Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","48.741.626,69","3,85","48.741.626,69","58.595.400,00","58.595.400,00","82,72","Germany","-","14,96","15.Aug2046","2,50","EUR","28.Feb2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","48.255.200,30","3,81","48.255.200,30","56.660.200,00","56.660.200,00","84,63","Germany","-","18,82","15.Aug2056","2,90","EUR","12.Mar2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","43.297.076,87","3,42","43.297.076,87","68.394.900,00","68.394.900,00","63,08","Germany","-","17,91","15.Aug2048","1,25","EUR","22.Sept2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","41.116.801,40","3,25","41.116.801,40","48.331.800,00","48.331.800,00","84,33","Germany","-","13,74","04.Jul2044","2,50","EUR","27.Apr2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36.424.706,82","2,88","36.424.706,82","47.362.300,00","47.362.300,00","75,58","France","-","12,93","25.May2045","3,25","EUR","04.Apr2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","35.327.721,60","2,79","35.327.721,60","44.883.800,00","44.883.800,00","78,25","Germany","-","18,66","15.Aug2054","2,50","EUR","06.Feb2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","34.130.277,38","2,70","34.130.277,38","50.681.300,00","50.681.300,00","67,01","Germany","-","19,49","15.Aug2053","1,80","EUR","18.Oct2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","31.398.656,68","2,48","31.398.656,68","30.471.857,00","30.471.857,00","100,17","Netherlands","-","11,30","15.Jan2042","3,75","EUR","21.May2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30.993.058,15","2,45","30.993.058,15","27.204.000,00","27.204.000,00","108,92","Spain","-","11,59","31.Oct2044","5,15","EUR","16.Oct2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","30.840.644,29","2,44","30.840.644,29","32.166.200,00","32.166.200,00","94,91","Germany","-","12,05","04.Jul2042","3,25","EUR","23.Jul2010"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","29.856.588,11","2,36","29.856.588,11","34.056.200,00","34.056.200,00","85,57","Netherlands","-","14,64","15.Jan2047","2,75","EUR","21.Feb2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29.776.544,14","2,35","29.776.544,14","71.691.300,00","71.691.300,00","41,53","Germany","-","23,39","15.Aug2050","0,00","EUR","23.Aug2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","29.427.043,71","2,33","29.427.043,71","41.902.600,00","41.902.600,00","69,21","France","-","12,61","25.May2043","2,50","EUR","13.Sept2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","29.054.715,40","2,30","29.054.715,40","29.309.000,00","29.309.000,00","98,48","Italy","-","11,81","01.Sept2044","4,75","EUR","22.May2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28.817.351,44","2,28","28.817.351,44","32.230.000,00","32.230.000,00","88,63","Spain","-","12,34","30.Jul2043","3,45","EUR","27.Sept2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","27.737.320,58","2,19","27.737.320,58","47.862.300,00","47.862.300,00","57,14","France","-","15,59","25.May2048","2,00","EUR","25.May2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","27.126.931,62","2,14","27.126.931,62","34.795.000,00","34.795.000,00","75,34","Spain","-","15,05","31.Oct2048","2,70","EUR","27.Feb2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25.930.191,44","2,05","25.930.191,44","37.410.500,00","37.410.500,00","67,99","France","-","16,03","25.May2055","3,25","EUR","05.Mar2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25.809.181,48","2,04","25.809.181,48","38.863.900,00","38.863.900,00","65,18","France","-","16,12","25.May2054","3,00","EUR","14.Feb2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25.279.148,65","2,00","25.279.148,65","51.386.500,00","51.386.500,00","48,58","France","-","17,40","25.May2050","1,50","EUR","26.Feb2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25.255.034,11","2,00","25.255.034,11","31.274.000,00","31.274.000,00","80,28","Italy","-","14,02","01.Mar2048","3,45","EUR","14.Jun2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","25.093.308,79","1,98","25.093.308,79","30.415.000,00","30.415.000,00","79,68","Spain","-","13,97","31.Oct2046","2,90","EUR","15.Mar2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24.314.917,71","1,92","24.314.917,71","28.491.000,00","28.491.000,00","84,81","Italy","-","14,21","01.Sept2049","3,85","EUR","13.Feb2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24.149.539,20","1,91","24.149.539,20","25.354.000,00","25.354.000,00","91,36","Spain","-","15,69","31.Oct2054","4,00","EUR","13.Feb2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23.881.732,75","1,89","23.881.732,75","27.718.443,00","27.718.443,00","84,48","France","-","12,69","25.May2046","4,10","EUR","21.Jan2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23.541.289,94","1,86","23.541.289,94","30.950.784,00","30.950.784,00","74,53","France","-","15,70","25.May2056","3,75","EUR","19.Feb2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21.643.940,25","1,71","21.643.940,25","27.344.000,00","27.344.000,00","78,71","Italy","-","13,60","01.Sept2046","3,25","EUR","22.Jan2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21.286.418,22","1,68","21.286.418,22","23.917.000,00","23.917.000,00","88,76","Italy","-","15,30","01.Oct2054","4,30","EUR","17.Sept2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21.181.952,00","1,67","21.181.952,00","22.147.000,00","22.147.000,00","95,03","Italy","-","11,53","01.Sept2043","4,45","EUR","17.Jan2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20.743.106,27","1,64","20.743.106,27","21.315.100,00","21.315.100,00","94,89","Germany","-","14,24","15.May2047","3,40","EUR","03.Feb2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20.522.396,31","1,62","20.522.396,31","44.765.700,00","44.765.700,00","45,68","France","-","16,11","25.Jun2044","0,50","EUR","23.Mar2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20.275.004,43","1,60","20.275.004,43","52.378.600,00","52.378.600,00","38,71","Germany","-","25,35","15.Aug2052","0,00","EUR","08.Sept2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.988.318,68","1,58","19.988.318,68","39.861.000,00","39.861.000,00","49,17","Spain","-","19,20","31.Oct2050","1,00","EUR","03.Mar2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","19.625.409,66","1,55","19.625.409,66","27.249.300,00","27.249.300,00","70,49","Netherlands","-","18,99","15.Jan2054","2,00","EUR","29.Sept2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19.427.323,51","1,54","19.427.323,51","27.070.000,00","27.070.000,00","71,39","Italy","-","14,34","01.Mar2047","2,70","EUR","09.Feb2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","19.398.926,71","1,53","19.398.926,71","20.147.900,00","20.147.900,00","93,80","Netherlands","-","12,68","15.Jan2044","3,25","EUR","19.Oct2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19.270.495,98","1,52","19.270.495,98","20.583.000,00","20.583.000,00","93,37","Italy","-","15,24","01.Oct2055","4,65","EUR","09.Sept2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18.582.965,18","1,47","18.582.965,18","20.141.000,00","20.141.000,00","92,02","Italy","-","14,91","01.Oct2053","4,50","EUR","23.Feb2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18.514.886,22","1,46","18.514.886,22","50.340.000,00","50.340.000,00","36,47","France","-","20,71","25.May2052","0,75","EUR","04.Feb2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18.450.974,83","1,46","18.450.974,83","26.391.800,00","26.391.800,00","68,94","France","-","14,77","25.Jun2049","3,00","EUR","23.Jan2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17.801.188,81","1,41","17.801.188,81","49.994.000,00","49.994.000,00","35,30","France","-","21,25","25.May2053","0,75","EUR","13.Jul2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16.930.541,39","1,34","16.930.541,39","27.259.000,00","27.259.000,00","60,26","Spain","-","17,90","31.Oct2052","1,90","EUR","16.Feb2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16.532.864,83","1,31","16.532.864,83","26.577.000,00","26.577.000,00","61,98","Spain","-","13,94","30.Jul2042","1,00","EUR","14.Sept2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16.094.663,44","1,27","16.094.663,44","24.671.000,00","24.671.000,00","64,90","Italy","-","16,05","01.Sept2050","2,45","EUR","22.Jan2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","15.672.727,68","1,24","15.672.727,68","15.941.833,00","15.941.833,00","95,64","Netherlands","-","17,53","15.Jan2056","3,50","EUR","25.Sept2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.761.409,02","1,17","14.761.409,02","27.344.000,00","27.344.000,00","53,75","Italy","-","17,77","01.Sept2051","1,70","EUR","29.Oct2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.427.035,05","1,14","14.427.035,05","15.746.000,00","15.746.000,00","89,67","Italy","-","12,64","30.Apr2046","4,10","EUR","15.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12.725.340,83","1,01","12.725.340,83","18.849.100,00","18.849.100,00","67,18","Germany","-","19,50","15.Aug2053","1,80","EUR","20.Jun2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12.681.634,30","1,00","12.681.634,30","21.227.000,00","21.227.000,00","59,03","Italy","-","14,83","30.Apr2045","1,50","EUR","10.Mar2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11.906.997,82","0,94","11.906.997,82","30.086.000,00","30.086.000,00","39,58","Netherlands","-","24,78","15.Jan2052","0,00","EUR","24.Sept2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8.955.690,01","0,71","8.955.690,01","8.979.500,00","8.979.500,00","99,53","Netherlands","-","14,58","15.Jan2048","3,75","EUR","01.Oct2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.882.871,40","0,70","8.882.871,40","21.315.100,00","21.315.100,00","41,67","Germany","-","23,39","15.Aug2050","0,00","EUR","18.May2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.971.824,02","0,55","6.971.824,02","11.751.000,00","11.751.000,00","59,03","Italy","-","17,25","01.Sept2052","2,15","EUR","12.Jan2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.622.071,97","0,44","5.622.071,97","5.782.000,00","5.782.000,00","96,81","Spain","-","13,66","30.Jul2047","4,25","EUR","15.Sept2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","603.019,91","0,05","603.019,91","5.477,00","5.477,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","275.182,12","0,02","275.182,12","230.771,00","230.771,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","61.756,87","0,00","61.756,87","61.757,00","61.757,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","232,78","0,00","232,78","261,00","261,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan1989"