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
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","47.035.709,20","3,39","47.035.709,20","49.161.000,00","49.161.000,00","93,92","France","-","4,02","25.Feb2031","2,70","EUR","23.Apr2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46.482.368,71","3,35","46.482.368,71","47.539.000,00","47.539.000,00","95,98","France","-","3,14","25.Feb2030","2,75","EUR","22.Apr2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","43.876.799,96","3,17","43.876.799,96","49.520.000,00","49.520.000,00","86,80","France","-","5,57","25.Nov2032","2,00","EUR","11.Jul2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","39.849.961,28","2,87","39.849.961,28","47.136.000,00","47.136.000,00","84,54","France","-","4,03","25.Nov2030","0,00","EUR","08.Jun2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37.998.126,05","2,74","37.998.126,05","47.232.000,00","47.232.000,00","80,45","France","-","5,02","25.Nov2031","0,00","EUR","12.Apr2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","36.985.185,65","2,67","36.985.185,65","40.078.000,00","40.078.000,00","91,06","France","-","5,88","25.May2033","3,00","EUR","12.Apr2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34.845.683,96","2,51","34.845.683,96","39.329.000,00","39.329.000,00","88,60","France","-","3,05","25.Nov2029","0,00","EUR","07.Oct2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","31.328.603,41","2,26","31.328.603,41","39.963.000,00","39.963.000,00","78,39","France","-","5,50","25.May2032","0,00","EUR","10.Jan2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29.081.517,63","2,10","29.081.517,63","30.287.000,00","30.287.000,00","94,46","Germany","-","5,75","15.Feb2033","2,30","EUR","13.Jan2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29.068.639,84","2,10","29.068.639,84","29.377.000,00","29.377.000,00","97,04","Germany","-","4,15","16.Apr2031","2,50","EUR","15.Jan2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25.086.124,86","1,81","25.086.124,86","25.424.000,00","25.424.000,00","97,45","Germany","-","3,30","18.Apr2030","2,40","EUR","16.Jan2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","23.700.112,73","1,71","23.700.112,73","24.578.000,00","24.578.000,00","96,36","Germany","-","3,78","10.Oct2030","2,20","EUR","10.Jul2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23.486.619,44","1,69","23.486.619,44","26.442.000,00","26.442.000,00","88,82","Germany","-","3,76","15.Aug2030","0,00","EUR","19.Jun2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22.383.507,82","1,61","22.383.507,82","22.556.000,00","22.556.000,00","97,00","Germany","-","3,77","15.Nov2030","2,40","EUR","28.Jul2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22.148.525,96","1,60","22.148.525,96","23.843.000,00","23.843.000,00","91,68","Spain","-","3,84","31.Oct2030","1,25","EUR","30.Apr2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22.120.300,72","1,60","22.120.300,72","22.994.000,00","22.994.000,00","95,72","Germany","-","6,19","15.Aug2033","2,60","EUR","14.Jul2023"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","21.987.618,81","1,59","21.987.618,81","22.301.000,00","22.301.000,00","97,89","Spain","-","4,41","30.Jul2031","3,10","EUR","09.Jul2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21.694.373,11","1,57","21.694.373,11","25.257.000,00","25.257.000,00","85,89","Germany","-","4,74","15.Aug2031","0,00","EUR","18.Jun2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20.932.297,15","1,51","20.932.297,15","21.162.000,00","21.162.000,00","96,96","Germany","-","2,90","15.Nov2029","2,10","EUR","20.Oct2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","20.841.592,77","1,50","20.841.592,77","21.118.000,00","21.118.000,00","95,83","Germany","-","5,44","15.Nov2032","2,50","EUR","29.Aug2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20.758.185,20","1,50","20.758.185,20","21.543.000,00","21.543.000,00","93,88","Spain","-","5,42","31.Oct2032","2,55","EUR","14.Jun2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20.650.911,23","1,49","20.650.911,23","24.454.000,00","24.454.000,00","84,45","Germany","-","5,24","15.Feb2032","0,00","EUR","07.Jan2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20.630.794,60","1,49","20.630.794,60","20.334.000,00","20.334.000,00","100,11","Italy","-","2,92","15.Dec2029","3,85","EUR","15.Nov2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20.358.476,48","1,47","20.358.476,48","22.076.000,00","22.076.000,00","91,91","Germany","-","5,47","15.Aug2032","1,70","EUR","08.Jul2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20.056.283,79","1,45","20.056.283,79","23.374.000,00","23.374.000,00","85,47","Spain","-","5,32","30.Apr2032","0,70","EUR","18.Jan2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.769.333,00","1,43","19.769.333,00","20.174.000,00","20.174.000,00","96,49","Spain","-","5,81","30.Apr2033","3,15","EUR","01.Feb2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.717.971,66","1,42","19.717.971,66","21.772.000,00","21.772.000,00","90,33","Spain","-","3,44","30.Apr2030","0,50","EUR","21.Jan2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19.689.567,13","1,42","19.689.567,13","20.376.000,00","20.376.000,00","94,51","France","-","4,80","25.Feb2032","3,25","EUR","25.May2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19.493.341,61","1,41","19.493.341,61","21.601.000,00","21.601.000,00","90,24","Germany","-","3,27","15.Feb2030","0,00","EUR","10.Jan2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19.467.564,81","1,40","19.467.564,81","22.282.000,00","22.282.000,00","87,37","Germany","-","4,26","15.Feb2031","0,00","EUR","08.Jan2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.106.434,12","1,38","19.106.434,12","22.254.000,00","22.254.000,00","85,81","Spain","-","4,44","30.Apr2031","0,10","EUR","20.Jan2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18.486.036,56","1,33","18.486.036,56","19.958.000,00","19.958.000,00","92,04","Spain","-","2,94","31.Oct2029","0,60","EUR","19.Jun2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17.980.467,92","1,30","17.980.467,92","20.492.000,00","20.492.000,00","87,69","Italy","-","4,29","01.Apr2031","0,90","EUR","01.Oct2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17.802.764,38","1,28","17.802.764,38","17.259.000,00","17.259.000,00","101,08","Italy","-","5,54","01.May2033","4,40","EUR","01.Nov2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17.750.926,67","1,28","17.750.926,67","18.108.000,00","18.108.000,00","95,87","Spain","-","5,59","31.Jan2033","3,00","EUR","07.Oct2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17.703.962,45","1,28","17.703.962,45","20.468.000,00","20.468.000,00","86,01","Spain","-","4,87","31.Oct2031","0,50","EUR","29.Jun2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17.517.013,69","1,26","17.517.013,69","19.009.000,00","19.009.000,00","91,51","Italy","-","3,90","01.Dec2030","1,65","EUR","10.Jun2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17.224.855,56","1,24","17.224.855,56","17.297.000,00","17.297.000,00","97,64","Spain","-","3,07","31.Jan2030","2,70","EUR","12.Nov2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16.955.836,82","1,22","16.955.836,82","18.373.000,00","18.373.000,00","92,21","Italy","-","3,32","01.Apr2030","1,35","EUR","02.Sept2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16.876.229,11","1,22","16.876.229,11","18.302.000,00","18.302.000,00","91,24","Italy","-","5,53","01.Dec2032","2,50","EUR","03.May2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16.587.785,10","1,20","16.587.785,10","16.884.000,00","16.884.000,00","98,18","Germany","-","2,85","11.Oct2029","2,50","EUR","18.Jul2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15.698.148,88","1,13","15.698.148,88","16.406.000,00","16.406.000,00","94,53","Italy","-","5,83","15.Jun2033","3,30","EUR","15.Apr2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15.359.669,33","1,11","15.359.669,33","15.940.000,00","15.940.000,00","95,49","Italy","-","5,13","15.Jul2032","3,25","EUR","25.Apr2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15.140.879,32","1,09","15.140.879,32","17.849.000,00","17.849.000,00","84,46","Italy","-","5,35","01.Jun2032","0,95","EUR","01.Nov2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15.063.020,25","1,09","15.063.020,25","15.480.000,00","15.480.000,00","95,95","Italy","-","4,58","15.Nov2031","3,15","EUR","29.Oct2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15.060.286,91","1,09","15.060.286,91","15.651.000,00","15.651.000,00","95,60","Italy","-","3,97","01.Feb2031","2,85","EUR","01.Oct2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15.058.167,50","1,09","15.058.167,50","15.281.000,00","15.281.000,00","97,62","Italy","-","4,29","15.Jul2031","3,45","EUR","15.May2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.841.462,93","1,07","14.841.462,93","15.024.000,00","15.024.000,00","98,15","Italy","-","3,96","15.Feb2031","3,50","EUR","16.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.695.281,51","1,06","14.695.281,51","15.354.000,00","15.354.000,00","95,56","Italy","-","3,70","01.Oct2030","2,70","EUR","11.Jun2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14.432.559,82","1,04","14.432.559,82","14.153.000,00","14.153.000,00","100,25","Italy","-","3,67","15.Nov2030","4,00","EUR","15.Sept2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.407.653,90","1,04","14.407.653,90","16.833.000,00","16.833.000,00","85,46","Italy","-","4,63","01.Aug2031","0,60","EUR","23.Feb2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.313.970,63","1,03","14.313.970,63","15.166.000,00","15.166.000,00","94,07","Italy","-","5,71","15.Mar2033","3,15","EUR","15.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.243.831,90","1,03","14.243.831,90","14.763.000,00","14.763.000,00","95,08","Italy","-","5,37","15.Nov2032","3,25","EUR","09.Sept2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13.973.199,13","1,01","13.973.199,13","16.187.000,00","16.187.000,00","85,95","Italy","-","4,89","01.Dec2031","0,95","EUR","15.Jun2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.804.867,49","1,00","13.804.867,49","14.128.000,00","14.128.000,00","96,81","Italy","-","3,44","01.Jul2030","2,95","EUR","03.Mar2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13.568.143,73","0,98","13.568.143,73","13.679.000,00","13.679.000,00","98,47","Germany","-","4,59","08.Oct2031","2,90","EUR","23.Jul2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.333.980,48","0,96","13.333.980,48","14.803.000,00","14.803.000,00","89,87","Italy","-","3,65","01.Aug2030","0,95","EUR","02.Mar2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.999.215,04","0,94","12.999.215,04","13.316.000,00","13.316.000,00","96,40","Italy","-","4,20","01.Jun2031","3,15","EUR","04.May2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.896.237,99","0,93","12.896.237,99","13.308.000,00","13.308.000,00","95,89","Spain","-","4,29","31.May2031","2,60","EUR","24.Feb2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.829.828,59","0,93","12.829.828,59","12.740.000,00","12.740.000,00","99,41","Italy","-","3,36","15.Jun2030","3,70","EUR","17.Apr2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.678.678,17","0,91","12.678.678,17","12.930.000,00","12.930.000,00","97,89","Italy","-","2,79","01.Oct2029","3,00","EUR","02.Sept2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11.900.473,67","0,86","11.900.473,67","13.871.000,00","13.871.000,00","85,79","Netherlands","-","4,66","15.Jul2031","0,00","EUR","11.Feb2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11.380.963,65","0,82","11.380.963,65","11.414.000,00","11.414.000,00","97,80","Netherlands","-","3,04","15.Jan2030","2,50","EUR","06.Apr2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11.098.101,50","0,80","11.098.101,50","12.500.000,00","12.500.000,00","88,78","Netherlands","-","3,67","15.Jul2030","0,00","EUR","12.Mar2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10.494.632,25","0,76","10.494.632,25","10.613.000,00","10.613.000,00","96,97","Netherlands","-","3,93","15.Jan2031","2,50","EUR","15.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.484.734,13","0,76","10.484.734,13","10.290.000,00","10.290.000,00","99,99","Italy","-","4,44","30.Oct2031","4,00","EUR","13.Apr2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10.468.546,88","0,76","10.468.546,88","10.900.000,00","10.900.000,00","94,48","Germany","-","5,75","15.Feb2033","2,30","EUR","03.May2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10.169.207,12","0,73","10.169.207,12","11.884.000,00","11.884.000,00","85,44","Netherlands","-","5,56","15.Jul2032","0,50","EUR","17.Feb2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9.141.791,45","0,66","9.141.791,45","9.584.000,00","9.584.000,00","94,71","Netherlands","-","6,12","15.Jul2033","2,50","EUR","09.Feb2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.583.348,87","0,55","7.583.348,87","8.535.000,00","8.535.000,00","88,85","Germany","-","3,76","15.Aug2030","0,00","EUR","31.Aug2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.742.434,83","0,49","6.742.434,83","7.845.000,00","7.845.000,00","85,95","Germany","-","4,74","15.Aug2031","0,00","EUR","10.Sept2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.389.000,01","0,32","4.389.000,01","4.629.000,00","4.629.000,00","94,48","Italy","-","6,07","15.Sept2033","3,35","EUR","15.Jul2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1.243.910,84","0,09","1.243.910,84","11.298,00","11.298,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","885.753,80","0,06","885.753,80","890.000,00","890.000,00","99,30","Italy","-","4,73","01.Feb2032","3,95","EUR","01.Oct2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","139.021,46","0,01","139.021,46","116.585,00","116.585,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","77.839,57","0,01","77.839,57","77.840,00","77.840,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"