559 605,20","2,00","559 605,20","600 000,00","600 000,00","92,10","France","-","8,59","17.Jun.2037","3,79","EUR","17.Jun.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","534 913,49","1,91","534 913,49","550 000,00","550 000,00","96,27","United States","-","8,36","15.Apr.2037","4,27","EUR","15.Jul.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","507 337,38","1,81","507 337,38","525 000,00","525 000,00","95,22","United Kingdom","-","8,37","11.Jun.2037","4,38","EUR","11.Jun.2026"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","490 735,40","1,75","490 735,40","520 000,00","520 000,00","93,13","United Kingdom","-","8,57","11.Jun.2037","3,84","EUR","11.Jun.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","489 612,35","1,75","489 612,35","500 000,00","500 000,00","94,44","Australia","-","8,59","26.Nov.2037","4,03","EUR","26.Nov.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","471 046,50","1,68","471 046,50","500 000,00","500 000,00","94,17","United Kingdom","-","8,92","03.Oct.2037","3,75","EUR","03.Oct.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","469 210,88","1,68","469 210,88","500 000,00","500 000,00","90,55","United States","-","8,67","21.Nov.2037","3,75","EUR","21.Nov.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","465 769,69","1,66","465 769,69","600 000,00","600 000,00","77,58","France","-","9,59","28.Sept.2037","2,00","EUR","28.Sept.2017"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","430 056,31","1,54","430 056,31","525 000,00","525 000,00","81,08","United States","-","9,19","17.May.2037","2,13","EUR","17.May.2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","417 620,38","1,49","417 620,38","450 000,00","450 000,00","92,13","United States","-","8,85","28.Jul.2037","3,45","EUR","28.Jul.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","415 644,43","1,48","415 644,43","450 000,00","450 000,00","91,88","United States","-","8,93","15.Aug.2037","3,38","EUR","15.Aug.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","413 742,76","1,48","413 742,76","450 000,00","450 000,00","91,78","United States","-","8,81","22.Sept.2037","3,88","EUR","22.Sept.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","390 034,28","1,39","390 034,28","500 000,00","500 000,00","77,29","France","-","9,27","29.May.2037","2,00","EUR","29.May.2017"
"EOANGR","E.ON SE","Corporates","Fixed Income","373 779,52","1,33","373 779,52","400 000,00","400 000,00","90,13","Germany","-","8,74","26.Oct.2037","3,50","EUR","26.Oct.2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","372 657,84","1,33","372 657,84","400 000,00","400 000,00","92,89","France","-","8,80","11.Sept.2037","3,88","EUR","11.Sept.2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","329 627,44","1,18","329 627,44","350 000,00","350 000,00","93,40","United States","-","8,58","30.Jul.2037","4,13","EUR","30.Jul.2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","53 167,10","0,19","53 167,10","483,00","483,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 997,55","0,04","9 997,55","9 998,00","9 998,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"