Fund Holdings as of,"22.10.2026"

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)","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","25.05.2052","0,75","EUR","04.02.2020"
"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","25.05.2066","1,75","EUR","19.04.2016"
"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","15.08.2053","1,80","EUR","20.06.2023"
"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","20.03.2051","0,75","EUR","02.04.2020"
"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","22.06.2066","2,15","EUR","06.05.2016"
"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","15.08.2056","2,90","EUR","12.03.2025"
"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","15.08.2048","1,25","EUR","22.09.2017"
"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","15.08.2053","1,80","EUR","18.10.2022"
"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","15.08.2054","2,50","EUR","06.02.2024"
"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","25.04.2055","4,00","EUR","28.02.2005"
"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","15.08.2050","0,00","EUR","23.08.2019"
"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","25.05.2048","2,00","EUR","25.05.2017"
"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","25.04.2060","4,00","EUR","17.03.2010"
"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","25.05.2055","3,25","EUR","05.03.2024"
"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","25.05.2054","3,00","EUR","14.02.2023"
"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","25.05.2050","1,50","EUR","26.02.2019"
"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","25.05.2056","3,75","EUR","19.02.2025"
"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","15.08.2052","0,00","EUR","08.09.2021"
"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","25.06.2044","0,50","EUR","23.03.2021"
"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","15.01.2054","2,00","EUR","29.09.2022"
"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","25.05.2053","0,75","EUR","13.07.2021"
"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","15.01.2056","3,50","EUR","25.09.2025"
"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","25.05.2057","4,40","EUR","18.02.2026"
"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","20.10.2053","3,15","EUR","25.04.2023"
"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","22.06.2054","3,30","EUR","22.02.2023"
"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","15.01.2052","0,00","EUR","24.09.2020"
"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","22.06.2055","3,50","EUR","14.02.2024"
"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","20.02.2047","1,50","EUR","23.02.2016"
"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","22.06.2056","4,35","EUR","11.02.2026"
"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","23.05.2049","1,85","EUR","31.05.2022"
"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","22.06.2047","1,60","EUR","08.03.2016"
"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","22.06.2050","1,70","EUR","05.02.2019"
"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","15.05.2050","1,50","EUR","16.05.2019"
"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","15.08.2050","0,00","EUR","18.05.2021"
"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","22.06.2057","2,25","EUR","14.02.2017"
"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","22.06.2053","1,40","EUR","22.02.2022"
"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","15.04.2055","2,95","EUR","24.01.2024"
"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","26.01.2062","3,80","EUR","26.01.2012"
"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","15.04.2047","1,38","EUR","15.02.2017"
"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","20.09.2117","2,10","EUR","20.09.2017"
"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","18.10.2055","3,15","EUR","23.01.2025"
"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","25.05.2072","0,50","EUR","26.01.2021"
"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","20.03.2056","3,75","EUR","10.03.2026"
"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","20.04.2071","0,70","EUR","20.04.2021"
"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","30.06.2120","0,85","EUR","30.06.2020"
"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","22.06.2071","0,65","EUR","09.02.2021"
"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","15.04.2052","0,13","EUR","09.02.2021"
"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","02.11.2086","1,50","EUR","02.11.2016"
"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","25.04.2013"
"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","01.01.1989"
"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","01.01.1989"
"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","01.01.1989"