Fund Holdings as of,"20.10.2026"

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) RegS","Treasury","Fixed Income","2 942 231,69","4,08","2 942 231,69","3 061 000,00","3 061 000,00","95,11","France","-","3,40","25.05.2030","2,50","EUR","06.05.2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 739 022,33","3,80","2 739 022,33","2 851 000,00","2 851 000,00","95,77","France","-","1,57","25.05.2028","0,75","EUR","09.10.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 653 385,09","3,68","2 653 385,09","2 961 000,00","2 961 000,00","89,00","France","-","4,37","25.05.2031","1,50","EUR","05.10.2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 554 900,17","3,54","2 554 900,17","2 640 000,00","2 640 000,00","93,62","France","-","6,07","25.11.2033","3,50","EUR","09.10.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 526 906,40","3,50","2 526 906,40","2 631 000,00","2 631 000,00","94,29","France","-","4,02","25.02.2031","2,70","EUR","23.04.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 483 544,76","3,44","2 483 544,76","2 533 000,00","2 533 000,00","96,26","France","-","3,14","25.02.2030","2,75","EUR","22.04.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 466 500,95","3,42","2 466 500,95","2 600 000,00","2 600 000,00","94,19","France","-","2,05","25.11.2028","0,75","EUR","11.06.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 301 206,14","3,19","2 301 206,14","2 457 000,00","2 457 000,00","90,50","France","-","7,49","25.11.2035","3,50","EUR","08.09.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 228 821,22","3,09","2 228 821,22","2 298 000,00","2 298 000,00","96,50","France","-","1,32","25.02.2028","0,75","EUR","23.05.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 182 883,95","3,03","2 182 883,95","2 977 000,00","2 977 000,00","72,82","France","-","8,79","25.05.2036","1,25","EUR","19.04.2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 080 668,91","2,88","2 080 668,91","2 336 000,00","2 336 000,00","87,27","France","-","5,57","25.11.2032","2,00","EUR","11.07.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 065 764,63","2,86","2 065 764,63","2 283 000,00","2 283 000,00","89,19","France","-","7,35","25.05.2035","3,20","EUR","10.02.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 035 058,07","2,82","2 035 058,07","2 044 000,00","2 044 000,00","97,78","France","-","2,24","25.02.2029","2,75","EUR","24.04.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 019 208,04","2,80","2 019 208,04","2 498 000,00","2 498 000,00","80,83","France","-","5,02","25.11.2031","0,00","EUR","12.04.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 965 034,19","2,72","1 965 034,19","2 007 000,00","2 007 000,00","97,74","France","-","1,88","24.09.2028","2,40","EUR","24.02.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 867 594,29","2,59","1 867 594,29","2 358 000,00","2 358 000,00","78,70","France","-","7,08","25.05.2034","1,25","EUR","05.02.2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 854 803,65","2,57","1 854 803,65","1 816 000,00","1 816 000,00","99,42","France","-","0,97","25.10.2027","2,75","EUR","11.09.2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 743 876,81","2,42","1 743 876,81","1 891 000,00","1 891 000,00","92,02","France","-","2,54","25.05.2029","0,50","EUR","11.03.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 727 504,44","2,39","1 727 504,44","1 810 000,00","1 810 000,00","93,25","France","-","10,34","25.04.2041","4,50","EUR","30.06.2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 680 472,93","2,33","1 680 472,93","1 980 330,00","1 980 330,00","84,86","France","-","4,04","25.11.2030","0,00","EUR","08.06.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 669 495,09","2,31","1 669 495,09","1 825 000,00","1 825 000,00","88,77","France","-","6,93","25.11.2034","3,00","EUR","10.06.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 656 019,41","2,30","1 656 019,41","1 864 000,00","1 864 000,00","88,84","France","-","3,05","25.11.2029","0,00","EUR","07.10.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 624 220,71","2,25","1 624 220,71","1 588 000,00","1 588 000,00","99,96","France","-","6,92","25.04.2035","4,75","EUR","06.04.2004"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 518 142,37","2,10","1 518 142,37","1 636 000,00","1 636 000,00","91,58","France","-","5,88","25.05.2033","3,00","EUR","12.04.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 402 815,37","1,94","1 402 815,37","1 315 000,00","1 315 000,00","104,00","France","-","2,33","25.04.2029","5,50","EUR","12.03.1998"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 281 261,14","1,78","1 281 261,14","1 626 000,00","1 626 000,00","78,80","France","-","5,51","25.05.2032","0,00","EUR","10.01.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 223 126,57","1,70","1 223 126,57","1 086 243,00","1 086 243,00","106,93","France","-","4,93","25.10.2032","5,75","EUR","12.06.2001"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 192 448,87","1,65","1 192 448,87","1 271 000,00","1 271 000,00","90,48","France","-","8,07","25.11.2036","3,70","EUR","08.06.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 105 044,98","1,53","1 105 044,98","1 149 000,00","1 149 000,00","96,00","France","-","2,81","24.09.2029","2,40","EUR","23.02.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 029 183,48","1,43","1 029 183,48","1 060 300,00","1 060 300,00","94,95","France","-","4,80","25.02.2032","3,25","EUR","25.05.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 023 851,75","1,42","1 023 851,75","1 318 000,00","1 318 000,00","76,36","France","-","12,96","25.05.2045","3,25","EUR","04.04.2013"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","923 632,56","1,28","923 632,56","974 820,00","974 820,00","90,80","France","-","9,06","25.10.2038","4,00","EUR","12.09.2006"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","856 220,12","1,19","856 220,12","1 016 000,00","1 016 000,00","82,81","France","-","11,35","25.05.2042","3,60","EUR","28.01.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","839 892,51","1,16","839 892,51","1 197 000,00","1 197 000,00","69,61","France","-","10,88","25.06.2039","1,75","EUR","31.01.2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","831 211,84","1,15","831 211,84","1 172 000,00","1 172 000,00","69,91","France","-","12,64","25.05.2043","2,50","EUR","13.09.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","809 305,78","1,12","809 305,78","995 000,00","995 000,00","79,39","France","-","15,26","25.04.2055","4,00","EUR","28.02.2005"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","743 052,34","1,03","743 052,34","1 336 000,00","1 336 000,00","55,41","France","-","12,70","25.05.2040","0,50","EUR","03.06.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","733 527,41","1,02","733 527,41","920 000,00","920 000,00","77,78","France","-","16,16","25.04.2060","4,00","EUR","17.03.2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","729 641,91","1,01","729 641,91","1 041 000,00","1 041 000,00","68,77","France","-","16,10","25.05.2055","3,25","EUR","05.03.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","714 739,18","0,99","714 739,18","1 053 000,00","1 053 000,00","67,37","France","-","10,39","25.05.2038","1,25","EUR","11.04.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","659 235,77","0,91","659 235,77","758 000,00","758 000,00","85,31","France","-","12,72","25.05.2046","4,10","EUR","21.01.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","617 352,59","0,86","617 352,59","1 053 000,00","1 053 000,00","57,82","France","-","15,63","25.05.2048","2,00","EUR","25.05.2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","607 168,49","0,84","607 168,49","1 219 000,00","1 219 000,00","49,20","France","-","17,45","25.05.2050","1,50","EUR","26.02.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","579 609,59","0,80","579 609,59","1 249 000,00","1 249 000,00","46,25","France","-","16,13","25.06.2044","0,50","EUR","23.03.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","573 572,10","0,80","573 572,10","854 000,00","854 000,00","65,95","France","-","16,18","25.05.2054","3,00","EUR","14.02.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","524 739,65","0,73","524 739,65","1 406 000,00","1 406 000,00","37,02","France","-","20,75","25.05.2052","0,75","EUR","04.02.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","514 440,69","0,71","514 440,69","669 000,00","669 000,00","75,38","France","-","15,77","25.05.2056","3,75","EUR","19.02.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","489 675,60","0,68","489 675,60","1 355 000,00","1 355 000,00","35,83","France","-","21,30","25.05.2053","0,75","EUR","13.07.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","374 417,05","0,52","374 417,05","530 000,00","530 000,00","69,68","France","-","14,81","25.06.2049","3,00","EUR","23.01.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","351 800,69","0,49","351 800,69","383 000,00","383 000,00","90,64","France","-","8,60","25.06.2037","3,80","EUR","21.04.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","320 831,59","0,44","320 831,59","749 000,00","749 000,00","42,12","France","-","21,06","25.05.2066","1,75","EUR","19.04.2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","301 899,05","0,42","301 899,05","350 000,00","350 000,00","84,47","France","-","15,40","25.05.2057","4,40","EUR","18.02.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","113 644,24","0,16","113 644,24","514 000,00","514 000,00","21,91","France","-","31,84","25.05.2072","0,50","EUR","26.01.2021"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","60 563,32","0,08","60 563,32","550,00","550,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.04.2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 312,97","0,01","10 312,97","10 313,00","10 313,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","7 641,71","0,01","7 641,71","8 593,00","8 593,00","88,92","United States","-","0,00","-","0,00","USD","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 378,44","0,00","1 378,44","1 158,00","1 158,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"