Fund Holdings as of,"22.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","42.983.631,02","14,27","42.983.631,02","116.768.000,00","116.768.000,00","36,50","France","-","20,72","25.May2052","0,75","EUR","04.Feb2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26.999.788,27","8,96","26.999.788,27","63.816.300,00","63.816.300,00","41,59","France","-","20,96","25.May2066","1,75","EUR","19.Apr2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23.705.861,52","7,87","23.705.861,52","34.541.150,00","34.541.150,00","68,30","Germany","-","19,57","15.Aug2053","1,80","EUR","20.Jun2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","19.533.781,80","6,48","19.533.781,80","38.141.000,00","38.141.000,00","50,77","Austria","-","20,68","20.Mar2051","0,75","EUR","02.Apr2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15.921.836,86","5,29","15.921.836,86","30.440.000,00","30.440.000,00","51,59","Belgium","-","20,65","22.Jun2066","2,15","EUR","06.May2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11.857.046,55","3,94","11.857.046,55","13.698.400,00","13.698.400,00","86,02","Germany","-","18,92","15.Aug2056","2,90","EUR","12.Mar2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10.642.887,57","3,53","10.642.887,57","16.558.500,00","16.558.500,00","64,04","Germany","-","17,95","15.Aug2048","1,25","EUR","22.Sept2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.839.576,81","3,27","9.839.576,81","14.369.130,00","14.369.130,00","68,14","Germany","-","19,56","15.Aug2053","1,80","EUR","18.Oct2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.147.720,65","3,04","9.147.720,65","11.439.000,00","11.439.000,00","79,50","Germany","-","18,74","15.Aug2054","2,50","EUR","06.Feb2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.401.118,13","2,46","7.401.118,13","9.196.500,00","9.196.500,00","78,50","France","-","15,20","25.Apr2055","4,00","EUR","28.Feb2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.348.932,56","2,44","7.348.932,56","17.350.000,00","17.350.000,00","42,36","Germany","-","23,39","15.Aug2050","0,00","EUR","23.Aug2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.080.830,99","2,35","7.080.830,99","12.236.000,00","12.236.000,00","57,05","France","-","15,59","25.May2048","2,00","EUR","25.May2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.894.414,65","2,29","6.894.414,65","8.732.500,00","8.732.500,00","76,98","France","-","16,10","25.Apr2060","4,00","EUR","17.Mar2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6.632.314,70","2,20","6.632.314,70","9.569.000,00","9.569.000,00","67,97","France","-","16,04","25.May2055","3,25","EUR","05.Mar2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6.594.239,01","2,19","6.594.239,01","9.937.700,00","9.937.700,00","65,12","France","-","16,12","25.May2054","3,00","EUR","14.Feb2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6.461.161,84","2,14","6.461.161,84","13.147.900,00","13.147.900,00","48,53","France","-","17,40","25.May2050","1,50","EUR","26.Feb2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6.019.675,95","2,00","6.019.675,95","7.913.000,00","7.913.000,00","74,53","France","-","15,71","25.May2056","3,75","EUR","19.Feb2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.756.658,60","1,91","5.756.658,60","14.554.000,00","14.554.000,00","39,55","Germany","-","25,36","15.Aug2052","0,00","EUR","08.Sept2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.217.306,98","1,73","5.217.306,98","11.414.500,00","11.414.500,00","45,54","France","-","16,11","25.Jun2044","0,50","EUR","23.Mar2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5.101.471,72","1,69","5.101.471,72","6.972.150,00","6.972.150,00","71,64","Netherlands","-","19,07","15.Jan2054","2,00","EUR","29.Sept2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.585.671,20","1,52","4.585.671,20","12.846.000,00","12.846.000,00","35,39","France","-","21,26","25.May2053","0,75","EUR","13.Jul2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4.061.287,18","1,35","4.061.287,18","4.069.700,00","4.069.700,00","97,11","Netherlands","-","17,63","15.Jan2056","3,50","EUR","25.Sept2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.602.551,29","1,20","3.602.551,29","4.221.000,00","4.221.000,00","83,54","France","-","15,34","25.May2057","4,40","EUR","18.Feb2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.506.842,04","1,16","3.506.842,04","4.025.000,00","4.025.000,00","87,11","Austria","-","17,44","20.Oct2053","3,15","EUR","25.Apr2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.139.738,41","1,04","3.139.738,41","4.181.000,00","4.181.000,00","73,99","Belgium","-","16,23","22.Jun2054","3,30","EUR","22.Feb2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.101.820,17","1,03","3.101.820,17","7.676.000,00","7.676.000,00","40,41","Netherlands","-","24,79","15.Jan2052","0,00","EUR","24.Sept2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.909.944,99","0,97","2.909.944,99","3.750.000,00","3.750.000,00","76,43","Belgium","-","16,26","22.Jun2055","3,50","EUR","14.Feb2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.720.647,31","0,90","2.720.647,31","4.057.000,00","4.057.000,00","66,06","Austria","-","16,29","20.Feb2047","1,50","EUR","23.Feb2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.682.916,06","0,89","2.682.916,06","2.975.000,00","2.975.000,00","88,73","Belgium","-","15,71","22.Jun2056","4,35","EUR","11.Feb2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.502.776,68","0,83","2.502.776,68","3.592.000,00","3.592.000,00","68,91","Austria","-","17,08","23.May2049","1,85","EUR","31.May2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.437.831,36","0,81","2.437.831,36","4.235.000,00","4.235.000,00","57,03","Belgium","-","16,04","22.Jun2047","1,60","EUR","08.Mar2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.357.938,30","0,78","2.357.938,30","4.270.600,00","4.270.600,00","54,65","Belgium","-","17,31","22.Jun2050","1,70","EUR","05.Feb2019"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2.293.956,07","0,76","2.293.956,07","3.508.000,00","3.508.000,00","64,73","Ireland","-","18,33","15.May2050","1,50","EUR","16.May2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.105.168,12","0,70","2.105.168,12","4.954.000,00","4.954.000,00","42,49","Germany","-","23,39","15.Aug2050","0,00","EUR","18.May2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.071.399,83","0,69","2.071.399,83","3.610.630,00","3.610.630,00","56,62","Belgium","-","18,56","22.Jun2057","2,25","EUR","14.Feb2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.944.600,84","0,65","1.944.600,84","4.080.000,00","4.080.000,00","47,19","Belgium","-","19,29","22.Jun2053","1,40","EUR","22.Feb2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.827.786,83","0,61","1.827.786,83","2.240.000,00","2.240.000,00","80,06","Finland","-","17,68","15.Apr2055","2,95","EUR","24.Jan2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.735.542,77","0,58","1.735.542,77","1.732.000,00","1.732.000,00","97,40","Austria","-","18,71","26.Jan2062","3,80","EUR","26.Jan2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.482.269,29","0,49","1.482.269,29","2.352.000,00","2.352.000,00","62,31","Finland","-","16,58","15.Apr2047","1,38","EUR","15.Feb2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.335.578,14","0,44","1.335.578,14","2.296.000,00","2.296.000,00","57,99","Austria","-","27,74","20.Sept2117","2,10","EUR","20.Sept2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.335.456,08","0,44","1.335.456,08","1.516.000,00","1.516.000,00","88,06","Ireland","-","18,24","18.Oct2055","3,15","EUR","23.Jan2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.199.526,34","0,40","1.199.526,34","5.538.000,00","5.538.000,00","21,45","France","-","31,69","25.May2072","0,50","EUR","26.Jan2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.074.981,08","0,36","1.074.981,08","1.090.000,00","1.090.000,00","96,30","Austria","-","17,19","20.Mar2056","3,75","EUR","10.Mar2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","880.195,14","0,29","880.195,14","2.519.000,00","2.519.000,00","34,59","Austria","-","31,48","20.Apr2071","0,70","EUR","20.Apr2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","764.560,57","0,25","764.560,57","2.412.000,00","2.412.000,00","31,43","Austria","-","38,24","30.Jun2120","0,85","EUR","30.Jun2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","762.997,08","0,25","762.997,08","2.824.000,00","2.824.000,00","26,80","Belgium","-","30,35","22.Jun2071","0,65","EUR","09.Feb2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","743.919,82","0,25","743.919,82","1.966.000,00","1.966.000,00","37,77","Finland","-","24,25","15.Apr2052","0,13","EUR","09.Feb2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","665.464,38","0,22","665.464,38","1.356.000,00","1.356.000,00","47,62","Austria","-","28,36","02.Nov2086","1,50","EUR","02.Nov2016"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","252.261,61","0,08","252.261,61","2.291,00","2.291,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10.016,55","0,00","10.016,55","10.017,00","10.017,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","948,26","0,00","948,26","794,00","794,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","12,37","0,00","12,37","14,00","14,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan1989"