Fund Holdings as of,"20.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","179 578 881,87","16,62","179 578 881,87","180 900 000,00","180 900 000,00","99,27","France","-","0,26","27.Jan.2027","0,00","EUR","28.Jan.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","178 976 650,91","16,56","178 976 650,91","180 750 000,00","180 750 000,00","99,02","France","-","0,35","25.Feb.2027","0,00","EUR","26.Apr.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","175 564 684,72","16,25","175 564 684,72","176 597 000,00","176 597 000,00","99,25","Germany","-","0,32","15.Feb.2027","0,25","EUR","13.Jan.2017"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","70 997 108,41","6,57","70 997 108,41","71 700 000,00","71 700 000,00","99,02","France","-","0,34","24.Feb.2027","0,00","EUR","25.Feb.2026"
"BUBILL","GERMANY (FEDERAL REPUBLIC OF)","Cash and/or Derivatives","Cash","70 891 871,05","6,56","70 891 871,05","71 500 000,00","71 500 000,00","99,15","Germany","-","0,32","17.Feb.2027","0,00","EUR","18.Feb.2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","64 920 497,95","6,01","64 920 497,95","65 300 000,00","65 300 000,00","99,42","Germany","-","0,23","13.Jan.2027","0,00","EUR","14.Jan.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","10 496 249,08","0,97","10 496 249,08","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","8 984 512,77","0,83","8 984 512,77","8 810 000,00","8 810 000,00","99,93","Japan","-","0,09","21.Nov.2026","2,25","EUR","21.Nov.2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","8 643 427,40","0,80","8 643 427,40","8 521 000,00","8 521 000,00","99,97","United States","-","0,02","29.Oct.2026","1,50","EUR","29.Apr.2016"
"MS","MORGAN STANLEY","Corporates","Fixed Income","8 494 360,62","0,79","8 494 360,62","8 383 000,00","8 383 000,00","99,98","United States","-","0,02","27.Oct.2026","1,38","EUR","27.Oct.2016"
"AAPL","APPLE INC","Corporates","Fixed Income","8 209 048,49","0,76","8 209 048,49","8 091 000,00","8 091 000,00","99,93","United States","-","0,06","10.Nov.2026","1,63","EUR","10.Nov.2014"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","7 742 012,11","0,72","7 742 012,11","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","7 382 670,54","0,68","7 382 670,54","7 072 000,00","7 072 000,00","100,04","United Kingdom","-","0,04","01.Nov.2026","4,50","EUR","01.Nov.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","7 049 728,09","0,65","7 049 728,09","7 040 000,00","7 040 000,00","99,70","Germany","-","0,12","04.Dec.2026","0,50","EUR","04.Dec.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6 512 310,83","0,60","6 512 310,83","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","6 461 096,23","0,60","6 461 096,23","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","6 438 086,16","0,60","6 438 086,16","6 383 000,00","6 383 000,00","100,00","Italy","-","0,02","25.Oct.2026","0,88","EUR","25.Oct.2016"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","6 382 771,00","0,59","6 382 771,00","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","6 360 487,96","0,59","6 360 487,96","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","6 331 403,15","0,59","6 331 403,15","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","6 311 244,03","0,58","6 311 244,03","6 300 000,00","6 300 000,00","99,83","Spain","-","0,07","15.Nov.2026","0,38","EUR","15.Nov.2019"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6 043 382,02","0,56","6 043 382,02","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","6 013 133,07","0,56","6 013 133,07","6 000 000,00","6 000 000,00","99,86","Germany","-","0,05","08.Nov.2026","0,38","EUR","08.Aug.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5 615 710,95","0,52","5 615 710,95","5 529 000,00","5 529 000,00","99,92","Sweden","-","0,06","11.Nov.2026","1,75","EUR","11.May.2022"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","5 486 940,96","0,51","5 486 940,96","5 450 000,00","5 450 000,00","99,78","Italy","-","0,10","25.Nov.2026","1,00","EUR","25.Nov.2021"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","5 459 774,96","0,51","5 459 774,96","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","5 450 632,58","0,50","5 450 632,58","5 250 000,00","5 250 000,00","100,04","Sweden","-","0,05","09.Nov.2026","4,00","EUR","09.Nov.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","5 424 463,73","0,50","5 424 463,73","5 400 000,00","5 400 000,00","99,71","United States","-","0,15","13.Dec.2026","0,88","EUR","13.Dec.2017"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","5 413 689,47","0,50","5 413 689,47","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","5 405 297,09","0,50","5 405 297,09","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","5 396 361,03","0,50","5 396 361,03","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","5 393 460,41","0,50","5 393 460,41","5 200 000,00","5 200 000,00","100,01","United States","-","0,07","15.Nov.2026","4,00","EUR","15.Nov.2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","5 359 489,24","0,50","5 359 489,24","5 300 000,00","5 300 000,00","99,93","Ireland","-","0,04","05.Nov.2026","1,25","EUR","05.May.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","5 315 415,14","0,49","5 315 415,14","5 206 000,00","5 206 000,00","100,00","Italy","-","0,02","24.Oct.2026","2,13","EUR","24.Oct.2016"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","5 268 737,92","0,49","5 268 737,92","5 180 000,00","5 180 000,00","99,90","Spain","-","0,04","02.Nov.2026","1,88","EUR","02.Nov.2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","5 262 061,36","0,49","5 262 061,36","5 200 000,00","5 200 000,00","99,97","Spain","-","0,02","28.Oct.2026","1,25","EUR","28.Jun.2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5 234 307,86","0,48","5 234 307,86","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","5 191 081,26","0,48","5 191 081,26","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","5 142 962,84","0,48","5 142 962,84","5 075 000,00","5 075 000,00","99,92","United States","-","0,05","09.Nov.2026","1,50","EUR","12.Nov.2014"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","4 987 248,85","0,46","4 987 248,85","5 000 000,00","5 000 000,00","99,74","Germany","-","0,09","22.Nov.2026","0,00","EUR","22.Nov.2021"
"DOV","DOVER CORP","Corporates","Fixed Income","4 711 578,36","0,44","4 711 578,36","4 662 000,00","4 662 000,00","99,88","United States","-","0,05","09.Nov.2026","1,25","EUR","09.Nov.2016"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","4 648 690,33","0,43","4 648 690,33","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","4 643 573,54","0,43","4 643 573,54","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","4 633 635,93","0,43","4 633 635,93","4 600 000,00","4 600 000,00","99,75","Belgium","-","0,13","07.Dec.2026","1,13","EUR","07.Dec.2016"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","4 574 078,47","0,42","4 574 078,47","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","4 552 477,61","0,42","4 552 477,61","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","4 488 059,96","0,42","4 488 059,96","4 425 000,00","4 425 000,00","99,89","Switzerland","-","0,05","09.Nov.2026","1,63","EUR","07.Nov.2014"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","4 393 991,74","0,41","4 393 991,74","4 393 000,00","4 393 000,00","99,90","Sweden","-","0,04","03.Nov.2026","0,13","EUR","03.Nov.2021"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","4 370 444,22","0,40","4 370 444,22","4 200 000,00","4 200 000,00","100,09","France","-","0,09","23.Nov.2026","4,38","EUR","23.Nov.2023"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","4 331 142,67","0,40","4 331 142,67","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","4 300 315,23","0,40","4 300 315,23","4 248 000,00","4 248 000,00","99,78","Spain","-","0,12","04.Dec.2026","1,66","EUR","04.Dec.2019"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4 276 709,41","0,40","4 276 709,41","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","4 256 299,97","0,39","4 256 299,97","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","4 232 894,35","0,39","4 232 894,35","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","4 213 350,01","0,39","4 213 350,01","4 200 000,00","4 200 000,00","99,85","Spain","-","0,07","14.Nov.2026","0,50","EUR","14.Nov.2019"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","4 169 827,47","0,39","4 169 827,47","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","4 153 080,89","0,38","4 153 080,89","4 149 000,00","4 149 000,00","99,86","Norway","-","0,05","09.Nov.2026","0,25","EUR","09.Nov.2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","4 140 738,09","0,38","4 140 738,09","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","4 117 154,98","0,38","4 117 154,98","4 107 000,00","4 107 000,00","100,00","Germany","-","0,02","24.Oct.2026","0,25","EUR","24.Oct.2019"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","4 102 548,54","0,38","4 102 548,54","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","4 049 287,12","0,37","4 049 287,12","4 025 000,00","4 025 000,00","99,79","United Kingdom","-","0,09","24.Nov.2026","0,90","EUR","24.May.2019"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Corporates","Fixed Income","4 038 515,51","0,37","4 038 515,51","4 015 000,00","4 015 000,00","99,88","Germany","-","0,06","10.Nov.2026","0,75","EUR","10.Nov.2016"
"MCK","MCKESSON CORP","Corporates","Fixed Income","4 036 421,28","0,37","4 036 421,28","3 975 000,00","3 975 000,00","99,96","United States","-","0,03","30.Oct.2026","1,63","EUR","12.Feb.2018"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","3 993 015,14","0,37","3 993 015,14","3 975 000,00","3 975 000,00","99,96","Ireland","-","0,02","27.Oct.2026","0,50","EUR","27.Oct.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","3 921 155,45","0,36","3 921 155,45","3 900 000,00","3 900 000,00","99,85","Spain","-","0,07","15.Nov.2026","0,75","EUR","15.Feb.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 866 608,46","0,36","3 866 608,46","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","3 826 816,54","0,35","3 826 816,54","3 800 000,00","3 800 000,00","99,97","Spain","-","0,02","27.Oct.2026","0,75","EUR","27.Oct.2016"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3 796 955,53","0,35","3 796 955,53","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","3 206 014,55","0,30","3 206 014,55","3 200 000,00","3 200 000,00","99,94","Netherlands","-","0,03","30.Oct.2026","0,25","EUR","30.Oct.2019"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2 196 115,65","0,20","2 196 115,65","2 133 000,00","2 133 000,00","100,01","Italy","-","0,13","05.Dec.2026","3,38","EUR","05.Dec.2022"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","723 011,19","0,07","723 011,19","6 567,00","6 567,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.Apr.2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10 796,38","0,00","10 796,38","9 069,00","9 069,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 999,30","0,00","9 999,30","9 999,00","9 999,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"