Fund Holdings as of,"20.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","43.557.160,87","14,47","43.557.160,87","116.768.000,00","116.768.000,00","37,00","France","-","20,75","25.May2052","0,75","EUR","04.Feb2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","27.335.564,69","9,08","27.335.564,69","63.816.300,00","63.816.300,00","42,13","France","-","21,06","25.May2066","1,75","EUR","19.Apr2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23.328.425,88","7,75","23.328.425,88","34.541.150,00","34.541.150,00","67,21","Germany","-","19,50","15.Aug2053","1,80","EUR","20.Jun2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","19.255.177,21","6,40","19.255.177,21","38.141.000,00","38.141.000,00","50,04","Austria","-","20,64","20.Mar2051","0,75","EUR","02.Apr2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15.951.649,54","5,30","15.951.649,54","30.440.000,00","30.440.000,00","51,70","Belgium","-","20,65","22.Jun2066","2,15","EUR","06.May2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11.677.200,20","3,88","11.677.200,20","13.698.400,00","13.698.400,00","84,72","Germany","-","18,81","15.Aug2056","2,90","EUR","12.Mar2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10.500.838,94","3,49","10.500.838,94","16.558.500,00","16.558.500,00","63,19","Germany","-","17,91","15.Aug2048","1,25","EUR","22.Sept2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.680.571,89","3,22","9.680.571,89","14.369.130,00","14.369.130,00","67,05","Germany","-","19,49","15.Aug2053","1,80","EUR","18.Oct2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.006.324,47","2,99","9.006.324,47","11.439.000,00","11.439.000,00","78,28","Germany","-","18,65","15.Aug2054","2,50","EUR","06.Feb2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.476.166,37","2,48","7.476.166,37","9.196.500,00","9.196.500,00","79,34","France","-","15,26","25.Apr2055","4,00","EUR","28.Feb2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.212.421,03","2,40","7.212.421,03","17.350.000,00","17.350.000,00","41,57","Germany","-","23,39","15.Aug2050","0,00","EUR","23.Aug2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.171.175,63","2,38","7.171.175,63","12.236.000,00","12.236.000,00","57,80","France","-","15,63","25.May2048","2,00","EUR","25.May2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.959.892,87","2,31","6.959.892,87","8.732.500,00","8.732.500,00","77,75","France","-","16,16","25.Apr2060","4,00","EUR","17.Mar2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6.700.956,18","2,23","6.700.956,18","9.569.000,00","9.569.000,00","68,71","France","-","16,09","25.May2055","3,25","EUR","05.Mar2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6.668.329,71","2,22","6.668.329,71","9.937.700,00","9.937.700,00","65,88","France","-","16,18","25.May2054","3,00","EUR","14.Feb2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6.557.200,79","2,18","6.557.200,79","13.147.900,00","13.147.900,00","49,26","France","-","17,45","25.May2050","1,50","EUR","26.Feb2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6.079.270,49","2,02","6.079.270,49","7.913.000,00","7.913.000,00","75,31","France","-","15,76","25.May2056","3,75","EUR","19.Feb2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.642.054,58","1,87","5.642.054,58","14.554.000,00","14.554.000,00","38,77","Germany","-","25,36","15.Aug2052","0,00","EUR","08.Sept2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.297.442,51","1,76","5.297.442,51","11.414.500,00","11.414.500,00","46,25","France","-","16,13","25.Jun2044","0,50","EUR","23.Mar2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5.025.437,01","1,67","5.025.437,01","6.972.150,00","6.972.150,00","70,56","Netherlands","-","18,99","15.Jan2054","2,00","EUR","29.Sept2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.639.701,53","1,54","4.639.701,53","12.846.000,00","12.846.000,00","35,81","France","-","21,29","25.May2053","0,75","EUR","13.Jul2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4.006.299,91","1,33","4.006.299,91","4.069.700,00","4.069.700,00","95,78","Netherlands","-","17,53","15.Jan2056","3,50","EUR","25.Sept2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.646.448,02","1,21","3.646.448,02","4.221.000,00","4.221.000,00","84,60","France","-","15,42","25.May2057","4,40","EUR","18.Feb2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.465.829,29","1,15","3.465.829,29","4.025.000,00","4.025.000,00","86,11","Austria","-","17,37","20.Oct2053","3,15","EUR","25.Apr2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.162.171,06","1,05","3.162.171,06","4.181.000,00","4.181.000,00","74,55","Belgium","-","16,26","22.Jun2054","3,30","EUR","22.Feb2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.043.163,25","1,01","3.043.163,25","7.676.000,00","7.676.000,00","39,65","Netherlands","-","24,78","15.Jan2052","0,00","EUR","24.Sept2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.924.224,31","0,97","2.924.224,31","3.750.000,00","3.750.000,00","76,83","Belgium","-","16,28","22.Jun2055","3,50","EUR","14.Feb2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.699.156,61","0,90","2.699.156,61","4.057.000,00","4.057.000,00","65,54","Austria","-","16,27","20.Feb2047","1,50","EUR","23.Feb2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.698.127,67","0,90","2.698.127,67","2.975.000,00","2.975.000,00","89,26","Belgium","-","15,74","22.Jun2056","4,35","EUR","11.Feb2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.487.733,49","0,83","2.487.733,49","3.592.000,00","3.592.000,00","68,50","Austria","-","17,06","23.May2049","1,85","EUR","31.May2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.455.881,05","0,82","2.455.881,05","4.235.000,00","4.235.000,00","57,46","Belgium","-","16,06","22.Jun2047","1,60","EUR","08.Mar2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.368.761,07","0,79","2.368.761,07","4.270.600,00","4.270.600,00","54,91","Belgium","-","17,32","22.Jun2050","1,70","EUR","05.Feb2019"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2.267.433,86","0,75","2.267.433,86","3.508.000,00","3.508.000,00","63,99","Ireland","-","18,29","15.May2050","1,50","EUR","16.May2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.074.240,72","0,69","2.074.240,72","3.610.630,00","3.610.630,00","56,71","Belgium","-","18,56","22.Jun2057","2,25","EUR","14.Feb2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.065.862,09","0,69","2.065.862,09","4.954.000,00","4.954.000,00","41,70","Germany","-","23,39","15.Aug2050","0,00","EUR","18.May2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.954.407,07","0,65","1.954.407,07","4.080.000,00","4.080.000,00","47,44","Belgium","-","19,30","22.Jun2053","1,40","EUR","22.Feb2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.809.207,95","0,60","1.809.207,95","2.240.000,00","2.240.000,00","79,25","Finland","-","17,61","15.Apr2055","2,95","EUR","24.Jan2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.717.146,30","0,57","1.717.146,30","1.732.000,00","1.732.000,00","96,36","Austria","-","18,60","26.Jan2062","3,80","EUR","26.Jan2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.472.073,74","0,49","1.472.073,74","2.352.000,00","2.352.000,00","61,88","Finland","-","16,56","15.Apr2047","1,38","EUR","15.Feb2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.320.887,17","0,44","1.320.887,17","1.516.000,00","1.516.000,00","87,11","Ireland","-","18,17","18.Oct2055","3,15","EUR","23.Jan2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.310.376,17","0,44","1.310.376,17","2.296.000,00","2.296.000,00","56,90","Austria","-","27,21","20.Sept2117","2,10","EUR","20.Sept2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.225.123,54","0,41","1.225.123,54","5.538.000,00","5.538.000,00","21,92","France","-","31,84","25.May2072","0,50","EUR","26.Jan2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.063.478,12","0,35","1.063.478,12","1.090.000,00","1.090.000,00","95,27","Austria","-","17,11","20.Mar2056","3,75","EUR","10.Mar2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","868.400,03","0,29","868.400,03","2.519.000,00","2.519.000,00","34,12","Austria","-","31,34","20.Apr2071","0,70","EUR","20.Apr2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","762.858,09","0,25","762.858,09","2.824.000,00","2.824.000,00","26,80","Belgium","-","30,31","22.Jun2071","0,65","EUR","09.Feb2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","732.188,01","0,24","732.188,01","1.966.000,00","1.966.000,00","37,18","Finland","-","24,23","15.Apr2052","0,13","EUR","09.Feb2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","725.549,42","0,24","725.549,42","2.412.000,00","2.412.000,00","29,82","Austria","-","36,70","30.Jun2120","0,85","EUR","30.Jun2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","653.528,61","0,22","653.528,61","1.356.000,00","1.356.000,00","46,75","Austria","-","28,01","02.Nov2086","1,50","EUR","02.Nov2016"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","252.228,62","0,08","252.228,62","2.291,00","2.291,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.Apr2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10.000,31","0,00","10.000,31","10.000,00","10.000,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","945,83","0,00","945,83","794,00","794,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","12,32","0,00","12,32","14,00","14,00","88,92","United States","-","0,00","-","0,00","USD","01.Jan1989"