Fund Holdings as of,"21.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","42.930.682,80","14,38","42.930.682,80","116.768.000,00","116.768.000,00","36,46","France","-","20,71","25.May2052","0,75","EUR","04.Feb2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26.977.583,71","9,03","26.977.583,71","63.816.300,00","63.816.300,00","41,56","France","-","20,95","25.May2066","1,75","EUR","19.Apr2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23.298.033,64","7,80","23.298.033,64","34.541.150,00","34.541.150,00","67,12","Germany","-","19,49","15.Aug2053","1,80","EUR","20.Jun2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","19.245.575,13","6,44","19.245.575,13","38.141.000,00","38.141.000,00","50,02","Austria","-","20,64","20.Mar2051","0,75","EUR","02.Apr2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15.742.459,90","5,27","15.742.459,90","30.440.000,00","30.440.000,00","51,00","Belgium","-","20,54","22.Jun2066","2,15","EUR","06.May2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11.657.923,15","3,90","11.657.923,15","13.698.400,00","13.698.400,00","84,57","Germany","-","18,81","15.Aug2056","2,90","EUR","12.Mar2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10.478.128,07","3,51","10.478.128,07","16.558.500,00","16.558.500,00","63,05","Germany","-","17,90","15.Aug2048","1,25","EUR","22.Sept2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.667.136,97","3,24","9.667.136,97","14.369.130,00","14.369.130,00","66,95","Germany","-","19,48","15.Aug2053","1,80","EUR","18.Oct2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.995.374,98","3,01","8.995.374,98","11.439.000,00","11.439.000,00","78,18","Germany","-","18,65","15.Aug2054","2,50","EUR","06.Feb2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.402.503,23","2,48","7.402.503,23","9.196.500,00","9.196.500,00","78,53","France","-","15,20","25.Apr2055","4,00","EUR","28.Feb2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.196.615,17","2,41","7.196.615,17","17.350.000,00","17.350.000,00","41,48","Germany","-","23,39","15.Aug2050","0,00","EUR","23.Aug2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.091.059,14","2,37","7.091.059,14","12.236.000,00","12.236.000,00","57,14","France","-","15,59","25.May2048","2,00","EUR","25.May2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.892.524,16","2,31","6.892.524,16","8.732.500,00","8.732.500,00","76,97","France","-","16,09","25.Apr2060","4,00","EUR","17.Mar2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6.634.212,80","2,22","6.634.212,80","9.569.000,00","9.569.000,00","68,00","France","-","16,03","25.May2055","3,25","EUR","05.Mar2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6.599.197,01","2,21","6.599.197,01","9.937.700,00","9.937.700,00","65,18","France","-","16,12","25.May2054","3,00","EUR","14.Feb2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6.465.285,08","2,17","6.465.285,08","13.147.900,00","13.147.900,00","48,56","France","-","17,40","25.May2050","1,50","EUR","26.Feb2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6.022.289,30","2,02","6.022.289,30","7.913.000,00","7.913.000,00","74,58","France","-","15,71","25.May2056","3,75","EUR","19.Feb2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.625.032,22","1,88","5.625.032,22","14.554.000,00","14.554.000,00","38,65","Germany","-","25,35","15.Aug2052","0,00","EUR","08.Sept2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.233.514,44","1,75","5.233.514,44","11.414.500,00","11.414.500,00","45,69","France","-","16,11","25.Jun2044","0,50","EUR","23.Mar2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5.015.583,93","1,68","5.015.583,93","6.972.150,00","6.972.150,00","70,41","Netherlands","-","18,99","15.Jan2054","2,00","EUR","29.Sept2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.574.316,01","1,53","4.574.316,01","12.846.000,00","12.846.000,00","35,30","France","-","21,25","25.May2053","0,75","EUR","13.Jul2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.997.217,52","1,34","3.997.217,52","4.069.700,00","4.069.700,00","95,54","Netherlands","-","17,52","15.Jan2056","3,50","EUR","25.Sept2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.602.741,87","1,21","3.602.741,87","4.221.000,00","4.221.000,00","83,56","France","-","15,34","25.May2057","4,40","EUR","18.Feb2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.458.231,71","1,16","3.458.231,71","4.025.000,00","4.025.000,00","85,91","Austria","-","17,36","20.Oct2053","3,15","EUR","25.Apr2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.118.305,72","1,04","3.118.305,72","4.181.000,00","4.181.000,00","73,49","Belgium","-","16,19","22.Jun2054","3,30","EUR","22.Feb2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.032.667,09","1,02","3.032.667,09","7.676.000,00","7.676.000,00","39,51","Netherlands","-","24,78","15.Jan2052","0,00","EUR","24.Sept2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.888.527,65","0,97","2.888.527,65","3.750.000,00","3.750.000,00","75,87","Belgium","-","16,21","22.Jun2055","3,50","EUR","14.Feb2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.692.143,66","0,90","2.692.143,66","4.057.000,00","4.057.000,00","65,36","Austria","-","16,26","20.Feb2047","1,50","EUR","23.Feb2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.663.661,04","0,89","2.663.661,04","2.975.000,00","2.975.000,00","88,09","Belgium","-","15,66","22.Jun2056","4,35","EUR","11.Feb2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.484.360,19","0,83","2.484.360,19","3.592.000,00","3.592.000,00","68,40","Austria","-","17,05","23.May2049","1,85","EUR","31.May2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.421.680,19","0,81","2.421.680,19","4.235.000,00","4.235.000,00","56,65","Belgium","-","16,02","22.Jun2047","1,60","EUR","08.Mar2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.336.662,70","0,78","2.336.662,70","4.270.600,00","4.270.600,00","54,15","Belgium","-","17,27","22.Jun2050","1,70","EUR","05.Feb2019"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2.259.683,27","0,76","2.259.683,27","3.508.000,00","3.508.000,00","63,76","Ireland","-","18,28","15.May2050","1,50","EUR","16.May2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.061.645,74","0,69","2.061.645,74","4.954.000,00","4.954.000,00","41,62","Germany","-","23,39","15.Aug2050","0,00","EUR","18.May2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.049.740,22","0,69","2.049.740,22","3.610.630,00","3.610.630,00","56,02","Belgium","-","18,49","22.Jun2057","2,25","EUR","14.Feb2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.925.043,54","0,64","1.925.043,54","4.080.000,00","4.080.000,00","46,72","Belgium","-","19,24","22.Jun2053","1,40","EUR","22.Feb2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.806.031,46","0,60","1.806.031,46","2.240.000,00","2.240.000,00","79,10","Finland","-","17,60","15.Apr2055","2,95","EUR","24.Jan2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.713.518,64","0,57","1.713.518,64","1.732.000,00","1.732.000,00","96,14","Austria","-","18,60","26.Jan2062","3,80","EUR","26.Jan2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.467.576,41","0,49","1.467.576,41","2.352.000,00","2.352.000,00","61,68","Finland","-","16,55","15.Apr2047","1,38","EUR","15.Feb2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.319.140,13","0,44","1.319.140,13","1.516.000,00","1.516.000,00","86,99","Ireland","-","18,16","18.Oct2055","3,15","EUR","23.Jan2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.313.129,61","0,44","1.313.129,61","2.296.000,00","2.296.000,00","57,01","Austria","-","27,38","20.Sept2117","2,10","EUR","20.Sept2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.199.508,07","0,40","1.199.508,07","5.538.000,00","5.538.000,00","21,46","France","-","31,69","25.May2072","0,50","EUR","26.Jan2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.061.464,60","0,36","1.061.464,60","1.090.000,00","1.090.000,00","95,07","Austria","-","17,10","20.Mar2056","3,75","EUR","10.Mar2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","866.158,32","0,29","866.158,32","2.519.000,00","2.519.000,00","34,03","Austria","-","31,35","20.Apr2071","0,70","EUR","20.Apr2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","748.737,16","0,25","748.737,16","2.412.000,00","2.412.000,00","30,78","Austria","-","37,72","30.Jun2120","0,85","EUR","30.Jun2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","748.063,75","0,25","748.063,75","2.824.000,00","2.824.000,00","26,27","Belgium","-","30,17","22.Jun2071","0,65","EUR","09.Feb2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","731.307,10","0,24","731.307,10","1.966.000,00","1.966.000,00","37,13","Finland","-","24,23","15.Apr2052","0,13","EUR","09.Feb2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","652.335,46","0,22","652.335,46","1.356.000,00","1.356.000,00","46,66","Austria","-","28,04","02.Nov2086","1,50","EUR","02.Nov2016"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","252.248,55","0,08","252.248,55","2.291,00","2.291,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9.995,30","0,00","9.995,30","9.995,00","9.995,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","947,40","0,00","947,40","794,00","794,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","12,34","0,00","12,34","14,00","14,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan1989"