Fund Holdings as of,"21.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","42 930 682,80","14,38","42 930 682,80","116 768 000,00","116 768 000,00","36,46","France","-","20,71","25.May.2052","0,75","EUR","04.Feb.2020"
"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.May.2066","1,75","EUR","19.Apr.2016"
"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.Aug.2053","1,80","EUR","20.Jun.2023"
"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.Mar.2051","0,75","EUR","02.Apr.2020"
"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.Jun.2066","2,15","EUR","06.May.2016"
"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.Aug.2056","2,90","EUR","12.Mar.2025"
"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.Aug.2048","1,25","EUR","22.Sept.2017"
"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.Aug.2053","1,80","EUR","18.Oct.2022"
"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.Aug.2054","2,50","EUR","06.Feb.2024"
"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.Apr.2055","4,00","EUR","28.Feb.2005"
"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.Aug.2050","0,00","EUR","23.Aug.2019"
"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.May.2048","2,00","EUR","25.May.2017"
"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.Apr.2060","4,00","EUR","17.Mar.2010"
"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.May.2055","3,25","EUR","05.Mar.2024"
"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.May.2054","3,00","EUR","14.Feb.2023"
"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.May.2050","1,50","EUR","26.Feb.2019"
"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.May.2056","3,75","EUR","19.Feb.2025"
"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.Aug.2052","0,00","EUR","08.Sept.2021"
"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.Jun.2044","0,50","EUR","23.Mar.2021"
"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.Jan.2054","2,00","EUR","29.Sept.2022"
"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.May.2053","0,75","EUR","13.Jul.2021"
"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.Jan.2056","3,50","EUR","25.Sept.2025"
"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.May.2057","4,40","EUR","18.Feb.2026"
"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.Oct.2053","3,15","EUR","25.Apr.2023"
"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.Jun.2054","3,30","EUR","22.Feb.2023"
"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.Jan.2052","0,00","EUR","24.Sept.2020"
"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.Jun.2055","3,50","EUR","14.Feb.2024"
"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.Feb.2047","1,50","EUR","23.Feb.2016"
"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.Jun.2056","4,35","EUR","11.Feb.2026"
"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.May.2049","1,85","EUR","31.May.2022"
"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.Jun.2047","1,60","EUR","08.Mar.2016"
"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.Jun.2050","1,70","EUR","05.Feb.2019"
"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.May.2050","1,50","EUR","16.May.2019"
"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.Aug.2050","0,00","EUR","18.May.2021"
"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.Jun.2057","2,25","EUR","14.Feb.2017"
"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.Jun.2053","1,40","EUR","22.Feb.2022"
"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.Apr.2055","2,95","EUR","24.Jan.2024"
"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.Jan.2062","3,80","EUR","26.Jan.2012"
"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.Apr.2047","1,38","EUR","15.Feb.2017"
"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.Oct.2055","3,15","EUR","23.Jan.2025"
"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.Sept.2117","2,10","EUR","20.Sept.2017"
"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.May.2072","0,50","EUR","26.Jan.2021"
"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.Mar.2056","3,75","EUR","10.Mar.2026"
"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.Apr.2071","0,70","EUR","20.Apr.2021"
"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.Jun.2120","0,85","EUR","30.Jun.2020"
"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.Jun.2071","0,65","EUR","09.Feb.2021"
"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.Apr.2052","0,13","EUR","09.Feb.2021"
"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.Nov.2086","1,50","EUR","02.Nov.2016"
"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.Apr.2013"
"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.Jan.1989"
"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.Jan.1989"
"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.Jan.1989"