Fund Holdings as of,"08.Oct.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","43 921 957,23","14,70","43 921 957,23","116 764 000,00","116 764 000,00","37,34","France","-","20,79","25.May.2052","0,75","EUR","04.Feb.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","27 473 413,24","9,20","27 473 413,24","63 818 300,00","63 818 300,00","42,40","France","-","21,15","25.May.2066","1,75","EUR","19.Apr.2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 789 277,93","7,63","22 789 277,93","34 525 150,00","34 525 150,00","65,74","Germany","-","19,42","15.Aug.2053","1,80","EUR","20.Jun.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","18 836 629,00","6,30","18 836 629,00","38 143 000,00","38 143 000,00","48,97","Austria","-","20,61","20.Mar.2051","0,75","EUR","02.Apr.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 064 148,38","5,38","16 064 148,38","30 438 000,00","30 438 000,00","52,14","Belgium","-","20,76","22.Jun.2066","2,15","EUR","06.May.2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 400 371,85","3,82","11 400 371,85","13 678 400,00","13 678 400,00","82,92","Germany","-","18,70","15.Aug.2056","2,90","EUR","12.Mar.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 235 023,93","3,43","10 235 023,93","16 536 500,00","16 536 500,00","61,71","Germany","-","17,87","15.Aug.2048","1,25","EUR","22.Sept.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 526 522,74","3,19","9 526 522,74","14 469 130,00","14 469 130,00","65,57","Germany","-","19,41","15.Aug.2053","1,80","EUR","18.Oct.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 792 804,15","2,94","8 792 804,15","11 429 000,00","11 429 000,00","76,56","Germany","-","18,56","15.Aug.2054","2,50","EUR","06.Feb.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 503 504,43","2,51","7 503 504,43","9 212 500,00","9 212 500,00","79,63","France","-","15,29","25.Apr.2055","4,00","EUR","28.Feb.2005"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 182 658,08","2,40","7 182 658,08","12 230 000,00","12 230 000,00","57,98","France","-","15,65","25.May.2048","2,00","EUR","25.May.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 005 550,41","2,34","7 005 550,41","17 336 000,00","17 336 000,00","40,41","Germany","-","23,41","15.Aug.2050","0,00","EUR","23.Aug.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 980 333,66","2,34","6 980 333,66","8 730 500,00","8 730 500,00","78,13","France","-","16,22","25.Apr.2060","4,00","EUR","17.Mar.2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 723 065,34","2,25","6 723 065,34","9 569 000,00","9 569 000,00","69,05","France","-","16,14","25.May.2055","3,25","EUR","05.Mar.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 688 709,01","2,24","6 688 709,01","9 935 700,00","9 935 700,00","66,20","France","-","16,22","25.May.2054","3,00","EUR","14.Feb.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 583 390,90","2,20","6 583 390,90","13 147 900,00","13 147 900,00","49,51","France","-","17,49","25.May.2050","1,50","EUR","26.Feb.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 101 813,22","2,04","6 101 813,22","7 915 000,00","7 915 000,00","75,69","France","-","15,81","25.May.2056","3,75","EUR","19.Feb.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 474 713,93","1,83","5 474 713,93","14 556 000,00","14 556 000,00","37,61","Germany","-","25,37","15.Aug.2052","0,00","EUR","08.Sept.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 300 110,60","1,77","5 300 110,60","11 402 500,00","11 402 500,00","46,34","France","-","16,15","25.Jun.2044","0,50","EUR","23.Mar.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 905 794,71","1,64","4 905 794,71","6 974 150,00","6 974 150,00","68,88","Netherlands","-","18,90","15.Jan.2054","2,00","EUR","29.Sept.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 683 566,04","1,57","4 683 566,04","12 842 000,00","12 842 000,00","36,19","France","-","21,34","25.May.2053","0,75","EUR","13.Jul.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 911 474,57","1,31","3 911 474,57","4 067 700,00","4 067 700,00","93,61","Netherlands","-","17,40","15.Jan.2056","3,50","EUR","25.Sept.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 653 332,59","1,22","3 653 332,59","4 225 000,00","4 225 000,00","84,83","France","-","15,45","25.May.2057","4,40","EUR","18.Feb.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 523 347,76","1,18","3 523 347,76","4 023 000,00","4 023 000,00","84,53","Austria","-","16,67","20.Oct.2053","3,15","EUR","25.Apr.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 172 698,73","1,06","3 172 698,73","4 181 000,00","4 181 000,00","74,91","Belgium","-","16,31","22.Jun.2054","3,30","EUR","22.Feb.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 943 917,17","0,99","2 943 917,17","7 676 000,00","7 676 000,00","38,35","Netherlands","-","24,80","15.Jan.2052","0,00","EUR","24.Sept.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 932 229,79","0,98","2 932 229,79","3 748 000,00","3 748 000,00","77,20","Belgium","-","16,33","22.Jun.2055","3,50","EUR","14.Feb.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 705 063,18","0,91","2 705 063,18","2 975 000,00","2 975 000,00","89,64","Belgium","-","15,78","22.Jun.2056","4,35","EUR","11.Feb.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 652 358,11","0,89","2 652 358,11","4 059 000,00","4 059 000,00","64,40","Austria","-","16,24","20.Feb.2047","1,50","EUR","23.Feb.2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 459 516,75","0,82","2 459 516,75","4 237 000,00","4 237 000,00","57,58","Belgium","-","16,08","22.Jun.2047","1,60","EUR","08.Mar.2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 433 610,52","0,81","2 433 610,52","3 592 000,00","3 592 000,00","67,05","Austria","-","17,01","23.May.2049","1,85","EUR","31.May.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 376 123,84","0,80","2 376 123,84","4 268 600,00","4 268 600,00","55,16","Belgium","-","17,35","22.Jun.2050","1,70","EUR","05.Feb.2019"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 216 445,04","0,74","2 216 445,04","3 506 000,00","3 506 000,00","62,62","Ireland","-","18,24","15.May.2050","1,50","EUR","16.May.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 085 722,14","0,70","2 085 722,14","3 610 630,00","3 610 630,00","57,10","Belgium","-","18,62","22.Jun.2057","2,25","EUR","14.Feb.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 991 371,46","0,67","1 991 371,46","4 912 000,00","4 912 000,00","40,54","Germany","-","23,41","15.Aug.2050","0,00","EUR","18.May.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 971 565,50","0,66","1 971 565,50","4 082 000,00","4 082 000,00","47,88","Belgium","-","19,35","22.Jun.2053","1,40","EUR","22.Feb.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 778 027,69","0,60","1 778 027,69","2 238 000,00","2 238 000,00","78,02","Finland","-","17,53","15.Apr.2055","2,95","EUR","24.Jan.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 674 857,76","0,56","1 674 857,76","1 732 000,00","1 732 000,00","94,05","Austria","-","18,43","26.Jan.2062","3,80","EUR","26.Jan.2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 447 835,42","0,48","1 447 835,42","2 352 000,00","2 352 000,00","60,89","Finland","-","16,54","15.Apr.2047","1,38","EUR","15.Feb.2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 341 278,16","0,45","1 341 278,16","1 516 000,00","1 516 000,00","85,41","Ireland","-","17,43","18.Oct.2055","3,15","EUR","23.Jan.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 276 363,66","0,43","1 276 363,66","2 296 000,00","2 296 000,00","55,49","Austria","-","26,77","20.Sept.2117","2,10","EUR","20.Sept.2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 227 073,95","0,41","1 227 073,95","5 540 000,00","5 540 000,00","21,96","France","-","31,90","25.May.2072","0,50","EUR","26.Jan.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 043 282,31","0,35","1 043 282,31","1 090 000,00","1 090 000,00","93,54","Austria","-","17,01","20.Mar.2056","3,75","EUR","10.Mar.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","832 662,18","0,28","832 662,18","2 517 000,00","2 517 000,00","32,75","Austria","-","31,04","20.Apr.2071","0,70","EUR","20.Apr.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","771 516,84","0,26","771 516,84","2 824 000,00","2 824 000,00","27,13","Belgium","-","30,46","22.Jun.2071","0,65","EUR","09.Feb.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","716 851,64","0,24","716 851,64","1 968 000,00","1 968 000,00","36,37","Finland","-","24,24","15.Apr.2052","0,13","EUR","09.Feb.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","705 278,63","0,24","705 278,63","2 412 000,00","2 412 000,00","29,01","Austria","-","36,13","30.Jun.2120","0,85","EUR","30.Jun.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","634 784,32","0,21","634 784,32","1 358 000,00","1 358 000,00","45,35","Austria","-","27,59","02.Nov.2086","1,50","EUR","02.Nov.2016"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","93 457,00","0,03","93 457,00","850,00","850,00","110,00","Ireland","-","0,14","-","2,41","EUR","25.Apr.2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15 874,89","0,01","15 874,89","13 452,00","13 452,00","118,01","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 793,27","0,00","10 793,27","10 793,00","10 793,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","12,36","0,00","12,36","14,00","14,00","89,22","United States","-","0,00","-","0,00","USD","01.Jan.1989"